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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):1000
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank BANKS 9.72 5,39,721.00 28.88
EquityHDFC Bank BANKS 5.44 1,12,616.00 16.18
EquityReliance Industr PETROLEUM PRODUCTS 5.03 75,288.00 14.95
EquityBharti Airtel TELECOM - SERVICES 3.65 2,12,555.00 10.83
EquityTata Consumer CONSUMER NON DURABLES 2.98 1,50,000.00 8.85
EquityDabur India CONSUMER NON DURABLES 2.68 1,49,250.00 7.97
EquityCholaman.Inv.&Fn FINANCE 2.28 1,75,000.00 6.78
EquityGodrej Consumer CONSUMER NON DURABLES 2.27 91,159.00 6.75
EquityAkzo Nobel CONSUMER NON DURABLES 2.12 26,275.00 6.30
EquityAxis Bank BANKS 2.09 1,00,000.00 6.20
EquityIndusInd Bank BANKS 2.05 67,944.00 6.08
EquityMotherson Sumi AUTO ANCILLARIES 2.02 3,64,037.00 6.01
EquityEmami CONSUMER NON DURABLES 1.96 1,37,233.00 5.82
EquityBajaj Finance FINANCE 1.91 10,700.00 5.67
EquityBayer Crop Sci. PESTICIDES 1.87 10,210.00 5.56
EquityColgate-Palmoliv CONSUMER NON DURABLES 1.80 34,164.00 5.35
EquityM & M AUTO 1.65 67,962.00 4.90
EquityACC CEMENT 1.63 30,000.00 4.85
EquityAshok Leyland AUTO 1.61 5,00,000.00 4.77
EquityWhirlpool India CONSUMER DURABLES 1.61 18,144.00 4.77
EquityMRF AUTO ANCILLARIES 1.53 600.00 4.54
EquityGuj.St.Petronet GAS 1.53 2,05,000.00 4.54
EquityZee Entertainmen MEDIA & ENTERTAINMENT 1.50 1,99,200.00 4.45
EquityLarsen & Toubro CONSTRUCTION PROJECT 1.30 30,000.00 3.86
EquityShoppers Stop RETAILING 1.24 1,84,726.00 3.69
EquityCrompton Gr. Con CONSUMER DURABLES 1.14 89,000.00 3.39
EquityBharat Electron INDUSTRIAL CAPITAL GOODS 1.11 2,75,000.00 3.30
EquityBharat Forge INDUSTRIAL PRODUCTS 1.08 60,903.00 3.20
EquitySt Bk of India BANKS 1.07 1,16,123.00 3.19
EquityICICI Securities FINANCE 1.01 64,655.00 2.99
EquityGillette India CONSUMER NON DURABLES 0.97 5,000.00 2.89
EquityHero Motocorp AUTO 0.93 8,882.00 2.76
EquityB P C L PETROLEUM PRODUCTS 0.91 71,000.00 2.71
EquityITC CONSUMER NON DURABLES 0.84 1,20,000.00 2.51
EquityAditya Bir. Fas. RETAILING 0.72 1,30,000.00 2.15
EquitySchaeffler India INDUSTRIAL PRODUCTS 0.61 3,982.00 1.81
EquityTata Power Co. POWER 0.59 2,30,481.00 1.74
EquityContainer Corpn. TRANSPORTATION 0.54 40,000.00 1.60
EquityCentury Textiles PAPER 0.53 38,000.00 1.56
EquityThomas Cook (I) SERVICES 0.46 2,89,500.00 1.36
EquityUTI AMC FINANCE 0.40 21,327.00 1.19
EquitySun TV Network MEDIA & ENTERTAINMENT 0.34 21,084.00 1.01
EquityReliance Inds PP PETROLEUM PRODUCTS 0.24 6,422.00 0.72
EquitySundram Fasten. AUTO ANCILLARIES 0.11 6,499.00 0.34
EquityJyothy Labs CONSUMER NON DURABLES 0.11 22,370.00 0.33
EquityAditya Bir.Fa PP RETAILING 0.10 30,000.00 0.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 12.43 0.00 36.94
Reverse RepoC C I -/- 10.28 0.00 30.54
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