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undefined- NAV Chart

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undefined- Performance(%)
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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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
EquityHDFC Bank Banks 1.49 57,511.00 7.32
EquityH D F C Finance 1.37 48,491.00 6.76
EquityInfosys Software 1.27 60,040.00 6.22
EquityReliance Inds. Petroleum Products 1.13 51,160.00 5.54
EquityICICI Bank Banks 0.92 1,79,700.00 4.53
EquityTCS Software 0.78 15,874.00 3.86
EquityLarsen & Toubro Construction Project 0.74 25,332.00 3.63
EquityFederal Bank Banks 0.73 5,00,000.00 3.60
EquityTata Motors Auto 0.64 59,037.00 3.16
EquityAxis Bank Banks 0.53 48,265.00 2.61
EquityITC Consumer Non Durables 0.49 99,601.00 2.40
EquityMaruti Suzuki Auto 0.46 4,116.00 2.25
EquitySt Bk of India Banks 0.41 80,250.00 2.02
EquityAsian Paints Consumer Non Durables 0.33 14,102.00 1.64
EquityIndusInd Bank Banks 0.32 13,219.00 1.58
EquityHind. Unilever Consumer Non Durables 0.30 17,031.00 1.48
EquityO N G C Oil 0.29 55,105.00 1.41
EquityM & M Auto 0.27 9,317.00 1.31
EquityDr Reddy's Labs Pharmaceuticals 0.25 3,939.00 1.22
EquityUltraTech Cem. Cement 0.25 3,165.00 1.22
EquityBajaj Auto Auto 0.24 4,174.00 1.18
EquityBharti Airtel Telecom - Services 0.24 37,057.00 1.16
EquityLupin Pharmaceuticals 0.22 7,428.00 1.10
EquityHero Motocorp Auto 0.21 2,978.00 1.02
EquityB P C L Petroleum Products 0.20 16,094.00 0.99
EquityWipro Software 0.20 20,123.00 0.96
EquityGrasim Inds Cement 0.20 1,984.00 0.96
EquityCipla Pharmaceuticals 0.19 15,802.00 0.92
EquityPower Grid Corpn Power 0.16 44,092.00 0.78
EquityTata Steel Ferrous Metals 0.16 20,762.00 0.78
EquityHindalco Inds. Non - Ferrous Metals 0.12 40,057.00 0.61
EquityAmbuja Cem. Cement 0.12 23,792.00 0.60
EquityGAIL (India) Gas 0.11 13,987.00 0.52
EquityBank of Baroda Banks 0.10 29,255.00 0.49
EquityACC Cement 0.09 2,916.00 0.47
EquityPunjab Natl.Bank Banks 0.07 23,135.00 0.33
EquityNMDC Minerals/Mining 0.05 24,695.00 0.26
EquityJindal Steel Ferrous Metals 0.02 11,896.00 0.09
Debt Investments
NCDIDFC Bank -/- 5.08 250.00 25.00
Cash & Cash Equivalent
CBLOCBLO -/- 78.21 0.00 384.57
Net CA & OthersNet CA & Others -/- 0.28 0.00 1.41
Government Securities
Govt. SecuritiesGSEC2016 -/- 0.76 3,75,000.00 3.75
Key Information

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Other Information

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