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undefined- NAV Details
NAV Date:29-Dec-2023
NAV [Rs.]:11.10
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.):5000
Increm.Investment(Rs.):1000
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
EquityHDFC Bank Banks 2.57 2,299.00 0.38
EquityReliance Industr Petroleum Products 1.82 1,082.00 0.27
EquityInfosys IT - Software 1.63 1,525.00 0.24
EquityICICI Bank Banks 1.43 2,038.00 0.21
EquityHindalco Inds. Non - Ferrous Metals 1.38 3,676.00 0.20
EquityITC Diversified FMCG 1.13 3,643.00 0.17
EquityLarsen & Toubro Construction 1.05 445.00 0.16
EquitySt Bk of India Banks 1.00 2,291.00 0.15
EquityTCS IT - Software 0.94 360.00 0.14
EquityKotak Mah. Bank Banks 0.76 604.00 0.11
EquityUPL Fertilizers & Agrochemicals 0.69 1,675.00 0.10
EquityNTPC Power 0.60 2,912.00 0.09
EquityHCL Technologies IT - Software 0.55 541.00 0.08
EquityBharti Airtel Telecom - Services 0.51 760.00 0.08
EquityIndusInd Bank Banks 0.48 453.00 0.07
EquityTitan Company Consumer Durables 0.47 192.00 0.07
EquityHDFC Life Insur. Insurance 0.47 1,024.00 0.07
EquityHind. Unilever Diversified FMCG 0.46 267.00 0.07
EquityTata Motors Automobiles 0.45 910.00 0.07
EquityM & M Automobiles 0.45 383.00 0.07
EquityTech Mahindra IT - Software 0.41 466.00 0.06
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.41 487.00 0.06
EquityMaruti Suzuki Automobiles 0.40 58.00 0.06
EquityAxis Bank Banks 0.38 500.00 0.06
EquityAsian Paints Consumer Durables 0.38 168.00 0.06
EquityUltraTech Cem. Cement & Cement Products 0.37 55.00 0.06
EquityTata Steel Ferrous Metals 0.36 3,943.00 0.05
EquityCipla Pharmaceuticals & Biotechnology 0.35 427.00 0.05
EquityNestle India Food Products 0.30 18.00 0.04
EquityBajaj Finance Finance 0.29 57.00 0.04
EquityPower Grid Corpn Power 0.25 1,578.00 0.04
EquityO N G C Oil 0.24 1,797.00 0.04
EquityJSW Steel Ferrous Metals 0.22 381.00 0.03
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.22 58.00 0.03
EquityBajaj Finserv Finance 0.21 177.00 0.03
EquityBritannia Inds. Food Products 0.20 61.00 0.03
EquityAdani Ports Transport Infrastructure 0.19 266.00 0.03
EquityGrasim Inds Cement & Cement Products 0.19 132.00 0.03
EquityCoal India Consumable Fuels 0.17 722.00 0.03
EquityAdani Enterp. Metals & Minerals Trading 0.17 84.00 0.03
EquityHero Motocorp Automobiles 0.13 49.00 0.02
EquityApollo Hospitals Healthcare Services 0.12 31.00 0.02
EquityTata Consumer Agricultural Food & other Products 0.12 180.00 0.02
EquityEicher Motors Automobiles 0.12 42.00 0.02
EquitySBI Life Insuran Insurance 0.10 106.00 0.02
EquityB P C L Petroleum Products 0.08 254.00 0.01
EquityWipro IT - Software 0.07 228.00 0.01
EquityBajaj Auto Automobiles 0.06 13.00 0.01
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.05 19.00 0.01
EquityLTIMindtree IT - Software 0.03 8.00 0.00
Debt Investments
Corporate DebtsBajaj Finance -/- 6.76 1,00,000.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 52.33 0.00 7.75
Net CA & OthersNet CA & Others -/- 4.91 0.00 0.73
Money Market Investments
Certificate of DepositsBank of Baroda -/- 10.05 1,50,000.00 1.49
Key Information

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Other Information

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