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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.):10000000
Increm.Investment(Rs.):500
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
EquityHind. Unilever Consumer Non Durables 6.35 5,30,000.00 115.26
EquityTata Global Consumer Non Durables 5.10 26,75,000.00 92.60
EquityVarun Beverages Consumer Non Durables 3.87 8,65,000.00 70.33
EquityCity Union Bank Banks 3.44 29,00,000.00 62.42
EquityAsian Paints Consumer Non Durables 3.43 3,46,000.00 62.21
EquityCrompton Gr. Con Consumer Durables 3.37 21,95,000.00 61.24
EquityHDFC Bank Banks 3.18 4,90,000.00 57.70
EquityICICI Bank Banks 3.12 11,40,000.00 56.69
EquitySBI Life Insuran Finance 3.09 6,30,000.00 56.10
EquityCreditAcc. Gram. Finance 3.06 6,60,000.00 55.57
EquityThe Ramco Cement Cement 2.93 6,90,000.00 53.14
EquityTata Chemicals Chemicals 2.91 7,40,000.00 52.84
EquityBata India Consumer Durables 2.68 2,95,000.00 48.69
EquityM & M Auto 2.52 10,00,000.00 45.70
EquityP & G Hygiene Consumer Non Durables 2.45 40,000.00 44.55
EquityICICI Lombard Finance 2.38 3,50,000.00 43.28
EquityAditya Bir. Fas. Retailing 2.22 16,00,000.00 40.22
EquityNestle India Consumer Non Durables 2.14 24,600.00 38.82
EquityV-Guard Inds. Consumer Durables 2.12 19,00,000.00 38.56
EquityUjjivan Fin.Ser. Finance 2.04 11,00,000.00 37.11
EquityUnited Spirits Consumer Non Durables 1.95 5,15,000.00 35.35
EquityGreenlam Industr Consumer Durables 1.92 3,60,000.00 34.81
EquityDabur India Consumer Non Durables 1.90 6,96,250.00 34.54
EquityTTK Prestige Consumer Durables 1.88 60,000.00 34.18
EquityCoromandel Inter Fertilisers 1.86 5,50,000.00 33.85
EquityM & M Fin. Serv. Finance 1.80 9,50,000.00 32.61
EquityVoltas Consumer Durables 1.76 4,70,000.00 31.90
EquityITC Consumer Non Durables 1.74 16,00,000.00 31.61
EquityHeritage Foods Consumer Non Durables 1.66 8,40,000.00 30.16
EquityBlue Star Consumer Durables 1.55 3,50,000.00 28.09
EquityWhirlpool India Consumer Durables 1.51 1,26,000.00 27.46
EquityBayer Crop Sci. Pesticides 1.45 60,000.00 26.29
EquityI R C T C Services 1.42 1,48,000.00 25.81
EquityBajaj Fin. Finance 1.36 55,400.00 24.74
EquityMaruti Suzuki Auto 1.25 36,000.00 22.62
EquityPVR Media & Entertainment 1.21 1,15,000.00 21.94
EquityIndia Cements Cement 1.15 21,70,099.00 20.91
EquityBritannia Inds. Consumer Non Durables 1.15 70,000.00 20.79
EquityNavin Fluo.Intl. Chemicals 1.10 1,40,000.00 20.02
EquityLemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.10 38,58,700.00 19.91
EquityAstec Life Pesticides 1.04 3,99,922.00 18.85
EquityBalrampur Chini Consumer Non Durables 1.02 13,00,000.00 18.56
EquityHero Motocorp Auto 0.90 80,000.00 16.41
EquityLarsen & Toubro Construction Project 0.86 1,31,000.00 15.56
EquityChambal Fert. Fertilisers 0.81 10,50,000.00 14.79
EquityTitan Company Consumer Durables 0.78 1,12,500.00 14.11
EquityShri.City Union. Finance 0.75 95,448.00 13.63
EquityHimatsing. Seide Textile Products 0.39 7,18,923.00 7.02
EquityMcleod Russel Consumer Non Durables 0.04 22,60,964.00 0.69
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.45 0.00 8.13
Net CA & OthersNet CA & Others -/- -0.15 0.00 -2.72
Key Information

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Other Information

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