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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank BANKS 1.63 10,100.00 1.29
EquityICICI Bank BANKS 1.28 40,050.00 1.01
EquityITC CONSUMER NON DURABLES 0.74 23,998.00 0.58
EquityUltraTech Cem. CEMENT 0.73 1,500.00 0.58
EquityArvind Ltd TEXTILE PRODUCTS 0.64 15,000.00 0.51
EquityMaruti Suzuki AUTO 0.60 867.00 0.47
EquitySRF TEXTILE PRODUCTS 0.56 2,500.00 0.44
EquitySun Pharma.Inds. PHARMACEUTICALS 0.45 4,800.00 0.36
EquityAxis Bank BANKS 0.45 6,500.00 0.35
EquityMRF AUTO ANCILLARIES 0.42 65.00 0.33
EquityCastrol India PETROLEUM PRODUCTS 0.42 7,000.00 0.33
EquityTorrent Pharma. PHARMACEUTICALS 0.41 2,000.00 0.32
EquityCrompton Gr. Con CONSUMER DURABLES 0.39 20,000.00 0.31
EquitySomany Ceramics CONSTRUCTION 0.37 4,785.00 0.29
EquityUPL PESTICIDES 0.37 4,300.00 0.29
EquityHind. Unilever CONSUMER NON DURABLES 0.35 3,200.00 0.28
EquityUnited Spirits CONSUMER NON DURABLES 0.34 1,100.00 0.27
EquityAhluwalia Contr. CONSTRUCTION 0.34 9,000.00 0.27
EquityExide Inds. AUTO ANCILLARIES 0.33 14,000.00 0.26
EquityGateway Distr. TRANSPORTATION 0.32 10,000.00 0.25
EquityH D F C FINANCE 0.32 1,800.00 0.25
EquityFederal Bank BANKS 0.31 34,000.00 0.24
EquityLIC Housing Fin. FINANCE 0.29 4,000.00 0.23
EquityTCS SOFTWARE 0.29 950.00 0.23
EquityOCL India CEMENT 0.29 2,747.00 0.23
EquityJ & K Bank BANKS 0.28 28,000.00 0.22
EquityIpca Labs. PHARMACEUTICALS 0.23 2,982.00 0.18
EquityV-Guard Inds. INDUSTRIAL CAPITAL GOODS 0.22 9,530.00 0.18
EquityHeritage Foods CONSUMER NON DURABLES 0.22 2,000.00 0.17
EquityWelspun India TEXTILE PRODUCTS 0.14 21,565.00 0.11
EquityHind.Dorr-Oliver ENGINEERING SERVICES 0.11 67,500.00 0.09
EquityAditya Bir. Fas. RETAILING 0.10 5,625.00 0.08
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 6.46 50.00 5.09
Corporate DebtsPower Grid Corpn -/- 5.41 40.00 4.25
Corporate DebtsIndia Infra Debt -/- 3.84 30.00 3.02
Corporate DebtsRural Elec.Corp. -/- 3.60 27.00 2.83
Corporate DebtsLIC Housing Fin. -/- 2.61 20.00 2.05
Corporate DebtsH D F C -/- 2.57 2.00 2.03
Corporate DebtsPower Grid Corpn -/- 2.41 18.00 1.90
Corporate DebtsN A B A R D -/- 1.93 15.00 1.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.78 0.00 1.38
CBLOCBLO -/- 0.61 0.00 0.48
Government Securities
Govt. SecuritiesGSEC2025 -/- 12.35 9,30,000.00 9.72
Govt. SecuritiesGSEC2026 -/- 8.48 6,40,000.00 6.67
Govt. SecuritiesGSEC2030 -/- 6.64 4,95,000.00 5.22
Govt. SecuritiesGSEC2029 -/- 6.39 4,80,000.00 5.03
Govt. SecuritiesRAJASTHAN SDL -/- 4.05 3,00,000.00 3.19
Govt. SecuritiesGSEC2034 -/- 3.44 2,55,000.00 2.71
Govt. SecuritiesGSEC2026 -/- 3.42 2,50,000.00 2.69
Govt. SecuritiesGSEC2030 -/- 3.40 2,50,000.00 2.68
Govt. SecuritiesHARYANA SDL 2022 -/- 2.95 2,25,000.00 2.32
Govt. SecuritiesGSEC2024 -/- 1.95 1,50,000.00 1.53
Govt. SecuritiesGSEC2045 -/- 1.77 1,25,000.00 1.39
Key Information

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Other Information

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