Scheme Details
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths (%) | |||
| HDFC Bank | Banks - Private Sector | 0 | 0.00 | 7.70 | -4.60 |
| ICICI Bank | Banks - Private Sector | 0 | 0.00 | 4.44 | -12.42 |
| IndusInd Bank | Banks - Private Sector | 0 | 0.00 | 4.14 | 1.62 |
| Axis Bank | Banks - Private Sector | 0 | 0.00 | 3.30 | -15.54 |
| Yes Bank | Banks - Private Sector | 0 | 0.00 | 3.10 | -2.91 |
| ITC | Cigarettes | 0 | 0.00 | 6.76 | 10.65 |
| Nestle India | Food - Processing - MNC | 0 | 0.00 | 1.66 | 3.05 |
| Mcleod Russel | Tea | 0 | 0.00 | 1.63 | 25.93 |
| GlaxoSmith C H L | Food - Processing - MNC | 0 | 0.00 | 1.49 | -1.87 |
| Dr Reddy`s Labs | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 5.04 | 4.03 |
| Glenmark Pharma. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 4.19 | 12.45 |
| Cipla | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 2.07 | -1.51 |
| Tata Motors-DVR | Automobiles - LCVs / HCVs | 0 | 0.00 | 3.27 | -19.14 |
| Tata Motors | Automobiles - LCVs / HCVs | 0 | 0.00 | 3.25 | 1.49 |
| Bajaj Auto | Automobiles - Scooters And 3 - Wheelers | 0 | 0.00 | 2.19 | -15.33 |
| Infosys | Computers - Software - Large | 0 | 0.00 | 3.10 | -19.52 |
| Wipro | Computers - Software - Large | 0 | 0.00 | 2.98 | -10.06 |
| TCS | Computers - Software - Large | 0 | 0.00 | 1.53 | -3.75 |
| Larsen & Toubro | Engineering - Turnkey Services | 0 | 0.00 | 3.02 | -12.11 |
| Engineers India | Engineering - Turnkey Services | 0 | 0.00 | 1.36 | -12.47 |
| ACC | Cement - North India | 0 | 0.00 | 2.87 | -9.98 |
| Madras Cement | Cement - South India | 0 | 0.00 | 1.01 | -2.22 |
| Reliance Inds. | Refineries | 0 | 0.00 | 3.62 | -15.65 |
| Zee Entertainmen | Entertainment / Electronic Media Software | 0 | 0.00 | 2.03 | -4.34 |
| D B Corp | Entertainment / Electronic Media Software | 0 | 0.00 | 1.07 | 0.48 |
| Tata Steel | Steel - Large | 0 | 0.00 | 2.98 | -14.18 |
| Oberoi Realty | Construction | 0 | 0.00 | 1.45 | -3.30 |
| Sobha Developer. | Construction | 0 | 0.00 | 1.22 | 8.20 |
| AIA Engg. | Castings & Forgings | 0 | 0.00 | 1.41 | 7.39 |
| Thermax | Engineering | 0 | 0.00 | 1.01 | -18.02 |
| Bharti Airtel | Telecommunications - Service Provider | 0 | 0.00 | 2.03 | -12.75 |
| Coromandel Inter | Fertilizers | 0 | 0.00 | 1.86 | -6.24 |
| Bajaj Fin. | Finance & Investments | 0 | 0.00 | 0.50 | 6.73 |
| Redington India | Computers - Hardware | 0 | 0.00 | 1.44 | -9.21 |
| Cummins India | Engines | 0 | 0.00 | 1.31 | -6.69 |
| Guj Pipavav Port | Miscellaneous | 0 | 0.00 | 1.12 | -2.22 |
| Hind.Zinc | Mining / Minerals / Metals | 0 | 0.00 | 1.09 | -14.10 |
| Motherson Sumi | Auto Ancillaries | 0 | 0.00 | 0.95 | -6.55 |
| Warrants | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 0.00 | 0.95 |
| Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Cash & Bank Balance | 0.00 | 3.86 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
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Upcoming Dividends
| 27 May 12 | LIC NOMURA MF Liquid Fund (Div-D) | 0.00 |
| 28 May 12 | IDFC SSIF - MTP - Plan A (Div-Bimonthly) | 0.17 |
| 28 May 12 | Birla Sun Life Short Term FMP - Series 23 (D) | 0.45 |
| 30 May 12 | Edelweiss D.G.E. Top 100 Fund - Plan C (D) | 0.75 |
| 31 May 12 | Escorts Income Bond - (D) | 0.10 |
| 31 May 12 | Escorts Income Plan - (D) | 0.09 |
| 31 May 12 | Escorts Short Term Debt Fund (D) | 0.11 |
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