No Data Found |
- NAV Details
NAV Date | : | 14-Dec-20 |
NAV [Rs.] | : | 11.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
- NAV Chart
No Data Found |
- Performance(%)
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 |
- Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
- Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Aditya Bir.Fa PP | 187072 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | BANKS | 8.05 | 1,183,184.00 | 56.01 |
Equity | Infosys | SOFTWARE | 7.72 | 488,237.00 | 53.71 |
Equity | Bharti Airtel | TELECOM - SERVICES | 6.39 | 959,911.00 | 44.47 |
Equity | Axis Bank | BANKS | 5.73 | 662,367.00 | 39.85 |
Equity | Cipla | PHARMACEUTICALS | 5.28 | 492,224.00 | 36.70 |
Equity | Eicher Motors | AUTO | 5.15 | 141,420.00 | 35.85 |
Equity | ITC | CONSUMER NON DURABLES | 3.93 | 1,410,847.00 | 27.32 |
Equity | Multi Comm. Exc. | FINANCE | 3.89 | 167,319.00 | 27.02 |
Equity | Torrent Pharma. | PHARMACEUTICALS | 3.71 | 98,537.00 | 25.77 |
Equity | Crompton Gr. Con | CONSUMER DURABLES | 3.29 | 749,613.00 | 22.89 |
Equity | Motherson Sumi | AUTO ANCILLARIES | 3.01 | 1,415,140.00 | 20.95 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.98 | 405,105.00 | 20.73 |
Equity | ICICI Pru Life | FINANCE | 2.88 | 453,221.00 | 20.02 |
Equity | Aditya Bir. Fas. | RETAILING | 2.40 | 1,025,510.00 | 16.68 |
Equity | Gujarat Gas | GAS. | 2.37 | 472,914.00 | 16.50 |
Equity | Ipca Labs. | PHARMACEUTICALS | 2.32 | 74,578.00 | 16.16 |
Equity | NTPC | POWER. | 2.32 | 1,701,474.00 | 16.11 |
Equity | Emami | CONSUMER NON DURABLES | 1.89 | 299,183.00 | 13.17 |
Equity | MRF | AUTO ANCILLARIES | 1.71 | 1,532.00 | 11.91 |
Equity | Nippon Life Ind. | FINANCE | 1.67 | 400,671.00 | 11.64 |
Equity | P I Industries | PESTICIDES | 1.38 | 43,599.00 | 9.63 |
Equity | Coromandel Inter | FERTILISERS | 1.22 | 102,280.00 | 8.47 |
Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.69 | 20,307.00 | 4.77 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 20 | 0.00 | 139.11 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....