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Scheme Profile
 
AMC:   Category:   Scheme:
 
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ INFOSYS LTD.8.7751949558.8175
Domestic EquitiesEQ ICICI BANK LTD6.52221660846.5537
Domestic EquitiesEQ AXIS BANK LTD.5.17541046895.2004
Domestic EquitiesEQ ITC LTD.4.94382599524.9677
Domestic EquitiesEQ CIPLA LTD.4.8858688024.9094
Domestic EquitiesEQ EICHER MOTORS LTD4.3013206604.3221
Domestic EquitiesEQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED4.1555987964.1756
Domestic EquitiesEQ BHARTI AIRTEL LTD.4.1394810644.1594
Domestic EquitiesEQ SUN PHARMACEUTICALS INDUSTRIES LTD.3.7591726063.7773
Domestic EquitiesEQ P I INDUSTRIES LTD.3.1130170143.1280
Domestic EquitiesEQ MULTI COMMODITY EXCHANGE OF INDIA LTD3.0410191173.0557
Domestic EquitiesEQ NTPC LTD.2.97223098102.9866
Domestic EquitiesEQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.2.95961094142.9739
Domestic EquitiesEQ IPCA LABORATORIES LTD.2.4571130802.4690
Domestic EquitiesEQ MOTHERSON SUMI SYSTEM LTD.2.02221852292.0320
Domestic EquitiesEQ TORRENT PHARMACEUTICALS LTD.1.998775462.0084
Domestic EquitiesEQ GUJARAT GAS LTD1.9917614922.0013
Domestic EquitiesEQ ADITYA BIRLA FASHION & RETAIL LTD.1.97141415961.9809
Domestic EquitiesEQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.7096630181.7179
Domestic EquitiesEQ COROMANDEL INTERNATIONAL LTD.1.4445190971.4515
Domestic EquitiesEQ EMAMI LTD.1.0115284751.0164
Domestic EquitiesEQ APOLLO HOSPITALS ENTERPRISE LTD.1.007061911.0119
Domestic EquitiesEQ CONTAINER CORPORATION OF INDIA LTD0.9380239810.9425
Total 75.2953 75.6591
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS24.7047024.8240
Total 24.7047 24.8240
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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