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undefined- NAV Chart

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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
EquityYes Bank BANKS 1.52 18,865.00 0.67
EquityHDFC Bank BANKS 1.12 2,453.00 0.49
EquityReliance Inds. PETROLEUM PRODUCTS 0.95 4,360.00 0.42
EquityGAIL (India) GAS 0.91 8,400.00 0.40
EquityBajaj Auto AUTO 0.88 1,155.00 0.39
EquityZee Entertainmen MEDIA & ENTERTAINMENT 0.80 5,926.00 0.35
EquityFuture Consumer RETAILING 0.73 51,000.00 0.32
EquityRaymond TEXTILE PRODUCTS 0.64 2,700.00 0.28
EquityICICI Pru Life FINANCE 0.63 6,800.00 0.28
EquityHeritage Foods CONSUMER NON DURABLES 0.62 3,600.00 0.27
EquityMotherson Sumi AUTO ANCILLARIES 0.59 7,050.00 0.26
EquityTimken India INDUSTRIAL PRODUCTS 0.57 2,813.00 0.25
EquityBharat Electron INDUSTRIAL CAPITAL GOODS 0.55 14,355.00 0.24
EquityEngineers India CONSTRUCTION PROJECT 0.54 13,400.00 0.24
EquityUltraTech Cem. CEMENT 0.53 535.00 0.23
EquityITC CONSUMER NON DURABLES 0.52 8,500.00 0.23
EquityFinolex Cables INDUSTRIAL PRODUCTS 0.52 3,100.00 0.23
EquityMax Financial FINANCE 0.50 4,130.00 0.22
EquityDCB Bank BANKS 0.49 12,400.00 0.22
EquityHCL Technologies SOFTWARE 0.48 2,132.00 0.21
EquityFuture Retail RETAILING 0.46 3,600.00 0.20
EquityWhirlpool India CONSUMER DURABLES 0.42 1,250.00 0.18
EquityMaruti Suzuki AUTO 0.39 180.00 0.17
EquityGrasim Inds CEMENT 0.38 1,450.00 0.17
EquityBajaj Fin. FINANCE 0.38 1,000.00 0.17
EquityEscorts AUTO 0.37 2,000.00 0.16
EquityPower Grid Corpn POWER 0.35 7,900.00 0.15
EquityAshok Leyland AUTO 0.34 12,000.00 0.15
EquityThe Ramco Cement CEMENT 0.32 1,850.00 0.14
EquityTCS SOFTWARE 0.29 405.00 0.13
EquityContainer Corpn. TRANSPORTATION 0.28 887.00 0.12
EquityI O C L PETROLEUM PRODUCTS 0.27 2,850.00 0.12
EquityMuthoot Finance FINANCE 0.24 2,500.00 0.10
EquityLarsen & Toubro CONSTRUCTION PROJECT 0.11 350.00 0.05
EquityPraxis Home RETAILING 0.01 180.00 0.01
Debt Investments
ZCBSundaram BNP -/- 14.69 50.00 6.46
NCDRural Elec.Corp. -/- 12.51 55.00 5.50
NCDL&T Finance -/- 11.37 20.00 5.00
NCDPower Fin.Corpn. -/- 2.73 12.00 1.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.68 0.00 2.06
Reverse RepoReverse Repo -/- 1.23 0.00 0.54
Money Market Investments
T BillsTBILL-182D -/- 34.07 15,00,000.00 14.98
Key Information

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Other Information

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