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undefined- NAV Chart

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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
EquityReliance Inds. PETROLEUM PRODUCTS 11.22 60,000.00 8.80
EquityICICI Bank BANKS 6.55 1,35,000.00 5.13
EquityVoltas CONSUMER DURABLES 6.45 1,00,000.00 5.05
EquityBajaj Fin. FINANCE 4.73 16,000.00 3.71
EquityNatco Pharma PHARMACEUTICALS 4.71 60,500.00 3.69
EquityHDFC Bank BANKS 4.25 33,228.00 3.33
EquityTata Consumer CONSUMER NON DURABLES 3.77 84,000.00 2.95
EquityShree Cement CEMENT 3.40 1,348.00 2.66
EquityICICI Lombard FINANCE 3.29 20,000.00 2.58
EquityAxis Bank BANKS 3.01 53,000.00 2.36
EquityBajaj Finserv FINANCE 2.87 4,400.00 2.25
EquityKotak Mah. Bank BANKS 2.60 15,000.00 2.04
EquityMaruti Suzuki AUTO 2.39 3,500.00 1.88
EquityMRF AUTO ANCILLARIES 2.32 300.00 1.82
EquityUPL PESTICIDES 2.01 37,500.00 1.58
EquityH D F C FINANCE 1.96 8,000.00 1.53
EquityLarsen & Toubro CONSTRUCTION PROJECT 1.72 15,000.00 1.35
EquityK P R Mill Ltd TEXTILE PRODUCTS 1.53 26,028.00 1.20
EquityTitan Company CONSUMER DURABLES 1.49 12,000.00 1.16
EquityOberoi Realty CONSTRUCTION 1.35 30,800.00 1.06
EquityTVS Motor Co. AUTO 1.26 30,000.00 0.99
EquityInfo Edg.(India) SOFTWARE 1.25 3,850.00 0.98
EquityContainer Corpn. TRANSPORTATION 1.23 25,854.00 0.96
EquityBajaj Electrical CONSUMER DURABLES 1.21 27,754.00 0.94
EquityAditya Bir. Fas. RETAILING 1.11 75,000.00 0.87
EquityMarico CONSUMER NON DURABLES 1.10 30,000.00 0.86
EquityQuess Corp SERVICES 1.10 41,550.00 0.86
EquityEmami CONSUMER NON DURABLES 0.99 40,000.00 0.78
EquityThe Ramco Cement CEMENT 0.92 13,000.00 0.72
EquityAshok Leyland AUTO 0.80 1,20,216.00 0.63
EquityBayer Crop Sci. PESTICIDES 0.80 1,458.00 0.63
EquityBata India CONSUMER DURABLES 0.78 4,500.00 0.61
EquityDalmia Bhara. CEMENT 0.73 11,000.00 0.57
EquityIndusInd Bank BANKS 0.26 4,346.00 0.20
Cash & Cash Equivalent
Reverse RepoC C I -/- 14.75 0.00 11.56
Net CA & OthersNet CA & Others -/- 0.11 0.00 0.09
Key Information

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Other Information

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