Scheme Details| 93.6650 |  | 0.32(0.34) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
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| 1 Week | : | 1.53% | | 1 Month | : | 5.24% | | 1 Year | : | 19.89% |
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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 | 892,397 | 103.84 | 9.01 | 7.58 |
| ITC | Cigarettes | 2,824,610 | 92.89 | 8.06 | 10.99 |
| B P C L | Refineries | 2,068,114 | 85.67 | 7.43 | 6.90 |
| St Bk of India | Banks - Public Sector | 357,380 | 80.92 | 7.02 | 6.43 |
| Infosys | Computers - Software - Large | 360,000 | 80.48 | 6.98 | -15.75 |
| Divi`s Lab. | Pharmaceuticals - Indian - Bulk Drugs | 677,988 | 72.87 | 6.32 | 3.18 |
| H D F C | Finance - Housing | 612,500 | 51.92 | 4.50 | 9.16 |
| Solar Inds. | Chemicals | 466,579 | 47.47 | 4.12 | -17.20 |
| Reliance Inds. | Refineries | 592,206 | 46.68 | 4.05 | -1.89 |
| Tata Motors-DVR | Automobiles - LCVs / HCVs | 2,422,275 | 41.87 | 3.63 | -33.59 |
| Cipla | Pharmaceuticals - Indian - Bulk Drugs & Formln | 932,030 | 37.78 | 3.28 | 7.81 |
| Oil India | Oil Drilling / Allied Services | 624,280 | 34.33 | 2.98 | 7.33 |
| JP Associates | Construction | 4,199,000 | 31.60 | 2.74 | 6.45 |
| Bank of Baroda | Banks - Public Sector | 367,937 | 25.72 | 2.23 | -3.58 |
| Coal India | Mining / Minerals / Metals | 776,136 | 24.77 | 2.15 | -10.94 |
| Guj.St.Petronet | Miscellaneous | 3,638,344 | 24.45 | 2.12 | -14.34 |
| JBF Inds. | Textiles - Manmade | 2,275,587 | 24.06 | 2.09 | 4.18 |
| IL&FS Transport | Engineering - Turnkey Services | 1,060,792 | 18.68 | 1.62 | -12.03 |
| OnMobile Global | Telecommunications - Service Provider | 4,304,335 | 16.81 | 1.46 | 5.22 |
| Aurobindo Pharma | Pharmaceuticals - Indian - Bulk Drugs & Formln | 862,314 | 16.46 | 1.43 | 1.74 |
| Cairn India | Oil Drilling / Allied Services | 520,395 | 16.24 | 1.41 | -2.71 |
| Crompton Greaves | Electric Equipment | 1,757,643 | 16.21 | 1.41 | 0.55 |
| Bharat Electron | Electronics - Components | 134,873 | 15.86 | 1.38 | 6.32 |
| Puravankar.Proj. | Construction | 1,449,932 | 14.43 | 1.25 | -5.01 |
| Bharti Airtel | Telecommunications - Service Provider | 432,030 | 13.77 | 1.19 | 0.07 |
| Pidilite Inds. | Chemicals | 524,028 | 13.06 | 1.13 | 11.84 |
| K C P | Cement - South India | 3,834,152 | 11.85 | 1.03 | -11.24 |
| Tata Chemicals | Fertilizers | 339,651 | 11.00 | 0.95 | -6.44 |
| Jain Irrigation | Plastics Products | 1,488,877 | 9.42 | 0.82 | 1.99 |
| BEML Ltd | Engineering | 559,709 | 8.99 | 0.78 | -23.32 |
| CRISIL | Miscellaneous | 88,038 | 7.87 | 0.68 | 0.50 |
| Texmaco Rail | Engineering | 1,477,880 | 7.26 | 0.63 | -21.12 |
| Jyothy Lab. | Detergents / Intermediates | 366,492 | 6.48 | 0.56 | 15.32 |
| Jindal Steel | Steel - Sponge Iron | 201,000 | 6.12 | 0.53 | -17.81 |
| Tata Steel | Steel - Large | 200,000 | 6.06 | 0.53 | -18.25 |
| Elantas Beck | Chemicals | 100,000 | 5.03 | 0.44 | -21.41 |
| NBCC | Construction | 342,465 | 4.88 | 0.42 | -1.23 |
| Eimco Elecon(I) | Engineering | 276,428 | 4.15 | 0.36 | -12.75 |
| C & C Constrn. | Construction | 796,496 | 2.51 | 0.22 | -16.89 |
| Ganesh Housing | Construction | 258,254 | 2.04 | 0.18 | -5.59 |
| CBLO | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| CBLO | 6.41 | 0.56 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 3.70 | 0.32 |
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 | % |
|---|
| Refineries | 11.58 | | Banks - Public Sector | 9.33 | | Banks - Private Sector | 9.09 | | Cigarettes | 8.13 | | Others | 61.86 |
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