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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.):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
EquityInfosys Software 9.76 1,25,816.00 23.75
EquityICICI Bank Banks 8.40 2,76,424.00 20.46
EquityHDFC Bank Banks 7.56 1,24,485.00 18.42
EquityReliance Industr Petroleum Products 5.84 60,000.00 14.21
EquityTCS Software 5.75 37,460.00 14.00
EquityKotak Mah. Bank Banks 4.33 58,692.00 10.54
EquityBharti Airtel Telecom - Services 3.51 1,24,926.00 8.54
EquityHind. Unilever Consumer Non Durables 3.48 35,858.00 8.46
EquityHCL Technologies Software 3.38 62,358.00 8.23
EquitySBI Life Insuran Insurance 2.39 48,710.00 5.83
EquityAxis Bank Banks 2.34 83,850.00 5.69
EquityDixon Technolog. Consumer Durables 2.26 10,000.00 5.51
EquityWipro Software 2.10 71,314.00 5.10
EquityH D F C Finance 2.01 18,926.00 4.90
EquityApollo Hospitals Healthcare Services 1.97 9,560.00 4.79
EquityC D S L Capital Markets 1.80 29,185.00 4.38
EquityTata Steel Ferrous Metals 1.74 38,210.00 4.25
EquityPower Grid Corpn Power 1.65 1,96,280.00 4.01
EquityMaruti Suzuki Auto 1.54 5,033.00 3.74
EquityUltraTech Cem. Cement & Cement Products 1.48 4,762.00 3.61
EquityTCI Express Transportation 1.44 15,857.00 3.51
EquityM & M Auto 1.39 40,378.00 3.38
EquityJubilant Food. Leisure Services 1.38 9,328.00 3.35
EquityNTPC Power 1.37 2,68,732.00 3.34
EquityCipla Pharmaceuticals 1.35 34,874.00 3.29
EquityTitan Company Consumer Durables 1.35 13,000.00 3.28
EquityHind.Aeronautics Aerospace & Defense 1.23 24,806.00 3.00
EquityVoltas Consumer Durables 1.16 23,196.00 2.83
EquityBharat Electron Aerospace & Defense 1.09 1,26,350.00 2.65
EquityUnited Breweries Consumer Non Durables 1.05 16,150.00 2.56
EquityTata Consumer Consumer Non Durables 1.04 34,000.00 2.53
EquityGodrej Consumer Consumer Non Durables 0.89 22,446.00 2.17
EquityHero Motocorp Auto 0.85 8,430.00 2.08
EquitySyngene Intl. Healthcare Services 0.79 31,140.00 1.93
EquityICICI Lombard Insurance 0.72 12,452.00 1.74
EquityB P C L Petroleum Products 0.68 42,722.00 1.65
EquityContainer Corpn. Transportation 0.60 23,764.00 1.46
EquityUnited Spirits Consumer Non Durables 0.60 16,312.00 1.47
EquityMulti Comm. Exc. Capital Markets 0.35 5,316.00 0.84
EquityBharti Airtel PP Telecom - Services 0.13 8,923.00 0.31
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.66 0.00 13.77
Reverse RepoReverse Repo -/- 1.59 0.00 3.88
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.02
Key Information

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Other Information

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