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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
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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 7.52 56,00,000.00 828.46
EquityICICI Bank Banks 6.72 1,00,03,161.00 740.38
EquityReliance Industr Petroleum Products 6.23 29,00,000.00 686.76
EquityHCL Technologies Software 5.99 50,00,927.00 659.67
EquitySt Bk of India Banks 5.72 1,36,84,644.00 630.11
EquityBharti Airtel Telecom - Services 5.59 90,00,683.00 615.47
EquityLarsen & Toubro Construction Project 4.65 27,00,000.00 511.89
EquityInfosys Software 4.46 26,00,084.00 490.83
EquityITC Consumer Non Durables 3.96 2,00,00,000.00 436.10
EquityH D F C Finance 3.76 16,00,315.00 413.91
EquityTCS Software 3.56 10,50,000.00 392.53
EquityAxis Bank Banks 3.39 55,00,080.00 373.21
EquitySBI Cards Finance 2.77 32,89,302.00 305.30
EquityIndian Hotels Co Leisure Services 2.73 1,66,66,666.00 301.25
EquityHind. Unilever Consumer Non Durables 1.93 9,00,000.00 212.41
EquityChalet Hotels Leisure Services 1.72 87,70,418.00 189.27
EquityNTPC Power 1.69 1,50,00,000.00 186.60
EquitySun Pharma.Inds. Pharmaceuticals 1.69 22,00,000.00 186.05
EquityZee Entertainmen Entertainment 1.60 55,00,000.00 176.44
EquityHoneywell Auto Industrial Capital Goods 1.47 38,420.00 162.02
EquitySiemens Industrial Capital Goods 1.39 6,46,839.00 152.74
EquityB P C L Petroleum Products 1.24 35,50,000.00 136.83
EquityTriveni Turbine Industrial Capital Goods 1.19 69,45,368.00 131.58
EquityTata Motors Auto 1.09 25,00,000.00 120.60
EquityMax Financial Insurance 1.07 12,00,686.00 117.71
EquityTech Mahindra Software 0.98 6,00,000.00 107.43
EquityA B B Industrial Capital Goods 0.93 4,58,979.00 102.52
EquityNestle India Consumer Non Durables 0.92 51,301.00 101.09
EquityS A I L Ferrous Metals 0.88 90,00,000.00 96.48
EquityBharti Airtel PP Telecom - Services 0.86 26,71,477.00 94.21
EquityDivi's Lab. Pharmaceuticals 0.85 2,00,097.00 93.61
EquityMaruti Suzuki Auto 0.84 1,25,000.00 92.83
EquityBajaj Finance Finance 0.79 1,25,000.00 87.22
EquityM & M Auto 0.76 10,00,000.00 83.72
EquityBank of Baroda Banks 0.74 1,00,00,000.00 81.95
EquityLinde India Chemicals 0.65 2,90,000.00 72.13
EquityZensar Tech. Software 0.57 12,00,000.00 62.59
EquityGE T&D India Industrial Capital Goods 0.55 45,04,266.00 60.20
EquityAditya Bir. Fas. Retailing 0.49 20,00,000.00 54.45
EquityAshok Leyland Auto 0.49 44,00,000.00 53.88
EquityKotak Mah. Bank Banks 0.49 3,00,000.00 53.88
EquityVarroc Engineer Auto Ancillaries 0.47 15,42,416.00 51.26
EquityHindalco Inds. Non - Ferrous Metals 0.43 10,00,000.00 47.55
EquityBosch Auto Ancillaries 0.39 25,000.00 43.30
EquityBEML Ltd Industrial Capital Goods 0.39 2,62,505.00 43.13
EquityBajaj Auto Auto 0.37 1,25,000.00 40.62
EquitySBI Life Insuran Insurance 0.33 3,00,000.00 35.88
EquityEicher Motors Auto 0.32 1,35,000.00 34.99
EquityTata Steel Ferrous Metals 0.30 3,00,316.00 33.38
EquityZomato Ltd Retailing 0.25 20,00,000.00 27.48
EquityApollo Hospitals Healthcare Services 0.23 50,000.00 25.07
EquityHero Motocorp Auto 0.22 1,00,000.00 24.62
EquityHind.Aeronautics Aerospace & Defense 0.22 2,00,000.00 24.21
EquityAdani Ports Transportation 0.20 3,00,000.00 21.91
EquityGodrej Consumer Consumer Non Durables 0.18 2,00,000.00 19.37
EquityCrompton Gr. Con Consumer Durables 0.16 4,00,000.00 17.50
EquityEIH Leisure Services 0.13 11,34,665.00 14.13
EquityUnited Breweries Consumer Non Durables 0.09 60,083.00 9.53
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.58 0.00 64.23
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.36 0.00 -37.70
Derivative Investments
DerivativesDerivatives -/- 0.18 0.00 20.00
Key Information

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Other Information

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