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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.):1000
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
EquityMotherson Sumi Auto Ancillaries 2.44 90,471.00 3.19
EquityHDFC Bank Banks 2.08 14,005.00 2.72
EquityBritannia Inds. Consumer Non Durables 1.27 3,000.00 1.65
EquityKNR Construct. Construction 1.23 50,000.00 1.61
EquityTVS Motor Co. Auto 1.20 23,500.00 1.57
EquityThomas Cook (I) Services 1.11 50,043.00 1.45
EquityH D F C Finance 1.07 7,400.00 1.39
EquityKotak Mah. Bank Banks 1.07 11,500.00 1.39
EquityMaruti Suzuki Auto 1.05 1,562.00 1.38
EquityICICI Bank Banks 0.87 39,949.00 1.14
EquityPVR Media & Entertainment 0.86 7,800.00 1.12
EquityGreenply Inds. Consumer Durables 0.72 30,400.00 0.94
EquitySt Bk of India Banks 0.69 36,600.00 0.90
EquityBlue Star Consumer Durables 0.61 10,000.00 0.80
EquityIndian Hotels Hotels, Resorts And Other Recreational Activities 0.54 47,980.00 0.71
EquityPage Industries Textile Products 0.47 256.00 0.62
EquityAstral Poly Industrial Products 0.47 6,481.00 0.62
EquityFederal Bank Banks 0.45 59,963.00 0.59
EquityPrism Cement Cement 0.42 44,000.00 0.55
EquityNatco Pharma Pharmaceuticals 0.41 6,686.00 0.54
EquityEquitas Holdings Finance 0.34 28,660.00 0.44
EquityMax Financial Finance 0.33 8,290.00 0.43
EquityLupin Pharmaceuticals 0.25 4,000.00 0.32
Debt Investments
NCDLIC Housing Fin. -/- 7.62 100.00 9.95
NCDRural Elec.Corp. -/- 7.59 100.00 9.92
PTCUnspecified PTC -/- 6.31 20.00 8.25
NCDReliance Gas -/- 3.98 50.00 5.21
NCDHindalco Inds. -/- 3.95 50.00 5.16
NCDNHPC Ltd -/- 2.31 300.00 3.01
NCDPower Grid Corpn -/- 1.16 15.00 1.52
NCDINDIAN RAILW.FIN -/- 1.09 14.00 1.42
NCDPower Fin.Corpn. -/- 1.00 13.00 1.31
NCDIDBI Bank -/- 0.62 81.00 0.81
NCDIDBI Bank -/- 0.53 7.00 0.69
Cash & Cash Equivalent
CBLOCBLO -/- 11.19 0.00 14.62
Net CA & OthersNet CA & Others -/- 0.31 0.00 0.41
Government Securities
Govt. SecuritiesGSEC -/- 10.46 14,00,000.00 13.67
Govt. SecuritiesGSEC -/- 3.42 5,00,000.00 4.46
Money Market Investments
Commercial PaperL&T Finance -/- 11.35 300.00 14.84
Certificate of DepositsIndusInd Bank -/- 7.16 1,000.00 9.35
Key Information

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Other Information

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