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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
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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
EquityReliance Inds. Petroleum Products 9.52 5,09,500.00 55.15
EquityHDFC Bank Banks 9.36 4,49,500.00 54.22
EquityTata Motors-DVR Auto 5.07 9,82,800.00 29.40
EquitySun Pharma.Inds. Pharmaceuticals 4.17 3,83,600.00 24.17
EquityAurobindo Pharma Pharmaceuticals 4.08 3,53,500.00 23.66
EquityAxis Bank Banks 3.92 5,05,200.00 22.73
EquityH D F C Finance 3.77 1,73,000.00 21.84
EquityAdani Ports Transportation 3.45 7,45,000.00 20.00
EquityJSW Steel Ferrous Metals 3.30 1,17,300.00 19.09
EquityAsian Paints Consumer Non Durables 3.16 2,05,200.00 18.28
EquityICICI Bank Banks 2.51 5,70,000.00 14.55
EquityYes Bank Banks 2.28 1,14,100.00 13.20
EquityHindalco Inds. Non - Ferrous Metals 2.27 8,47,000.00 13.13
EquityIndusInd Bank Banks 2.05 1,07,400.00 11.90
EquityInfosys Software 1.76 1,01,000.00 10.21
EquityGrasim Inds Cement 1.72 1,15,500.00 9.96
EquityI D F C Finance 0.89 9,63,600.00 5.18
EquityFederal Bank Banks 0.81 7,04,000.00 4.71
EquityO N G C Oil 0.73 2,21,250.00 4.23
EquityKotak Mah. Bank Banks 0.69 55,200.00 3.97
EquityITC Consumer Non Durables 0.54 1,29,600.00 3.13
EquityColgate-Palm. Consumer Non Durables 0.38 24,500.00 2.22
EquityTCS Software 0.15 3,750.00 0.89
Debt Investments
Corporate DebtsCG Power Solutio -/- 2.59 15,00,000.00 14.99
Corporate DebtsIndiabulls Hous. -/- 2.56 15,00,000.00 14.84
Corporate DebtsDewan Hsg. Fin. -/- 2.56 15,00,000.00 14.81
Corporate DebtsNational Highway -/- 1.73 10,00,000.00 10.01
ZCBCholaman.Inv.&Fn -/- 0.98 5,00,000.00 5.66
Corporate DebtsTata Power Co. -/- 0.88 5,00,000.00 5.08
Corporate DebtsTata Capital Fin -/- 0.52 3,00,000.00 3.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 70.64 0.00 409.18
CBLOC C I -/- 0.15 0.00 0.89
Derivative Investments
Derivatives - Stock FutureTCS -/- -0.15 -3,750.00 -0.89
Derivatives - Stock FutureColgate-Palm. -/- -0.38 -24,500.00 -2.22
Derivatives - Stock FutureITC -/- -0.54 -1,29,600.00 -3.13
Derivatives - Stock FutureKotak Mah. Bank -/- -0.69 -55,200.00 -3.98
Derivatives - Stock FutureO N G C -/- -0.73 -2,21,250.00 -4.24
Derivatives - Stock FutureFederal Bank -/- -0.81 -7,04,000.00 -4.72
Derivatives - Stock FutureI D F C -/- -0.90 -9,63,600.00 -5.19
Derivatives - Stock FutureGrasim Inds -/- -1.72 -1,15,500.00 -9.96
Derivatives - Stock FutureInfosys -/- -1.76 -1,01,000.00 -10.22
Derivatives - Stock FutureIndusInd Bank -/- -2.06 -1,07,400.00 -11.91
Derivatives - Stock FutureHindalco Inds. -/- -2.27 -8,47,000.00 -13.16
Derivatives - Stock FutureYes Bank -/- -2.28 -1,14,100.00 -13.20
Derivatives - Stock FutureICICI Bank -/- -2.52 -5,70,000.00 -14.59
Derivatives - Stock FutureAsian Paints -/- -3.16 -2,05,200.00 -18.31
Derivatives - Stock FutureJSW Steel -/- -3.30 -1,17,300.00 -19.11
Derivatives - Stock FutureAdani Ports -/- -3.45 -7,45,000.00 -20.01
Derivatives - Stock FutureH D F C -/- -3.78 -1,73,000.00 -21.90
Derivatives - Stock FutureAxis Bank -/- -3.93 -5,05,200.00 -22.77
Derivatives - Stock FutureAurobindo Pharma -/- -4.09 -3,53,500.00 -23.68
Derivatives - Stock FutureSun Pharma.Inds. -/- -4.18 -3,83,600.00 -24.22
Derivatives - Stock FutureTata Motors-DVR -/- -5.09 -9,82,800.00 -29.46
Derivatives - Stock FutureHDFC Bank -/- -9.37 -4,49,500.00 -54.26
Derivatives - Stock FutureReliance Inds. -/- -9.53 -5,09,500.00 -55.21
Government Securities
Govt. SecuritiesGSEC -/- 0.92 5,00,000.00 5.31
Term Deposits
Fixed DepositsHDFC Bank -/- 4.32 0.00 25.00
Fixed DepositsRBL Bank -/- 4.32 0.00 25.00
Fixed DepositsHDFC Bank -/- 2.59 0.00 15.00
Fixed DepositsHDFC Bank -/- 2.24 0.00 13.00
Fixed DepositsHDFC Bank -/- 1.73 0.00 10.00
Fixed DepositsRBL Bank -/- 0.69 0.00 4.00
Fixed DepositsRBL Bank -/- 0.69 0.00 4.00
Key Information

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Other Information

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