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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.):10000
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
EquityB P C L Petroleum Products 1.02 3,298.00 0.16
EquityTata Steel Ferrous Metals 0.99 2,300.00 0.15
EquityHindalco Inds. Non - Ferrous Metals 0.97 6,150.00 0.15
EquityIndusInd Bank Banks 0.94 846.00 0.14
EquityPower Grid Corpn Power 0.93 6,678.00 0.14
EquityYes Bank Banks 0.90 3,915.00 0.14
EquityReliance Inds. Petroleum Products 0.82 1,596.00 0.12
EquityITC Consumer Non Durables 0.78 4,590.00 0.12
EquityGrasim Inds Cement 0.77 1,033.00 0.12
EquityBajaj Fin. Finance 0.76 626.00 0.12
EquityNTPC Power 0.76 6,874.00 0.12
EquityInfosys Software 0.68 1,142.00 0.10
EquityHero Motocorp Auto 0.60 242.00 0.09
EquityHind. Unilever Consumer Non Durables 0.52 674.00 0.08
EquityMaruti Suzuki Auto 0.48 91.00 0.07
EquityLaurus Labs Pharmaceuticals 0.46 1,393.00 0.07
EquityPetronet LNG Gas 0.41 2,694.00 0.06
EquityH D F C Finance 0.40 352.00 0.06
EquityThe Ramco Cement Cement 0.32 700.00 0.05
EquityZee Entertainmen Media and Entertainment 0.32 926.00 0.05
EquityTata Motors Auto 0.31 1,173.00 0.05
EquityEicher Motors Auto 0.31 15.00 0.05
EquityJSW Steel Ferrous Metals 0.29 1,800.00 0.04
EquityICICI Bank Banks 0.29 1,587.00 0.04
EquityTCS Software 0.29 178.00 0.04
EquityAxis Bank Banks 0.28 846.00 0.04
EquityPiramal Enterp. Pharmaceuticals 0.26 153.00 0.04
EquityVedanta Non - Ferrous Metals 0.26 1,270.00 0.04
EquityCochin Shipyard Industrial Capital Goods 0.26 758.00 0.04
EquityAU Small Finance Banks 0.25 665.00 0.04
EquityH U D C O Finance 0.24 4,364.00 0.04
EquityBajaj Finserv Finance 0.23 69.00 0.04
EquityMuthoot Finance Finance 0.20 635.00 0.03
EquityLarsen & Toubro Construction Project 0.19 259.00 0.03
EquityAditya Birla Cap Finance 0.17 1,446.00 0.03
EquityHCL Technologies Software 0.16 286.00 0.03
EquitySt Bk of India Banks 0.16 964.00 0.02
EquityI O C L Petroleum Products 0.15 588.00 0.02
EquityTata Motors-DVR Auto 0.14 965.00 0.02
EquityCapacit'e Infra. Construction 0.13 602.00 0.02
EquityIndraprastha Gas Gas 0.13 138.00 0.02
EquityS Chand & Compan Media and Entertainment 0.13 419.00 0.02
EquityCentral Dep. Ser Finance 0.12 550.00 0.02
EquityDixon Technolog. Consumer Durables 0.12 68.00 0.02
EquityO N G C Oil 0.12 1,033.00 0.02
EquityHDFC Bank Banks 0.11 95.00 0.02
EquityH P C L Petroleum Products 0.10 366.00 0.02
EquityTech Mahindra Software 0.08 257.00 0.01
EquityTata Comm Telecom - Services 0.07 162.00 0.01
EquityBiocon Pharmaceuticals 0.05 225.00 0.01
EquityHind.Zinc Non - Ferrous Metals 0.03 153.00 0.00
EquitySun Pharma.Inds. Pharmaceuticals 0.02 54.00 0.00
Debt Investments
Corporate DebtsHindalco Inds. -/- 5.66 8.00 0.86
Corporate DebtsBank of India -/- 0.65 1.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 12.46 0.00 1.89
Derivative Investments
Derivatives - Index FutureCNX Nifty Future Jan 2009 -/- -1.45 -225.00 -0.22
Government Securities
Govt. SecuritiesGSEC2023 -/- 20.79 3,00,000.00 3.16
Govt. SecuritiesGSEC2027 -/- 12.92 1,97,400.00 1.96
Govt. SecuritiesGSEC2021 -/- 10.43 1,50,000.00 1.59
Govt. SecuritiesGSEC2022 -/- 6.91 1,00,000.00 1.05
Mutual Fund Investments
Indian Mutual FundsKotak Mah.Mutual -/- 10.51 61,041.00 1.60
Term Deposits
Fixed DepositsAxis Bank -/- 1.64 0.00 0.25
Key Information

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Other Information

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