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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 1.68 12,000.00 2.78
EquityReliance Inds. Petroleum Products 1.26 15,000.00 2.09
EquityICICI Bank Banks 1.00 40,590.00 1.65
EquityITC Consumer Non Durables 0.77 42,250.00 1.27
EquityInfosys Software 0.74 16,400.00 1.23
EquityTCS Software 0.61 4,506.00 1.02
EquityLarsen & Toubro Construction Project 0.55 6,750.00 0.91
EquityKotak Mah. Bank Banks 0.54 6,500.00 0.90
EquitySt Bk of India Banks 0.37 19,700.00 0.61
EquityIndusInd Bank Banks 0.29 3,000.00 0.48
EquityMaruti Suzuki Auto 0.23 575.00 0.38
EquityAsian Paints Consumer Non Durables 0.20 2,250.00 0.33
EquitySun Pharma.Inds. Pharmaceuticals 0.19 6,800.00 0.31
EquityTech Mahindra Software 0.19 3,781.00 0.32
EquityM & M Auto 0.18 4,600.00 0.30
EquityUltraTech Cem. Cement 0.18 640.00 0.30
EquityBharti Airtel Telecom - Services 0.17 8,600.00 0.28
EquityO N G C Oil 0.17 16,767.00 0.28
EquityUnited Spirits Consumer Non Durables 0.17 5,000.00 0.28
EquityPower Grid Corpn Power 0.16 13,900.00 0.26
EquityTata Steel Ferrous Metals 0.16 4,872.00 0.27
EquityBajaj Auto Auto 0.16 880.00 0.26
EquityNTPC Power 0.15 18,840.00 0.25
EquityDr Reddy's Labs Pharmaceuticals 0.14 800.00 0.23
EquityWipro Software 0.14 7,745.00 0.23
EquityCoal India Minerals/Mining 0.12 7,882.00 0.20
EquityTata Motors Auto 0.12 9,300.00 0.20
EquityB P C L Petroleum Products 0.11 4,950.00 0.19
EquityCipla Pharmaceuticals 0.11 3,200.00 0.18
EquityGAIL (India) Gas 0.10 4,800.00 0.17
EquityHero Motocorp Auto 0.10 650.00 0.16
EquityHindalco Inds. Non - Ferrous Metals 0.10 8,100.00 0.17
EquityYes Bank Banks 0.10 10,000.00 0.17
EquityEicher Motors Auto 0.09 70.00 0.14
EquityZee Entertainmen Media & Entertainment 0.09 3,400.00 0.15
EquityLupin Pharmaceuticals 0.08 1,500.00 0.13
EquityBharti Infra. Telecom - Equipment & Accessories 0.05 3,300.00 0.09
EquityTata Power Co. Power 0.05 11,400.00 0.08
EquityAxis Bank Banks 0.04 760.00 0.06
EquityBank of Baroda Banks 0.04 6,000.00 0.07
EquityTata Motors-DVR Auto 0.02 3,100.00 0.03
EquityAmbuja Cem. Cement 0.01 780.00 0.02
RightsBharti Airtel Telecom - Services 0.01 2,438.00 0.02
RightsTata Steel Ferrous Metals 0.00 336.00 0.00
Debt Investments
ZCBBajaj Fin. -/- 11.35 148.00 18.84
NCDPower Fin.Corpn. -/- 9.03 150.00 15.00
NCDNTPC -/- 7.23 120.00 12.00
NCDM & M Fin. Serv. -/- 6.03 100.00 10.00
NCDPower Grid Corpn -/- 2.77 46.00 4.60
Cash & Cash Equivalent
CBLOCBLO -/- 20.79 0.00 34.52
Net CA & OthersNet CA & Others -/- 1.03 0.00 1.75
Money Market Investments
Certificate of DepositsAxis Bank -/- 9.02 1,500.00 14.97
Certificate of DepositsPunjab Natl.Bank -/- 9.00 1,500.00 14.95
Certificate of DepositsVijaya Bank -/- 9.00 1,500.00 14.94
Certificate of DepositsIDFC First Bank -/- 3.01 500.00 4.99
Key Information

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Other Information

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