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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
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
EquityICICI Bank Banks 0.98 38,500.00 1.06
EquitySundram Fasten. Auto Ancillaries 0.81 20,000.00 0.88
EquityInfosys Software 0.78 9,500.00 0.85
EquityBalkrishna Inds Auto Ancillaries 0.78 5,000.00 0.85
EquityOriental Carbon Chemicals 0.72 6,500.00 0.79
EquityCholaman.Inv.&Fn Finance 0.70 7,000.00 0.76
EquityCarborundum Uni. Industrial Products 0.70 24,000.00 0.76
EquitySt Bk of India Banks 0.70 30,000.00 0.76
EquityTata Steel Ferrous Metals 0.69 11,500.00 0.75
EquitySuprajit Engg. Auto Ancillaries 0.68 26,000.00 0.74
EquityApar Inds. Industrial Capital Goods 0.68 10,000.00 0.74
EquityVesuvius India Industrial Products 0.68 5,600.00 0.74
EquityGreenply Inds. Consumer Durables 0.68 27,000.00 0.74
EquityBanco Products Auto Ancillaries 0.67 35,000.00 0.73
EquityNavneet Educat. Media And Entertainment 0.67 44,000.00 0.73
EquityMahindra Holiday Hotels, Resorts And Other Recreational Activities 0.66 21,000.00 0.72
EquityVST Inds. Consumer Non Durables 0.65 2,488.00 0.71
EquityAxis Bank Banks 0.64 13,700.00 0.70
EquityIndian Bank Banks 0.63 26,500.00 0.69
EquityNIIT Tech. Software 0.62 12,500.00 0.68
EquityRedington India Transportation 0.57 40,000.00 0.62
EquityTorrent Pharma. Pharmaceuticals 0.56 5,000.00 0.62
EquityGreenlam Industr Consumer Durables 0.52 6,000.00 0.57
EquityTimken India Industrial Products 0.50 7,000.00 0.54
EquitySadbhav Engg. Construction Project 0.46 17,000.00 0.50
EquitySKF India Industrial Products 0.42 3,035.00 0.46
EquityIFB Inds. Consumer Durables 0.40 6,000.00 0.43
EquityJagran Prakashan Media And Entertainment 0.33 20,000.00 0.36
EquityPraj Inds. Industrial Capital Goods 0.24 39,000.00 0.27
Debt Investments
NCDTata Motors Fin -/- 8.33 90.00 9.09
NCDTata Sons -/- 5.07 50.00 5.53
NCDVedanta -/- 2.76 30.00 3.01
NCDPower Fin.Corpn. -/- 2.01 20.00 2.19
NCDPower Fin.Corpn. -/- 1.42 15.00 1.56
NCDSt Bk of India -/- 0.93 10.00 1.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 11.68 0.00 12.78
Government Securities
Govt. SecuritiesGSEC2022 -/- 10.65 11,00,000.00 11.63
Govt. SecuritiesGSEC2020 -/- 10.06 10,50,000.00 10.98
Govt. SecuritiesGSEC2027 -/- 8.43 8,50,000.00 9.20
Govt. SecuritiesGSEC2023 -/- 4.52 4,50,000.00 4.94
Govt. SecuritiesGSEC2040 -/- 3.45 3,40,000.00 3.76
Govt. SecuritiesGSEC2022 -/- 2.42 2,50,000.00 2.64
Govt. SecuritiesGSEC2023 -/- 2.33 2,50,000.00 2.54
Govt. SecuritiesGSEC2032 -/- 2.02 2,00,000.00 2.21
Govt. SecuritiesGSEC2044 -/- 1.91 1,90,000.00 2.09
Govt. SecuritiesGSEC2033 -/- 1.50 1,50,000.00 1.64
Govt. SecuritiesGSEC2020 -/- 1.37 1,50,000.00 1.50
Govt. SecuritiesGSEC2042 -/- 1.02 1,00,000.00 1.11
Key Information

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Other Information

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