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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:37.99
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
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.):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
EquityHDFC Bank Banks 7.71 1,73,242.00 29.48
EquityICICI Bank Banks 5.64 2,31,000.00 21.59
EquityInfosys IT - Software 4.98 1,42,600.00 19.04
EquityA B B Electrical Equipment 4.93 42,648.00 18.86
EquityGrindwell Norton Industrial Products 4.56 76,444.00 17.43
EquityReliance Industr Petroleum Products 4.09 61,400.00 15.66
EquityAxis Bank Banks 3.88 1,50,400.00 14.85
EquityBajaj Finance Finance 3.72 19,869.00 14.23
EquitySKF India Industrial Products 3.69 28,393.00 14.13
EquitySRF Chemicals & Petrochemicals 3.32 55,500.00 12.71
EquityTitan Company Consumer Durables 2.95 37,005.00 11.28
EquityUltraTech Cem. Cement & Cement Products 2.86 13,201.00 10.95
EquityCholaman.Inv.&Fn Finance 2.71 90,885.00 10.38
EquityM & M Automobiles 2.62 68,963.00 10.02
EquitySt Bk of India Banks 2.62 1,74,700.00 10.01
EquityDLF Realty 2.24 1,75,000.00 8.58
EquityIndusInd Bank Banks 1.98 55,100.00 7.57
EquityKotak Mah. Bank Banks 1.91 39,561.00 7.31
EquityLarsen & Toubro Construction 1.75 27,000.00 6.68
EquityPidilite Inds. Chemicals & Petrochemicals 1.70 24,969.00 6.48
EquityThermax Electrical Equipment 1.63 27,384.00 6.25
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.58 57,600.00 6.06
EquityCrompton Gr. Con Consumer Durables 1.51 2,00,000.00 5.79
EquityNeogen Chemicals Chemicals & Petrochemicals 1.50 35,637.00 5.75
EquityWipro IT - Software 1.48 1,45,000.00 5.64
EquityTCS IT - Software 1.47 16,994.00 5.61
EquityLaurus Labs Pharmaceuticals & Biotechnology 1.46 1,52,194.00 5.58
EquityH D F C Finance 1.37 18,625.00 5.26
EquityICICI Lombard Insurance 1.35 38,523.00 5.18
EquityCipla Pharmaceuticals & Biotechnology 1.29 48,750.00 4.95
EquityVardhman Textile Textiles & Apparels 1.23 1,28,500.00 4.71
EquityDabur India Personal Products 1.20 80,000.00 4.58
EquityCanara Bank Banks 1.15 1,45,500.00 4.39
EquityMaruti Suzuki Automobiles 1.11 4,325.00 4.23
EquityAvenue Super. Retailing 1.10 10,800.00 4.20
EquityLTIMindtree IT - Software 0.99 7,300.00 3.79
EquityHind. Unilever Diversified FMCG 0.97 13,880.00 3.72
EquityAsian Paints Consumer Durables 0.92 10,457.00 3.52
EquityTata Steel Ferrous Metals 0.64 2,20,000.00 2.46
EquityFirstsour.Solu. Commercial Services & Supplies 0.63 1,88,700.00 2.40
EquityTech Mahindra IT - Software 0.59 19,829.00 2.24
EquitySBI Life Insuran Insurance 0.57 16,700.00 2.18
EquityHDFC Life Insur. Insurance 0.57 33,500.00 2.18
EquityBharat Forge Industrial Products 0.57 26,000.00 2.18
EquityGateway Distri Transport Services 0.34 1,82,268.00 1.32
EquityArihant Super. Realty 0.00 95.00 0.00
Debt Investments
Corporate DebtsBritannia Inds. Food Products 0.01 2,972.00 0.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.41 0.00 9.23
Net CA & OthersNet CA & Others -/- 0.50 0.00 1.81
Key Information

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Other Information

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