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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
EquityReliance Inds. Petroleum Products 1.39 21,600.00 2.68
EquityHDFC Bank Banks 1.18 11,000.00 2.27
EquityInfosys Software 0.93 12,435.00 1.79
EquityLarsen & Toubro Construction Project 0.89 12,600.00 1.73
EquityICICI Bank Banks 0.88 49,500.00 1.70
EquityTCS Software 0.76 7,024.00 1.46
EquityITC Consumer Non Durables 0.75 45,000.00 1.44
EquityMaruti Suzuki Auto 0.71 1,500.00 1.36
EquityPower Grid Corpn Power 0.55 52,200.00 1.05
EquityKotak Mah. Bank Banks 0.48 7,200.00 0.93
EquityIndusInd Bank Banks 0.47 4,800.00 0.92
EquityUltraTech Cem. Cement 0.44 1,900.00 0.85
EquityAxis Bank Banks 0.40 12,000.00 0.78
EquityHind. Unilever Consumer Non Durables 0.40 4,320.00 0.77
EquitySt Bk of India Banks 0.39 24,600.00 0.76
EquityM & M Auto 0.32 6,400.00 0.62
EquityCipla Pharmaceuticals 0.31 9,000.00 0.60
EquityNTPC Power 0.26 29,300.00 0.50
EquityTata Steel Ferrous Metals 0.22 6,960.00 0.42
EquityHCL Technologies Software 0.19 3,524.00 0.37
EquityBharti Airtel Telecom - Services 0.18 9,000.00 0.35
EquityTata Motors-DVR Auto 0.18 24,000.00 0.34
EquityO N G C Oil 0.17 18,600.00 0.33
EquityHero Motocorp Auto 0.15 900.00 0.29
EquityAsian Paints Consumer Non Durables 0.14 2,000.00 0.27
EquityVedanta Non - Ferrous Metals 0.13 11,400.00 0.26
EquityCoal India Minerals/Mining 0.13 8,867.00 0.25
EquityWipro Software 0.13 8,316.00 0.25
EquityBajaj Auto Auto 0.13 900.00 0.25
EquityTech Mahindra Software 0.12 3,000.00 0.23
EquitySun Pharma.Inds. Pharmaceuticals 0.12 3,500.00 0.23
EquityGAIL (India) Gas 0.12 6,044.00 0.23
EquityHindalco Inds. Non - Ferrous Metals 0.11 9,000.00 0.21
EquityB P C L Petroleum Products 0.10 5,400.00 0.20
EquityZee Entertainmen Media And Entertainment 0.10 3,900.00 0.20
EquityBank of Baroda Banks 0.10 12,000.00 0.18
EquityDr Reddy's Labs Pharmaceuticals 0.08 600.00 0.15
EquityACC Cement 0.07 880.00 0.14
EquityBosch Auto Ancillaries 0.07 60.00 0.13
EquityAmbuja Cem. Cement 0.07 5,400.00 0.13
EquityTata Power Co. Power 0.05 13,000.00 0.10
EquityB H E L Industrial Capital Goods 0.04 9,000.00 0.07
EquityPunjab Natl.Bank Banks 0.03 7,000.00 0.06
EquityIdea Cellular Telecom - Services 0.02 7,800.00 0.04
RightsTata Steel -/- 0.00 480.00 0.01
Debt Investments
NCDL&T Infra Fin -/- 10.38 80.00 20.01
NCDPower Fin.Corpn. -/- 10.37 200.00 20.00
NCDIndiabulls Hous. -/- 5.19 100.00 10.01
NCDH D F C -/- 1.30 25.00 2.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 36.59 0.00 70.56
Money Market Investments
Certificate of DepositsBank of Baroda -/- 11.35 2,190.00 21.89
Certificate of DepositsAxis Bank -/- 10.36 2,000.00 19.97
Key Information

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Other Information

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