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Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 8.13 59,952.00 1.61
EquityInfosys Software 5.73 11,237.00 1.14
EquityPunjab Natl.Bank Banks 5.12 71,848.00 1.02
EquityTata Motors Auto 4.83 20,995.00 0.96
EquityITC Consumer Non Durables 4.26 32,218.00 0.84
EquityTata Steel Ferrous Metals 4.03 16,562.00 0.80
EquityReliance Inds. Petroleum Products 3.93 6,292.00 0.78
EquityICICI Bank Banks 3.10 22,226.00 0.61
EquitySun Pharma.Inds. Pharmaceuticals 2.86 8,350.00 0.57
EquityNTPC Power 2.75 33,449.00 0.55
EquityTCS Software 2.53 2,034.00 0.50
EquityLarsen & Toubro Construction Project 2.32 3,132.00 0.46
EquityKotak Mah. Bank Banks 1.84 4,562.00 0.37
EquityAxis Bank Banks 1.66 6,483.00 0.33
EquityBank of India Banks 1.60 24,727.00 0.32
EquityMaruti Suzuki Auto 1.53 511.00 0.30
EquityIdea Cellular Telecom - Services 1.44 24,618.00 0.29
EquityContainer Corpn. Transportation 1.41 2,302.00 0.28
EquityIndusInd Bank Banks 1.27 1,919.00 0.25
EquityHind. Unilever Consumer Non Durables 1.19 2,731.00 0.24
EquityM & M Auto 1.17 1,776.00 0.23
EquityShriram Trans. Finance 1.03 2,210.00 0.21
EquityO N G C Oil 1.00 10,295.00 0.20
EquityBharti Airtel Telecom - Services 0.93 5,039.00 0.18
EquityYes Bank Banks 0.92 1,260.00 0.18
EquityHCL Technologies Software 0.91 2,158.00 0.18
EquityAsian Paints Consumer Non Durables 0.89 1,724.00 0.18
EquityPower Grid Corpn Power 0.81 8,391.00 0.16
EquityCoal India Minerals/Mining 0.78 4,818.00 0.16
EquityHero Motocorp Auto 0.77 488.00 0.15
EquityUltraTech Cem. Cement 0.76 399.00 0.15
EquityI O C L Petroleum Products 0.76 3,901.00 0.15
EquityBajaj Auto Auto 0.73 524.00 0.14
EquityM & M Fin. Serv. Finance 0.71 4,800.00 0.14
EquityLupin Pharmaceuticals 0.68 915.00 0.13
EquityDr Reddy's Labs Pharmaceuticals 0.68 473.00 0.13
EquityB P C L Petroleum Products 0.67 1,994.00 0.13
EquityGrasim Inds Cement 0.61 1,232.00 0.12
EquityWipro Software 0.60 2,451.00 0.12
EquityTech Mahindra Software 0.60 2,382.00 0.12
EquityCipla Pharmaceuticals 0.57 1,939.00 0.11
EquityEicher Motors Auto 0.55 45.00 0.11
EquityVedanta Non - Ferrous Metals 0.54 4,167.00 0.11
EquityZee Entertainmen Media & Entertainment 0.54 2,095.00 0.11
EquityIndiabulls Hous. Finance 0.52 1,182.00 0.10
EquityH P C L Petroleum Products 0.52 1,904.00 0.10
EquityUPL Pesticides 0.51 1,401.00 0.10
EquityAdani Ports Transportation 0.49 3,243.00 0.10
EquityGAIL (India) Gas 0.47 1,796.00 0.09
EquityBajaj Finserv Finance 0.46 231.00 0.09
EquityHindalco Inds. Non - Ferrous Metals 0.45 4,896.00 0.09
EquityBajaj Fin. Finance 0.45 809.00 0.09
EquityGodrej Consumer Consumer Non Durables 0.40 485.00 0.08
EquityJSW Steel Ferrous Metals 0.38 4,068.00 0.08
EquityBritannia Inds. Consumer Non Durables 0.37 227.00 0.07
