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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
EquityHDFC Bank Banks 1.48 4,332.00 1.05
EquityInfosys Software 0.87 8,350.00 0.62
EquityTCS Software 0.64 2,056.00 0.45
EquityITC Consumer Non Durables 0.42 10,784.00 0.30
EquityReliance Inds. Petroleum Products 0.39 2,088.00 0.28
EquityIndusInd Bank Banks 0.34 1,509.00 0.24
EquityPower Grid Corpn Power 0.34 12,603.00 0.24
EquityB P C L Petroleum Products 0.33 5,773.00 0.24
EquityICICI Bank Banks 0.31 5,263.00 0.22
EquityRBL Bank Banks 0.30 3,144.00 0.22
EquityHind. Unilever Consumer Non Durables 0.30 1,204.00 0.22
EquityAsian Paints Consumer Non Durables 0.30 1,507.00 0.21
EquityTata Steel Ferrous Metals 0.29 4,157.00 0.20
EquityHindalco Inds. Non - Ferrous Metals 0.28 10,121.00 0.20
EquityBajaj Fin. Finance 0.27 562.00 0.19
EquityNTPC Power 0.27 14,131.00 0.19
EquityGrasim Inds Cement 0.26 2,110.00 0.19
EquityAxis Bank Banks 0.25 2,228.00 0.18
EquityHero Motocorp Auto 0.24 649.00 0.17
EquityTech Mahindra Software 0.24 2,212.00 0.17
EquityGAIL (India) Gas 0.23 4,581.00 0.17
EquityUltraTech Cem. Cement 0.22 331.00 0.16
EquityBiocon Pharmaceuticals 0.21 2,808.00 0.15
EquityBajaj Finserv Finance 0.21 183.00 0.15
EquityWipro Software 0.20 4,885.00 0.14
EquitySt Bk of India Banks 0.17 3,501.00 0.12
EquityMaruti Suzuki Auto 0.17 177.00 0.12
EquityHCL Technologies Software 0.16 1,031.00 0.11
EquityPetronet LNG Gas 0.14 4,022.00 0.10
EquityJSW Steel Ferrous Metals 0.12 3,189.00 0.09
EquityACC Cement 0.12 488.00 0.08
EquityO N G C Oil 0.12 4,778.00 0.08
EquityZee Entertainmen Media and Entertainment 0.10 2,081.00 0.07
EquityThe Ramco Cement Cement 0.09 787.00 0.06
EquitySun Pharma.Inds. Pharmaceuticals 0.09 1,541.00 0.06
EquityH D F C Finance 0.08 261.00 0.06
EquityIndraprastha Gas Gas 0.07 1,580.00 0.05
EquityM & M Auto 0.07 782.00 0.05
EquityAdani Ports Transportation 0.07 1,207.00 0.05
EquityAmbuja Cem. Cement 0.07 2,023.00 0.05
EquityVedanta Non - Ferrous Metals 0.06 2,576.00 0.04
EquityLupin Pharmaceuticals 0.06 542.00 0.04
EquityLaurus Labs Pharmaceuticals 0.06 1,097.00 0.04
EquityTata Motors-DVR Auto 0.05 4,326.00 0.04
EquityDr Reddy's Labs Pharmaceuticals 0.05 127.00 0.03
EquityColgate-Palm. Consumer Non Durables 0.05 286.00 0.03
EquityAditya Birla Cap Finance 0.04 2,954.00 0.03
EquityHind.Zinc Non - Ferrous Metals 0.04 1,291.00 0.03
EquityPiramal Enterp. Pharmaceuticals 0.03 110.00 0.02
EquityTata Comm Telecom - Services 0.03 334.00 0.02
EquityCipla Pharmaceuticals 0.02 307.00 0.02
RightsTata Steel Ferrous Metals 0.02 286.00 0.01
Debt Investments
Corporate DebtsONGC Mangalore -/- 9.86 70.00 7.00
Corporate DebtsKotak Mahindra P -/- 8.45 60.00 6.00
Corporate DebtsGRUH Finance -/- 7.04 100.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 62.22 0.00 44.19
Net CA & OthersNet CA & Others -/- 1.09 0.00 0.75
Key Information

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Other Information

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