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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
EquityHDFC Bank Banks 7.68 50,000.00 6.95
EquitySt Bk of India Banks 5.50 1,85,000.00 4.98
EquityICICI Bank Banks 5.19 1,70,000.00 4.70
EquityInfosys Software 5.09 45,500.00 4.61
EquityLarsen & Toubro Construction Project 5.03 31,000.00 4.55
EquityReliance Inds. Petroleum Products 4.79 35,000.00 4.33
EquityITC Consumer Non Durables 4.43 1,53,000.00 4.01
EquityVedanta Non - Ferrous Metals 3.29 1,15,000.00 2.98
EquityBEML Ltd Industrial Capital Goods 2.96 20,000.00 2.68
EquityPower Grid Corpn Power 2.87 1,35,000.00 2.59
EquityAdani Ports Transportation 2.67 80,000.00 2.41
EquityGrasim Inds Cement 2.46 22,500.00 2.23
EquityTata Motors-DVR Auto 2.29 74,954.00 2.07
EquityBank of Baroda Banks 2.28 1,25,000.00 2.07
EquityAxis Bank Banks 2.24 40,000.00 2.03
EquityIndusInd Bank Banks 2.18 15,000.00 1.97
EquityCipla Pharmaceuticals 1.94 30,000.00 1.75
EquityTCS Software 1.91 7,000.00 1.73
EquityB P C L Petroleum Products 1.87 25,300.00 1.70
EquityH D F C Finance 1.82 12,000.00 1.64
EquityGAIL (India) Gas 1.71 30,000.00 1.55
EquityDLF Construction 1.66 1,00,000.00 1.50
EquityO N G C Oil 1.60 75,000.00 1.45
EquityTata Steel Ferrous Metals 1.60 30,000.00 1.45
EquityAurobindo Pharma Pharmaceuticals 1.50 20,000.00 1.35
EquityHind. Unilever Consumer Non Durables 1.44 15,000.00 1.30
EquityCoal India Minerals/Mining 1.40 39,407.00 1.27
EquityFederal Bank Banks 1.35 1,40,000.00 1.22
EquityMaruti Suzuki Auto 1.31 2,000.00 1.18
EquityLIC Housing Fin. Finance 1.24 20,000.00 1.12
EquityH P C L Petroleum Products 1.19 20,000.00 1.08
EquityBajaj Auto Auto 1.19 3,900.00 1.07
EquityC P C L Petroleum Products 1.18 28,117.00 1.07
EquityWipro Software 1.10 20,378.00 1.00
EquitySiemens Industrial Capital Goods 1.07 8,000.00 0.97
EquityBharti Infra. Telecom - Equipment & Accessories 0.87 27,700.00 0.79
EquityDivi's Lab. Pharmaceuticals 0.84 10,000.00 0.76
EquitySun Pharma.Inds. Pharmaceuticals 0.75 10,000.00 0.68
EquityRural Elec.Corp. Finance 0.67 40,000.00 0.61
EquityPunjab Natl.Bank Banks 0.63 40,000.00 0.57
EquityTata Chemicals Chemicals 0.62 10,000.00 0.56
EquityM R P L Petroleum Products 0.59 49,100.00 0.53
EquityAditya Bir. Nuv. Services 0.57 3,570.00 0.51
EquityZee Entertainmen Media And Entertainment 0.45 8,000.00 0.41
EquityBharti Airtel Telecom - Services 0.40 10,000.00 0.37
EquityIdea Cellular Telecom - Services 0.22 17,000.00 0.20
EquityACC Cement 0.15 956.00 0.13
Cash & Cash Equivalent
CBLOCBLO -/- 4.17 0.00 3.78
Net CA & OthersNet CA & Others -/- 0.04 0.00 0.03
Key Information

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Other Information

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