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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.):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
EquityHDFC Bank Banks 1.52 4,560.00 0.54
EquityICICI Bank Banks 1.31 9,300.00 0.46
EquityReliance Inds. Petroleum Products 1.27 3,360.00 0.45
EquityKotak Mah. Bank Banks 0.87 1,900.00 0.31
EquityTrent Retailing 0.86 4,100.00 0.30
EquityInfosys Software 0.73 3,510.00 0.26
EquityBajaj Fin. Finance 0.66 520.00 0.23
EquityTCS Software 0.61 1,070.00 0.21
EquityLarsen & Toubro Construction Project 0.57 1,700.00 0.20
EquityThe Ramco Cement Cement 0.53 2,440.00 0.19
EquitySt Bk of India Banks 0.52 6,100.00 0.18
EquityBajaj Finserv Finance 0.51 200.00 0.18
EquityBharti Airtel Telecom - Services 0.50 3,337.00 0.17
EquityBrigade Enterpr. Construction 0.47 7,200.00 0.17
EquityFuture Lifestyle Retailing 0.44 4,400.00 0.15
EquityAsian Paints Consumer Non Durables 0.43 850.00 0.15
EquityAhluwalia Contr. Construction 0.42 4,265.00 0.15
EquityHCL Technologies Software 0.42 2,760.00 0.15
EquityHind. Unilever Consumer Non Durables 0.41 660.00 0.14
EquityK P R Mill Ltd Textile Products 0.34 2,048.00 0.12
EquityAxis Bank Banks 0.34 1,720.00 0.12
EquityMaruti Suzuki Auto 0.30 170.00 0.11
EquityH P C L Petroleum Products 0.30 5,330.00 0.11
EquityUPL Pesticides 0.28 1,920.00 0.10
EquityAshoka Buildcon Construction Project 0.27 10,650.00 0.10
EquitySun Pharma.Inds. Pharmaceuticals 0.26 2,474.00 0.09
EquitySobha Construction 0.26 3,100.00 0.09
EquityEndurance Tech. Auto Ancillaries 0.26 930.00 0.09
EquityShree Cement Cement 0.26 40.00 0.09
EquityGodrej Propert. Construction 0.24 850.00 0.09
EquityIndian Hotels Hotels, Resorts And Other Recreational Activities 0.24 6,200.00 0.08
EquityITC Consumer Non Durables 0.23 4,050.00 0.08
EquityLumax Inds. Auto Ancillaries 0.22 630.00 0.08
EquityVedanta Non - Ferrous Metals 0.20 6,200.00 0.07
EquityEngineers India Construction Project 0.20 10,000.00 0.07
EquityUltraTech Cem. Cement 0.19 160.00 0.07
EquityO N G C Oil 0.16 6,200.00 0.06
EquityCholaman.Inv.&Fn Finance 0.16 1,800.00 0.06
EquityBlue Star Consumer Durables 0.15 660.00 0.05
EquitySundaram Finance Finance 0.15 325.00 0.05
EquityH D F C Finance 0.12 200.00 0.04
EquityLupin Pharmaceuticals 0.07 400.00 0.03
EquityMindtree Software 0.05 201.00 0.02
Preference SharesZee Entertainmen Media & Entertainment 0.01 11,550.00 0.00
RightsTata Steel Ferrous Metals 0.00 96.00 0.00
Debt Investments
Corporate DebtsN A B A R D -/- 7.48 25.00 2.64
Corporate DebtsICICI Bank -/- 7.27 25.00 2.56
Corporate DebtsREC Ltd -/- 7.17 25.00 2.53
Corporate DebtsPower Fin.Corpn. -/- 4.38 15.00 1.54
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.57 0.00 0.91
Net CA & OthersNet CA & Others -/- 2.13 0.00 0.74
Government Securities
Govt. SecuritiesGSEC2026 -/- 30.10 10,00,000.00 10.61
Govt. SecuritiesGSEC2023 -/- 14.88 5,00,000.00 5.24
Govt. SecuritiesGSEC2029 -/- 5.71 2,00,000.00 2.01
Key Information

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Other Information

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