No Data Found |
No Data Found |
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 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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity