Scheme Details| 196.9090 |  | 0.34(0.17) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.37% | | 1 Month | : | -5.51% | | 1 Year | : | -5.87% |
|
| |
Choose a Date
| 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 | 600,000 | 97.39 | 2.13 | -15.33 |
| M & M | Automobiles - Tractors | 1,350,000 | 95.87 | 2.10 | -12.49 |
| ICICI Bank | Banks - Private Sector | 3,800,000 | 334.95 | 7.33 | -12.42 |
| HDFC Bank | Banks - Private Sector | 4,300,000 | 233.15 | 5.10 | -4.60 |
| Kotak Mah. Bank | Banks - Private Sector | 2,500,000 | 145.76 | 3.19 | -1.30 |
| IndusInd Bank | Banks - Private Sector | 3,900,000 | 129.60 | 2.84 | 1.62 |
| Axis Bank | Banks - Private Sector | 500,000 | 55.33 | 1.21 | -15.54 |
| St Bk of India | Banks - Public Sector | 250,000 | 53.45 | 1.17 | -9.14 |
| Union Bank (I) | Banks - Public Sector | 2,300,004 | 51.54 | 1.13 | -15.18 |
| Yes Bank | Banks - Private Sector | 800,000 | 28.03 | 0.61 | -2.91 |
| Grasim Inds | Textiles - Manmade | 750,000 | 192.59 | 4.21 | -12.81 |
| India Cements | Cement - South India | 5,100,000 | 42.84 | 0.94 | -19.84 |
| Larsen & Toubro | Engineering - Turnkey Services | 480,000 | 58.86 | 1.29 | -12.11 |
| Asian Paints | Paints / Varnishes | 180,800 | 63.70 | 1.39 | 22.61 |
| Dabur India | Personal Care - Indian | 3,000,000 | 33.48 | 0.73 | 1.12 |
| S A I L | Steel - Large | 6,000,000 | 56.91 | 1.25 | -11.84 |
| Tata Steel | Steel - Large | 300,000 | 13.91 | 0.30 | -14.18 |
| H D F C | Finance - Housing | 850,000 | 57.28 | 1.25 | -2.86 |
| H D F C | Finance - Housing | 1,440 | 0.01 | 0.00 | -2.86 |
| GAIL (India) | Miscellaneous | 2,500,000 | 82.60 | 1.81 | -10.30 |
| Bharat Electron | Electronics - Components | 530,000 | 77.59 | 1.70 | -15.52 |
| Crompton Greaves | Electric Equipment | 4,700,000 | 61.83 | 1.35 | -29.04 |
| Cummins India | Engines | 2,150,000 | 103.69 | 2.27 | -6.69 |
| Coal India | Mining / Minerals / Metals | 2,300,000 | 81.09 | 1.77 | -4.28 |
| NMDC | Mining / Minerals / Metals | 2,585,626 | 45.20 | 0.99 | -3.86 |
| Hindalco Inds. | Aluminium and Aluminium Products | 5,500,000 | 66.33 | 1.45 | -24.33 |
| O N G C | Oil Drilling / Allied Services | 3,000,000 | 80.91 | 1.77 | -9.55 |
| Reliance Inds. | Refineries | 2,700,000 | 201.20 | 4.40 | -15.65 |
| I O C L | Refineries | 2,600,000 | 68.81 | 1.51 | -3.86 |
| Dr Reddy`s Labs | Pharmaceuticals - Indian - Bulk Drugs & Formln | 770,000 | 135.52 | 2.97 | 4.03 |
| Cadila Health. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 1,200,000 | 87.40 | 1.91 | 7.11 |
| Cipla | Pharmaceuticals - Indian - Bulk Drugs & Formln | 2,700,000 | 84.20 | 1.84 | -1.51 |
| Glaxosmit Pharma | Pharmaceuticals - Multinational | 286,000 | 61.56 | 1.35 | -3.97 |
| Power Grid Corpn | Power Generation And Supply | 12,800,000 | 142.34 | 3.12 | -8.60 |
| NTPC | Power Generation And Supply | 5,700,000 | 92.57 | 2.03 | -22.73 |
| NHPC Ltd | Power Generation And Supply | 35,000,000 | 66.15 | 1.45 | -11.53 |
| Torrent Power | Power Generation And Supply | 2,000,000 | 40.65 | 0.89 | -16.67 |
| Infosys | Computers - Software - Large | 1,350,000 | 332.45 | 7.28 | -19.52 |
| Oracle Fin.Serv. | Computers - Software - Large | 265,000 | 69.42 | 1.52 | -6.09 |
| Bharti Airtel | Telecommunications - Service Provider | 10,200,000 | 316.51 | 6.93 | -12.75 |
| Idea Cellular | Telecommunications - Service Provider | 8,280,471 | 65.00 | 1.42 | -16.29 |
| Corporate Debts | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Dr Reddy`s Labs | 1.05 | 0.02 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 460.44 | 10.08 |
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 | % |
|---|
| Banks - Private Sector | 22.56 | | Computers - Software - Large | 9.78 | | Telecommunications - Service Provider | 9.29 | | Power Generation And Supply | 8.32 | | Others | 50.05 |
|
Fund Selector
| Select Funds based on returns. |
| Category | |
| Period | |
| Returns | |
| AUM | |
| |  |
Online Portfolio
You can create Online Portfolio here using the below button.
For existing users
