1. Home
  2. Mutual Funds
  3. Fund Houses
  4. Portfolio

Summary Info Open Free MF account now Login to invest now
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.] : 18.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out with in 12 months from the date of allotment.

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.39 614,877.00 105.31
Equity HDFC Bank Banks 4.69 613,861.00 91.68
Equity ICICI Bank Banks 4.50 1,229,856.00 87.85
Equity Larsen & Toubro Construction Project 3.11 344,779.00 60.84
Equity St Bk of India Banks 2.81 1,190,548.00 54.83
Equity United Spirits Consumer Non Durables 2.57 567,883.00 50.14
Equity Reliance Industr Petroleum Products 2.44 198,105.00 47.65
Equity TCS Software 2.41 133,653.00 47.17
Equity H D F C Finance 2.35 171,620.00 45.88
Equity Astral Industrial Products 2.29 203,881.00 44.81
Equity Home First Finan Finance 2.13 515,226.00 41.70
Equity Mindtree Software 2 90,073.00 38.99
Equity B P C L Petroleum Products 1.85 977,623.00 36.17
Equity Bharti Airtel Telecom - Services 1.83 492,230.00 35.85
Equity P I Industries Pesticides 1.82 124,090.00 35.61
Equity CSB Bank Banks 1.82 1,284,263.00 35.53
Equity HCL Technologies Software 1.79 307,173.00 34.98
Equity P & G Hygiene Consumer Non Durables 1.72 22,304.00 33.55
Equity Varun Beverages Consumer Non Durables 1.66 364,016.00 32.45
Equity Axis Bank Banks 1.56 463,925.00 30.42
Equity Westlife Develop Leisure Services 1.55 552,800.00 30.32
Equity Gland Pharma Pharmaceuticals 1.53 83,467.00 29.93
Equity Bajaj Finserv Insurance 1.50 16,980.00 29.27
Equity Shriram Trans. Finance 1.42 197,458.00 27.78
Equity Indraprastha Gas Gas 1.35 543,670.00 26.33
Equity UltraTech Cem. Cement & Cement Products 1.18 31,126.00 23.14
Equity Ashok Leyland Auto 1.04 1,696,366.00 20.31
Equity Tata Consumer Consumer Non Durables 1 250,803.00 19.53
Equity Kotak Mah. Bank Banks 0.91 90,523.00 17.76
Equity Minda Industries Auto Ancillaries 0.90 195,065.00 17.68
Equity Schaeffler India Industrial Products 0.86 21,525.00 16.78
Equity Dalmia BharatLtd Cement & Cement Products 0.82 85,529.00 16.02
Equity Quess Corp Other Services 0.78 171,598.00 15.33
Equity Prestige Estates Construction 0.72 331,864.00 14
Equity Apollo Hospitals Healthcare Services 0.70 24,177.00 13.75
Equity SBI Life Insuran Insurance 0.63 105,663.00 12.26
Equity Divi's Lab. Pharmaceuticals 0.52 20,653.00 10.08
Equity Hind. Unilever Consumer Non Durables 0.49 41,670.00 9.66
Equity Hindalco Inds. Non - Ferrous Metals 0.46 216,487.00 8.94
Equity Sun Pharma.Inds. Pharmaceuticals 0.44 113,820.00 8.58
Equity Dixon Technolog. Consumer Durables 0.39 14,951.00 7.63
Equity Phoenix Mills Construction 0.39 79,865.00 7.57
Equity Adani Ports Transportation 0.38 109,708.00 7.50
Equity Titan Company Consumer Durables 0.32 26,102.00 6.20
Equity Crompton Gr. Con Consumer Durables 0.31 134,358.00 6.02
Equity Cipla Pharmaceuticals 0.26 53,263.00 5.17
Equity Maruti Suzuki Auto 0.21 5,824.00 4.12
Equity FSN E-Commerce Retailing 0.11 8,880.00 2.17
Equity Bharti Airtel PP Telecom - Services 0.07 35,159.00 1.37
 
Debt Investments
Corporate Debts Food Corp of Ind -/- 2.60 500.00 50.78
Corporate Debts Power Fin.Corpn. -/- 1.31 250.00 25.65
Corporate Debts H D F C -/- 1.31 250.00 25.63
Corporate Debts St Bk of India -/- 1.31 250.00 25.58
Corporate Debts REC Ltd -/- 1.29 250.00 25.15
Corporate Debts N A B A R D -/- 1.28 250.00 25.02
Corporate Debts HDFC Bank -/- 1.19 230.00 23.33
Corporate Debts E X I M Bank -/- 1.03 200.00 20.07
Corporate Debts Bank of Baroda -/- 0.81 150.00 15.86
Corporate Debts Natl. Hous. Bank -/- 0.80 150.00 15.70
Corporate Debts Bank of Baroda -/- 0.78 150.00 15.25
Corporate Debts LIC Housing Fin. -/- 0.77 150.00 15.03
Corporate Debts Power Fin.Corpn. -/- 0.54 100.00 10.61
Corporate Debts REC Ltd -/- 0.54 100.00 10.56
Corporate Debts N A B A R D -/- 0.54 100.00 10.54
Corporate Debts LIC Housing Fin. -/- 0.52 100.00 10.24
Corporate Debts Axis Bank -/- 0.52 100.00 10.20
Corporate Debts ICICI Bank -/- 0.52 100.00 10.12
Corporate Debts Power Fin.Corpn. -/- 0.51 100.00 10
Corporate Debts N A B A R D -/- 0.51 100.00 9.93
Corporate Debts Tata Sons -/- 0.27 50.00 5.34
Corporate Debts H D F C -/- 0.25 50.00 4.96
Corporate Debts Yes Bank -/- 0.10 20.00 1.99
 
Government Securities
Govt. Securities GSEC2024 -/- 0.97 1,800,000.00 18.95
Govt. Securities GSEC2023 -/- 0.80 1,500,000.00 15.56
Govt. Securities GSEC2026 -/- 0.26 500,000.00 5
 
Money Market Investments
T Bills TBILL-364D -/- 1.27 2,500,000.00 24.88
T Bills TBILL-91D -/- 1.27 2,500,000.00 24.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.97 0.00 38.54
Net CA & Others Net CA & Others -/- 1.39 0.00 27.23
Reverse Repo Reverse Repo -/- 0.76 0.00 14.88
 

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 :

OPEN A DEMAT ACCOUNT & Get
 FREE Benefits Worth ₹ 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • ₹0

    Per Order for ETF & Mutual Funds Brokerage

  • ₹20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity