No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of

NAV Date : 31-Dec-21
NAV [Rs.] : 14.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment: for up to 10% of such units - exit load: Nil. for more than 10% of such units - exit load: 1 % of applicable Net asset Value (NAV) If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL. m

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of

In
Name of the Company No of shares
Tata Power Co. 337500
Orient Electric 175000
H P C L 228000
Maruti Suzuki 1900
Bajaj Finance 1750
Ashok Leyland 76500
Mphasis 650
Out
Name of the Company No of shares
Coromandel Inter 40000
Rane Holdings 41000
Vedanta 52700

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.63 984,000.00 70.29
Equity Reliance Industr Petroleum Products 5.06 262,500.00 63.14
Equity St Bk of India Banks 4.06 1,100,000.00 50.66
Equity H D F C Finance 3.13 146,300.00 39.11
Equity HDFC Bank Banks 3.10 259,350.00 38.74
Equity Infosys Software 3.10 226,000.00 38.71
Equity Bharti Airtel Telecom - Services 2.92 499,913.00 36.41
Equity Tech Mahindra Software 2.56 207,400.00 31.97
Equity TCS Software 2.38 84,000.00 29.64
Equity United Spirits Consumer Non Durables 2.33 329,000.00 29.05
Equity Sona BLW Precis. Auto Ancillaries 1.98 330,000.00 24.69
Equity Larsen & Toubro Construction Project 1.92 135,450.00 23.90
Equity Axis Bank Banks 1.84 350,000.00 22.95
Equity Grindwell Norton Industrial Products 1.78 138,000.00 22.26
Equity Hindalco Inds. Non - Ferrous Metals 1.44 434,350.00 17.93
Equity Tata Steel Ferrous Metals 1.13 131,750.00 14.11
Equity Schaeffler India Industrial Products 1.06 17,000.00 13.25
Equity Chemplast Sanmar Chemicals 1.06 230,000.00 13.17
Equity SBI Life Insuran Insurance 1.03 110,500.00 12.82
Equity Pidilite Inds. Chemicals 0.95 53,500.00 11.80
Equity Page Industries Textile Products 0.92 3,000.00 11.52
Equity Hind. Unilever Consumer Non Durables 0.91 49,000.00 11.36
Equity Navin Fluo.Intl. Chemicals 0.90 30,000.00 11.22
Equity UltraTech Cem. Cement & Cement Products 0.89 15,000.00 11.15
Equity HDFC Life Insur. Insurance 0.78 143,000.00 9.74
Equity Varun Beverages Consumer Non Durables 0.75 105,000.00 9.36
Equity Tube Investments Auto Ancillaries 0.72 55,500.00 9.01
Equity Kotak Mah. Bank Banks 0.71 45,000.00 8.83
Equity Bajaj Finserv Insurance 0.69 5,000.00 8.62
Equity Sun Pharma.Inds. Pharmaceuticals 0.69 114,000.00 8.59
Equity ITC Consumer Non Durables 0.63 357,000.00 7.90
Equity Quess Corp Other Services 0.62 86,000.00 7.69
Equity HCL Technologies Software 0.60 66,000.00 7.52
Equity Tata Power Co. Power 0.59 337,500.00 7.32
Equity Kalyan Jewellers Consumer Durables 0.57 1,070,000.00 7.17
Equity Max Financial Insurance 0.57 75,000.00 7.05
Equity Orient Electric Consumer Durables 0.55 175,000.00 6.80
Equity Tata Consumer Consumer Non Durables 0.54 87,275.00 6.80
Equity H P C L Petroleum Products 0.54 228,000.00 6.73
Equity B P C L Petroleum Products 0.53 180,000.00 6.66
Equity Shriram Trans. Finance 0.47 42,000.00 5.91
Equity Crompton Gr. Con Consumer Durables 0.47 130,000.00 5.83
Equity Health.Global Healthcare Services 0.46 225,000.00 5.69
Equity Bank of Baroda Banks 0.44 640,000.00 5.49
Equity Voltas Consumer Durables 0.43 45,000.00 5.40
Equity L&T Technology Software 0.42 10,000.00 5.28
Equity Gland Pharma Pharmaceuticals 0.40 14,000.00 5.02
Equity M & M Auto 0.37 55,000.00 4.60
Equity Container Corpn. Transportation 0.35 70,000.00 4.34
Equity HDFC AMC Capital Markets 0.35 17,200.00 4.32
Equity Bajaj Auto Auto 0.32 12,500.00 4.05
Equity Tata Motors Auto 0.32 88,350.00 4.05
Equity Zomato Ltd Retailing 0.31 250,000.00 3.81
Equity Jindal Steel Ferrous Metals 0.30 110,000.00 3.78
Equity The Ramco Cement Cement & Cement Products 0.30 40,000.00 3.76
Equity Punjab Natl.Bank Banks 0.30 992,000.00 3.70
Equity Lupin Pharmaceuticals 0.28 39,950.00 3.53
Equity Divi's Lab. Pharmaceuticals 0.27 7,000.00 3.42
Equity Action Const.Eq. Industrial Capital Goods 0.25 151,829.00 3.16
Equity Grasim Inds Cement & Cement Products 0.25 18,525.00 3.08
Equity GAIL (India) Gas 0.21 200,000.00 2.60
Equity Tata Chemicals Chemicals 0.20 28,000.00 2.44
Equity Cipla Pharmaceuticals 0.19 25,000.00 2.43
Equity Adani Ports Transportation 0.18 33,750.00 2.31
Equity Maruti Suzuki Auto 0.11 1,900.00 1.34
Equity Bajaj Finance Finance 0.10 1,750.00 1.22
Equity Bharti Airtel PP Telecom - Services 0.09 28,298.00 1.11
Warrants H D F C Finance 0.09 14,400.00 1.12
Equity Ashok Leyland Auto 0.07 76,500.00 0.92
Equity NMDC Minerals/Mining 0.07 67,000.00 0.89
Equity Mphasis Software 0.02 650.00 0.19
 
Debt Investments
Debt - Other Embassy Off.REIT -/- 3.03 1,050,000.00 37.82
Corporate Debts H D F C -/- 2.04 250.00 25.49
Corporate Debts H P C L -/- 2 250.00 24.98
Debt - Other Powergrid Infra. -/- 1.50 1,560,000.00 18.75
Corporate Debts N A B A R D -/- 1.23 150.00 15.37
Corporate Debts REC Ltd -/- 0.82 100.00 10.28
Corporate Debts LIC Housing Fin. -/- 0.82 100.00 10.26
Corporate Debts N A B A R D -/- 0.82 100.00 10.25
Corporate Debts H D F C -/- 0.82 100.00 10.22
Corporate Debts REC Ltd -/- 0.81 100.00 10.12
Corporate Debts H D F C -/- 0.80 100.00 10.02
Corporate Debts L&T Housing Fin. -/- 0.41 50.00 5.17
Corporate Debts Power Fin.Corpn. -/- 0.41 50.00 5.14
Corporate Debts REC Ltd -/- 0.41 50.00 5.12
Corporate Debts I R F C -/- 0.41 50.00 5.12
 
Government Securities
Govt. Securities GSEC2024 -/- 0.84 1,000,000.00 10.53
Govt. Securities GSEC2025 -/- 0.80 1,000,000.00 9.97
 
Derivative Investments
Derivatives Derivatives -/- 9 0.00 112.36
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 1.19 300.00 14.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.23 0.00 27.83
Reverse Repo Reverse Repo -/- 0.86 0.00 10.75
Net CA & Others Net CA & Others -/- [1.84] 0.00 [22.96]
 

Key Information of

Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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