Scheme Details| 14.6146 |  | 0.06(0.44) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 1.92% | | 1 Month | : | 6.79% | | 1 Year | : | 25.27% |
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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 | 450,000 | 52.36 | 6.73 | 9.36 |
| St Bk of India | Banks - Public Sector | 170,005 | 38.49 | 4.95 | 8.57 |
| Infosys | Computers - Software - Large | 170,099 | 38.02 | 4.89 | -15.60 |
| Divi`s Lab. | Pharmaceuticals - Indian - Bulk Drugs | 349,460 | 37.56 | 4.83 | 8.07 |
| Larsen & Toubro | Engineering - Turnkey Services | 240,000 | 36.29 | 4.66 | 12.40 |
| Maruti Suzuki | Automobiles - Passenger Cars | 175,000 | 29.22 | 3.75 | 16.07 |
| Bharti Airtel | Telecommunications - Service Provider | 850,000 | 27.09 | 3.48 | -0.19 |
| Oil India | Oil Drilling / Allied Services | 469,148 | 25.80 | 3.31 | 7.93 |
| Ranbaxy Labs. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 550,000 | 24.86 | 3.19 | 15.26 |
| B P C L | Refineries | 600,000 | 24.86 | 3.19 | 10.05 |
| LIC Housing Fin. | Finance - Housing | 1,000,000 | 24.37 | 3.13 | 11.10 |
| H P C L | Refineries | 750,000 | 23.03 | 2.96 | 0.79 |
| Shoppers St. | Textiles - Products | 601,941 | 22.45 | 2.88 | -7.08 |
| Bharat Forge | Castings & Forgings | 879,200 | 20.30 | 2.61 | 7.21 |
| Hathway Cable | Entertainment / Electronic Media Software | 772,386 | 19.54 | 2.51 | 21.88 |
| H D F C | Finance - Housing | 230,000 | 19.49 | 2.50 | 11.43 |
| Cummins India | Engines | 369,112 | 18.87 | 2.42 | 2.31 |
| TCS | Computers - Software - Large | 135,000 | 18.61 | 2.39 | 1.87 |
| Jindal Steel | Steel - Sponge Iron | 600,000 | 18.27 | 2.35 | -19.09 |
| O N G C | Oil Drilling / Allied Services | 550,000 | 17.97 | 2.31 | 5.66 |
| Trent | Textiles - Products | 150,000 | 16.12 | 2.07 | -6.24 |
| Coal India | Mining / Minerals / Metals | 500,000 | 15.96 | 2.05 | -14.89 |
| Tata Motors | Automobiles - LCVs / HCVs | 500,000 | 15.00 | 1.93 | -0.23 |
| Glaxosmit Pharma | Pharmaceuticals - Multinational | 63,696 | 14.41 | 1.85 | 10.81 |
| Petronet LNG | Miscellaneous | 1,014,710 | 14.16 | 1.82 | -3.95 |
| Oriental Bank | Banks - Public Sector | 500,000 | 13.39 | 1.72 | -9.69 |
| Max India | Packaging | 600,000 | 13.01 | 1.67 | -12.02 |
| Aditya Bir. Nuv. | Textiles - Manmade | 120,799 | 12.67 | 1.63 | 4.80 |
| Wipro | Computers - Software - Large | 336,363 | 11.72 | 1.51 | -13.75 |
| Sun TV Network | Entertainment / Electronic Media Software | 275,000 | 11.46 | 1.47 | -3.02 |
| Axis Bank | Banks - Private Sector | 75,000 | 11.20 | 1.44 | 6.11 |
| Alstom T&D India | Electric Equipment | 649,331 | 10.74 | 1.38 | 6.78 |
| Guj.St.Petronet | Miscellaneous | 1,200,000 | 8.06 | 1.04 | -12.26 |
| Reliance Inds. | Refineries | 100,000 | 7.88 | 1.01 | -1.24 |
| Tata Global | Tea | 500,000 | 7.36 | 0.95 | 3.79 |
| HDFC Bank | Banks - Private Sector | 100,000 | 6.82 | 0.88 | 6.50 |
| Titan Inds. | Diamond Cutting / Jewellery | 200,000 | 5.41 | 0.70 | 2.96 |
| Motherson Sumi | Auto Ancillaries | 271,217 | 5.28 | 0.68 | 2.46 |
| Hindalco Inds. | Aluminium and Aluminium Products | 500,000 | 4.86 | 0.62 | 0.36 |
| BASF India | Chemicals | 80,999 | 4.71 | 0.61 | -5.38 |
| A B B | Electric Equipment | 75,503 | 3.94 | 0.51 | 8.33 |
| Oracle Fin.Serv. | Computers - Software - Large | 11,500 | 3.01 | 0.39 | -17.23 |
| Derivatives - Stock Future | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Siemens | 2.75 | 0.35 |
| CBLO | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| CBLO | 13.96 | 1.79 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 7.25 | 0.94 |
| Net CA & Others | -0.30 | -0.05 |
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 | % |
|---|
| Computers - Software - Large | 9.46 | | Banks - Private Sector | 9.33 | | Refineries | 7.39 | | Banks - Public Sector | 6.88 | | Others | 66.95 |
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