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undefined- Performance(%)
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
EquityICICI Bank BANKS 8.75 3,34,333.00 13.19
EquityReliance Industr PETROLEUM PRODUCTS 8.58 62,174.00 12.94
EquityHDFC Bank BANKS 6.65 89,806.00 10.02
EquityAxis Bank BANKS 3.63 1,10,000.00 5.46
EquityDabur India CONSUMER NON DURABLES 3.46 1,10,000.00 5.22
EquityKansai Nerolac CONSUMER NON DURABLES 3.42 1,07,824.00 5.15
EquityColgate-Palmoliv CONSUMER NON DURABLES 3.01 33,300.00 4.54
EquityTata Consumer CONSUMER NON DURABLES 2.83 80,000.00 4.26
EquityBharti Airtel TELECOM - SERVICES 2.82 82,739.00 4.25
EquityMRF AUTO ANCILLARIES 2.50 650.00 3.77
EquityGodrej Consumer CONSUMER NON DURABLES 2.38 55,000.00 3.58
EquityAkzo Nobel CONSUMER NON DURABLES 2.12 15,234.00 3.20
EquityJyothy Labs CONSUMER NON DURABLES 2.09 2,22,000.00 3.16
EquityGuj.St.Petronet GAS 1.95 1,44,640.00 2.94
EquityBayer Crop Sci. PESTICIDES 1.93 5,000.00 2.91
EquityAshok Leyland AUTO 1.80 4,00,000.00 2.71
EquityMarico CONSUMER NON DURABLES 1.71 70,000.00 2.58
EquityM & M AUTO 1.61 39,927.00 2.42
EquityBajaj Finance FINANCE 1.55 6,700.00 2.34
EquityCholaman.Inv.&Fn FINANCE 1.54 1,00,000.00 2.32
EquityContainer Corpn. TRANSPORTATION 1.34 51,250.00 2.01
EquitySecurity & Intel COMMERCIAL SERVICES 1.32 54,558.00 1.98
EquityCrompton Gr. Con CONSUMER DURABLES 1.17 65,000.00 1.77
EquityChola Financial FINANCE 1.16 40,116.00 1.75
EquitySchaeffler India INDUSTRIAL PRODUCTS 1.13 4,300.00 1.71
EquityBata India CONSUMER DURABLES 1.11 12,859.00 1.67
EquityIndusInd Bank BANKS 1.09 26,078.00 1.64
EquityUltraTech Cem. CEMENT 1.07 4,125.00 1.61
EquityDLF CONSTRUCTION 1.05 1,00,000.00 1.58
EquitySundram Fasten. AUTO ANCILLARIES 1.05 35,000.00 1.58
EquityV-Mart Retail RETAILING 1.04 8,189.00 1.56
EquityPidilite Inds. CHEMICALS 1.02 10,940.00 1.53
EquityNarayana Hrudaya HEALTHCARE SERVICES 1.01 46,875.00 1.52
EquityLarsen & Toubro CONSTRUCTION PROJECT 0.94 15,000.00 1.42
EquityAditya Bir. Fas. RETAILING 0.93 1,00,000.00 1.40
EquityDalmia Bharat Lt CEMENT 0.91 18,300.00 1.37
EquityShoppers Stop RETAILING 0.84 70,733.00 1.27
EquityAmber Enterp. CONSUMER DURABLES 0.74 6,424.00 1.11
EquityQuess Corp SERVICES 0.67 27,690.00 1.01
EquityCentury Textiles PAPER 0.55 25,000.00 0.83
EquityTata Power Co. POWER 0.53 1,36,966.00 0.80
EquityMuthoot Cap.Serv FINANCE 0.44 14,465.00 0.67
EquitySun TV Network MEDIA & ENTERTAINMENT 0.42 14,091.00 0.64
EquityBharat Forge INDUSTRIAL PRODUCTS 0.34 10,579.00 0.52
EquityReliance Inds PP PETROLEUM PRODUCTS 0.32 4,000.00 0.48
EquityThomas Cook (I) SERVICES 0.31 1,35,000.00 0.47
EquityGrasim Inds CEMENT 0.15 3,426.00 0.23
EquityAditya Birla Cap FINANCE 0.07 17,000.00 0.10
EquityAditya Bir.Fa PP RETAILING 0.06 11,688.00 0.09
EquitySatin Creditcare FINANCE 0.05 11,132.00 0.08
EquityHero Motocorp AUTO 0.00 18.00 0.01
Cash & Cash Equivalent
Reverse RepoC C I -/- 8.28 0.00 12.48
Net CA & OthersNet CA & Others -/- 4.54 0.00 6.85
Key Information

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Other Information

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