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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
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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
EquityLarsen & Toubro Construction Project 5.97 2,32,500.00 32.57
EquitySt Bk of India Banks 4.85 10,74,064.00 26.46
EquityICICI Bank Banks 4.82 9,25,800.00 26.31
EquityH D F C Finance 3.79 1,10,000.00 20.72
EquityGAIL (India) Gas 2.28 3,83,110.00 12.45
EquityO N G C Oil 2.23 6,75,000.00 12.19
EquityVedanta Non - Ferrous Metals 2.09 3,82,000.00 11.40
EquityTata Steel Ferrous Metals 2.07 1,90,000.00 11.30
EquityDivi's Lab. Pharmaceuticals 1.89 86,000.00 10.30
EquityIndusInd Bank Banks 1.74 50,000.00 9.49
EquityAdani Ports Transportation 1.49 2,00,000.00 8.15
EquityMaruti Suzuki Auto 1.29 8,000.00 7.05
EquityRural Elec.Corp. Finance 1.17 5,00,000.00 6.38
EquityHindalco Inds. Non - Ferrous Metals 1.07 2,47,500.00 5.83
EquityPunjab Natl.Bank Banks 0.70 4,00,000.00 3.82
EquityUnion Bank (I) Banks 0.51 2,90,000.00 2.77
EquitySiemens Industrial Capital Goods 0.35 16,800.00 1.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 61.69 0.00 336.84
Key Information

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Other Information

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