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undefined- NAV Details
NAV Date:22-Feb-2024
NAV [Rs.]:30.85
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.):0
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 6.79 61,680.00 9.02
EquityITC Diversified FMCG 6.06 1,82,478.00 8.06
EquityReliance Industr Petroleum Products 5.98 27,879.00 7.95
EquityHero Motocorp Automobiles 5.91 17,000.00 7.86
EquityPower Fin.Corpn. Finance 5.10 1,52,918.00 6.78
EquityMaruti Suzuki Automobiles 4.94 6,450.00 6.57
EquityNTPC Power 4.78 2,00,000.00 6.35
EquityBank of Baroda Banks 4.66 2,50,000.00 6.19
EquityTech Mahindra IT - Software 3.81 38,000.00 5.07
EquityAxis Bank Banks 3.80 47,350.00 5.06
EquityZomato Ltd Retailing 3.67 3,50,000.00 4.88
EquityICICI Bank Banks 3.63 47,000.00 4.83
EquityH P C L Petroleum Products 3.48 1,00,000.00 4.63
EquityInfosys IT - Software 3.06 24,500.00 4.07
EquityBharti Airtel Telecom - Services 2.73 31,006.00 3.63
EquityGAIL (India) Gas 2.60 2,00,000.00 3.45
EquityUnited Spirits Beverages 2.46 30,000.00 3.27
EquityKalpataru Proj. Construction 2.35 39,217.00 3.12
EquityFortis Health. Healthcare Services 1.95 60,000.00 2.59
EquityHind. Unilever Diversified FMCG 1.87 10,000.00 2.48
EquityBharat Forge Industrial Products 1.86 20,000.00 2.47
EquityBharat Electron Aerospace and Defense 1.74 1,24,192.00 2.31
EquityIndusInd Bank Banks 1.73 15,000.00 2.30
EquityPokarna Consumer Durables 1.56 43,961.00 2.07
EquityTata Motors-DVR Automobiles 1.32 30,000.00 1.75
EquityZee Entertainmen Entertainment 1.30 1,00,000.00 1.73
EquityGodrej Consumer Personal Products 1.05 12,000.00 1.40
EquityJubilant Food. Leisure Services 0.98 25,000.00 1.30
EquityCentury Plyboard Consumer Durables 0.79 13,434.00 1.05
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 0.79 13,780.00 1.05
EquityM & M Fin. Serv. Finance 0.76 35,000.00 1.01
EquitySun TV Network Entertainment 0.74 15,000.00 0.99
EquityFirstsour.Solu. Commercial Services and Supplies 0.69 45,014.00 0.92
EquityRadico Khaitan Beverages 0.66 5,258.00 0.87
EquityCyient IT - Services 0.53 3,595.00 0.71
EquityJio Financial Finance 0.43 22,879.00 0.57
EquityMphasis IT - Software 0.39 2,000.00 0.52
EquityBarbeque-Nation Leisure Services 0.38 7,980.00 0.51
EquityPNC Infratech Construction 0.37 10,752.00 0.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.11 0.00 2.80
Net CA & OthersNet CA & Others -/- 0.19 0.00 0.25
Key Information

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Other Information

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