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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):10000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityNTPC Power 9.98 9,95,03,440.00 1,184.59
EquityBharti Airtel Telecom - Services 8.02 2,09,00,000.00 952.62
EquityICICI Bank Banks 6.81 1,50,00,000.00 808.35
EquityO N G C Oil 5.49 5,05,72,627.00 651.38
EquityVedanta Non - Ferrous Metals 4.26 3,31,37,036.00 505.17
EquityHindalco Inds. Non - Ferrous Metals 4.03 2,21,47,235.00 478.71
EquityITC Consumer Non Durables 3.39 1,69,20,759.00 402.21
EquityInfosys Software 2.97 48,25,748.00 352.83
EquityCipla Pharmaceuticals 2.66 66,00,000.00 315.61
EquitySun Pharma.Inds. Pharmaceuticals 2.28 62,49,010.00 270.30
EquitySt Bk of India Banks 2.25 80,00,000.00 267.00
EquityI O C L Petroleum Products 2.17 2,05,46,020.00 257.96
EquityGE Shipping Co Transportation 1.14 45,45,632.00 135.89
EquityFederal Bank Banks 1.12 1,50,61,805.00 132.47
EquityTata Chemicals Chemicals 0.91 16,18,612.00 107.98
EquityLarsen & Toubro Construction Project 0.90 8,22,633.00 106.79
EquityTata Power Co. Power 0.89 1,87,99,303.00 106.22
EquityM & M Auto 0.83 18,60,153.00 98.88
EquityTVS Motor Co. Auto 0.67 16,92,686.00 79.29
EquityGAIL (India) Gas 0.65 63,40,003.00 76.75
EquityOil India Oil 0.64 49,74,607.00 76.14
EquityTata Motors-DVR Auto 0.58 89,65,240.00 69.03
EquityBank of Baroda Banks 0.56 65,63,820.00 66.89
EquityG M D C Minerals/Mining 0.49 94,69,803.00 58.29
EquityGuj Pipavav Port Transportation 0.46 61,28,153.00 54.08
EquityVodafone Idea Telecom - Services 0.45 8,66,88,087.00 53.31
Preference SharesZee Entertainmen Media & Entertainment 0.39 8,31,24,300.00 45.72
EquityApollo Tyres Auto Ancillaries 0.38 27,27,504.00 44.70
EquityCadila Health. Pharmaceuticals 0.34 15,68,919.00 39.90
EquitySun TV Network Media & Entertainment 0.33 8,96,839.00 39.62
EquityEnt.Network Media & Entertainment 0.32 15,18,853.00 38.50
EquityVRL Logistics Transportation 0.31 13,57,543.00 37.33
EquityAxis Bank Banks 0.31 4,81,051.00 36.28
EquityBrigade Enterpr. Construction 0.28 15,35,347.00 33.55
EquityWipro Software 0.27 13,22,571.00 32.51
EquityOracle Fin.Serv. Software 0.25 1,06,636.00 29.21
EquityIndian Hotels Hotels, Resorts And Other Recreational Activities 0.23 18,49,505.00 26.82
EquityKarur Vysya Bank Banks 0.22 42,61,066.00 25.67
EquityUnited Breweries Consumer Non Durables 0.21 1,99,497.00 25.34
EquityEngineers India Construction Project 0.21 25,13,507.00 24.88
EquityD B Corp Media & Entertainment 0.21 18,40,755.00 24.69
EquityC P C L Petroleum Products 0.19 18,38,123.00 22.71
EquityI D F C Finance 0.19 57,11,859.00 22.42
EquityJagran Prakashan Media & Entertainment 0.19 35,77,432.00 22.41
EquityT N Newsprint Paper 0.19 13,09,482.00 22.06
EquityNatl. Aluminium Non - Ferrous Metals 0.18 50,05,483.00 21.85
EquityKalpataru Power Power 0.17 5,00,000.00 20.52
EquityCyient Software 0.17 4,88,055.00 20.02
EquityHCL Technologies Software 0.16 3,34,790.00 19.02
