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 (%) | |||
| ICICI Bank | Banks - Private Sector | 0 | 0.00 | 5.53 | -12.42 |
| St Bk of India | Banks - Public Sector | 0 | 0.00 | 3.06 | -9.14 |
| IndusInd Bank | Banks - Private Sector | 0 | 0.00 | 2.27 | 1.62 |
| Axis Bank | Banks - Private Sector | 0 | 0.00 | 2.03 | -15.54 |
| HDFC Bank | Banks - Private Sector | 0 | 0.00 | 1.92 | -4.60 |
| ING Vysya Bank | Banks - Private Sector | 0 | 0.00 | 1.47 | -2.76 |
| Yes Bank | Banks - Private Sector | 0 | 0.00 | 0.77 | -2.91 |
| Infosys | Computers - Software - Large | 0 | 0.00 | 4.48 | -19.52 |
| TCS | Computers - Software - Large | 0 | 0.00 | 3.62 | -3.75 |
| HCL Technologies | Computers - Software - Large | 0 | 0.00 | 1.25 | -1.35 |
| Wipro | Computers - Software - Large | 0 | 0.00 | 1.22 | -10.06 |
| Satyam Computer | Computers - Software - Large | 0 | 0.00 | 0.80 | 8.38 |
| ITC | Cigarettes | 0 | 0.00 | 5.13 | 10.65 |
| Hind. Unilever | Personal Care - Multinational | 0 | 0.00 | 2.07 | 9.27 |
| Godrej Consumer | Personal Care - Indian | 0 | 0.00 | 1.33 | 22.28 |
| United Spirits | Breweries & Distilleries | 0 | 0.00 | 1.13 | 8.95 |
| H D F C | Finance - Housing | 0 | 0.00 | 2.91 | -2.86 |
| I D F C | Finance & Investments | 0 | 0.00 | 1.18 | -11.17 |
| M & M Financial | Finance & Investments | 0 | 0.00 | 1.11 | -15.68 |
| Multi Comm. Exc. | Miscellaneous | 0 | 0.00 | 1.09 | 0.00 |
| Reliance Capital | Finance & Investments | 0 | 0.00 | 0.67 | -21.91 |
| LIC Housing Fin. | Finance - Housing | 0 | 0.00 | 0.49 | -2.40 |
| Tata Motors | Automobiles - LCVs / HCVs | 0 | 0.00 | 2.68 | 1.49 |
| Bajaj Auto | Automobiles - Scooters And 3 - Wheelers | 0 | 0.00 | 1.68 | -15.33 |
| Tata Motors-DVR | Automobiles - LCVs / HCVs | 0 | 0.00 | 1.19 | -19.14 |
| M & M | Automobiles - Tractors | 0 | 0.00 | 0.98 | -12.49 |
| Reliance Inds. | Refineries | 0 | 0.00 | 4.58 | -15.65 |
| H P C L | Refineries | 0 | 0.00 | 1.65 | 4.56 |
| Dr Reddy`s Labs | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 3.32 | 4.03 |
| Lupin | Pharmaceuticals - Indian - Bulk Drugs | 0 | 0.00 | 1.38 | 13.54 |
| Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 0.96 | 4.31 |
| Cipla | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 0.25 | -1.51 |
| Power Grid Corpn | Power Generation And Supply | 0 | 0.00 | 2.03 | -8.60 |
| NTPC | Power Generation And Supply | 0 | 0.00 | 0.95 | -22.73 |
| CESC | Power Generation And Supply | 0 | 0.00 | 0.53 | 5.06 |
| Torrent Power | Power Generation And Supply | 0 | 0.00 | 0.30 | -16.67 |
| Grasim Inds | Textiles - Manmade | 0 | 0.00 | 2.27 | -12.81 |
| Century Textiles | Diversified - Mega | 0 | 0.00 | 1.14 | -9.35 |
| India Cements | Cement - South India | 0 | 0.00 | 0.31 | -19.84 |
| Bosch | Auto Ancillaries | 0 | 0.00 | 2.61 | 12.46 |
| Motherson Sumi | Auto Ancillaries | 0 | 0.00 | 0.66 | -6.55 |
| Apollo Tyres | Tyres | 0 | 0.00 | 0.30 | 15.71 |
| Larsen & Toubro | Engineering - Turnkey Services | 0 | 0.00 | 3.48 | -12.11 |
| Bharti Airtel | Telecommunications - Service Provider | 0 | 0.00 | 3.16 | -12.75 |
| Hindalco Inds. | Aluminium and Aluminium Products | 0 | 0.00 | 1.49 | -24.33 |
| Sterlite Inds. | Mining / Minerals / Metals | 0 | 0.00 | 1.08 | -18.42 |
| Cummins India | Engines | 0 | 0.00 | 2.36 | -6.69 |
| O N G C | Oil Drilling / Allied Services | 0 | 0.00 | 2.10 | -9.55 |
| Jindal Steel | Steel - Sponge Iron | 0 | 0.00 | 1.60 | -25.50 |
| Tata Steel | Steel - Large | 0 | 0.00 | 0.47 | -14.18 |
| Zee Entertainmen | Entertainment / Electronic Media Software | 0 | 0.00 | 0.72 | -4.34 |
| Jagran Prakashan | Entertainment / Electronic Media Software | 0 | 0.00 | 0.62 | -19.44 |
| D B Corp | Entertainment / Electronic Media Software | 0 | 0.00 | 0.38 | 0.48 |
| Coal India | Mining / Minerals / Metals | 0 | 0.00 | 1.36 | -4.28 |
| Alstom Projects | Electric Equipment | 0 | 0.00 | 1.19 | -2.66 |
| Jet Airways | Transport - Airlines | 0 | 0.00 | 0.66 | 4.38 |
| IL&FS Transport | Engineering - Turnkey Services | 0 | 0.00 | 0.45 | -12.30 |
| Petronet LNG | Miscellaneous | 0 | 0.00 | 0.12 | -19.37 |
| JP Associates | Construction | 0 | 0.00 | 0.03 | -18.13 |
| Derivatives - Stock Future | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Axis Bank | 0.00 | 0.66 |
| ICICI Bank | 0.00 | 0.35 |
| Infosys | 0.00 | 0.27 |
| Cash & Cash Equivalent | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Cash & Cash Equivalent | 0.00 | 2.45 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 0.00 | -0.33 |
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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