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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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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
EquitySt Bk of India Banks 7.52 6,52,547.00 20.93
EquityNTPC Power 6.42 13,25,030.00 17.85
EquityKotak Mah. Bank Banks 6.29 1,31,198.00 17.51
EquityITC Consumer Non Durables 5.87 5,49,133.00 16.32
EquityHDFC Bank Banks 5.26 63,060.00 14.62
EquityMotherson Sumi Auto Ancillaries 4.99 9,26,458.00 13.87
EquityTata Steel Ferrous Metals 4.81 2,56,913.00 13.39
EquityTVS Motor Co. Auto 4.26 2,51,379.00 11.84
EquityAsian Paints Consumer Non Durables 3.39 63,250.00 9.44
EquityICICI Bank Banks 2.31 1,60,752.00 6.44
EquityAxis Bank Banks 2.08 74,598.00 5.80
EquityOrient Cement Cement 1.51 5,32,263.00 4.20
EquitySagar Cements Cement 1.50 64,284.00 4.16
EquityTD Power Sys. Industrial Capital Goods 1.02 2,35,942.00 2.83
EquityTriveni Turbine Industrial Capital Goods 0.18 45,210.00 0.49
EquityBharat Electron Industrial Capital Goods 0.07 19,571.00 0.18
EquityAshoka Buildcon Construction Project 0.05 9,918.00 0.13
Cash & Cash Equivalent
Reverse RepoTREPS -/- 36.11 0.00 100.45
Net CA & OthersNet CA & Others -/- 6.37 0.00 17.73
Key Information

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Other Information

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