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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 7.61 24,000.00 3.91
EquityICICI Bank Banks 6.59 38,000.00 3.39
EquityInfosys IT - Software 4.70 16,000.00 2.41
EquitySt Bk of India Banks 4.66 39,000.00 2.39
EquityH D F C Finance 4.37 8,500.00 2.24
EquityUltraTech Cem. Cement & Cement Products 4.07 3,000.00 2.09
EquityAxis Bank Banks 3.64 20,000.00 1.87
EquitySBI Life Insuran Insurance 3.60 15,000.00 1.85
EquityReliance Industr Petroleum Products 3.47 7,000.00 1.78
EquityMaruti Suzuki Automobiles 3.27 2,000.00 1.68
EquityRBL Bank Banks 3.15 90,000.00 1.61
EquityUnited Spirits Beverages 3.08 18,000.00 1.58
EquityDevyani Intl. Leisure Services 2.86 81,210.00 1.47
EquityLupin Pharmaceuticals & Biotechnology 2.86 20,000.00 1.47
EquityTech Mahindra IT - Software 2.57 13,000.00 1.32
EquityJindal Steel Ferrous Metals 2.26 20,000.00 1.16
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.95 10,000.00 1.00
EquityNTPC Power 1.95 60,000.00 1.00
EquityBajaj Finance Finance 1.92 1,500.00 0.99
EquityTCS IT - Software 1.90 3,000.00 0.98
EquityTD Power Systems Electrical Equipment 1.73 75,000.00 0.89
EquitySupreme Inds. Industrial Products 1.67 3,500.00 0.86
EquityUnited Breweries Beverages 1.66 5,000.00 0.85
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.65 2,000.00 0.85
EquityS A I L Ferrous Metals 1.61 1,00,000.00 0.83
EquityB H E L Electrical Equipment 1.54 1,00,000.00 0.79
EquityMphasis IT - Software 1.54 4,000.00 0.79
EquityCipla Pharmaceuticals & Biotechnology 1.47 7,000.00 0.75
EquityTatva Chintan Chemicals & Petrochemicals 1.47 3,500.00 0.75
EquityBikaji Foods Food Products 1.41 16,650.00 0.73
EquityRategain Travel IT - Software 1.31 23,555.00 0.67
EquityAU Small Finance Banks 1.27 10,000.00 0.65
EquityEmami Personal Products 1.24 15,000.00 0.64
EquityCreditAcc. Gram. Finance 1.20 6,711.00 0.61
EquityHarsha Engg Intl Industrial Products 1.14 15,330.00 0.59
EquityDabur India Personal Products 1.09 10,000.00 0.56
EquityNuvoco Vistas Cement & Cement Products 1.07 15,000.00 0.55
EquityInox Leisure Entertainment 0.97 10,000.00 0.50
EquityAsian Paints Consumer Durables 0.90 1,500.00 0.46
EquityTata Motors Automobiles 0.38 5,000.00 0.19
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.69 0.00 1.90
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.49 0.00 -0.26
Key Information

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