EquityTitan Company Consumer Durables 0.35 1,596.00 0.07
EquityAurobindo Pharma Pharmaceuticals 0.35 1,027.00 0.07
EquityMotherson Sumi Auto Ancillaries 0.35 1,982.00 0.07
EquityBosch Auto Ancillaries 0.35 32.00 0.07
EquityAmbuja Cem. Cement 0.34 2,959.00 0.07
EquityLIC Housing Fin. Finance 0.33 1,157.00 0.06
EquityBank of Baroda Banks 0.30 3,608.00 0.06
EquityDabur India Consumer Non Durables 0.30 2,151.00 0.06
EquityPiramal Enterp. Pharmaceuticals 0.29 316.00 0.06
EquityBharti Infra. Telecom - Equipment & Accessories 0.29 2,025.00 0.06
EquityTata Power Co. Power 0.29 6,923.00 0.06
EquityB H E L Industrial Capital Goods 0.28 3,462.00 0.06
EquityMarico Consumer Non Durables 0.28 1,971.00 0.06
EquityGlenmark Pharma. Pharmaceuticals 0.27 587.00 0.05
EquityTata Motors-DVR Auto 0.27 1,913.00 0.05
EquityShree Cement Cement 0.26 32.00 0.05
EquityACC Cement 0.26 360.00 0.05
EquityBharat Forge Industrial Products 0.25 472.00 0.05
EquityAshok Leyland Auto 0.25 5,437.00 0.05
EquityUnited Spirits Consumer Non Durables 0.24 203.00 0.05
EquityCummins India Industrial Products 0.23 524.00 0.05
EquityColgate-Palm. Consumer Non Durables 0.23 511.00 0.05
EquityNMDC Minerals/Mining 0.23 3,024.00 0.05
EquityPower Fin.Corpn. Finance 0.22 3,230.00 0.04
EquityCadila Health. Pharmaceuticals 0.22 977.00 0.04
EquitySiemens Industrial Capital Goods 0.21 342.00 0.04
EquityPidilite Inds. Chemicals 0.20 589.00 0.04
EquityApollo Hospitals Healthcare Services 0.19 295.00 0.04
EquityCastrol India Petroleum Products 0.19 925.00 0.04
EquityDivi's Lab. Pharmaceuticals 0.19 488.00 0.04
EquityHavells India Consumer Durables 0.19 909.00 0.04
EquityBharat Electron Industrial Capital Goods 0.17 225.00 0.03
EquityOracle Fin.Serv. Software 0.16 87.00 0.03
EquityHind.Zinc Non - Ferrous Metals 0.15 974.00 0.03
EquityNHPC Ltd Power 0.14 8,880.00 0.03
EquityDLF Construction 0.13 1,710.00 0.03
EquityTorrent Pharma. Pharmaceuticals 0.13 188.00 0.03
EquityA B B Industrial Capital Goods 0.12 204.00 0.02
EquityS A I L Ferrous Metals 0.12 3,944.00 0.02
EquityP & G Hygiene Consumer Non Durables 0.12 34.00 0.02
EquityOil India Oil 0.12 704.00 0.02
EquityEmami Consumer Non Durables 0.12 238.00 0.02
EquityGlaxosmit Pharma Pharmaceuticals 0.11 84.00 0.02
EquityGlaxoSmith C H L Consumer Non Durables 0.11 41.00 0.02
EquityUnited Breweries Consumer Non Durables 0.10 266.00 0.02
EquityInterglobe Aviat Transportation 0.07 159.00 0.01
Debt Investments
Corporate DebtsNTPC -/- 0.12 18,500.00 0.02
Cash & Cash Equivalent
CBLOCBLO -/- 5.26 0.00 1.04
Net CA & OthersNet CA & Others -/- -0.21 0.00 -0.04
Key Information

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Other Information

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