Scheme Details| 27.7400 |  | 0.05(0.18) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.54% | | 1 Month | : | -6.38% | | 1 Year | : | -9.26% |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | | | (Rs cr) | | Last 3 Mths (%) |
| Tata Motors | Automobiles - LCVs / HCVs | 0 | 0.00 | 7.43 | 1.49 |
| M & M | Automobiles - Tractors | 0 | 0.00 | 1.74 | -12.49 |
| Bajaj Auto | Automobiles - Scooters And 3 - Wheelers | 0 | 0.00 | 1.00 | -15.33 |
| HDFC Bank | Banks - Private Sector | 0 | 0.00 | 6.65 | -4.60 |
| ICICI Bank | Banks - Private Sector | 0 | 0.00 | 5.55 | -12.42 |
| Stand.Chart.PLC | Banks - Private Sector | 0 | 0.00 | 1.62 | 15.34 |
| Union Bank (I) | Banks - Public Sector | 0 | 0.00 | 1.37 | -15.18 |
| Axis Bank | Banks - Private Sector | 0 | 0.00 | 1.02 | -15.54 |
| St Bk of India | Banks - Public Sector | 0 | 0.00 | 0.83 | -9.14 |
| Bank of Baroda | Banks - Public Sector | 0 | 0.00 | 0.07 | -15.53 |
| Birla Corpn. | Cement - North India | 0 | 0.00 | 1.60 | -8.30 |
| Larsen & Toubro | Engineering - Turnkey Services | 0 | 0.00 | 2.98 | -12.11 |
| Blue Star | Air-conditioners | 0 | 0.00 | 0.64 | -14.18 |
| ITC | Cigarettes | 0 | 0.00 | 8.42 | 10.65 |
| Tata Steel | Steel - Large | 0 | 0.00 | 0.90 | -14.18 |
| I D F C | Finance & Investments | 0 | 0.00 | 3.08 | -11.17 |
| H D F C | Finance - Housing | 0 | 0.00 | 1.86 | -2.86 |
| Sundaram Finance | Finance & Investments | 0 | 0.00 | 0.99 | 3.54 |
| Kalyani Invest. | Finance & Investments | 0 | 0.00 | 0.43 | -18.87 |
| B H E L | Electric Equipment | 0 | 0.00 | 0.59 | -31.45 |
| Sintex Inds. | Plastics Products | 0 | 0.00 | 1.14 | -37.14 |
| Coal India | Mining / Minerals / Metals | 0 | 0.00 | 1.80 | -4.28 |
| Sesa Goa | Mining / Minerals / Metals | 0 | 0.00 | 1.23 | -20.17 |
| Sterlite Inds. | Mining / Minerals / Metals | 0 | 0.00 | 3.09 | -18.42 |
| O N G C | Oil Drilling / Allied Services | 0 | 0.00 | 3.86 | -9.55 |
| Cairn India | Oil Drilling / Allied Services | 0 | 0.00 | 1.90 | -14.97 |
| Reliance Inds. | Refineries | 0 | 0.00 | 7.05 | -15.65 |
| Torrent Pharma. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 1.36 | 13.93 |
| Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 1.23 | 4.31 |
| Cadila Health. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 1.21 | 7.11 |
| Shilpa Medicare | Pharmaceuticals - Indian - Bulk Drugs | 0 | 0.00 | 1.06 | 27.65 |
| Cipla | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 0.96 | -1.51 |
| Kalpataru Power | Transmisson Line Towers / Equipment | 0 | 0.00 | 1.28 | -22.63 |
| Infosys | Computers - Software - Large | 0 | 0.00 | 6.30 | -19.52 |
| Wipro | Computers - Software - Large | 0 | 0.00 | 4.26 | -10.06 |
| Financial Tech. | Computers - Software - Medium / Small | 0 | 0.00 | 2.33 | -29.19 |
| TCS | Computers - Software - Large | 0 | 0.00 | 0.02 | -3.75 |
| Idea Cellular | Telecommunications - Service Provider | 0 | 0.00 | 1.42 | -16.29 |
| Bharti Airtel | Telecommunications - Service Provider | 0 | 0.00 | 1.29 | -12.75 |
| JBF Inds. | Textiles - Manmade | 0 | 0.00 | 1.98 | 7.70 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 0.00 | 6.46 |
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 | % |
|---|
| Transmisson Line Towers / Equipment | 0.00 | | Textiles - Manmade | 0.00 | | Telecommunications - Service Provider | 0.00 | | Steel - Large | 0.00 | | Others | 0.00 |
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