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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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 26.49 1,02,000.00 12.98
EquityICICI Bank Banks 20.90 1,90,000.00 10.24
EquityKotak Mah. Bank Banks 10.31 30,000.00 5.05
EquitySt Bk of India Banks 8.86 1,30,000.00 4.34
EquityAxis Bank Banks 5.39 35,000.00 2.64
EquityBajaj Fin. Finance 5.19 6,000.00 2.54
EquityH D F C Finance 4.43 9,000.00 2.17
EquityCity Union Bank Banks 3.34 70,000.00 1.64
EquityICICI Pru Life Finance 1.97 20,000.00 0.96
EquityDCB Bank Banks 1.97 56,000.00 0.96
EquityMuthoot Finance Finance 1.87 12,000.00 0.91
EquityAU Small Finance Banks 1.64 10,000.00 0.80
EquityKarur Vysya Bank Banks 1.17 95,000.00 0.57
EquityICICI Lombard Finance 1.13 4,000.00 0.55
EquityRBL Bank Banks 1.13 16,000.00 0.55
EquityMulti Comm. Exc. Finance 0.95 4,000.00 0.47
EquityMotil.Oswal.Fin. Finance 0.93 6,000.00 0.46
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.52 0.00 1.24
Net CA & OthersNet CA & Others -/- -0.50 0.00 -0.24
Term Deposits
Fixed DepositsHDFC Bank -/- 0.31 0.00 0.15
Key Information

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Other Information

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