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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000
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
EquityB P C L Petroleum Products 1.13 3,298.00 0.17
EquityTata Steel Ferrous Metals 0.95 2,300.00 0.15
EquityHindalco Inds. Non - Ferrous Metals 0.95 6,150.00 0.15
EquityPower Grid Corpn Power 0.95 6,678.00 0.15
EquityIndusInd Bank Banks 0.90 846.00 0.14
EquityYes Bank Banks 0.89 783.00 0.14
EquityITC Consumer Non Durables 0.84 4,590.00 0.13
EquityReliance Inds. Petroleum Products 0.82 798.00 0.13
EquityGrasim Inds Cement 0.80 1,033.00 0.12
EquityNTPC Power 0.75 6,874.00 0.12
EquityBajaj Fin. Finance 0.72 626.00 0.11
EquityInfosys Software 0.67 1,142.00 0.10
EquityHero Motocorp Auto 0.62 242.00 0.10
EquityHind. Unilever Consumer Non Durables 0.53 674.00 0.08
EquityLaurus Labs Pharmaceuticals 0.47 1,393.00 0.07
EquityMaruti Suzuki Auto 0.45 91.00 0.07
EquityH D F C Finance 0.40 352.00 0.06
EquityPetronet LNG Gas 0.40 2,694.00 0.06
EquityThe Ramco Cement Cement 0.31 700.00 0.05
EquityZee Entertainmen Media and Entertainment 0.31 926.00 0.05
EquityICICI Bank Banks 0.31 1,587.00 0.05
EquityEicher Motors Auto 0.30 15.00 0.05
EquityJSW Steel Ferrous Metals 0.30 1,800.00 0.05
EquityTCS Software 0.29 178.00 0.04
EquityTata Motors Auto 0.29 1,173.00 0.04
EquityAxis Bank Banks 0.27 846.00 0.04
EquityPiramal Enterp. Pharmaceuticals 0.27 153.00 0.04
EquityVedanta Non - Ferrous Metals 0.25 1,270.00 0.04
EquityCochin Shipyard Industrial Capital Goods 0.25 758.00 0.04
EquityBajaj Finserv Finance 0.25 69.00 0.04
EquityAU Small Finance Banks 0.24 665.00 0.04
EquityH U D C O Finance 0.23 4,364.00 0.04
EquityMuthoot Finance Finance 0.20 635.00 0.03
EquityLarsen & Toubro Construction Project 0.19 259.00 0.03
EquityAditya Birla Cap Finance 0.17 1,446.00 0.03
EquitySt Bk of India Banks 0.17 964.00 0.03
EquityI O C L Petroleum Products 0.17 588.00 0.03
EquityHCL Technologies Software 0.16 286.00 0.02
EquityWipro Software 0.14 734.00 0.02
EquityTata Motors-DVR Auto 0.14 965.00 0.02
EquityS Chand & Compan Media and Entertainment 0.13 419.00 0.02
EquityCentral Dep. Ser Finance 0.12 550.00 0.02
EquityH P C L Petroleum Products 0.12 366.00 0.02
EquityIndraprastha Gas Gas 0.11 138.00 0.02
EquityHDFC Bank Banks 0.11 95.00 0.02
EquityO N G C Oil 0.10 1,033.00 0.02
EquityTech Mahindra Software 0.07 257.00 0.01
EquityTata Comm Telecom - Services 0.07 162.00 0.01
EquityBiocon Pharmaceuticals 0.05 225.00 0.01
EquityHind.Zinc Non - Ferrous Metals 0.03 153.00 0.00
EquitySun Pharma.Inds. Pharmaceuticals 0.02 54.00 0.00
Debt Investments
Corporate DebtsHindalco Inds. -/- 5.57 8.00 0.86
Corporate DebtsBank of India -/- 0.64 1.00 0.10
Cash & Cash Equivalent
CBLOCBLO -/- 11.30 0.00 1.75
Net CA & OthersNet CA & Others -/- 2.32 0.00 0.36
Derivative Investments
Derivatives - Index FutureCNX Nifty Future Jan 2009 -/- -1.44 -225.00 -0.22
Government Securities
Govt. SecuritiesGSEC2023 -/- 20.47 3,00,000.00 3.17
Govt. SecuritiesGSEC2027 -/- 12.82 1,97,400.00 1.99
Govt. SecuritiesGSEC2021 -/- 10.28 1,50,000.00 1.59
Govt. SecuritiesGSEC2022 -/- 6.81 1,00,000.00 1.05
Mutual Fund Investments
Indian Mutual FundsKotak Mah.Mutual Mutual Fund Units 10.24 61,041.00 1.59
Term Deposits
Fixed DepositsAxis Bank -/- 1.61 0.00 0.25
Key Information

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Other Information

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