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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
EquityHDFC Bank BANKS 1.96 15,514.00 1.90
EquityICICI Bank BANKS 1.31 24,132.00 1.27
EquityInfosys SOFTWARE 1.26 15,764.00 1.22
EquityLarsen & Toubro CONSTRUCTION PROJECT 0.83 5,871.00 0.80
EquityTata Global CONSUMER NON DURABLES 0.62 15,662.00 0.60
EquityAurobindo Pharma PHARMACEUTICALS 0.49 9,837.00 0.47
EquityGrasim Inds CEMENT 0.49 6,078.00 0.47
EquityWipro SOFTWARE 0.47 19,278.00 0.46
EquityGAIL (India) GAS 0.46 36,920.00 0.44
EquityExide Inds. AUTO ANCILLARIES 0.44 21,481.00 0.42
EquityP & G Hygiene CONSUMER NON DURABLES 0.41 366.00 0.40
EquityM & M AUTO 0.41 7,026.00 0.40
EquityMphasis SOFTWARE 0.41 4,260.00 0.40
EquityOracle Fin.Serv. SOFTWARE 0.39 1,277.00 0.38
EquitySun Pharma.Inds. PHARMACEUTICALS 0.37 8,292.00 0.36
EquityNTPC POWER 0.37 31,558.00 0.36
EquityCastrol India PETROLEUM PRODUCTS 0.24 17,346.00 0.23
EquityCARE Ratings FINANCE 0.22 3,283.00 0.22
EquityNIIT SOFTWARE 0.22 21,812.00 0.21
EquityNIIT Tech. SOFTWARE 0.17 870.00 0.17
EquityMRF AUTO ANCILLARIES 0.16 22.00 0.15
EquityAditya Birla Cap FINANCE 0.09 8,509.00 0.08
Debt Investments
NCDLIC Housing Fin. -/- 8.25 80.00 8.01
PSU & PFI BondsBajaj Fin. -/- 5.24 40.00 5.09
NCDINDIAN RAILW.FIN -/- 5.15 50.00 5.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 60.39 0.00 58.63
Government Securities
Govt. SecuritiesGSEC2020 -/- 0.41 40,00,000.00 0.40
Mutual Fund Investments
Indian Mutual FundsUTI-Liquid - Cash Plan - Inst -/- 8.78 26,476.00 8.53
Key Information

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Other Information

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