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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys Software 5.39 6,14,877.00 105.31
EquityHDFC Bank Banks 4.69 6,13,861.00 91.68
EquityICICI Bank Banks 4.50 12,29,856.00 87.85
EquityLarsen & Toubro Construction Project 3.11 3,44,779.00 60.84
EquitySt Bk of India Banks 2.81 11,90,548.00 54.83
EquityUnited Spirits Consumer Non Durables 2.57 5,67,883.00 50.14
EquityReliance Industr Petroleum Products 2.44 1,98,105.00 47.65
EquityTCS Software 2.41 1,33,653.00 47.17
EquityH D F C Finance 2.35 1,71,620.00 45.88
EquityAstral Industrial Products 2.29 2,03,881.00 44.81
EquityHome First Finan Finance 2.13 5,15,226.00 41.70
EquityMindtree Software 2.00 90,073.00 38.99
EquityB P C L Petroleum Products 1.85 9,77,623.00 36.17
EquityBharti Airtel Telecom - Services 1.83 4,92,230.00 35.85
EquityP I Industries Pesticides 1.82 1,24,090.00 35.61
EquityCSB Bank Banks 1.82 12,84,263.00 35.53
EquityHCL Technologies Software 1.79 3,07,173.00 34.98
EquityP & G Hygiene Consumer Non Durables 1.72 22,304.00 33.55
EquityVarun Beverages Consumer Non Durables 1.66 3,64,016.00 32.45
EquityAxis Bank Banks 1.56 4,63,925.00 30.42
EquityWestlife Develop Leisure Services 1.55 5,52,800.00 30.32
EquityGland Pharma Pharmaceuticals 1.53 83,467.00 29.93
EquityBajaj Finserv Insurance 1.50 16,980.00 29.27
EquityShriram Trans. Finance 1.42 1,97,458.00 27.78
EquityIndraprastha Gas Gas 1.35 5,43,670.00 26.33
EquityUltraTech Cem. Cement & Cement Products 1.18 31,126.00 23.14
EquityAshok Leyland Auto 1.04 16,96,366.00 20.31
EquityTata Consumer Consumer Non Durables 1.00 2,50,803.00 19.53
EquityKotak Mah. Bank Banks 0.91 90,523.00 17.76
EquityMinda Industries Auto Ancillaries 0.90 1,95,065.00 17.68
EquitySchaeffler India Industrial Products 0.86 21,525.00 16.78
EquityDalmia BharatLtd Cement & Cement Products 0.82 85,529.00 16.02
EquityQuess Corp Other Services 0.78 1,71,598.00 15.33
EquityPrestige Estates Construction 0.72 3,31,864.00 14.00
EquityApollo Hospitals Healthcare Services 0.70 24,177.00 13.75
EquitySBI Life Insuran Insurance 0.63 1,05,663.00 12.26
EquityDivi's Lab. Pharmaceuticals 0.52 20,653.00 10.08
EquityHind. Unilever Consumer Non Durables 0.49 41,670.00 9.66
EquityHindalco Inds. Non - Ferrous Metals 0.46 2,16,487.00 8.94
EquitySun Pharma.Inds. Pharmaceuticals 0.44 1,13,820.00 8.58
EquityDixon Technolog. Consumer Durables 0.39 14,951.00 7.63
EquityPhoenix Mills Construction 0.39 79,865.00 7.57
EquityAdani Ports Transportation 0.38 1,09,708.00 7.50
EquityTitan Company Consumer Durables 0.32 26,102.00 6.20
EquityCrompton Gr. Con Consumer Durables 0.31 1,34,358.00 6.02
EquityCipla Pharmaceuticals 0.26 53,263.00 5.17
EquityMaruti Suzuki Auto 0.21 5,824.00 4.12
EquityFSN E-Commerce Retailing 0.11 8,880.00 2.17
EquityBharti Airtel PP Telecom - Services 0.07 35,159.00 1.37
Debt Investments
Corporate DebtsFood Corp of Ind -/- 2.60 500.00 50.78
Corporate DebtsPower Fin.Corpn. -/- 1.31 250.00 25.65
Corporate DebtsH D F C -/- 1.31 250.00 25.63
Corporate DebtsSt Bk of India -/- 1.31 250.00 25.58
Corporate DebtsREC Ltd -/- 1.29 250.00 25.15
Corporate DebtsN A B A R D -/- 1.28 250.00 25.02
Corporate DebtsHDFC Bank -/- 1.19 230.00 23.33
Corporate DebtsE X I M Bank -/- 1.03 200.00 20.07
Corporate DebtsBank of Baroda -/- 0.81 150.00 15.86
Corporate DebtsNatl. Hous. Bank -/- 0.80 150.00 15.70
Corporate DebtsBank of Baroda -/- 0.78 150.00 15.25
Corporate DebtsLIC Housing Fin. -/- 0.77 150.00 15.03
Corporate DebtsPower Fin.Corpn. -/- 0.54 100.00 10.61
Corporate DebtsREC Ltd -/- 0.54 100.00 10.56
Corporate DebtsN A B A R D -/- 0.54 100.00 10.54
Corporate DebtsLIC Housing Fin. -/- 0.52 100.00 10.24
Corporate DebtsAxis Bank -/- 0.52 100.00 10.20
Corporate DebtsICICI Bank -/- 0.52 100.00 10.12
Corporate DebtsPower Fin.Corpn. -/- 0.51 100.00 10.00
Corporate DebtsN A B A R D -/- 0.51 100.00 9.93
Corporate DebtsTata Sons -/- 0.27 50.00 5.34
Corporate DebtsH D F C -/- 0.25 50.00 4.96
Corporate DebtsYes Bank -/- 0.10 20.00 1.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.97 0.00 38.54
Net CA & OthersNet CA & Others -/- 1.39 0.00 27.23
Reverse RepoReverse Repo -/- 0.76 0.00 14.88
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.97 18,00,000.00 18.95
Govt. SecuritiesGSEC2023 -/- 0.80 15,00,000.00 15.55
Govt. SecuritiesGSEC2026 -/- 0.26 5,00,000.00 5.00
Money Market Investments
T BillsTBILL-364D -/- 1.27 25,00,000.00 24.88
T BillsTBILL-91D -/- 1.27 25,00,000.00 24.87
Key Information

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Other Information

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