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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.):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
EquityICICI Bank Banks 5.45 3,10,458.00 23.06
EquityHDFC Bank Banks 4.38 1,30,000.00 18.54
EquityInfosys Software 3.91 96,500.00 16.56
EquityReliance Industr Petroleum Products 2.96 53,000.00 12.51
EquityHCL Technologies Software 2.34 87,800.00 9.89
EquityBajaj Finance Finance 1.60 9,645.00 6.75
EquityITC Consumer Non Durables 1.58 3,10,000.00 6.69
EquityJindal Steel Ferrous Metals 1.55 1,54,000.00 6.54
EquityH P C L Petroleum Products 1.52 2,35,000.00 6.42
EquityAxis Bank Banks 1.47 83,500.00 6.20
EquityTrent Retailing 1.32 50,275.00 5.57
EquityBrigade Enterpr. Construction 1.29 1,10,000.00 5.47
EquityKotak Mah. Bank Banks 1.28 29,400.00 5.42
EquityTCS Software 1.18 14,000.00 4.98
EquityTitan Company Consumer Durables 1.14 19,000.00 4.84
EquityHero Motocorp Auto 1.14 19,000.00 4.82
EquitySun Pharma.Inds. Pharmaceuticals 1.10 55,000.00 4.64
EquitySiemens Industrial Capital Goods 1.08 19,400.00 4.55
EquityH D F C Finance 1.07 19,200.00 4.54
EquityTata Motors Auto 1.03 95,500.00 4.34
EquityHind. Unilever Consumer Non Durables 1.02 19,800.00 4.30
EquityAvenue Super. Retailing 0.98 9,550.00 4.14
EquityAvanti Feeds Consumer Non Durables 0.96 85,100.00 4.06
EquityM & M Auto 0.93 50,000.00 3.95
EquityMphasis Software 0.88 12,000.00 3.73
EquityUltraTech Cem. Cement & Cement Products 0.84 5,400.00 3.55
EquityAshok Leyland Auto 0.81 2,88,000.00 3.42
EquitySBI Cards Finance 0.77 41,500.00 3.26
EquityTata Motors-DVR Auto 0.69 1,35,000.00 2.93
EquityCan Fin Homes Finance 0.64 46,400.00 2.69
EquityBharti Airtel Telecom - Services 0.58 36,000.00 2.47
EquityApollo Hospitals Healthcare Services 0.55 4,850.00 2.33
EquityVoltas Consumer Durables 0.54 18,000.00 2.27
EquityL & T Infotech Software 0.48 3,500.00 2.05
EquityHindalco Inds. Non - Ferrous Metals 0.47 35,000.00 2.01
EquityNazara Technolo. Entertainment 0.46 11,400.00 1.96
EquityCipla Pharmaceuticals 0.46 21,000.00 1.94
EquityAsian Paints Consumer Non Durables 0.45 6,000.00 1.90
EquityLarsen & Toubro Construction Project 0.43 10,000.00 1.82
EquitySBI Life Insuran Insurance 0.40 16,000.00 1.70
EquityBritannia Inds. Consumer Non Durables 0.36 4,500.00 1.54
EquityTVS Motor Co. Auto 0.36 24,781.00 1.53
EquityBASF India Chemicals 0.36 5,482.00 1.51
EquityFederal Bank Banks 0.34 1,50,000.00 1.46
EquityDCM Shriram Consumer Non Durables 0.33 13,500.00 1.41
EquityHDFC Life Insur. Insurance 0.29 23,800.00 1.25
EquityV-Mart Retail Retailing 0.28 3,500.00 1.19
EquityInox Leisure Entertainment 0.25 26,281.00 1.08
EquityDr Reddy's Labs Pharmaceuticals 0.24 2,550.00 1.04
EquityIOL Chemicals Pharmaceuticals 0.23 27,500.00 0.97
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 1.88 80.00 7.97
Corporate DebtsH D F C -/- 1.88 80.00 7.93
Corporate DebtsCholaman.Inv.&Fn -/- 1.21 50.00 5.10
Corporate DebtsJamnagar Utiliti -/- 1.16 50.00 4.91
Cash & Cash Equivalent
Reverse RepoTREPS -/- 25.36 0.00 107.26
Net CA & OthersNet CA & Others -/- -0.28 0.00 -1.33
Government Securities
Govt. SecuritiesGSEC2023 -/- 7.06 30,00,000.00 29.88
Govt. SecuritiesGSEC2027 -/- 2.56 10,00,000.00 10.84
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 1.25 5,00,000.00 5.31
Govt. SecuritiesGSEC2028 -/- 1.22 5,00,000.00 5.17
Govt. SecuritiesGSEC2025 -/- 0.75 3,19,000.00 3.16
Money Market Investments
T BillsTBILL-364D -/- 1.18 5,00,000.00 4.99
Key Information

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Other Information

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