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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.):1000
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
EquityMuthoot Cap.Serv Finance 5.02 99,500.00 9.09
EquityICICI Bank Banks 5.00 3,19,000.00 9.07
EquityYes Bank Banks 4.68 2,34,260.00 8.48
EquityIndusInd Bank Banks 4.59 43,800.00 8.31
EquityGuj Alkalies Chemicals 4.43 1,07,300.00 8.02
EquityHDFC Bank Banks 4.29 40,000.00 7.78
EquityInfosys Software 4.11 62,020.00 7.44
EquityITC Consumer Non Durables 3.88 2,50,000.00 7.04
EquityMaruti Suzuki Auto 3.16 6,500.00 5.73
EquityHindalco Inds. Non - Ferrous Metals 3.03 2,33,060.00 5.49
EquitySatin Creditcare Finance 2.44 1,09,147.00 4.42
EquityEicher Motors Auto 2.32 1,350.00 4.21
EquityCG Power & Indu. Industrial Capital Goods 2.16 4,66,000.00 3.91
EquityBajaj Fin. Finance 2.00 19,000.00 3.62
EquitySterlite Tech. Telecom - Equipment & Accessories 1.99 1,02,200.00 3.60
EquityVedanta Non - Ferrous Metals 1.96 1,19,000.00 3.55
EquityC P C L Petroleum Products 1.95 1,10,028.00 3.53
EquityAshoka Buildcon Construction Project 1.88 1,20,000.00 3.41
EquityBharat Forge Industrial Products 1.81 42,400.00 3.28
EquityGHCL Chemicals 1.70 1,11,300.00 3.08
EquityTech Mahindra Software 1.60 43,300.00 2.90
EquityL&T Fin.Holdings Finance 1.49 1,56,000.00 2.70
EquityJ Kumar Infra Construction 1.47 93,500.00 2.66
EquityBharti Airtel Telecom - Services 1.41 62,200.00 2.55
EquityAurobindo Pharma Pharmaceuticals 1.39 39,300.00 2.52
EquityMotherson Sumi Auto Ancillaries 1.37 70,500.00 2.49
EquityCyient Software 1.34 31,800.00 2.42
EquityShri.City Union. Finance 1.33 10,000.00 2.41
EquityPfizer Pharmaceuticals 1.31 10,432.00 2.38
EquityNestle India Consumer Non Durables 1.30 2,500.00 2.35
EquityAshok Leyland Auto 1.28 1,41,000.00 2.32
EquityGrasim Inds Cement 1.27 21,000.00 2.30
EquityNath Bio-Genes Consumer Non Durables 1.24 40,000.00 2.24
EquityBritannia Inds. Consumer Non Durables 1.22 4,000.00 2.21
EquityDalmia Bhar. Cement 1.18 7,000.00 2.13
EquityHCL Technologies Software 1.12 19,362.00 2.04
EquityDabur India Consumer Non Durables 1.04 51,000.00 1.88
EquityGlaxoSmith C H L Consumer Non Durables 1.01 3,000.00 1.83
EquityNatl. Aluminium Non - Ferrous Metals 0.98 2,20,000.00 1.77
EquityDCB Bank Banks 0.97 90,000.00 1.76
EquityDr Reddy's Labs Pharmaceuticals 0.97 8,300.00 1.75
EquityCrompton Gr. Con Consumer Durables 0.91 70,000.00 1.65
EquityBank of Baroda Banks 0.90 1,10,000.00 1.64
EquityG S F C Fertilisers 0.88 1,20,000.00 1.60
EquityIndian Terrain Textile Products 0.87 83,000.00 1.57
EquityEquitas Holdings Finance 0.83 97,170.00 1.50
EquityApollo Hospitals Healthcare Services 0.81 13,500.00 1.47
EquityG N F C Chemicals 0.79 30,000.00 1.43
EquityGuj Fluorochem Industrial Capital Goods 0.72 15,200.00 1.30
EquityBlue Star Consumer Durables 0.66 15,000.00 1.20
EquityEmami Consumer Non Durables 0.62 10,000.00 1.12
EquityDish TV Media & Entertainment 0.42 1,00,000.00 0.75
Cash & Cash Equivalent
CBLOC C I -/- 2.86 0.00 5.18
Net CA & OthersNet CA & Others -/- 0.06 0.00 0.11
Key Information

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Other Information

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