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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.):5000
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
EquityHDFC Bank Banks 8.74 3,50,000.00 44.52
EquityICICI Bank Banks 6.67 6,30,000.00 33.95
EquityH D F C Finance 6.63 1,40,000.00 33.78
EquityReliance Inds. Petroleum Products 5.35 1,80,000.00 27.25
EquityInfosys Software 3.52 2,45,000.00 17.91
EquitySt Bk of India Banks 3.28 5,00,000.00 16.69
EquityCity Union Bank Banks 2.85 6,21,000.00 14.53
EquityMarico Consumer Non Durables 2.68 4,00,000.00 13.66
EquityHCL Technologies Software 2.45 2,20,000.00 12.50
EquityTech Mahindra Software 2.25 1,50,000.00 11.43
EquityLarsen & Toubro Construction Project 2.17 85,000.00 11.03
EquityBajaj Fin. Finance 2.08 25,000.00 10.59
EquityPidilite Inds. Chemicals 2.04 75,000.00 10.40
EquityAxis Bank Banks 1.93 1,30,000.00 9.80
EquityICICI Pru Life Finance 1.89 2,00,000.00 9.65
EquitySolar Inds. Chemicals 1.87 90,000.00 9.54
EquityIndraprastha Gas Gas 1.68 2,00,000.00 8.56
EquitySecurity & Intel Commercial Services 1.61 84,222.00 8.19
EquityNestle India Consumer Non Durables 1.45 5,000.00 7.39
EquityDr Reddy's Labs Pharmaceuticals 1.41 25,000.00 7.19
EquityDivi's Lab. Pharmaceuticals 1.27 35,000.00 6.46
EquityUltraTech Cem. Cement 1.19 15,000.00 6.07
EquityK E C Intl. Construction Project 1.19 2,00,000.00 6.04
EquityBharat Electron Industrial Capital Goods 1.18 6,00,000.00 6.00
EquityUnited Spirits Consumer Non Durables 1.12 95,000.00 5.70
EquityThe Ramco Cement Cement 1.11 75,000.00 5.66
EquityBharti Airtel Telecom - Services 1.08 1,21,000.00 5.52
EquityTitan Company Consumer Durables 1.05 45,000.00 5.35
EquityFortis Health. Healthcare Services 1.04 4,00,000.00 5.28
EquityAtul Chemicals 1.03 13,000.00 5.27
EquityKansai Nerolac Consumer Non Durables 1.02 1,00,000.00 5.22
EquityJubilant Food. Consumer Non Durables 0.97 30,000.00 4.96
EquityMaruti Suzuki Auto 0.65 4,500.00 3.32
Debt Investments
Corporate DebtsICICI Bank Banks 4.19 210.00 21.34
Corporate DebtsSt Bk of India Banks 2.98 150.00 15.20
Corporate DebtsBank of Baroda Banks 2.75 140.00 13.98
Corporate DebtsN A B A R D Finance 2.37 120.00 12.06
Corporate DebtsLarsen & Toubro Construction Project 1.40 70.00 7.15
Corporate DebtsYes Bank Banks 0.86 60.00 4.37
Corporate DebtsN A B A R D Finance 0.80 40.00 4.09
Corporate DebtsMuthoot Finance Finance 0.77 40,000.00 3.94
Corporate DebtsDewan Hsg. Fin. Finance 0.66 1,50,000.00 3.38
Corporate DebtsNational Highway Construction 0.56 28.00 2.84
Corporate DebtsINDIAN RAILW.FIN Finance 0.52 26.00 2.65
Corporate DebtsDewan Hsg. Fin. Finance 0.09 20,000.00 0.45
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.54 0.00 7.82
Net CA & OthersNet CA & Others -/- -0.06 0.00 -0.43
Government Securities
Govt. SecuritiesPUNJAB 2023 -/- 1.08 5,00,000.00 5.48
Govt. SecuritiesGSEC2027 -/- 0.27 1,30,000.00 1.40
Govt. SecuritiesGSEC2026 -/- 0.20 1,00,000.00 1.04
Govt. SecuritiesGSEC2030 -/- 0.15 70,000.00 0.75
Govt. SecuritiesGSEC2027 -/- 0.02 10,000.00 0.11
Govt. SecuritiesGSEC2028 -/- 0.00 1,900.00 0.02
Money Market Investments
Certificate of DepositsIndusInd Bank Banks 1.56 800.00 7.92
Certificate of DepositsS I D B I Finance 0.39 200.00 1.98
Term Deposits
Fixed DepositsHDFC Bank -/- 0.45 0.00 2.30
Key Information

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Other Information

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