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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):10000
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 8.70 8,61,22,183.00 1,071.36
EquityICICI Bank Banks 7.84 1,30,55,375.00 966.29
EquityBharti Airtel Telecom - Services 7.64 1,37,70,792.00 941.65
EquityO N G C Oil 5.43 4,70,00,000.00 669.28
EquitySun Pharma.Inds. Pharmaceuticals 4.07 59,29,073.00 501.42
EquityHindalco Inds. Non - Ferrous Metals 4.06 1,05,14,532.00 500.02
EquityAxis Bank Banks 3.66 66,52,257.00 451.39
EquityHCL Technologies Software 2.38 22,20,023.00 292.84
EquityM & M Auto 2.37 34,89,980.00 292.16
EquityInfosys Software 2.27 14,83,100.00 279.97
EquityMaruti Suzuki Auto 1.75 2,90,000.00 215.37
EquityI O C L Petroleum Products 1.66 1,83,00,000.00 204.04
EquityReliance Industr Petroleum Products 1.61 8,37,500.00 198.33
EquityITC Consumer Non Durables 1.59 90,00,000.00 196.25
EquitySt Bk of India Banks 1.46 39,00,000.00 179.58
EquityTata Motors-DVR Auto 1.46 75,00,000.00 179.51
EquityFederal Bank Banks 1.29 1,91,37,898.00 158.84
EquityICICI Lombard Insurance 1.22 10,74,618.00 150.58
EquityIpca Labs. Pharmaceuticals 0.94 5,32,350.00 115.35
EquityTata Steel Ferrous Metals 0.92 10,16,905.00 113.02
EquitySBI Life Insuran Insurance 0.78 8,06,068.00 96.41
EquityHero Motocorp Auto 0.77 3,87,341.00 95.37
EquityLupin Pharmaceuticals 0.76 9,81,624.00 93.33
EquityTVS Motor Co. Auto 0.73 14,28,409.00 89.56
EquityLarsen & Toubro Construction Project 0.69 4,49,400.00 85.20
EquityGE Shipping Co Transportation 0.64 26,45,070.00 78.88
EquitySanofi India Pharmaceuticals 0.62 96,403.00 76.03
EquityB P C L Petroleum Products 0.50 16,00,000.00 61.67
EquityBharti Airtel PP Telecom - Services 0.48 16,77,762.00 59.17
EquityKalpataru Power Power 0.47 15,48,911.00 58.01
EquityUPL Pesticides 0.44 7,25,796.00 54.22
EquityH D F C Finance 0.35 1,65,093.00 42.70
EquityGAIL (India) Gas 0.30 29,00,000.00 37.47
EquityGuj Pipavav Port Transportation 0.29 36,00,000.00 35.93
EquityLIC Housing Fin. Finance 0.29 9,58,058.00 35.41
EquityEPL Ltd Industrial Products 0.25 14,86,499.00 30.81
EquityEnt.Network Entertainment 0.22 15,93,694.00 27.36
EquityJyothy Labs Consumer Non Durables 0.20 17,44,376.00 24.11
EquityHeidelberg Cem. Cement & Cement Products 0.19 10,27,432.00 23.26
EquityJagran Prakashan Media 0.18 35,77,432.00 22.16
EquityKarur Vysya Bank Banks 0.16 42,61,066.00 19.41
EquityC P C L Petroleum Products 0.16 18,90,443.00 19.41
Preference SharesZee Entertainmen Entertainment 0.14 8,31,24,300.00 17.46
EquityD B Corp Media 0.14 18,40,755.00 17.13
EquityT N Newsprint Paper 0.13 12,81,812.00 15.66
EquityOil India Oil 0.10 6,03,879.00 12.01
EquityFDC Pharmaceuticals 0.01 38,316.00 1.17
Debt Investments
NCDAxis Bank -/- 1.78 2,150.00 218.70
Debt - OtherIndia Infr Trust -/- 1.23 1,50,00,000.00 151.50
NCDWalwhan Renewab. -/- 0.77 940.00 94.26
Debt - OtherEmbassy Off.REIT -/- 0.68 24,55,504.00 83.40
NCDNirma -/- 0.49 600.00 60.73
NCDNuvoco Vistas -/- 0.41 500.00 51.06
NCDHDFC Bank -/- 0.36 440.00 44.57
NCDTata Motors -/- 0.21 250.00 25.92
NCDICICI Bank -/- 0.21 250.00 25.64
NCDIDFC First Bank -/- 0.12 150.00 15.19
NCDBharti Telecom -/- 0.08 100.00 10.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.28 0.00 1,019.78
Net CA & OthersNet CA & Others -/- 2.18 0.00 268.47
Derivative Investments
DerivativesDerivatives -/- 1.55 0.00 191.10
Derivatives - Index Put OptionNifty Put Option -/- 0.02 70,000.00 2.28
Derivatives - Index Put OptionNifty Put Option -/- 0.01 35,000.00 1.33
Derivatives - Stock FutureHindalco Inds. Non - Ferrous Metals -0.00 -1,69,850.00 -0.14
Government Securities
Govt. SecuritiesGSEC -/- 1.25 1,60,00,000.00 153.45
Govt. SecuritiesGSEC -/- 1.19 1,50,00,000.00 146.91
Govt. SecuritiesGSEC -/- 0.39 50,00,000.00 47.50
Money Market Investments
T BillsTBILL-91D -/- 2.11 2,60,00,000.00 259.72
T BillsTBILL-364D -/- 0.44 55,00,000.00 54.68
T BillsTBILL-364D -/- 0.41 50,00,000.00 49.92
T BillsTBILL-182D -/- 0.24 30,00,000.00 29.91
T BillsTBILL-91D -/- 0.16 20,00,000.00 19.86
Mutual Fund Investments
Indian Mutual FundsICICI Pru Gold ETF -/- 3.15 9,11,34,500.00 388.42
Key Information

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Other Information

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