Scheme Details| 10.3248 |  | 0.01(0.13) | | (Rs) | | (%) | | NAV as on 19 Jun 13 |
| | | Performance |
|---|
| 1 Week | : | 0.32% | | 1 Month | : | -1.92% | | 1 Year | : | 13.71% |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | | | (Rs cr) | | Last 3 Mths (%) |
| Motherson Sumi | Auto Ancillaries | 82,627 | 1.77 | 3.59 | -0.85 |
| ICICI Bank | Banks - Private Sector | 12,631 | 1.46 | 2.96 | 1.69 |
| Tech Mahindra | Computers - Software - Large | 14,855 | 1.44 | 2.91 | -6.06 |
| Maruti Suzuki | Automobiles - Passenger Cars | 7,426 | 1.19 | 2.42 | 17.14 |
| NMDC | Mining / Minerals / Metals | 92,027 | 1.08 | 2.19 | -21.23 |
| Grasim Inds | Textiles - Manmade | 3,215 | 0.92 | 1.86 | -4.57 |
| St Bk of India | Banks - Public Sector | 3,684 | 0.75 | 1.53 | -4.10 |
| Jyothy Lab. | Detergents / Intermediates | 411 | 0.01 | 0.02 | 12.68 |
| NCD | Units | Mkt Value | % of Assets | Returns |
| Asset / Company Name | | (Rs cr) | | Last 3 Mths
(%) | |
| Shriram Trans. | NA | 54 | 5.48 | 11.11 | 5.20 |
| ZCB | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Kotak Mahindra P | 9.56 | 19.37 |
| Tata Capital Fin | 9.21 | 18.67 |
| Tata Motors Fin | 9.17 | 18.59 |
| Fixed Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| ICICI Bank | 0.02 | 0.04 |
| CBLO | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| CBLO | 6.78 | 13.73 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 0.50 | 1.01 |
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.
| | Sector | % |
|---|
| Auto Ancillaries | 20.57 | | Banks - Private Sector | 16.91 | | Computers - Software - Large | 16.67 | | Automobiles - Passenger Cars | 13.83 | | Others | 32.03 |
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