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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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
EquityFederal Bank Banks 3.65 30,00,000.00 39.45
EquityAPL Apollo Tubes Industrial Products 3.49 3,50,000.00 37.76
EquityICICI Bank Banks 3.36 4,00,000.00 36.35
EquityCholaman.Inv.&Fn Finance 3.28 5,00,000.00 35.47
EquityMulti Comm. Exc. Capital Markets 3.12 2,20,000.00 33.80
EquityP I Industries Fertilizers & Agrochemicals 3.00 1,00,000.00 32.42
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 2.83 20,00,000.00 30.66
EquityA B B Electrical Equipment 2.82 1,00,000.00 30.50
EquityIndian Hotels Co Leisure Services 2.78 9,00,000.00 30.04
EquityCarborundum Uni. Industrial Products 2.74 3,50,000.00 29.60
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 2.73 65,000.00 29.59
EquityLaurus Labs Pharmaceuticals & Biotechnology 2.73 6,50,000.00 29.55
EquityDixon Technolog. Consumer Durables 2.71 65,000.00 29.36
EquityPolycab India Industrial Products 2.57 1,00,000.00 27.77
EquityMax Healthcare Healthcare Services 2.53 6,00,000.00 27.38
EquityKajaria Ceramics Consumer Durables 2.50 2,50,000.00 27.03
EquityRadico Khaitan Beverages 2.41 2,50,000.00 26.05
EquityVinati Organics Chemicals & Petrochemicals 2.37 1,34,650.00 25.68
EquitySRF Chemicals & Petrochemicals 2.36 1,00,000.00 25.59
EquityMax Financial Insurance 2.29 3,50,000.00 24.78
EquityDalmia BharatLtd Cement & Cement Products 2.22 1,50,000.00 24.01
EquityACC Cement & Cement Products 2.21 1,00,000.00 23.90
EquityPhoenix Mills Realty 1.98 1,50,000.00 21.42
EquityEmami Personal Products 1.97 4,50,000.00 21.33
EquityAditya Bir. Fas. Retailing 1.96 6,00,000.00 21.23
EquityMetropolis Healt Healthcare Services 1.95 1,25,000.00 21.15
EquityGujarat Gas Gas 1.92 4,00,000.00 20.74
EquityUnited Breweries Beverages 1.91 1,25,000.00 20.66
EquitySona BLW Precis. Auto Components 1.72 4,00,000.00 18.62
EquityPage Industries Textiles & Apparels 1.61 3,500.00 17.42
EquityRainbow Child. Healthcare Services 1.50 2,34,924.00 16.19
EquityInox Leisure Entertainment 1.42 3,00,000.00 15.39
EquityCoforge IT - Software 1.41 40,000.00 15.24
EquityOberoi Realty Realty 1.37 1,60,000.00 14.79
EquityPersistent Sys IT - Software 1.37 40,000.00 14.77
EquityAarti Industries Chemicals & Petrochemicals 1.29 2,00,000.00 13.98
EquityBalkrishna Inds Auto Components 1.27 70,000.00 13.74
EquityRategain Travel IT - Software 1.25 5,00,000.00 13.56
EquityMotherson Wiring Auto Components 1.21 15,00,000.00 13.13
EquityMphasis IT - Software 1.10 60,000.00 11.87
EquityArvind Ltd Textiles & Apparels 1.03 12,00,000.00 11.14
EquityJ K Cements Cement & Cement Products 1.00 40,000.00 10.85
EquityIndraprastha Gas Gas 0.99 2,50,000.00 10.71
EquityJindal Steel Ferrous Metals 0.85 2,00,000.00 9.20
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.85 29,000.00 9.15
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.84 1,00,000.00 9.05
EquityAtul Chemicals & Petrochemicals 0.77 10,000.00 8.37
EquityPrestige Estates Realty 0.74 1,80,000.00 7.96
EquityCanara Bank Banks 0.54 2,00,000.00 5.81
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.10 50,000.00 1.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.99 0.00 43.15
Net CA & OthersNet CA & Others -/- -0.61 0.00 -6.29
Key Information

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Other Information

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