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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
EquityNTPC Power 9.10 99,212.00 1.39
EquityHindalco Inds. Non - Ferrous Metals 7.85 57,361.00 1.20
EquityO N G C Oil 5.47 59,021.00 0.83
EquityACC Cement 5.18 5,547.00 0.79
EquitySt Bk of India Banks 4.74 24,606.00 0.72
EquityTata Steel Ferrous Metals 3.94 12,605.00 0.60
EquityJK Lakshmi Cem. Cement 3.59 18,367.00 0.55
EquityBharat Electron Industrial Capital Goods 3.36 61,197.00 0.51
EquityGuj Pipavav Port Transportation 3.08 55,268.00 0.47
EquityMayur Uniquote Textile Products 2.73 11,148.00 0.42
EquityPrism Johnson Cement 2.51 53,580.00 0.38
EquityG M D C Minerals/Mining 2.25 40,310.00 0.34
EquityI O C L Petroleum Products 2.12 23,591.00 0.32
EquityKNR Construct. Construction 2.10 15,565.00 0.32
EquityJ K Cements Cement 2.09 4,500.00 0.32
EquityCastrol India Petroleum Products 1.81 17,338.00 0.28
EquityRain Industries Chemicals 1.22 15,447.00 0.19
EquityReliance Inds. Petroleum Products 1.18 1,464.00 0.18
EquityH P C L Petroleum Products 0.66 4,327.00 0.10
EquityLarsen & Toubro Construction Project 0.55 634.00 0.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 19.95 0.00 3.04
Reverse RepoTREPS -/- 18.24 0.00 2.78
Derivative Investments
DerivativesDerivatives -/- 3.74 0.00 0.57
Derivatives - Index FutureNifty Future -/- -7.48 -1,050.00 -1.14
Key Information

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Other Information

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