Scheme Details| 15.1700 |  | 0.01(0.07) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.26% | | 1 Month | : | -6.24% | | 1 Year | : | -4.62% |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | | | (Rs cr) | | Last 3 Mths (%) |
| Bajaj Auto | Automobiles - Scooters And 3 - Wheelers | 0 | 0.00 | 5.31 | -15.33 |
| M & M | Automobiles - Tractors | 0 | 0.00 | 2.04 | -12.49 |
| Tata Motors | Automobiles - LCVs / HCVs | 0 | 0.00 | 1.72 | 1.49 |
| HDFC Bank | Banks - Private Sector | 0 | 0.00 | 7.70 | -4.60 |
| ICICI Bank | Banks - Private Sector | 0 | 0.00 | 4.96 | -12.42 |
| Kotak Mah. Bank | Banks - Private Sector | 0 | 0.00 | 3.94 | -1.30 |
| Axis Bank | Banks - Private Sector | 0 | 0.00 | 3.79 | -15.54 |
| Bank of Baroda | Banks - Public Sector | 0 | 0.00 | 2.13 | -15.53 |
| Punjab Natl.Bank | Banks - Public Sector | 0 | 0.00 | 0.83 | -24.86 |
| Larsen & Toubro | Engineering - Turnkey Services | 0 | 0.00 | 2.23 | -12.11 |
| ITC | Cigarettes | 0 | 0.00 | 7.23 | 10.65 |
| Marico | Personal Care - Indian | 0 | 0.00 | 0.50 | 11.40 |
| Tata Steel | Steel - Large | 0 | 0.00 | 1.93 | -14.18 |
| GAIL (India) | Miscellaneous | 0 | 0.00 | 1.47 | -10.30 |
| Coal India | Mining / Minerals / Metals | 0 | 0.00 | 2.13 | -4.28 |
| Hind.Zinc | Mining / Minerals / Metals | 0 | 0.00 | 4.33 | -14.10 |
| Sterlite Inds. | Mining / Minerals / Metals | 0 | 0.00 | 1.03 | -18.42 |
| O N G C | Oil Drilling / Allied Services | 0 | 0.00 | 2.75 | -9.55 |
| Cairn India | Oil Drilling / Allied Services | 0 | 0.00 | 1.29 | -14.97 |
| Reliance Inds. | Refineries | 0 | 0.00 | 6.12 | -15.65 |
| H P C L | Refineries | 0 | 0.00 | 0.25 | 4.56 |
| Cipla | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 3.40 | -1.51 |
| Cadila Health. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 1.55 | 7.11 |
| Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 0 | 0.00 | 0.76 | 4.31 |
| Tata Power Co. | Power Generation And Supply | 0 | 0.00 | 2.07 | -21.38 |
| Power Grid Corpn | Power Generation And Supply | 0 | 0.00 | 0.42 | -8.60 |
| Infosys | Computers - Software - Large | 0 | 0.00 | 7.04 | -19.52 |
| Wipro | Computers - Software - Large | 0 | 0.00 | 4.76 | -10.06 |
| HCL Technologies | Computers - Software - Large | 0 | 0.00 | 2.63 | -1.35 |
| TCS | Computers - Software - Large | 0 | 0.00 | 1.15 | -3.75 |
| Bharti Airtel | Telecommunications - Service Provider | 0 | 0.00 | 4.47 | -12.75 |
| Grasim Inds | Textiles - Manmade | 0 | 0.00 | 1.76 | -12.81 |
| Derivatives - Stock Future | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| HDFC Bank | 0.00 | 0.32 |
| Punjab Natl.Bank | 0.00 | -0.84 |
| Tata Steel | 0.00 | 0.24 |
| H P C L | 0.00 | 0.31 |
| Sun Pharma.Inds. | 0.00 | -0.26 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 0.00 | 6.54 |
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 | % |
|---|
| Textiles - Manmade | 0.00 | | Telecommunications - Service Provider | 0.00 | | Steel - Large | 0.00 | | Refineries | 0.00 | | Others | 0.00 |
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