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Min. Investment(Rs.):500
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank BANKS 10.00 1,24,078.00 19.62
EquityBharti Airtel TELECOM - SERVICES 7.08 2,09,026.00 13.88
EquityICICI Bank BANKS 7.07 1,92,714.00 13.86
EquitySt Bk of India BANKS 6.49 2,98,713.00 12.73
EquityITC CONSUMER NON DURABLES 5.97 5,54,388.00 11.71
EquityAxis Bank BANKS 3.63 90,563.00 7.12
EquityCrompton Gr. Con CONSUMER DURABLES 3.23 1,33,745.00 6.33
EquityCholaman.Inv.&Fn FINANCE 2.22 78,584.00 4.35
EquityInfosys SOFTWARE 2.13 24,450.00 4.17
EquityICICI Pru Life INSURANCE 1.90 56,633.00 3.73
EquityEicher Motors AUTO 1.68 12,266.00 3.29
EquityCarborundum Uni. INDUSTRIAL PRODUCTS 1.66 39,285.00 3.26
EquityAditya Bir. Fas. RETAILING 1.62 1,52,860.00 3.18
EquityRallis India PESTICIDES 1.55 1,07,628.00 3.03
EquityH D F C FINANCE 1.45 10,190.00 2.85
EquityKNR Construct. CONSTRUCTION 1.34 79,040.00 2.63
EquityPhoenix Mills CONSTRUCTION 1.30 29,510.00 2.55
EquityJubilant Food. LEISURE SERVICES 1.28 6,296.00 2.52
EquityAvenue Super. RETAILING 1.18 5,847.00 2.31
EquityTorrent Power POWER. 1.08 44,056.00 2.12
EquityThe Ramco Cement CEMENT & CEMENT PRODUCTS 1.04 20,134.00 2.03
EquityAjanta Pharma PHARMACEUTICALS 1.03 9,055.00 2.02
EquityDr Reddy's Labs PHARMACEUTICALS 1.01 4,208.00 1.98
EquitySchaeffler India INDUSTRIAL PRODUCTS 0.98 2,654.00 1.92
EquityVardhman Textile TEXTILES - COTTON 0.96 10,184.00 1.88
EquityShree Cement CEMENT & CEMENT PRODUCTS 0.95 661.00 1.87
EquityTorrent Pharma. PHARMACEUTICALS 0.94 5,912.00 1.84
EquityWhirlpool India CONSUMER DURABLES 0.93 8,606.00 1.83
EquityNestle India CONSUMER NON DURABLES 0.92 925.00 1.80
EquityFirstsour.Solu. SOFTWARE 0.91 98,904.00 1.79
EquityGodrej Consumer CONSUMER NON DURABLES 0.91 16,153.00 1.78
EquityTube Investments AUTO ANCILLARIES 0.91 13,037.00 1.78
EquityBarbeque-Nation UNCLASSIFIED 0.89 15,684.00 1.75
EquitySheela Foam CONSUMER DURABLES 0.87 7,126.00 1.72
EquityCESC POWER. 0.85 20,809.00 1.67
EquityH P C L PETROLEUM PRODUCTS. 0.77 56,349.00 1.50
EquityEscorts AUTO 0.77 11,154.00 1.50
EquityMarico CONSUMER NON DURABLES 0.76 27,401.00 1.49
EquityCera Sanitary. CONSUMER DURABLES 0.76 3,351.00 1.49
EquityUnited Breweries CONSUMER NON DURABLES 0.73 9,723.00 1.43
EquityICICI Lombard INSURANCE 0.73 9,032.00 1.44
EquityLupin PHARMACEUTICALS 0.73 15,008.00 1.44
EquityCoromandel Inter FERTILISERS 0.73 18,120.00 1.44
EquityHeritage Foods CONSUMER NON DURABLES 0.69 29,067.00 1.36
EquityZomato Ltd RETAILING 0.69 99,973.00 1.35
EquityEndurance Tech. AUTO ANCILLARIES 0.68 8,002.00 1.33
EquityISGEC Heavy UNCLASSIFIED 0.65 17,547.00 1.28
EquityMulti Comm. Exc. CAPITAL MARKETS 0.65 8,390.00 1.27
EquityK E C Intl. POWER. 0.63 29,102.00 1.24
EquityJamna Auto Inds. AUTO ANCILLARIES 0.63 1,37,916.00 1.24
EquityIndraprastha Gas GAS. 0.61 22,005.00 1.20
EquityGland Pharma PHARMACEUTICALS 0.60 3,021.00 1.18
EquityOberoi Realty CONSTRUCTION 0.59 16,330.00 1.15
EquityCity Union Bank BANKS 0.54 69,805.00 1.06
EquityMTAR Technologie UNCLASSIFIED 0.52 8,033.00 1.02
EquityAtul CHEMICALS 0.47 1,019.00 0.93
EquitySupreme Inds. INDUSTRIAL PRODUCTS 0.47 4,254.00 0.93
EquityGenus Power INDUSTRIAL CAPITAL GOODS 0.36 1,19,469.00 0.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.28 0.00 14.28
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