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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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
EquityHDFC Bank BANKS 9.25 1,05,000.00 12.37
EquityReliance Inds. PETROLEUM PRODUCTS 8.44 85,000.00 11.29
EquityKotak Mah. Bank BANKS 6.06 50,000.00 8.10
EquityICICI Bank BANKS 5.04 1,35,500.00 6.74
EquityBajaj Fin. FINANCE 4.01 12,000.00 5.36
EquityHDFC Life Insur. FINANCE 3.05 75,000.00 4.08
EquityAlkem Lab PHARMACEUTICALS 2.55 13,000.00 3.41
EquityInfosys SOFTWARE 2.52 46,000.00 3.37
EquityH D F C FINANCE 2.28 14,000.00 3.05
EquityAlembic Pharma PHARMACEUTICALS 2.07 44,000.00 2.77
EquityHind. Unilever CONSUMER NON DURABLES 2.03 12,500.00 2.72
EquityAsian Paints CONSUMER NON DURABLES 2.02 15,000.00 2.70
EquityL & T Infotech SOFTWARE 2.00 14,000.00 2.67
EquityAvenue Super. RETAILING 2.00 11,500.00 2.67
EquityHDFC AMC FINANCE 2.00 8,500.00 2.67
EquityKajaria Ceramics CONSTRUCTION 1.99 50,630.00 2.66
EquityPVR MEDIA & ENTERTAINMENT 1.93 13,500.00 2.58
EquityUltraTech Cem. CEMENT 1.89 6,002.00 2.53
EquityBandhan Bank BANKS 1.89 66,000.00 2.53
EquityRBL Bank BANKS 1.85 85,000.00 2.47
EquityInterglobe Aviat TRANSPORTATION 1.85 19,000.00 2.47
EquityPage Industries TEXTILE PRODUCTS 1.57 950.00 2.10
EquityUnited Spirits CONSUMER NON DURABLES 1.54 30,000.00 2.06
EquityCan Fin Homes FINANCE 1.50 39,996.00 2.00
EquityWestlife Develop HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.29 38,439.00 1.73
EquityAstral Poly INDUSTRIAL PRODUCTS 1.01 11,854.00 1.36
EquityICICI Pru Life FINANCE 0.95 27,000.00 1.27
EquityOrient Refrac. INDUSTRIAL PRODUCTS 0.94 54,936.00 1.25
EquityVinati Organics CHEMICALS 0.70 10,000.00 0.94
EquityHCL Technologies SOFTWARE 0.68 17,000.00 0.91
EquityL&T Technology SOFTWARE 0.61 5,000.00 0.81
EquityICICI Lombard FINANCE 0.55 6,000.00 0.74
EquityAarti Surfactant CHEMICALS 0.02 711.00 0.03
Debt Investments
Corporate DebtsN A B A R D -/- 9.47 12,50,000.00 12.66
Corporate DebtsS I D B I -/- 2.29 3,00,000.00 3.06
ZCBA Birla Finance -/- 0.09 10,000.00 0.12
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.36 0.00 1.81
Net CA & OthersNet CA & Others -/- 0.11 0.00 0.18
Government Securities
Govt. SecuritiesMAHARASHTRA -/- 1.68 2,20,000.00 2.25
Govt. SecuritiesANDHRA PRADESH -/- 0.00 100.00 0.00
Term Deposits
Fixed DepositsHDFC Bank -/- 3.93 0.00 5.25
Fixed DepositsHDFC Bank -/- 2.99 0.00 4.00
Key Information

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Other Information

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