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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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys Software 7.57 1,65,000.00 28.31
EquityICICI Bank Banks 7.55 3,80,000.00 28.22
EquityHDFC Bank Banks 4.01 1,05,000.00 14.98
EquitySun Pharma.Inds. Pharmaceuticals 3.27 1,45,000.00 12.24
EquityPersistent Sys Software 3.16 30,000.00 11.81
EquityReliance Industr Petroleum Products 3.00 47,500.00 11.21
EquityHindalco Inds. Non - Ferrous Metals 2.92 1,90,000.00 10.90
EquityDabur India Consumer Non Durables 2.64 1,75,000.00 9.86
EquityAxis Bank Banks 2.38 1,20,000.00 8.91
EquityCummins India Industrial Products 2.30 90,000.00 8.62
EquityHCL Technologies Software 2.26 75,000.00 8.45
EquityTata Power Co. Power 2.09 3,50,000.00 7.81
EquityAditya Bir. Fas. Retailing 1.80 2,50,000.00 6.71
WarrantsH D F C Finance 1.77 1,10,400.00 6.62
EquityDalmia BharatLtd Cement & Cement Products 1.68 40,000.00 6.27
EquityTimken India Industrial Products 1.63 30,000.00 6.08
EquityAshok Leyland Auto 1.59 5,00,000.00 5.93
EquityTech Mahindra Software 1.51 40,000.00 5.64
EquityBharti Airtel Telecom - Services 1.47 80,000.00 5.49
EquityNestle India Consumer Non Durables 1.42 3,000.00 5.29
EquityFortis Health. Healthcare Services 1.31 2,00,000.00 4.91
EquityH P C L Petroleum Products 1.28 1,75,000.00 4.78
EquityAsian Paints Consumer Non Durables 1.27 15,000.00 4.76
EquityDivi's Lab. Pharmaceuticals 1.26 11,000.00 4.69
EquityCan Fin Homes Finance 1.24 80,000.00 4.64
EquityUltraTech Cem. Cement & Cement Products 1.23 7,000.00 4.60
EquityMinda Industries Auto Ancillaries 1.23 50,000.00 4.59
EquityLarsen & Toubro Construction Project 1.22 25,000.00 4.54
EquityTitan Company Consumer Durables 1.19 17,500.00 4.46
EquitySudarshan Chem. Chemicals 1.15 80,000.00 4.30
EquityIpca Labs. Pharmaceuticals 1.05 40,000.00 3.93
EquityIndusInd Bank Banks 1.05 42,500.00 3.91
EquityBrigade Enterpr. Construction 1.00 75,000.00 3.73
EquityTata Steel Ferrous Metals 0.98 30,000.00 3.66
EquityBajaj Finserv Insurance 0.96 2,250.00 3.60
EquityKPIT Technologi. Software 0.91 60,000.00 3.41
EquityIndian Energy Ex Capital Markets 0.91 1,65,000.00 3.40
EquityRadico Khaitan Consumer Non Durables 0.72 30,000.00 2.68
EquityBajaj Finance Finance 0.56 3,000.00 2.10
EquityZee Entertainmen Entertainment 0.46 75,000.00 1.72
EquityBharti Airtel PP Telecom - Services 0.05 5,831.00 0.19
Debt Investments
Corporate DebtsICICI Bank -/- 7.24 270.00 27.05
Corporate DebtsBank of Baroda -/- 3.78 140.00 14.12
Corporate DebtsHDFC Bank -/- 1.44 50.00 5.39
Corporate DebtsBank of Baroda -/- 1.39 50.00 5.20
Corporate DebtsO N G C -/- 1.32 50.00 4.93
Corporate DebtsN A B A R D -/- 1.16 43.00 4.33
Corporate DebtsI O C L -/- 1.07 40.00 4.01
Corporate DebtsMotilal Osw.Home -/- 0.85 30.00 3.19
Corporate DebtsI R F C -/- 0.74 26.00 2.77
Corporate DebtsYes Bank -/- 0.00 60.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.80 0.00 2.98
Net CA & OthersNet CA & Others -/- 0.56 0.00 2.13
Government Securities
Govt. SecuritiesPUNJAB 2023 -/- 1.42 5,00,000.00 5.33
Govt. SecuritiesGSEC2027 -/- 0.38 1,30,000.00 1.41
Govt. SecuritiesGSEC2026 -/- 0.28 1,00,000.00 1.06
Govt. SecuritiesTamil Nadu 2026 -/- 0.28 1,00,000.00 1.05
Govt. SecuritiesGSEC2030 -/- 0.20 70,000.00 0.75
Govt. SecuritiesGSEC2027 -/- 0.03 10,000.00 0.11
Govt. SecuritiesGSEC2028 -/- 0.01 1,900.00 0.02
Key Information

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Other Information

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