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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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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 10.18 47,939.00 9.05
EquityICICI Bank Banks 9.35 1,12,247.00 8.31
EquityHDFC Bank Banks 7.64 45,893.00 6.79
EquityReliance Industr Petroleum Products 6.07 22,793.00 5.40
EquityTCS Software 6.02 14,312.00 5.35
EquityKotak Mah. Bank Banks 4.52 22,353.00 4.01
EquityBharti Airtel Telecom - Services 3.62 47,072.00 3.22
EquityHCL Technologies Software 3.48 23,435.00 3.09
EquityHind. Unilever Consumer Non Durables 3.42 12,864.00 3.04
EquityUltraTech Cem. Cement & Cement Products 2.64 3,093.00 2.35
EquitySBI Life Insuran Insurance 2.32 17,265.00 2.06
EquityH D F C Finance 2.07 7,100.00 1.84
EquityApollo Hospitals Healthcare Services 2.05 3,627.00 1.82
EquityWipro Software 2.05 25,413.00 1.82
EquityMaruti Suzuki Auto 2.01 2,407.00 1.79
EquityM & M Auto 1.91 20,250.00 1.70
EquityTCI Express Transportation 1.88 7,557.00 1.67
EquityTata Steel Ferrous Metals 1.80 14,420.00 1.60
EquityPower Grid Corpn Power 1.67 72,741.00 1.49
EquityBharat Electron Aerospace & Defense 1.46 61,976.00 1.30
EquityCipla Pharmaceuticals 1.40 13,132.00 1.24
EquityNTPC Power 1.40 99,835.00 1.24
EquityTata Consumer Consumer Non Durables 1.34 16,000.00 1.19
EquityC D S L Capital Markets 1.26 7,470.00 1.12
EquityVoltas Consumer Durables 1.17 8,502.00 1.04
EquityHind.Aeronautics Aerospace & Defense 1.09 8,016.00 0.97
EquityUnited Breweries Consumer Non Durables 1.07 6,014.00 0.95
EquityTitan Company Consumer Durables 1.05 3,700.00 0.93
EquityUnited Spirits Consumer Non Durables 0.98 9,709.00 0.87
EquityContainer Corpn. Transportation 0.95 13,673.00 0.84
EquityGodrej Consumer Consumer Non Durables 0.93 8,494.00 0.82
EquityHero Motocorp Auto 0.90 3,258.00 0.80
EquityICICI Lombard Insurance 0.74 4,680.00 0.66
EquityB P C L Petroleum Products 0.71 16,283.00 0.63
EquityJubilant Food. Leisure Services 0.49 1,202.00 0.43
EquityMulti Comm. Exc. Capital Markets 0.45 2,552.00 0.40
EquitySyngene Intl. Healthcare Services 0.43 6,205.00 0.38
EquityBharti Airtel PP Telecom - Services 0.13 3,362.00 0.12
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.73 0.00 5.09
Reverse RepoReverse Repo -/- 1.61 0.00 1.43
Net CA & OthersNet CA & Others -/- 0.01 0.00 -0.00
Key Information

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Other Information

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