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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:26.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
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.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.68 2,47,297.00 42.08
EquityICICI Bank Banks 8.24 4,27,623.00 39.97
EquityA B B Electrical Equipment 6.55 71,781.00 31.75
EquitySt Bk of India Banks 5.27 4,46,147.00 25.56
EquityCholaman.Inv.&Fn Finance 4.53 1,92,325.00 21.96
EquityInfosys IT - Software 4.40 1,59,800.00 21.34
EquityAxis Bank Banks 4.34 2,13,065.00 21.04
EquityReliance Industr Petroleum Products 4.10 77,980.00 19.89
EquityLarsen & Toubro Construction 3.63 71,038.00 17.59
EquityP I Industries Fertilizers & Agrochemicals 3.15 38,984.00 15.29
EquityHCL Technologies IT - Software 2.86 1,16,618.00 13.85
EquityUltraTech Cem. Cement & Cement Products 2.54 14,839.00 12.31
EquityNestle India Food Products 2.47 5,222.00 11.96
EquityCentury Plyboard Consumer Durables 2.43 1,77,791.00 11.77
EquityPage Industries Textiles & Apparels 2.42 3,119.00 11.74
EquityBharat Forge Industrial Products 2.32 1,34,720.00 11.27
EquitySRF Chemicals & Petrochemicals 2.02 42,845.00 9.81
EquityMphasis IT - Software 1.89 48,306.00 9.15
EquityLTIMindtree IT - Software 1.88 17,520.00 9.11
EquityEicher Motors Automobiles 1.83 24,800.00 8.88
EquityKotak Mah. Bank Banks 1.81 47,492.00 8.77
EquityGrasim Inds Cement & Cement Products 1.78 49,772.00 8.63
EquityThermax Electrical Equipment 1.76 37,419.00 8.54
EquityAsian Paints Consumer Durables 1.70 24,527.00 8.25
EquityPolycab India Industrial Products 1.40 19,118.00 6.79
EquityShree Cement Cement & Cement Products 1.34 2,720.00 6.50
EquityCoromandel Inter Fertilizers & Agrochemicals 1.32 67,276.00 6.38
EquityCipla Pharmaceuticals & Biotechnology 1.26 60,062.00 6.10
EquityBharti Airtel Telecom - Services 1.14 63,070.00 5.54
EquityTata Steel Ferrous Metals 1.13 4,88,910.00 5.48
EquityVoltas Consumer Durables 1.02 65,329.00 4.96
EquityHoneywell Auto Industrial Manufacturing 1.00 1,165.00 4.86
EquityCrompton Gr. Con Consumer Durables 0.99 1,65,292.00 4.79
EquityIndusInd Bank Banks 0.96 33,803.00 4.65
EquityB P C L Petroleum Products 0.75 1,00,000.00 3.65
EquityApollo Hospitals Healthcare Services 0.59 5,650.00 2.88
EquityDalmia BharatLtd Cement & Cement Products 0.45 10,000.00 2.17
EquityNCC Construction 0.41 1,61,800.00 1.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.47 0.00 16.84
Net CA & OthersNet CA & Others -/- 0.17 0.00 0.88
Key Information

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