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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):1
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 9.77 65,000.00 15.88
EquityReliance Inds. PETROLEUM PRODUCTS 8.25 1,07,000.00 13.41
EquityICICI Bank BANKS 6.72 2,50,000.00 10.93
EquitySt Bk of India BANKS 5.78 2,60,000.00 9.39
EquityInfosys SOFTWARE 5.18 1,15,000.00 8.42
EquityAxis Bank BANKS 5.12 1,03,000.00 8.33
EquityITC CONSUMER NON DURABLES 4.55 2,70,000.00 7.39
EquityTCS SOFTWARE 3.01 22,000.00 4.90
EquityLarsen & Toubro CONSTRUCTION PROJECT 2.96 31,000.00 4.81
EquityBajaj Fin. FINANCE 2.94 13,000.00 4.79
EquityKotak Mah. Bank BANKS 2.82 31,000.00 4.58
EquityCity Union Bank BANKS 2.51 1,86,788.00 4.07
EquityHDFC Life Insur. FINANCE 2.14 75,000.00 3.48
EquityL&T Technology SOFTWARE 1.99 18,552.00 3.24
EquityShree Cement CEMENT 1.34 1,000.00 2.18
EquityOracle Fin.Serv. SOFTWARE 1.19 6,089.00 1.93
EquityDivi's Lab. PHARMACEUTICALS 1.18 12,000.00 1.92
EquityIndian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.08 1,11,111.00 1.75
EquityThermax INDUSTRIAL CAPITAL GOODS 1.05 16,165.00 1.71
EquityH D F C FINANCE 1.01 7,500.00 1.64
EquityHind. Unilever CONSUMER NON DURABLES 0.99 9,000.00 1.61
EquityAIA Engg. INDUSTRIAL PRODUCTS 0.93 8,472.00 1.52
EquityEIH HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.84 75,000.00 1.37
EquityAsian Paints CONSUMER NON DURABLES 0.84 10,000.00 1.36
EquityAurobindo Pharma PHARMACEUTICALS 0.82 22,000.00 1.34
EquityNTPC POWER 0.78 90,000.00 1.27
EquityAarti Inds. CHEMICALS 0.78 7,119.00 1.27
EquityIndraprastha Gas GAS 0.61 31,301.00 0.98
EquityVodafone Idea TELECOM - SERVICES 0.60 8,00,000.00 0.97
EquityGlaxoSmith C H L CONSUMER NON DURABLES 0.50 1,061.00 0.82
EquityAmbuja Cem. CEMENT 0.39 30,000.00 0.64
EquityBSE FINANCE 0.39 10,267.00 0.63
EquityMajesco SOFTWARE 0.20 6,000.00 0.33
EquityKEI Inds. INDUSTRIAL PRODUCTS 0.14 4,710.00 0.23
EquitySundram Fasten. AUTO ANCILLARIES 0.06 1,801.00 0.09
EquityBajaj Electrical CONSUMER DURABLES 0.04 1,118.00 0.06
Debt Investments
Corporate DebtsMandava Holdings -/- 7.69 12,50,000.00 12.51
Corporate DebtsSBI Cards -/- 3.63 6,00,000.00 5.90
Corporate DebtsOriental Nagpur -/- 1.58 2,60,000.00 2.56
Corporate DebtsIndiabulls Hous. -/- 0.78 1,27,000.00 1.27
Corporate DebtsDewan Hsg. Fin. -/- 0.71 5,00,000.00 1.15
Corporate DebtsLIC Housing Fin. -/- 0.18 30,000.00 0.30
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.71 0.00 4.41
Net CA & OthersNet CA & Others -/- -0.47 0.00 -0.78
Government Securities
Govt. SecuritiesANDHRA PRADESH -/- 0.00 100.00 0.00
Term Deposits
Fixed DepositsHDFC Bank -/- 2.46 0.00 4.00
Fixed DepositsHDFC Bank -/- 1.23 0.00 2.00
Key Information

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Other Information

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