EquityExide Inds. Auto Ancillaries 0.16 10,00,000.00 18.65
EquityJK Lakshmi Cem. Cement 0.15 6,30,005.00 17.64
EquityK P R Mill Ltd Textile Products 0.15 2,61,449.00 17.22
EquityUnion Bank (I) Banks 0.14 30,72,213.00 16.84
EquityZee Entertainmen Media & Entertainment 0.14 5,54,139.00 16.19
EquityNLC India Power 0.13 27,75,151.00 15.86
EquityCummins India Industrial Products 0.13 2,81,617.00 15.51
EquityB P C L Petroleum Products 0.10 2,51,684.00 12.37
EquityRain Industries Chemicals 0.10 11,58,254.00 11.42
EquityWheels India Auto Ancillaries 0.08 1,62,939.00 9.76
EquityMcleod Russel Consumer Non Durables 0.02 39,96,186.00 1.86
EquityStarlog Enterp. Transportation 0.01 5,64,891.00 1.12
EquitySouth Ind.Bank Banks 0.01 9,00,000.00 0.91
EquityM R P L Petroleum Products 0.00 1,19,802.00 0.54
Debt Investments
NCDAxis Bank -/- 1.69 2,000.00 200.90
Debt - OtherIndia Infr Trust -/- 1.11 1,50,00,000.00 132.21
ZCBBharti Telecom -/- 0.98 1,000.00 116.37
ZCBBharti Telecom -/- 0.97 1,000.00 114.87
NCDLIC Housing Fin. -/- 0.85 1,000.00 100.84
NCDMuthoot Finance -/- 0.84 1,000.00 100.21
NCDBharti Telecom -/- 0.84 1,000.00 99.96
NCDSadbhav Infra. -/- 0.78 650.00 92.47
NCDAxis Bank -/- 0.64 750.00 75.50
NCDLIC Housing Fin. -/- 0.42 500.00 50.04
NCDHDFC Bank -/- 0.38 440.00 44.63
NCDN A B A R D -/- 0.35 400.00 41.38
NCDREC Ltd -/- 0.22 250.00 25.57
NCDICICI Bank -/- 0.21 250.00 25.07
NCDPower Fin.Corpn. -/- 0.02 25.00 2.53
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.94 0.00 468.06
Net CA & OthersNet CA & Others -/- 3.76 0.00 445.99
Derivative Investments
DerivativesDerivatives -/- 0.40 0.00 48.04
Derivatives - Stock FutureLarsen & Toubro Construction Project 0.27 2,47,500.00 32.42
Derivatives - Stock FutureTata Power Co. Power 0.06 11,97,000.00 6.82
Derivatives - Stock FutureUnited Breweries Consumer Non Durables 0.02 21,700.00 2.78
Derivatives - Stock FutureBharti Airtel Index Futures/Options -0.00 -3,94,263.00 -0.13
Derivatives - Stock FutureICICI Bank Index Futures/Options -0.00 -2,75,000.00 -0.13
Derivatives - Stock FutureTata Motors Auto -0.19 -11,99,700.00 -22.30
Derivatives - Stock FutureICICI Bank Banks -0.43 -9,40,500.00 -51.05
Derivatives - Index FutureNifty 50 Futures -/- -3.21 -3,11,100.00 -380.98
Government Securities
Govt. SecuritiesGSEC -/- 1.55 1,75,00,000.00 183.82
Govt. SecuritiesGSEC -/- 0.22 25,00,000.00 25.78
Govt. SecuritiesGSEC -/- 0.17 20,00,000.00 20.64
Govt. SecuritiesGSEC -/- 0.09 10,00,000.00 10.77
Money Market Investments
T BillsTBILL-182D -/- 0.21 25,00,000.00 24.83
Term Deposits
Fixed DepositsHDFC Bank -/- 0.09 0.00 10.50
Fixed DepositsAxis Bank -/- 0.08 0.00 9.82
Fixed DepositsCanara Bank -/- 0.08 0.00 9.00
Fixed DepositsCanara Bank -/- 0.06 0.00 7.50
Fixed DepositsHDFC Bank -/- 0.04 0.00 5.25
Fixed DepositsAxis Bank -/- 0.04 0.00 4.91
Gold Bar Investments
GoldGOLD -/- 10.83 3,270.00 1,285.71
Key Information

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Other Information

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