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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 4.13 1,65,000.00 29.84
EquityInfosys Software 2.55 2,00,000.00 18.44
EquityLarsen & Toubro Construction Project 2.28 1,35,000.00 16.50
EquityReliance Inds. Petroleum Products 2.21 1,70,000.00 15.99
EquitySt Bk of India Banks 1.90 4,50,000.00 13.76
EquityKotak Mah. Bank Banks 1.84 1,30,000.00 13.33
EquityHind. Unilever Consumer Non Durables 1.80 1,05,000.00 12.99
EquitySchaeffler India Industrial Products 1.73 24,262.00 12.51
EquityTata Chemicals Chemicals 1.62 1,60,000.00 11.73
EquityGodrej Agrovet Consumer Non Durables 1.51 1,90,400.00 10.95
EquityNTPC Power 1.50 6,00,000.00 10.88
EquityMax Financial Finance 1.50 1,85,000.00 10.86
EquityBharat Financial Finance 1.48 1,10,000.00 10.73
EquityTata Motors Auto 1.42 2,40,000.00 10.28
EquityGuj.St.Petronet Gas 1.41 5,00,000.00 10.22
EquityJyothy Lab. Consumer Non Durables 1.36 2,50,000.00 9.84
EquityOracle Fin.Serv. Software 1.36 28,000.00 9.80
EquityCummins India Industrial Products 1.31 1,05,000.00 9.50
EquityM & M Auto 1.30 70,000.00 9.41
EquityH D F C Finance 1.30 55,000.00 9.39
EquitySiemens Industrial Capital Goods 1.29 73,500.00 9.35
EquityITC Consumer Non Durables 1.29 3,50,000.00 9.30
EquitySecurity & Intel Commercial Services 1.08 1,00,000.00 7.84
EquityZee Entertainmen Media & Entertainment 1.05 1,40,000.00 7.59
EquityPetronet LNG Gas 1.04 2,90,000.00 7.54
EquityMahindra Logis. Transportation 1.04 1,74,794.00 7.50
EquityS Chand & Compan Media & Entertainment 1.03 1,55,000.00 7.44
EquityGrasim Inds Cement 1.02 60,000.00 7.36
EquityBajaj Auto Auto 1.01 22,500.00 7.33
EquitySBI Life Insuran Finance 1.01 1,10,000.00 7.28
EquityThermax Industrial Capital Goods 1.00 73,000.00 7.23
EquityMAS FINANC SER Finance 0.99 1,12,201.00 7.15
EquityI O C L Petroleum Products 0.98 1,70,000.00 7.06
EquityTech Mahindra Software 0.97 1,45,000.00 6.99
EquityAvenue Super. Retailing 0.95 60,000.00 6.84
EquityAsian Paints Consumer Non Durables 0.94 57,500.00 6.79
EquityJohnson Con. Hit Consumer Durables 0.94 28,717.00 6.76
EquityAditya Bir. Fas. Retailing 0.92 4,25,000.00 6.67
EquityA B B Industrial Capital Goods 0.91 47,500.00 6.58
EquityDCB Bank Banks 0.91 3,70,000.00 6.58
EquityHCL Technologies Software 0.89 75,000.00 6.42
EquityGodrej Consumer Consumer Non Durables 0.88 68,000.00 6.35
EquityCRISIL Finance 0.87 35,000.00 6.30
EquityHero Motocorp Auto 0.85 16,000.00 6.16
EquityMaruti Suzuki Auto 0.85 7,500.00 6.16
EquityBajaj Fin. Finance 0.83 33,205.00 5.98
EquityCochin Shipyard Industrial Capital Goods 0.80 1,00,000.00 5.80
EquityVarun Beverages Consumer Non Durables 0.80 1,15,000.00 5.79
EquityClariant Chemica Chemicals 0.78 90,000.00 5.61
EquityUPL Pesticides 0.74 66,500.00 5.32
EquityMerck Pharmaceuticals 0.69 45,000.00 5.00
EquityHealth.Global Healthcare Services 0.59 1,50,000.00 4.23
EquityCL Educate Diversified Consumer Services 0.43 95,000.00 3.14
EquityGlaxoSmith C H L Consumer Non Durables 0.42 6,000.00 3.04
EquityIndian Energy Ex Finance 0.40 18,605.00 2.89
EquityBayer Crop Sci. Pesticides 0.29 5,500.00 2.12
EquityH U D C O Finance 0.24 2,00,000.00 1.72
Debt Investments
Corporate DebtsTata Motors Fin -/- 2.68 180.00 19.40
Corporate DebtsHDFC Bank -/- 2.11 150.00 15.26
Corporate DebtsE X I M Bank -/- 2.09 150.00 15.13
Corporate DebtsAxis Bank -/- 2.07 150.00 14.99
Corporate DebtsSt Bk of India -/- 2.06 150.00 14.90
Corporate DebtsPower Grid Corpn -/- 1.43 100.00 10.30
Corporate DebtsBank of India -/- 1.42 100.00 10.30
Corporate DebtsICICI Bank -/- 1.42 100.00 10.23
Corporate DebtsPunjab Natl.Bank -/- 1.41 100.00 10.20
Corporate DebtsSt Bk of India -/- 1.39 100.00 10.03
Corporate DebtsYes Bank -/- 1.38 100.00 10.00
Corporate DebtsDewan Hsg. Fin. -/- 1.00 70,000.00 7.21
Corporate DebtsL&T Housing Fin. -/- 0.74 50.00 5.35
Corporate DebtsH D F C -/- 0.71 5.00 5.12
Corporate DebtsINDIAN RAILW.FIN -/- 0.70 50.00 5.08
Corporate DebtsBank of Baroda -/- 0.69 50.00 5.01
Corporate DebtsPower Fin.Corpn. -/- 0.61 43.00 4.44
Corporate DebtsYes Bank -/- 0.30 20.00 2.18
Cash & Cash Equivalent
CBLOCBLO -/- 4.60 0.00 33.26
Net CA & OthersNet CA & Others -/- 3.21 0.00 23.23
Derivative Investments
DerivativesDerivatives -/- 0.62 0.00 4.48
Derivatives - Stock FutureITC Stock Future -0.62 -1,68,000.00 -4.49
Government Securities
Govt. SecuritiesGSEC2026 -/- 0.69 5,00,000.00 4.98
Govt. SecuritiesGSEC2020 -/- 0.04 26,100.00 0.26
Key Information

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Other Information

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