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undefined- NAV Chart

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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
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTCS Software 4.38 3,08,000.00 66.58
EquityICICI Bank Banks 4.13 11,65,625.00 62.82
EquityNTPC Power 3.77 48,22,448.00 57.41
EquityReliance Inds. Petroleum Products 3.46 3,48,000.00 52.69
EquityTata Chemicals Chemicals 3.02 6,88,000.00 45.90
EquityInfosys Software 2.95 6,12,817.00 44.81
EquitySt Bk of India Banks 2.89 13,18,000.00 43.99
EquityHDFC Bank Banks 2.84 3,39,500.00 43.19
EquitySun Pharma.Inds. Pharmaceuticals 2.31 8,12,500.00 35.14
EquityBharti Airtel Telecom - Services 2.20 7,32,613.00 33.39
EquityITC Consumer Non Durables 2.18 13,93,029.00 33.11
EquityBajaj Fin. Finance 2.02 72,579.00 30.74
EquitySBI Life Insuran Finance 1.84 2,91,295.00 28.01
EquityAxis Bank Banks 1.77 3,56,000.00 26.85
EquityLarsen & Toubro Construction Project 1.71 2,00,000.00 25.96
EquityH D F C Finance 1.59 1,00,000.00 24.13
EquityMaruti Suzuki Auto 1.54 31,800.00 23.43
EquityTata Motors Auto 1.52 12,51,300.00 23.17
EquityHindalco Inds. Non - Ferrous Metals 1.50 10,55,273.00 22.81
EquityTata Power Co. Power 1.41 37,90,120.00 21.41
EquityTech Mahindra Software 1.24 2,48,176.00 18.92
EquityTitan Company Consumer Durables 1.20 1,53,750.00 18.26
EquityVedanta Non - Ferrous Metals 1.19 11,85,000.00 18.07
EquityGuj Pipavav Port Transportation 1.16 20,00,000.00 17.65
EquityHind. Unilever Consumer Non Durables 0.89 70,400.00 13.54
EquityLupin Pharmaceuticals 0.87 1,73,600.00 13.25
EquityTata Global Consumer Non Durables 0.76 3,59,100.00 11.54
EquityICICI Lombard Finance 0.76 82,808.00 11.48
EquityPVR Media & Entertainment 0.69 55,058.00 10.45
EquityZee Entertainmen Media & Entertainment 0.65 3,36,600.00 9.84
EquityFederal Bank Banks 0.61 10,49,476.00 9.23
EquityLIC Housing Fin. Finance 0.57 1,98,900.00 8.64
EquityJSW Steel Ferrous Metals 0.50 2,82,900.00 7.64
EquityGAIL (India) Gas 0.50 6,23,840.00 7.55
EquityGalaxy Surfact. Chemicals 0.49 49,880.00 7.48
EquityTVS Motor Co. Auto 0.45 1,46,313.00 6.85
EquityUjjivan Small Banks 0.42 11,92,800.00 6.42
EquityExide Inds. Auto Ancillaries 0.39 3,18,528.00 5.94
EquityDCB Bank Banks 0.39 3,41,629.00 5.87
EquityUnited Breweries Consumer Non Durables 0.34 41,288.00 5.24
EquityCESC Power 0.34 69,295.00 5.11
EquityChola Financial Finance 0.33 1,00,000.00 5.00
EquityG M D C Minerals/Mining 0.33 8,05,205.00 4.96
EquityM & M Fin. Serv. Finance 0.32 1,50,000.00 4.84
EquityCipla Pharmaceuticals 0.31 1,00,000.00 4.78
EquityCSB Bank Banks 0.30 2,10,275.00 4.55
EquityCyient Software 0.30 1,09,819.00 4.51
EquityAshoka Buildcon Construction Project 0.20 3,01,608.00 3.09
EquityACC Cement 0.19 20,000.00 2.89
EquityO N G C Oil 0.16 1,87,500.00 2.42
EquityL & T Infotech Software 0.15 13,159.00 2.30
EquityMahindra Life. Construction 0.13 50,049.00 2.00
EquityJ & K Bank Banks 0.10 5,00,000.00 1.49
EquityTriven.Engg.Ind. Consumer Non Durables 0.04 87,189.00 0.62
EquityEquitas Holdings Finance 0.02 22,326.00 0.24
Debt Investments
NCDICICI Bank -/- 3.34 500.00 50.81
NCDIndusInd Bank -/- 3.22 500.00 48.95
