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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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
EquityICICI Bank Banks 5.63 9,84,000.00 70.29
EquityReliance Industr Petroleum Products 5.06 2,62,500.00 63.14
EquitySt Bk of India Banks 4.06 11,00,000.00 50.66
EquityH D F C Finance 3.13 1,46,300.00 39.11
EquityHDFC Bank Banks 3.10 2,59,350.00 38.74
EquityInfosys Software 3.10 2,26,000.00 38.71
EquityBharti Airtel Telecom - Services 2.92 4,99,913.00 36.41
EquityTech Mahindra Software 2.56 2,07,400.00 31.97
EquityTCS Software 2.38 84,000.00 29.64
EquityUnited Spirits Consumer Non Durables 2.33 3,29,000.00 29.05
EquitySona BLW Precis. Auto Ancillaries 1.98 3,30,000.00 24.69
EquityLarsen & Toubro Construction Project 1.92 1,35,450.00 23.90
EquityAxis Bank Banks 1.84 3,50,000.00 22.95
EquityGrindwell Norton Industrial Products 1.78 1,38,000.00 22.26
EquityHindalco Inds. Non - Ferrous Metals 1.44 4,34,350.00 17.93
EquityTata Steel Ferrous Metals 1.13 1,31,750.00 14.11
EquitySchaeffler India Industrial Products 1.06 17,000.00 13.25
EquityChemplast Sanmar Chemicals 1.06 2,30,000.00 13.17
EquitySBI Life Insuran Insurance 1.03 1,10,500.00 12.82
EquityPidilite Inds. Chemicals 0.95 53,500.00 11.80
EquityPage Industries Textile Products 0.92 3,000.00 11.52
EquityHind. Unilever Consumer Non Durables 0.91 49,000.00 11.36
EquityNavin Fluo.Intl. Chemicals 0.90 30,000.00 11.22
EquityUltraTech Cem. Cement & Cement Products 0.89 15,000.00 11.15
EquityHDFC Life Insur. Insurance 0.78 1,43,000.00 9.74
EquityVarun Beverages Consumer Non Durables 0.75 1,05,000.00 9.36
EquityTube Investments Auto Ancillaries 0.72 55,500.00 9.01
EquityKotak Mah. Bank Banks 0.71 45,000.00 8.83
EquityBajaj Finserv Insurance 0.69 5,000.00 8.62
EquitySun Pharma.Inds. Pharmaceuticals 0.69 1,14,000.00 8.59
EquityITC Consumer Non Durables 0.63 3,57,000.00 7.90
EquityQuess Corp Other Services 0.62 86,000.00 7.69
EquityHCL Technologies Software 0.60 66,000.00 7.52
EquityTata Power Co. Power 0.59 3,37,500.00 7.32
EquityKalyan Jewellers Consumer Durables 0.57 10,70,000.00 7.17
EquityMax Financial Insurance 0.57 75,000.00 7.05
EquityOrient Electric Consumer Durables 0.55 1,75,000.00 6.80
EquityTata Consumer Consumer Non Durables 0.54 87,275.00 6.80
EquityH P C L Petroleum Products 0.54 2,28,000.00 6.73
EquityB P C L Petroleum Products 0.53 1,80,000.00 6.66
EquityShriram Trans. Finance 0.47 42,000.00 5.91
EquityCrompton Gr. Con Consumer Durables 0.47 1,30,000.00 5.83
EquityHealth.Global Healthcare Services 0.46 2,25,000.00 5.69
EquityBank of Baroda Banks 0.44 6,40,000.00 5.49
EquityVoltas Consumer Durables 0.43 45,000.00 5.40
EquityL&T Technology Software 0.42 10,000.00 5.28
EquityGland Pharma Pharmaceuticals 0.40 14,000.00 5.02
EquityM & M Auto 0.37 55,000.00 4.60
EquityContainer Corpn. Transportation 0.35 70,000.00 4.34
EquityHDFC AMC Capital Markets 0.35 17,200.00 4.32
EquityBajaj Auto Auto 0.32 12,500.00 4.05
EquityTata Motors Auto 0.32 88,350.00 4.05
EquityZomato Ltd Retailing 0.31 2,50,000.00 3.81
EquityJindal Steel Ferrous Metals 0.30 1,10,000.00 3.78
EquityThe Ramco Cement Cement & Cement Products 0.30 40,000.00 3.76
EquityPunjab Natl.Bank Banks 0.30 9,92,000.00 3.70
EquityLupin Pharmaceuticals 0.28 39,950.00 3.53
EquityDivi's Lab. Pharmaceuticals 0.27 7,000.00 3.42
EquityAction Const.Eq. Industrial Capital Goods 0.25 1,51,829.00 3.16
EquityGrasim Inds Cement & Cement Products 0.25 18,525.00 3.08
EquityGAIL (India) Gas 0.21 2,00,000.00 2.60
EquityTata Chemicals Chemicals 0.20 28,000.00 2.44
EquityCipla Pharmaceuticals 0.19 25,000.00 2.43
EquityAdani Ports Transportation 0.18 33,750.00 2.31
EquityMaruti Suzuki Auto 0.11 1,900.00 1.34
EquityBajaj Finance Finance 0.10 1,750.00 1.22
EquityBharti Airtel PP Telecom - Services 0.09 28,298.00 1.11
WarrantsH D F C Finance 0.09 14,400.00 1.12
EquityAshok Leyland Auto 0.07 76,500.00 0.92
EquityNMDC Minerals/Mining 0.07 67,000.00 0.89
EquityMphasis Software 0.02 650.00 0.19
Debt Investments
Debt - OtherEmbassy Off.REIT -/- 3.03 10,50,000.00 37.82
Corporate DebtsH D F C -/- 2.04 250.00 25.49
Corporate DebtsH P C L -/- 2.00 250.00 24.98
Debt - OtherPowergrid Infra. -/- 1.50 15,60,000.00 18.75
Corporate DebtsN A B A R D -/- 1.23 150.00 15.37
Corporate DebtsREC Ltd -/- 0.82 100.00 10.28
Corporate DebtsLIC Housing Fin. -/- 0.82 100.00 10.26
Corporate DebtsN A B A R D -/- 0.82 100.00 10.25
Corporate DebtsH D F C -/- 0.82 100.00 10.22
Corporate DebtsREC Ltd -/- 0.81 100.00 10.12
Corporate DebtsH D F C -/- 0.80 100.00 10.02
Corporate DebtsL&T Housing Fin. -/- 0.41 50.00 5.17
Corporate DebtsPower Fin.Corpn. -/- 0.41 50.00 5.14
Corporate DebtsREC Ltd -/- 0.41 50.00 5.12
Corporate DebtsI R F C -/- 0.41 50.00 5.12
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.23 0.00 27.83
Reverse RepoReverse Repo -/- 0.86 0.00 10.75
Net CA & OthersNet CA & Others -/- -1.84 0.00 -22.96
Derivative Investments
DerivativesDerivatives -/- 9.00 0.00 112.36
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.84 10,00,000.00 10.53
Govt. SecuritiesGSEC2025 -/- 0.80 10,00,000.00 9.97
Money Market Investments
Commercial PaperLIC Housing Fin. -/- 1.19 300.00 14.89
Key Information

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Other Information

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