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 | 1.29 | -4.60 |
| Infosys | Computers - Software - Large | 0 | 0.00 | 1.05 | -19.52 |
| ACC | Cement - North India | 0 | 0.00 | 0.79 | -9.98 |
| Bharti Airtel | Telecommunications - Service Provider | 0 | 0.00 | 0.76 | -12.75 |
| Tata Motors | Automobiles - LCVs / HCVs | 0 | 0.00 | 0.74 | 1.49 |
| ING Vysya Bank | Banks - Private Sector | 0 | 0.00 | 0.70 | -2.76 |
| Power Grid Corpn | Power Generation And Supply | 0 | 0.00 | 0.68 | -8.60 |
| Tata Motors-DVR | Automobiles - LCVs / HCVs | 0 | 0.00 | 0.63 | -19.14 |
| B P C L | Refineries | 0 | 0.00 | 0.61 | 11.94 |
| Colgate-Palm. | Personal Care - Multinational | 0 | 0.00 | 0.60 | 14.30 |
| Cairn India | Oil Drilling / Allied Services | 0 | 0.00 | 0.59 | -14.97 |
| Nestle India | Food - Processing - MNC | 0 | 0.00 | 0.59 | 3.05 |
| Eicher Motors | Automobiles - LCVs / HCVs | 0 | 0.00 | 0.58 | 30.61 |
| WABCO India | Auto Ancillaries | 0 | 0.00 | 0.58 | 7.40 |
| Dr Reddy`s Labs | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 0.55 | 4.03 |
| GlaxoSmith C H L | Food - Processing - MNC | 0 | 0.00 | 0.52 | -1.87 |
| Raymond | Textiles - Products | 0 | 0.00 | 0.49 | -2.90 |
| ITC | Cigarettes | 0 | 0.00 | 0.48 | 10.65 |
| St Bk of India | Banks - Public Sector | 0 | 0.00 | 0.46 | -9.14 |
| Bharat Electron | Electronics - Components | 0 | 0.00 | 0.45 | -15.52 |
| Hind. Unilever | Personal Care - Multinational | 0 | 0.00 | 0.43 | 9.27 |
| Tata Global | Tea | 0 | 0.00 | 0.41 | -9.67 |
| Novartis India | Pharmaceuticals - Multinational | 0 | 0.00 | 0.41 | 4.02 |
| Jubilant Life | Pharmaceuticals - Indian - Bulk Drugs | 0 | 0.00 | 0.38 | -5.20 |
| Natco Pharma | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 0.38 | 52.35 |
| Hathway Cable | Entertainment / Electronic Media Software | 0 | 0.00 | 0.37 | 8.72 |
| Neyveli Lignite | Power Generation And Supply | 0 | 0.00 | 0.36 | -20.31 |
| Divi`s Lab. | Pharmaceuticals - Indian - Bulk Drugs | 0 | 0.00 | 0.35 | 31.53 |
| Jindal Steel | Steel - Sponge Iron | 0 | 0.00 | 0.35 | -25.50 |
| ICICI Bank | Banks - Private Sector | 0 | 0.00 | 0.34 | -12.42 |
| Bajaj Auto | Automobiles - Scooters And 3 - Wheelers | 0 | 0.00 | 0.33 | -15.33 |
| TCS | Computers - Software - Large | 0 | 0.00 | 0.32 | -3.75 |
| LIC Housing Fin. | Finance - Housing | 0 | 0.00 | 0.31 | -2.40 |
| Commercial Eng. | Engineering | 0 | 0.00 | 0.30 | 22.84 |
| Reliance Inds. | Refineries | 0 | 0.00 | 0.30 | -15.65 |
| Container Corpn. | Miscellaneous | 0 | 0.00 | 0.28 | -14.17 |
| Va Tech Wabag | Engineering | 0 | 0.00 | 0.27 | 4.11 |
| Siemens | Electric Equipment | 0 | 0.00 | 0.26 | -13.18 |
| Hindalco Inds. | Aluminium and Aluminium Products | 0 | 0.00 | 0.25 | -24.33 |
| Ashoka Buildcon | Engineering - Turnkey Services | 0 | 0.00 | 0.25 | -2.92 |
| H D F C | Finance - Housing | 0 | 0.00 | 0.25 | -2.86 |
| Blue Dart Exp. | Couriers | 0 | 0.00 | 0.23 | 8.28 |
| Sundram Fasten. | Fasteners | 0 | 0.00 | 0.19 | -5.69 |
| India Cements | Cement - South India | 0 | 0.00 | 0.18 | -19.84 |
| Petronet LNG | Miscellaneous | 0 | 0.00 | 0.14 | -19.37 |
| Alstom Projects | Electric Equipment | 0 | 0.00 | 0.13 | -2.66 |
| Texmaco Rail | Engineering | 0 | 0.00 | 0.10 | -23.94 |
| Corporate Debts | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 0.00 | 10.13 |
| Power Fin.Corpn. | 0.00 | 5.08 |
| Tata Sons | 0.00 | 3.40 |
| Reliance Capital | 0.00 | 3.32 |
| GE Shipping Co | 0.00 | 1.72 |
| Hindalco Inds. | 0.00 | 1.69 |
| Sundaram Finance | 0.00 | 1.67 |
| Indian Mutual Funds | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Mutual Fund - Indian | 0.00 | 0.25 |
| Certificate of Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Central Bank | 0.00 | 8.35 |
| Oriental Bank | 0.00 | 7.79 |
| Punjab Natl.Bank | 0.00 | 7.78 |
| I O B | 0.00 | 0.62 |
| Canara Bank | 0.00 | 0.07 |
| Commercial Paper | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Tata Motors Fin | 0.00 | 8.27 |
| Jindal Steel | 0.00 | 8.12 |
| Muthoot Finance | 0.00 | 4.93 |
| Blue Star | 0.00 | 1.65 |
| CBLO | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| CBLO | 0.00 | 0.45 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 0.00 | 3.04 |
| Net CA & Others | 0.00 | 0.00 |
| Fixed Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Fixed Deposits | 0.00 | 0.68 |
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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