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Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank BANKS 7.05 1,12,774.00 8.11
EquitySt Bk of India BANKS 6.37 1,72,000.00 7.33
EquityHDFC Bank BANKS 6.22 45,254.00 7.16
EquityAxis Bank BANKS 4.37 64,000.00 5.03
EquityPraj Industries INDUSTRIAL CAPITAL GOODS 4.32 1,49,500.00 4.97
EquityMaruti Suzuki AUTO 4.02 6,750.00 4.62
EquitySiemens INDUSTRIAL CAPITAL GOODS 3.75 19,000.00 4.32
EquityBharti Airtel TELECOM - SERVICES 3.69 64,000.00 4.25
EquityTech Mahindra SOFTWARE 3.66 29,109.00 4.21
EquityA B B INDUSTRIAL CAPITAL GOODS 3.35 20,325.00 3.85
EquityVolt.Transform. INDUSTRIAL CAPITAL GOODS 2.67 21,434.00 3.07
EquityInfosys SOFTWARE 2.11 14,233.00 2.43
EquityBharat Forge INDUSTRIAL PRODUCTS 1.72 25,796.00 1.98
EquityCarborundum Uni. INDUSTRIAL PRODUCTS 1.66 23,028.00 1.91
EquityEicher Motors AUTO 1.64 7,054.00 1.89
EquityAditya Bir. Fas. RETAILING 1.59 87,919.00 1.83
EquityH D F C FINANCE 1.43 5,892.00 1.65
EquityKNR Construct. CONSTRUCTION 1.34 46,296.00 1.54
EquityJubilant Food. LEISURE SERVICES 1.28 3,680.00 1.47
EquityPhoenix Mills CONSTRUCTION 1.24 16,600.00 1.43
EquityAvenue Super. RETAILING 1.18 3,425.00 1.35
EquityTorrent Power POWER. 1.08 25,768.00 1.24
EquityAjanta Pharma PHARMACEUTICALS 1.03 5,296.00 1.18
EquityThe Ramco Cement CEMENT & CEMENT PRODUCTS 1.00 11,457.00 1.16
EquitySchaeffler India INDUSTRIAL PRODUCTS 0.98 1,556.00 1.13
EquityDr Reddy's Labs PHARMACEUTICALS 0.98 2,393.00 1.13
EquityShree Cement CEMENT & CEMENT PRODUCTS 0.96 389.00 1.10
EquityVardhman Textile TEXTILES - COTTON 0.94 5,858.00 1.08
EquityTorrent Pharma. PHARMACEUTICALS 0.94 3,473.00 1.08
EquityNestle India CONSUMER NON DURABLES 0.92 541.00 1.05
EquityFirstsour.Solu. SOFTWARE 0.91 57,837.00 1.05
EquityTube Investments AUTO ANCILLARIES 0.91 7,642.00 1.04
EquityGodrej Consumer CONSUMER NON DURABLES 0.90 9,447.00 1.04
EquityWhirlpool India CONSUMER DURABLES 0.90 4,841.00 1.03
EquityBarbeque-Nation UNCLASSIFIED 0.89 9,188.00 1.02
EquitySheela Foam CONSUMER DURABLES 0.87 4,177.00 1.01
EquityCESC POWER. 0.83 11,831.00 0.95
EquityEscorts AUTO 0.76 6,519.00 0.88
EquityMarico CONSUMER NON DURABLES 0.76 16,051.00 0.87
EquityCera Sanitary. CONSUMER DURABLES 0.76 1,963.00 0.87
EquityCoromandel Inter FERTILISERS 0.73 10,652.00 0.84
EquityH P C L PETROLEUM PRODUCTS. 0.73 31,628.00 0.84
EquityICICI Lombard INSURANCE 0.73 5,287.00 0.84
EquityUnited Breweries CONSUMER NON DURABLES 0.73 5,687.00 0.84
EquityLupin PHARMACEUTICALS 0.72 8,635.00 0.83
EquityEndurance Tech. AUTO ANCILLARIES 0.68 4,688.00 0.78
EquityRallis India PESTICIDES 0.67 27,474.00 0.77
EquityHeritage Foods CONSUMER NON DURABLES 0.66 16,391.00 0.76
EquityZomato Ltd RETAILING 0.66 56,313.00 0.76
EquityISGEC Heavy UNCLASSIFIED 0.64 10,062.00 0.73
EquityMulti Comm. Exc. CAPITAL MARKETS 0.64 4,820.00 0.73
EquityK E C Intl. POWER. 0.63 17,111.00 0.73
EquityJamna Auto Inds. AUTO ANCILLARIES 0.63 80,809.00 0.72
EquityIndraprastha Gas GAS. 0.61 12,879.00 0.70
EquityGland Pharma PHARMACEUTICALS 0.60 1,768.00 0.69
EquityOberoi Realty CONSTRUCTION 0.58 9,557.00 0.67
EquityCrompton Gr. Con CONSUMER DURABLES 0.57 13,887.00 0.66
EquityCity Union Bank BANKS 0.52 39,324.00 0.60
EquityMTAR Technologie UNCLASSIFIED 0.50 4,526.00 0.57
EquityAtul CHEMICALS 0.47 598.00 0.55
EquitySupreme Inds. INDUSTRIAL PRODUCTS 0.47 2,493.00 0.54
EquityCholaman.Inv.&Fn FINANCE 0.44 9,193.00 0.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.41 0.00 5.08
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