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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.):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 1.05 9,000.00 1.63
EquityReliance Inds. Petroleum Products 1.01 20,000.00 1.56
EquityGAIL (India) Gas 0.82 30,266.00 1.27
EquityPetronet LNG Gas 0.75 50,000.00 1.16
EquityInfosys Software 0.70 12,000.00 1.08
EquityICICI Bank Banks 0.69 38,500.00 1.06
EquityBajaj Electrical Consumer Durables 0.69 30,000.00 1.06
EquityAxis Bank Banks 0.66 20,000.00 1.02
EquitySt Bk of India Banks 0.66 40,000.00 1.02
EquityITC Consumer Non Durables 0.63 37,500.00 0.97
EquityLarsen & Toubro Construction Project 0.55 7,500.00 0.86
EquityMaruti Suzuki Auto 0.52 1,000.00 0.80
EquityIndusInd Bank Banks 0.50 4,600.00 0.77
EquityTCS Software 0.46 2,927.00 0.71
EquityHind. Unilever Consumer Non Durables 0.30 4,000.00 0.47
EquityUltraTech Cem. Cement 0.30 1,200.00 0.46
EquityBharti Airtel Telecom - Services 0.29 11,500.00 0.45
EquityPower Grid Corpn Power 0.26 19,000.00 0.40
EquityPunjab Natl.Bank Banks 0.25 30,000.00 0.39
EquityM & M Auto 0.24 3,000.00 0.38
EquityTata Motors-DVR Auto 0.24 16,880.00 0.38
EquitySiemens Industrial Capital Goods 0.23 3,000.00 0.36
EquityTata Steel Ferrous Metals 0.21 5,000.00 0.33
EquityHero Motocorp Auto 0.18 750.00 0.28
EquityO N G C Oil 0.17 15,000.00 0.26
EquityBajaj Auto Auto 0.16 800.00 0.25
EquityKalpataru Power Power 0.14 6,000.00 0.22
EquityWipro Software 0.14 7,876.00 0.22
EquityVedanta Non - Ferrous Metals 0.14 7,000.00 0.22
EquityB P C L Petroleum Products 0.14 4,500.00 0.21
EquityNTPC Power 0.13 12,000.00 0.20
EquitySun Pharma.Inds. Pharmaceuticals 0.13 3,990.00 0.20
EquityCipla Pharmaceuticals 0.11 3,000.00 0.18
EquityHindalco Inds. Non - Ferrous Metals 0.11 7,000.00 0.17
EquityZee Entertainmen Media And Entertainment 0.11 3,200.00 0.17
EquityTech Mahindra Software 0.11 3,600.00 0.16
EquityDr Reddy's Labs Pharmaceuticals 0.11 700.00 0.16
EquityAmbuja Cem. Cement 0.08 4,500.00 0.12
EquityBank of Baroda Banks 0.07 7,500.00 0.10
EquityACC Cement 0.06 600.00 0.10
EquityTata Power Co. Power 0.06 11,000.00 0.09
EquityCoal India Minerals/Mining 0.05 2,956.00 0.08
EquityB H E L Industrial Capital Goods 0.04 7,950.00 0.07
EquityNMDC Minerals/Mining 0.04 5,000.00 0.06
EquityI D F C Finance 0.03 7,800.00 0.05
EquityIDFC Bank Banks 0.03 7,800.00 0.04
Debt Investments
NCDICICI Home Fin -/- 16.87 520.00 26.04
NCDPower Fin.Corpn. -/- 16.22 250.00 25.03
NCDPower Grid Corpn -/- 9.41 116.00 14.52
NCDKotak Mahindra P -/- 8.44 130.00 13.03
ZCBH D F C -/- 2.81 28.00 4.33
NCDPower Grid Corpn -/- 0.57 7.00 0.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 28.74 0.00 44.35
Government Securities
Govt. SecuritiesGSEC2017 -/- 2.59 4,00,000.00 4.00
Key Information

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Other Information

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