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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.):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
EquityM & M Auto 7.26 5,71,696.00 45.21
EquityMaruti Suzuki Auto 6.68 50,074.00 41.63
EquityITC Consumer Non Durables 5.90 17,03,330.00 36.77
EquityBharti Airtel Telecom - Services 5.68 5,15,864.00 35.41
EquityBritannia Inds. Consumer Non Durables 4.93 89,547.00 30.69
EquityHind. Unilever Consumer Non Durables 3.74 1,07,361.00 23.32
EquityAvenue Super. Retailing 3.21 46,048.00 19.99
EquityTitan Company Consumer Durables 2.57 62,997.00 16.04
EquityAsian Paints Consumer Non Durables 2.31 45,245.00 14.36
EquityTVS Motor Co. Auto 2.01 2,03,156.00 12.55
EquityNestle India Consumer Non Durables 0.31 1,106.00 1.95
EquityPhoenix Mills Construction 0.11 6,993.00 0.67
EquityVoltas Consumer Durables 0.09 4,313.00 0.54
EquityPVR Entertainment 0.06 2,352.00 0.38
Cash & Cash Equivalent
Reverse RepoTREPS -/- 47.22 0.00 294.19
Net CA & OthersNet CA & Others -/- 0.29 0.00 1.79
Derivative Investments
DerivativesDerivatives -/- 0.41 0.00 2.58
Money Market Investments
T BillsTBILL-91D -/- 3.21 20,00,000.00 19.98
T BillsTBILL-91D -/- 2.41 15,00,000.00 15.00
T BillsTBILL-182D -/- 1.60 10,00,000.00 9.99
Key Information

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Other Information

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