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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
EquityICICI Bank BANKS 3.09 2,39,336.00 16.21
EquityReliance Industr PETROLEUM PRODUCTS 2.29 49,487.00 12.01
EquityAvenue Super. RETAILING 1.94 31,471.00 10.17
EquityHDFC Bank BANKS 1.72 69,696.00 9.00
EquityAxis Bank BANKS 1.62 1,33,602.00 8.50
EquityInfosys IT - Software 1.22 42,669.00 6.42
EquityMotherson Sumi Auto Components 1.18 5,25,597.00 6.16
EquityTech Mahindra IT - Software 0.84 36,509.00 4.39
EquityMotherson Wiring Auto Components 0.63 5,25,597.00 3.28
EquityMaruti Suzuki Automobiles 0.42 3,096.00 2.20
Debt Investments
NCDN A B A R D -/- 4.49 235.00 23.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 62.18 0.00 325.85
Net CA & OthersNet CA & Others -/- 0.70 0.00 3.69
Government Securities
Govt. SecuritiesKERALA -/- 0.31 1,61,000.00 1.61
Govt. SecuritiesANDHRA PRADESH -/- 0.22 1,14,000.00 1.14
Money Market Investments
T BillsTBILL-364D -/- 17.16 90,00,000.00 89.90
Key Information

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Other Information

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