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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:44.16
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment. Nil - for exit above 1 year from the date of allotment.
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.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.98 3,07,182.00 52.26
EquityICICI Bank Banks 7.27 5,09,292.00 47.60
EquityReliance Industr Petroleum Products 6.46 1,65,794.00 42.28
EquitySt Bk of India Banks 4.96 5,66,957.00 32.48
EquityAxis Bank Banks 4.93 3,26,703.00 32.26
EquityInfosys IT - Software 4.28 2,09,877.00 28.03
EquityH D F C Finance 3.90 90,448.00 25.52
EquityLarsen & Toubro Construction 2.92 77,348.00 19.15
EquityTCS IT - Software 2.69 53,247.00 17.58
EquityKotak Mah. Bank Banks 2.29 81,223.00 15.00
EquityA B B Electrical Equipment 2.25 33,347.00 14.75
EquityUltraTech Cem. Cement & Cement Products 2.16 17,050.00 14.14
EquityHCL Technologies IT - Software 2.11 1,16,418.00 13.83
EquityBajaj Finance Finance 2.05 18,712.00 13.40
EquityM & M Automobiles 2.01 90,743.00 13.19
EquityPersistent Sys IT - Software 1.95 25,445.00 12.75
EquityTitan Company Consumer Durables 1.89 40,705.00 12.41
EquityDLF Realty 1.81 2,41,000.00 11.82
EquityMaruti Suzuki Automobiles 1.74 11,667.00 11.42
EquityITC Diversified FMCG 1.69 2,45,373.00 11.08
EquityTata Steel Ferrous Metals 1.58 9,21,840.00 10.32
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.56 97,439.00 10.25
EquityIndusInd Bank Banks 1.39 66,300.00 9.11
EquityBharti Airtel Telecom - Services 1.29 96,037.00 8.44
EquityBharat Electron Aerospace & Defense 1.28 6,66,000.00 8.38
EquityHind. Unilever Diversified FMCG 1.28 31,192.00 8.35
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.27 4,97,500.00 8.33
EquityCholaman.Inv.&Fn Finance 1.23 70,262.00 8.02
EquitySRF Chemicals & Petrochemicals 1.15 32,920.00 7.54
EquityZF Commercial Auto Components 1.15 6,190.00 7.53
EquityGodrej Propert. Realty 1.10 45,859.00 7.19
EquityHDFC Life Insur. Insurance 1.09 1,09,609.00 7.14
EquityBharat Forge Industrial Products 1.02 79,700.00 6.67
EquityApollo Hospitals Healthcare Services 0.95 12,250.00 6.25
EquityFederal Bank Banks 0.90 4,67,000.00 5.89
EquityEicher Motors Automobiles 0.90 16,385.00 5.87
EquityBosch Auto Components 0.90 3,079.00 5.86
EquityP I Industries Fertilizers & Agrochemicals 0.89 14,884.00 5.84
EquityAvenue Super. Retailing 0.89 14,981.00 5.83
EquityAditya Bir. Fas. Retailing 0.88 2,69,461.00 5.74
EquityPidilite Inds. Chemicals & Petrochemicals 0.85 21,440.00 5.57
EquityAsian Paints Consumer Durables 0.83 16,158.00 5.43
EquityNestle India Food Products 0.80 2,291.00 5.25
EquityPCBL Ltd Chemicals & Petrochemicals 0.75 3,00,000.00 4.88
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.70 12,871.00 4.61
EquityCipla Pharmaceuticals & Biotechnology 0.70 45,426.00 4.61
EquityDevyani Intl. Leisure Services 0.70 2,44,000.00 4.60
EquityVinati Organics Chemicals & Petrochemicals 0.68 24,583.00 4.48
EquityCrompton Gr. Con Consumer Durables 0.49 1,10,642.00 3.20
EquityICICI Securities Capital Markets 0.34 36,718.00 2.23
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.88 0.00 18.87
Net CA & OthersNet CA & Others -/- 0.24 0.00 1.65
Key Information

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