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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 1.75 3,400.00 0.79
EquityReliance Inds. Petroleum Products 1.35 4,450.00 0.61
EquityICICI Bank Banks 0.98 11,033.00 0.44
EquityITC Consumer Non Durables 0.82 12,425.00 0.37
EquityInfosys Software 0.79 4,800.00 0.36
EquityLarsen & Toubro Construction Project 0.65 2,122.00 0.29
EquityTCS Software 0.61 1,370.00 0.27
EquityKotak Mah. Bank Banks 0.52 1,770.00 0.24
EquityAxis Bank Banks 0.50 2,875.00 0.22
EquitySt Bk of India Banks 0.38 5,360.00 0.17
EquityIndusInd Bank Banks 0.33 840.00 0.15
EquityAsian Paints Consumer Non Durables 0.26 775.00 0.12
EquityMaruti Suzuki Auto 0.25 170.00 0.11
EquityM & M Auto 0.24 1,580.00 0.11
EquitySun Pharma.Inds. Pharmaceuticals 0.20 1,870.00 0.09
EquityTech Mahindra Software 0.18 1,065.00 0.08
EquityBharti Airtel Telecom - Services 0.17 2,345.00 0.08
EquityPower Grid Corpn Power 0.17 3,790.00 0.07
EquityYes Bank Banks 0.17 2,825.00 0.08
EquityO N G C Oil 0.16 4,555.00 0.07
EquityUltraTech Cem. Cement 0.16 175.00 0.07
EquityBajaj Auto Auto 0.16 240.00 0.07
EquityNTPC Power 0.15 5,124.00 0.07
EquityTata Steel Ferrous Metals 0.15 1,339.00 0.07
EquityWipro Software 0.15 2,724.00 0.07
EquityDr Reddy's Labs Pharmaceuticals 0.13 215.00 0.06
EquityTata Motors Auto 0.13 3,340.00 0.06
EquityB P C L Petroleum Products 0.12 1,350.00 0.05
EquityHero Motocorp Auto 0.12 215.00 0.05
EquityCoal India Minerals/Mining 0.11 2,148.00 0.05
EquityGAIL (India) Gas 0.11 1,440.00 0.05
EquityCipla Pharmaceuticals 0.10 870.00 0.05
EquityHindalco Inds. Non - Ferrous Metals 0.10 2,210.00 0.05
EquityEicher Motors Auto 0.09 20.00 0.04
EquityZee Entertainmen Media & Entertainment 0.09 940.00 0.04
EquityAurobindo Pharma Pharmaceuticals 0.08 465.00 0.04
EquityLupin Pharmaceuticals 0.07 410.00 0.03
EquityBharti Infra. Telecom - Equipment & Accessories 0.06 915.00 0.03
EquityBank of Baroda Banks 0.05 1,630.00 0.02
EquityTata Power Co. Power 0.05 2,900.00 0.02
EquityTata Motors-DVR Auto 0.02 865.00 0.01
EquityAmbuja Cem. Cement 0.01 240.00 0.01
RightsTata Steel Ferrous Metals 0.00 92.00 0.00
Debt Investments
ZCBLIC Housing Fin. -/- 11.37 40.00 5.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 58.23 0.00 26.24
CBLOCBLO -/- 0.00 0.00 0.00
Money Market Investments
Certificate of DepositsIDFC First Bank -/- 8.87 400.00 4.00
Certificate of DepositsAxis Bank -/- 8.85 400.00 3.99
Key Information

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Other Information

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