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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1
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 2.05 26,453.00 5.14
EquityIndusInd Bank BANKS 1.13 14,958.00 2.84
EquityLarsen & Toubro CONSTRUCTION PROJECT 1.10 19,735.00 2.76
EquityMaruti Suzuki AUTO 1.05 2,978.00 2.63
EquityICICI Bank BANKS 1.01 89,107.00 2.53
EquityInfosys SOFTWARE 0.83 17,415.00 2.09
EquityITC CONSUMER NON DURABLES 0.77 68,917.00 1.94
EquityGrasim Inds CEMENT 0.74 17,030.00 1.86
EquityI D F C FINANCE 0.67 2,86,735.00 1.68
EquityNTPC POWER 0.58 85,090.00 1.46
EquitySun Pharma.Inds. PHARMACEUTICALS 0.58 27,283.00 1.44
EquityM & M AUTO 0.56 16,084.00 1.40
EquityShree Cement CEMENT 0.53 779.00 1.32
EquityO N G C OIL 0.50 68,776.00 1.24
EquityFederal Bank BANKS 0.49 1,25,000.00 1.23
EquityI O C L PETROLEUM PRODUCTS 0.45 70,000.00 1.14
EquityGAIL (India) GAS 0.40 30,769.00 1.00
EquityVedanta NON - FERROUS METALS 0.38 32,000.00 0.95
EquityDr Reddy's Labs PHARMACEUTICALS 0.32 3,742.00 0.79
EquityIdea Cellular TELECOM - SERVICES 0.17 60,375.00 0.42
EquityTCS SOFTWARE 0.14 1,021.00 0.36
Debt Investments
NCDAfcons Infrastr. -/- 9.76 250.00 24.46
NCDBank of Baroda -/- 9.73 250.00 24.37
NCDIdea Cellular -/- 9.62 250.00 24.11
NCDRel. Utilities -/- 8.07 200.00 20.22
NCDCholaman.Inv.&Fn -/- 5.86 150.00 14.68
NCDYes Bank -/- 4.96 130.00 12.43
NCDEdel. Asset Rec. -/- 4.01 100.00 10.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 15.50 0.00 38.84
Government Securities
Govt. SecuritiesGSEC2031 -/- 7.13 20,00,00,000.00 17.86
Govt. SecuritiesGSEC2023 -/- 5.95 15,00,00,000.00 14.92
Govt. SecuritiesGSEC2024 -/- 1.96 5,00,00,000.00 4.92
Govt. SecuritiesGSEC2023 -/- 1.95 5,00,00,000.00 4.89
Govt. SecuritiesGSEC2028 -/- 1.04 2,71,70,000.00 2.61
Term Deposits
Fixed DepositsFederal Bank -/- 0.00 0.00 0.01
Key Information

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Other Information

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