NCDAxis Bank -/- 2.98 450.00 45.30
NCDPVR -/- 1.34 200.00 20.38
NCDWriter and Pub. -/- 1.23 185.00 18.72
NCDVedanta -/- 0.98 150.00 14.91
NCDNuvoco Vistas -/- 0.33 50.00 5.01
NCDNTPC -/- 0.06 7,50,000.00 0.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 39.00 0.00 593.12
Reverse RepoTREPS -/- 8.98 0.00 136.57
Derivative Investments
DerivativesDerivatives -/- 2.58 0.00 39.24
Derivatives - Stock FutureCESC Power -0.19 -39,200.00 -2.91
Derivatives - Stock FutureACC Cement -0.19 -20,000.00 -2.91
Derivatives - Stock FutureITC Consumer Non Durables -0.38 -2,40,000.00 -5.74
Derivatives - Stock FutureJSW Steel Ferrous Metals -0.51 -2,82,900.00 -7.69
Derivatives - Stock FutureBajaj Fin. Finance -0.54 -19,250.00 -8.19
Derivatives - Stock FutureLIC Housing Fin. Finance -0.57 -1,98,900.00 -8.69
Derivatives - Stock FutureTech Mahindra Software -0.57 -1,14,000.00 -8.73
Derivatives - Stock FutureAxis Bank Banks -0.63 -1,26,000.00 -9.57
Derivatives - Stock FutureZee Entertainmen Media & Entertainment -0.65 -3,36,600.00 -9.87
Derivatives - Stock FutureHind. Unilever Consumer Non Durables -0.74 -58,200.00 -11.27
Derivatives - Stock FutureTata Global Consumer Non Durables -0.76 -3,59,100.00 -11.59
Derivatives - Stock FutureLupin Pharmaceuticals -0.88 -1,73,600.00 -13.32
Derivatives - Stock FutureNTPC Power -0.88 -11,28,000.00 -13.36
Derivatives - Stock FutureHDFC Bank Banks -0.96 -1,14,500.00 -14.67
Derivatives - Stock FutureLarsen & Toubro Construction Project -0.97 -1,12,500.00 -14.74
Derivatives - Stock FutureTitan Company Consumer Durables -1.21 -1,53,750.00 -18.33
Derivatives - Stock FutureHindalco Inds. Non - Ferrous Metals -1.36 -9,52,000.00 -20.70
Derivatives - Stock FutureBharti Airtel Telecom - Services -1.36 -4,51,644.00 -20.73
Derivatives - Stock FutureInfosys Software -1.39 -2,88,000.00 -21.17
Derivatives - Stock FutureTata Motors Auto -1.53 -12,51,300.00 -23.26
Derivatives - Stock FutureMaruti Suzuki Auto -1.55 -31,800.00 -23.60
Derivatives - Stock FutureH D F C Finance -1.60 -1,00,000.00 -24.31
Derivatives - Stock FutureSun Pharma.Inds. Pharmaceuticals -1.81 -6,32,500.00 -27.45
Derivatives - Stock FutureICICI Bank Banks -1.84 -5,15,625.00 -27.99
Derivatives - Stock FutureTata Chemicals Chemicals -2.37 -5,35,500.00 -35.98
Derivatives - Stock FutureSt Bk of India Banks -2.85 -12,90,000.00 -43.36
Derivatives - Index FutureNifty 50 Futures -/- -3.02 -37,500.00 -45.92
Derivatives - Stock FutureReliance Inds. Petroleum Products -3.49 -3,48,000.00 -53.10
Derivatives - Stock FutureTCS Software -4.40 -3,08,000.00 -66.92
Government Securities
Govt. SecuritiesGSEC -/- 0.69 10,00,000.00 10.50
Govt. SecuritiesGSEC -/- 0.33 5,00,000.00 4.96
Mutual Fund Investments
Indian Mutual FundsICICI Pru FMP - Sr.82-1203Days -/- 2.30 3,00,00,000.00 34.93
Term Deposits
Fixed DepositsAxis Bank -/- 2.27 0.00 34.57
Fixed DepositsFederal Bank -/- 1.64 0.00 25.00
Fixed DepositsFederal Bank -/- 0.99 0.00 15.00
Fixed DepositsFederal Bank -/- 0.33 0.00 5.00
Fixed DepositsAxis Bank -/- 0.32 0.00 4.91
Key Information

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Other Information

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