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1w1m3m6m1y3y5ySince INC

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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
EquityITC Consumer Non Durables 2.62 95,000.00 3.07
EquityHDFC Bank Banks 2.53 18,000.00 2.97
EquityBharat Forge Industrial Products 2.12 22,800.00 2.49
EquitySt Bk of India Banks 2.00 86,000.00 2.35
EquityICICI Bank Banks 1.70 68,750.00 1.99
EquityCummins India Industrial Products 1.57 20,000.00 1.84
EquityCadila Health. Pharmaceuticals 1.56 35,000.00 1.84
EquityGE Power Industrial Capital Goods 1.52 28,860.00 1.79
EquityHCL Technologies Software 1.52 21,000.00 1.79
EquityFederal Bank Banks 1.34 1,40,000.00 1.58
EquityVesuvius India Industrial Products 1.28 12,000.00 1.50
EquityInfosys Software 1.28 16,024.00 1.50
EquityCastrol India Petroleum Products 1.21 35,000.00 1.42
EquityLarsen & Toubro Construction Project 1.04 7,227.00 1.22
EquityReliance Inds. Petroleum Products 0.94 8,000.00 1.10
EquityAxis Bank Banks 0.75 17,000.00 0.88
EquityDish TV Media & Entertainment 0.68 1,00,000.00 0.80
EquityDivi's Lab. Pharmaceuticals 0.59 10,800.00 0.70
EquityShoppers St. Retailing 0.41 14,200.00 0.49
EquityTD Power Sys. Industrial Capital Goods 0.40 20,500.00 0.47
Debt Investments
ZCBNorth Karnataka -/- 15.17 10,00,000.00 17.83
NCDTata Sons -/- 8.52 10,00,000.00 10.01
NCDH D F C -/- 8.52 10,00,000.00 10.01
NCDPower Fin.Corpn. -/- 3.92 4,60,000.00 4.60
NCDRural Elec.Corp. -/- 1.11 1,30,000.00 1.30
ZCBICICI Home Fin -/- 1.01 1,00,000.00 1.18
NCDIOT Utkal Energy -/- 0.63 74,000.00 0.74
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.10 0.00 2.48
CBLOCBLO -/- 0.27 0.00 0.32
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.95 14,10,000.00 14.05
Certificate of DepositsHDFC Bank -/- 4.25 5,00,000.00 4.99
Certificate of DepositsKotak Mah. Bank -/- 0.17 20,000.00 0.20
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 15.32 44,644.00 18.00
Key Information

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Other Information

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