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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
EquityBharti Airtel Telecom - Services 5.40 6,85,330.00 37.94
EquityNTPC Power 3.68 29,06,892.00 25.86
EquityICICI Bank Banks 3.36 4,40,000.00 23.63
EquityITC Consumer Non Durables 2.60 9,00,000.00 18.29
EquityO N G C Oil 2.39 19,00,000.00 16.78
EquityInfosys Software 2.29 1,30,000.00 16.11
EquitySt Bk of India Banks 2.01 5,00,000.00 14.11
EquityAxis Bank Banks 1.89 2,00,000.00 13.26
EquityGAIL (India) Gas 1.78 10,00,000.00 12.53
EquityHindalco Inds. Non - Ferrous Metals 1.61 5,00,000.00 11.31
EquityReliance Industr Petroleum Products 1.57 60,000.00 11.05
EquityTata Power Co. Power 1.38 12,88,612.00 9.72
EquityVedanta Non - Ferrous Metals 1.38 6,00,000.00 9.68
EquityLarsen & Toubro Construction Project 1.33 70,000.00 9.34
EquityTata Steel Ferrous Metals 1.03 1,20,000.00 7.21
EquityH D F C Finance 0.85 25,000.00 5.94
EquityLIC Housing Fin. Finance 0.68 1,20,000.00 4.75
Cash & Cash Equivalent
Reverse RepoTREPS -/- 32.21 0.00 226.37
Net CA & OthersNet CA & Others -/- 28.74 0.00 202.00
Derivative Investments
DerivativesDerivatives -/- 3.83 0.00 26.94
Key Information

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Other Information

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