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undefined- NAV Details
NAV Date:20-Apr-2023
NAV [Rs.]:17.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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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
EquityICICI Bank Banks 9.75 15,33,614.00 134.54
EquityHDFC Bank Banks 8.41 7,20,558.00 115.98
EquityInfosys IT - Software 7.00 6,76,411.00 96.59
EquityLarsen & Toubro Construction 4.12 2,62,817.00 56.88
EquityTCS IT - Software 3.27 1,40,720.00 45.11
EquityM & M Automobiles 3.11 3,69,896.00 42.86
EquityReliance Industr Petroleum Products 3.02 1,78,539.00 41.62
EquityJK Lakshmi Cem. Cement & Cement Products 2.79 4,86,230.00 38.48
EquityHind. Unilever Diversified FMCG 2.67 1,44,121.00 36.90
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.29 3,21,005.00 31.56
EquityBajaj Finance Finance 2.19 53,891.00 30.27
EquityCholaman.Inv.&Fn Finance 2.10 3,79,976.00 28.93
EquityGalaxy Surfact. Chemicals & Petrochemicals 1.99 1,17,787.00 27.44
EquityMaruti Suzuki Automobiles 1.88 31,344.00 25.99
EquityH D F C Finance 1.88 98,922.00 25.97
EquityUltraTech Cem. Cement & Cement Products 1.69 30,509.00 23.25
EquityNestle India Food Products 1.38 9,656.00 19.03
EquitySt Bk of India Banks 1.34 3,52,046.00 18.44
EquitySundaram Finance Finance 1.13 68,068.00 15.65
EquitySBI Life Insuran Insurance 1.09 1,36,001.00 14.98
EquityBharti Airtel Telecom - Services 0.95 1,75,000.00 13.11
EquityCCL Products Agricultural Food & other Products 0.92 2,23,401.00 12.68
EquityAsian Paints Consumer Durables 0.91 45,364.00 12.53
EquityMahindra CIE Auto Components 0.90 3,53,488.00 12.40
EquityKotak Mah. Bank Banks 0.72 57,262.00 9.92
EquityChemplast Sanmar Chemicals & Petrochemicals 0.47 1,86,592.00 6.49
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.12 58,149.00 1.60
EquityKrishna Institu. Healthcare Services 0.10 9,457.00 1.33
Cash & Cash Equivalent
Reverse RepoC C I -/- 24.59 0.00 339.26
Net CA & OthersNet CA & Others -/- 7.24 0.00 99.89
Key Information

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Other Information

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