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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
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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
EquityHDFC Bank BANKS 2.04 5,019.00 1.06
EquityReliance Inds. PETROLEUM PRODUCTS 1.72 8,009.00 0.90
EquityH D F C FINANCE 1.43 3,804.00 0.75
EquityInfosys SOFTWARE 1.12 8,893.00 0.59
EquityITC CONSUMER NON DURABLES 1.08 20,034.00 0.56
EquityICICI Bank BANKS 1.04 15,055.00 0.54
EquityTCS SOFTWARE 0.91 2,508.00 0.47
EquityLarsen & Toubro CONSTRUCTION PROJECT 0.79 2,887.00 0.41
EquityKotak Mah. Bank BANKS 0.75 3,123.00 0.39
EquityHind. Unilever CONSUMER NON DURABLES 0.58 1,671.00 0.30
EquitySt Bk of India BANKS 0.50 8,771.00 0.26
EquityAxis Bank BANKS 0.49 4,147.00 0.26
EquityMaruti Suzuki AUTO 0.44 311.00 0.23
EquityIndusInd Bank BANKS 0.37 1,195.00 0.19
EquityM & M AUTO 0.34 2,182.00 0.18
EquityBajaj Fin. FINANCE 0.28 554.00 0.15
EquityAsian Paints CONSUMER NON DURABLES 0.28 1,055.00 0.14
EquityHCL Technologies SOFTWARE 0.24 1,303.00 0.13
EquitySun Pharma.Inds. PHARMACEUTICALS 0.21 2,582.00 0.11
EquityNTPC POWER 0.21 7,331.00 0.11
EquityPower Grid Corpn POWER 0.20 5,386.00 0.11
EquityTech Mahindra SOFTWARE 0.20 1,469.00 0.11
EquityO N G C OIL 0.19 6,606.00 0.10
EquityUltraTech Cem. CEMENT 0.19 244.00 0.10
EquityBharti Airtel TELECOM - SERVICES 0.18 3,087.00 0.10
EquityHero Motocorp AUTO 0.18 304.00 0.09
EquityTata Steel FERROUS METALS 0.18 1,766.00 0.09
EquityBajaj Finserv FINANCE 0.17 141.00 0.09
EquityTitan Company CONSUMER DURABLES 0.17 976.00 0.09
EquityVedanta NON - FERROUS METALS 0.17 4,349.00 0.09
EquityWipro SOFTWARE 0.17 2,646.00 0.09
EquityBajaj Auto AUTO 0.17 318.00 0.09
EquityYes Bank BANKS 0.15 4,321.00 0.08
EquityHindalco Inds. NON - FERROUS METALS 0.15 3,415.00 0.08
EquityCoal India MINERALS/MINING 0.15 3,195.00 0.08
EquityGrasim Inds CEMENT 0.15 923.00 0.08
EquityGAIL (India) GAS 0.15 2,111.00 0.08
EquityTata Motors AUTO 0.14 4,324.00 0.07
EquityJSW Steel FERROUS METALS 0.14 2,432.00 0.07
EquityDr Reddy's Labs PHARMACEUTICALS 0.14 284.00 0.07
EquityEicher Motors AUTO 0.14 32.00 0.07
EquityAdani Ports TRANSPORTATION 0.14 1,841.00 0.07
EquityI O C L PETROLEUM PRODUCTS 0.13 4,999.00 0.07
EquityIndiabulls Hous. FINANCE 0.13 779.00 0.07
EquityB P C L PETROLEUM PRODUCTS 0.13 1,827.00 0.07
EquityUPL PESTICIDES 0.12 858.00 0.07
EquityZee Entertainmen MEDIA & ENTERTAINMENT 0.12 1,303.00 0.06
EquityCipla PHARMACEUTICALS 0.12 1,187.00 0.06
EquityBharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.10 1,991.00 0.05
EquityH P C L PETROLEUM PRODUCTS 0.08 1,747.00 0.04
Debt Investments
ZCBDewan Hsg. Fin. -/- 16.87 6,50,000.00 8.82
Corporate DebtsL&T Infra Fin -/- 12.44 6,50,000.00 6.50
Corporate DebtsIndiabulls Hous. -/- 12.44 6,50,000.00 6.50
Corporate DebtsDhandevta Fin -/- 9.57 5,00,000.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 18.63 0.00 9.74
Net CA & OthersNet CA & Others -/- 10.68 0.00 5.59
Key Information

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Other Information

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