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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharti Airtel Telecom - Services 4.50 21,30,505.00 153.52
EquityICICI Bank Banks 3.61 15,01,388.00 123.11
EquityLarsen & Toubro Construction Project 2.11 3,52,322.00 72.04
EquitySBI Life Insuran Insurance 1.03 2,76,974.00 35.00
EquityDr Reddy's Labs Pharmaceuticals 1.01 73,465.00 34.45
EquityReliance Industr Petroleum Products 0.92 1,23,505.00 31.36
EquityContainer Corpn. Transportation 0.86 4,22,309.00 29.25
EquityLupin Pharmaceuticals 0.78 2,78,703.00 26.53
EquityNTPC Power 0.76 19,08,151.00 25.83
EquityICICI Lombard Insurance 0.57 1,38,379.00 19.59
EquityCipla Pharmaceuticals 0.52 1,92,640.00 17.75
EquityCummins India Industrial Products 0.51 1,75,000.00 17.27
EquitySt Bk of India Banks 0.47 3,17,079.00 16.12
EquityBank of Baroda Banks 0.45 16,51,908.00 15.46
EquityZensar Tech. Software 0.39 2,77,259.00 13.14
EquitySundaram Finance Finance 0.35 48,722.00 11.92
EquityHDFC Bank Banks 0.28 61,835.00 9.55
EquityAxis Bank Banks 0.27 1,25,730.00 9.07
EquityGlaxosmi. Pharma Pharmaceuticals 0.26 50,199.00 8.84
EquityZydus Wellness Consumer Non Durables 0.25 45,000.00 8.38
EquityJM Financial Finance 0.21 9,47,576.00 7.21
EquityIndus Towers Telecom - Services 0.18 2,25,000.00 6.12
EquityNCC Construction Project 0.16 7,21,688.00 5.61
EquityWipro Software 0.16 85,000.00 5.44
EquityMaruti Suzuki Auto 0.14 6,000.00 4.85
EquityGE Shipping Co Transportation 0.14 1,51,367.00 4.75
EquityVoltas Consumer Durables 0.13 35,000.00 4.56
EquityHindalco Inds. Non - Ferrous Metals 0.13 85,000.00 4.30
EquityM & M Auto 0.09 36,741.00 3.24
EquityTorrent Pharma. Pharmaceuticals 0.08 8,643.00 2.76
EquityUltraTech Cem. Cement & Cement Products 0.08 3,372.00 2.58
EquityBharat Electron Aerospace & Defense 0.05 82,716.00 1.82
EquityMotherson Sumi Auto Ancillaries 0.04 71,536.00 1.33
EquityKNR Construct. Construction 0.03 37,083.00 1.17
EquityBharti Airtel PP Telecom - Services 0.03 24,300.00 0.93
EquitySiemens Industrial Capital Goods 0.02 2,868.00 0.69
EquityMotherson Sumi Aerospace & Defense 0.01 71,536.00 0.35
EquityWABCO India Auto Ancillaries 0.01 368.00 0.31
Debt Investments
ZCBTMF Holdings -/- 2.64 700.00 90.14
NCDL&T Metro Rail -/- 2.48 850.00 84.80
NCDTata Steel -/- 2.37 440.00 80.74
NCDNayara Energy -/- 2.19 750.00 74.74
NCDIDBI Bank -/- 2.10 694.00 71.78
NCDMuthoot Finance -/- 1.94 6,50,000.00 66.10
NCDPrestige Estates -/- 1.76 600.00 60.00
NCDDLF Cyber City -/- 1.75 600.00 59.67
NCDPrism Johnson -/- 1.49 500.00 50.81
NCDMotherson Sumi -/- 1.49 500.00 50.72
NCDGodrej Industrie -/- 1.48 500.00 50.39
NCDEmbassy Off.REIT -/- 1.47 500.00 50.06
NCDN A B A R D -/- 1.47 500.00 50.04
NCDONGC Petro Add. -/- 1.46 500.00 49.99
NCDAxis Bank -/- 1.34 450.00 45.75
NCDTata Value -/- 1.33 450.00 45.42
NCDTata Realty -/- 1.20 400.00 40.93
NCDManappuram Fin. -/- 1.19 400.00 40.63
NCDTata Motors Fin. -/- 1.18 400.00 40.17
NCDJM Financial Pro -/- 1.17 400.00 40.10
NCDSIS -/- 1.17 400.00 40.00
NCDLand Kart Build -/- 1.17 400.00 39.90
NCDIDFC First Bank -/- 1.07 350.00 36.42
NCDJMC Projects -/- 1.03 350.00 35.09
NCDPune Solapur -/- 0.89 300.00 30.39
NCDTata Motors -/- 0.78 250.00 26.55
NCDGodrej Propert. -/- 0.75 250.00 25.58
NCDShriram Trans. -/- 0.75 250.00 25.43
NCDEmbassy Off.REIT -/- 0.74 250.00 25.18
NCDICICI Bank -/- 0.74 250.00 25.16
NCDJM Finan. Credit -/- 0.74 250.00 25.12
NCDBombay Burmah -/- 0.73 250.00 25.02
NCDMotil.Oswal.Fin. -/- 0.73 250.00 24.84
NCDBombay Burmah -/- 0.73 250.00 24.82
NCDICICI Bank -/- 0.63 200.00 21.48
NCDSt Bk of India -/- 0.59 200.00 20.19
NCDAAVAS Financiers -/- 0.58 200.00 19.93
NCDIDFC First Bank -/- 0.39 130.00 13.33
NCDGodrej Industrie -/- 0.36 120.00 12.15
NCDMuthoot Finance -/- 0.15 50,000.00 5.17
NCDTata Power Co. -/- 0.15 50.00 5.11
NCDOberoi Realty -/- 0.09 500.00 3.07
NCDG R Infraproject -/- 0.09 30.00 3.03
NCDG R Infraproject -/- 0.09 30.00 3.03
NCDG R Infraproject -/- 0.09 30.00 3.03
NCDG R Infraproject -/- 0.09 30.00 3.03
NCDG R Infraproject -/- 0.09 30.00 3.03
NCDG R Infraproject -/- 0.09 30.00 3.03
NCDG R Infraproject -/- 0.09 30.00 3.03
NCDG R Infraproject -/- 0.09 30.00 3.02
NCDIDFC First Bank -/- 0.06 20.00 2.05
NCDNHPC Ltd -/- 0.03 100.00 1.07
NCDBritannia Inds. -/- 0.00 39,024.00 0.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.11 0.00 549.69
Net CA & OthersNet CA & Others -/- -3.87 0.00 -132.06
Derivative Investments
DerivativesDerivatives -/- 0.04 0.00 1.20
Government Securities
Govt. SecuritiesGSEC -/- 5.60 1,97,57,570.00 191.26
Govt. SecuritiesGSEC -/- 4.25 1,50,00,000.00 144.90
Govt. SecuritiesGSEC -/- 4.06 1,41,44,000.00 138.40
Govt. SecuritiesGSEC -/- 0.15 5,00,000.00 5.02
Money Market Investments
Commercial PaperVedanta -/- 2.86 2,000.00 97.58
Key Information

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Other Information

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