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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.):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
EquityBharti Airtel Telecom - Services 9.09 12,00,000.00 63.08
EquitySun Pharma.Inds. Pharmaceuticals 8.76 9,00,000.00 60.79
EquityNTPC Power 7.54 45,00,000.00 52.38
EquityO N G C Oil 5.93 35,00,000.00 41.20
EquityITC Consumer Non Durables 5.84 20,00,000.00 40.54
EquityICICI Bank Banks 4.54 5,00,000.00 31.55
EquityHindalco Inds. Non - Ferrous Metals 4.29 8,00,000.00 29.76
EquityHDFC Bank Banks 4.21 1,95,343.00 29.26
EquityTech Mahindra Software 4.17 2,64,092.00 28.93
EquityM & M Auto 3.69 3,29,593.00 25.63
EquityTata Motors-DVR Auto 3.13 14,00,000.00 21.73
EquityHind.Aeronautics Aerospace & Defense 2.39 1,62,252.00 16.58
EquityB P C L Petroleum Products 2.39 3,53,775.00 16.56
EquityBank of Baroda Banks 2.05 16,53,985.00 14.21
EquityGuj Pipavav Port Transportation 1.80 11,10,437.00 12.52
EquityGAIL (India) Gas 1.80 8,34,564.00 12.49
EquityHCL Technologies Software 1.67 1,17,838.00 11.59
EquityInox Leisure Entertainment 1.65 3,71,702.00 11.47
EquityZydus Wellness Consumer Non Durables 1.05 34,792.00 7.31
EquityAxis Bank Banks 1.02 94,514.00 7.07
EquityIndian Hotels Co Leisure Services 0.99 4,83,550.00 6.84
EquityCity Union Bank Banks 0.96 4,01,848.00 6.69
EquityKNR Construct. Construction 0.94 2,72,602.00 6.50
EquityCoal India Minerals/Mining 0.88 4,15,310.00 6.09
EquitySandhar Tech Auto Ancillaries 0.82 2,32,201.00 5.72
EquityQuess Corp Other Services 0.77 65,454.00 5.35
EquityTVS Motor Co. Auto 0.74 82,893.00 5.14
EquityFortis Health. Healthcare Services 0.44 1,24,969.00 3.04
EquityKarur Vysya Bank Banks 0.27 3,65,789.00 1.89
EquityThomas Cook (I) Leisure Services 0.26 2,89,259.00 1.84
EquityTata Steel Ferrous Metals 0.17 9,878.00 1.15
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.51 0.00 100.75
Net CA & OthersNet CA & Others -/- 1.24 0.00 8.58
Key Information

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Other Information

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