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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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
EquityICICI Bank Banks 8.80 7,33,800.00 66.68
EquityHDFC Bank Banks 6.54 3,31,300.00 49.59
EquityInfosys IT - Software 5.56 2,74,000.00 42.13
EquityReliance Industr Petroleum Products 5.43 1,61,550.00 41.19
EquitySt Bk of India Banks 4.79 6,32,600.00 36.30
EquityITC Diversified FMCG 4.53 9,85,000.00 34.35
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 4.21 3,14,100.00 31.94
EquityM & M Automobiles 3.72 2,09,200.00 28.21
EquityBharti Airtel Telecom - Services 3.48 3,17,000.00 26.37
EquityNTPC Power 3.42 14,95,800.00 25.89
EquityLarsen & Toubro Construction 3.16 1,18,484.00 23.97
EquityMaruti Suzuki Automobiles 2.83 22,500.00 21.44
EquityAxis Bank Banks 2.81 2,34,900.00 21.28
EquitySRF Chemicals & Petrochemicals 2.75 81,400.00 20.83
EquityTVS Motor Co. Automobiles 2.52 1,66,700.00 19.10
EquityHind. Unilever Diversified FMCG 2.47 73,400.00 18.72
EquityJubilant Food. Leisure Services 2.18 2,71,300.00 16.55
EquityBharat Electron Aerospace & Defense 2.18 15,43,800.00 16.50
EquityCholaman.Inv.&Fn Finance 2.16 2,30,400.00 16.34
EquityBajaj Finance Finance 1.98 21,000.00 15.00
EquityGodrej Consumer Personal Products 1.62 1,47,698.00 12.25
EquityKotak Mah. Bank Banks 1.57 62,450.00 11.88
EquityA B B Electrical Equipment 1.53 37,900.00 11.56
EquityTech Mahindra IT - Software 1.46 1,04,200.00 11.08
EquitySBI Life Insuran Insurance 1.39 83,200.00 10.53
EquityContainer Corpn. Transport Services 1.38 1,30,900.00 10.45
EquityAsian Paints Consumer Durables 1.29 31,500.00 9.79
EquityTitan Company Consumer Durables 1.24 34,000.00 9.39
EquityTCS IT - Software 1.18 28,000.00 8.94
EquityTrent Retailing 1.16 57,400.00 8.77
EquityUltraTech Cem. Cement & Cement Products 1.05 11,800.00 7.92
EquityApollo Hospitals Healthcare Services 0.88 14,700.00 6.64
EquityBajaj Finserv Finance 0.82 37,000.00 6.24
EquityDalmia BharatLtd Cement & Cement Products 0.74 35,000.00 5.60
EquityHCL Technologies IT - Software 0.71 51,800.00 5.39
EquityAvenue Super. Retailing 0.70 12,300.00 5.31
EquityGodrej Propert. Realty 0.70 41,900.00 5.29
EquityShree Cement Cement & Cement Products 0.68 2,280.00 5.18
EquityEscorts Kubota Agricultural Commercial & Construction Vehicles 0.61 22,600.00 4.61
EquityHindalco Inds. Non - Ferrous Metals 0.60 1,12,300.00 4.56
EquityTata Consumer Agricultural Food & other Products 0.48 47,700.00 3.67
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.45 9,500.00 3.43
EquityZee Entertainmen Entertainment 0.43 1,24,600.00 3.27
EquityDabur India Personal Products 0.33 45,000.00 2.50
EquityBharti Airtel PP Telecom - Services 0.08 14,392.00 0.63
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.31 0.00 9.92
Net CA & OthersNet CA & Others -/- 0.09 0.00 0.68
Key Information

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Other Information

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