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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.47 5,64,815.00 41.95
EquityHDFC Bank Banks 7.24 2,85,000.00 40.65
EquityInfosys Software 5.44 1,78,000.00 30.54
EquityReliance Industr Petroleum Products 4.20 1,00,000.00 23.60
EquityJindal Steel Ferrous Metals 3.48 4,60,000.00 19.54
EquityCentury Plyboard Consumer Durables 3.17 3,00,000.00 17.80
EquityTrent Retailing 2.85 1,44,496.00 16.01
EquityPersistent Sys Software 2.62 37,300.00 14.69
EquityAvanti Feeds Consumer Non Durables 2.34 2,75,126.00 13.14
EquityVardhman Textile Textiles - Cotton 2.32 51,000.00 13.01
EquityBharat Electron Aerospace & Defense 2.13 5,68,145.00 11.96
EquityHCL Technologies Software 2.04 1,01,500.00 11.44
EquityBajaj Finance Finance 2.03 16,300.00 11.41
EquityV-Mart Retail Retailing 2.01 33,142.00 11.30
EquityDCM Shriram Consumer Non Durables 2.00 1,07,000.00 11.20
EquityGujarat Gas Gas 1.90 1,82,368.00 10.64
EquityRatnamani Metals Ferrous Metals 1.80 45,128.00 10.09
EquityCity Union Bank Banks 1.73 7,75,000.00 9.70
EquityBharti Airtel Telecom - Services 1.71 1,40,000.00 9.61
EquityTCS Software 1.71 27,000.00 9.60
EquityMphasis Software 1.61 29,000.00 9.02
EquityOrient Electric Consumer Durables 1.55 2,64,540.00 8.72
EquitySundram Fasten. Auto Ancillaries 1.53 1,00,727.00 8.58
EquityTata Motors Auto 1.50 1,86,000.00 8.45
EquityHitachi Energy Industrial Capital Goods 1.47 25,000.00 8.26
EquityDalmia BharatLtd Cement & Cement Products 1.40 50,000.00 7.83
EquityGuj.St.Petronet Gas 1.29 2,50,000.00 7.24
EquityAshok Leyland Auto 1.25 5,90,000.00 7.00
EquitySheela Foam Consumer Durables 1.22 20,000.00 6.85
EquityNOCIL Chemicals 1.19 3,20,000.00 6.70
EquityBrigade Enterpr. Construction 1.19 1,34,271.00 6.67
EquityShoppers Stop Retailing 1.11 1,85,000.00 6.25
EquityUltraTech Cem. Cement & Cement Products 1.11 9,500.00 6.24
EquityP & G Hygiene Consumer Non Durables 1.10 4,000.00 6.20
EquityBlue Star Consumer Durables 1.09 57,000.00 6.10
EquitySt Bk of India Banks 1.08 1,25,000.00 6.04
EquityAjanta Pharma Pharmaceuticals 1.07 35,000.00 6.03
EquityHindalco Inds. Non - Ferrous Metals 1.07 1,05,000.00 6.02
EquityMaruti Suzuki Auto 1.01 6,800.00 5.65
EquityAvenue Super. Retailing 1.00 13,000.00 5.64
EquityH P C L Petroleum Products 0.97 2,00,000.00 5.46
EquityMax Financial Insurance 0.96 64,943.00 5.39
EquityAlkem Lab Pharmaceuticals 0.93 16,000.00 5.24
EquitySanofi India Pharmaceuticals 0.91 7,020.00 5.09
EquityAIA Engineering Industrial Products 0.90 31,000.00 5.04
EquityLupin Pharmaceuticals 0.90 67,500.00 5.03
EquityIndraprastha Gas Gas 0.85 1,37,000.00 4.75
EquityDr Reddy's Labs Pharmaceuticals 0.75 10,300.00 4.19
EquityInox Leisure Entertainment 0.63 87,000.00 3.56
EquityIOL Chemicals Pharmaceuticals 0.61 98,000.00 3.45
EquityPVR Entertainment 0.58 20,000.00 3.27
EquityMRF Auto Ancillaries 0.56 480.00 3.16
EquityNazara Technolo. Entertainment 0.38 12,473.00 2.15
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.22 0.00 29.29
Net CA & OthersNet CA & Others -/- -0.18 0.00 -0.93
Key Information

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Other Information

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