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Scheme Profile
 
AMC:   Category:   Scheme:
 
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ ICICI BANK LTD8.0536118318456.0060
Domestic EquitiesEQ INFOSYS LTD.7.722948823753.7061
Domestic EquitiesEQ BHARTI AIRTEL LTD.6.394495991144.4679
Domestic EquitiesEQ AXIS BANK LTD.5.730166236739.8480
Domestic EquitiesEQ CIPLA LTD.5.277549222436.7002
Domestic EquitiesEQ EICHER MOTORS LTD5.154514142035.8450
Domestic EquitiesEQ ITC LTD.3.9288141084727.3211
Domestic EquitiesEQ MULTI COMMODITY EXCHANGE OF INDIA LTD3.885616731927.0212
Domestic EquitiesEQ TORRENT PHARMACEUTICALS LTD.3.70559853725.7684
Domestic EquitiesEQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.3.290974961322.8857
Domestic EquitiesEQ MOTHERSON SUMI SYSTEM LTD.3.0128141514020.9511
Domestic EquitiesEQ SUN PHARMACEUTICALS INDUSTRIES LTD.2.980640510520.7272
Domestic EquitiesEQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED2.878745322120.0188
Domestic EquitiesEQ ADITYA BIRLA FASHION & RETAIL LTD.2.3986102551016.6799
Domestic EquitiesEQ GUJARAT GAS LTD2.372347291416.4976
Domestic EquitiesEQ IPCA LABORATORIES LTD.2.32377457816.1592
Domestic EquitiesEQ NTPC LTD.2.3170170147416.1130
Domestic EquitiesEQ EMAMI LTD.1.894529918313.1745
Domestic EquitiesEQ MRF LTD.1.7126153211.9096
Domestic EquitiesEQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.673240067111.6355
Domestic EquitiesEQ P I INDUSTRIES LTD.1.3846435999.6284
Domestic EquitiesEQ COROMANDEL INTERNATIONAL LTD.1.21831022808.4724
Domestic EquitiesEQ APOLLO HOSPITALS ENTERPRISE LTD.0.6856203074.7679
Total 79.9962 556.3047
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS20.00380139.1094
Total 20.0038 139.1094
 
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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