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undefined- NAV Details
NAV Date:27-Oct-2023
NAV [Rs.]:198.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
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.):5000
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
EquityHDFC Bank Banks 13.25 2,921.00 0.45
EquityReliance Industr Petroleum Products 9.19 1,324.00 0.31
EquityICICI Bank Banks 7.69 2,738.00 0.26
EquityInfosys IT - Software 5.91 1,397.00 0.20
EquityITC Diversified FMCG 4.58 3,454.00 0.15
EquityLarsen & Toubro Construction 4.32 473.00 0.15
EquityTCS IT - Software 4.23 401.00 0.14
EquityAxis Bank Banks 3.15 1,073.00 0.11
EquityKotak Mah. Bank Banks 2.99 575.00 0.10
EquityBharti Airtel Telecom - Services 2.77 983.00 0.09
EquityHind. Unilever Diversified FMCG 2.66 350.00 0.09
EquitySt Bk of India Banks 2.53 1,489.00 0.09
EquityBajaj Finance Finance 2.47 104.00 0.08
EquityMaruti Suzuki Automobiles 1.65 52.00 0.06
EquityAsian Paints Consumer Durables 1.63 175.00 0.06
EquityM & M Automobiles 1.60 347.00 0.05
EquityTitan Company Consumer Durables 1.57 162.00 0.05
EquityHCL Technologies IT - Software 1.54 414.00 0.05
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.41 418.00 0.05
EquityTata Motors Automobiles 1.35 683.00 0.05
EquityNTPC Power 1.33 1,866.00 0.05
EquityTata Steel Ferrous Metals 1.14 3,097.00 0.04
EquityUltraTech Cem. Cement & Cement Products 1.11 45.00 0.04
EquityIndusInd Bank Banks 1.09 251.00 0.04
EquityPower Grid Corpn Power 1.08 1,818.00 0.04
EquityBajaj Finserv Finance 1.01 207.00 0.03
EquityNestle India Food Products 0.97 14.00 0.03
EquityAdani Enterp. Metals & Minerals Trading 0.86 119.00 0.03
EquityTech Mahindra IT - Software 0.86 244.00 0.03
EquityJSW Steel Ferrous Metals 0.85 370.00 0.03
EquityGrasim Inds Cement & Cement Products 0.84 144.00 0.03
EquityO N G C Oil 0.82 1,504.00 0.03
EquityCoal India Consumable Fuels 0.82 897.00 0.03
EquityHindalco Inds. Non - Ferrous Metals 0.81 572.00 0.03
EquityAdani Ports Transport Infrastructure 0.79 327.00 0.03
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.77 48.00 0.03
EquityHDFC Life Insur. Insurance 0.76 410.00 0.03
EquityCipla Pharmaceuticals & Biotechnology 0.70 202.00 0.02
EquityWipro IT - Software 0.69 568.00 0.02
EquitySBI Life Insuran Insurance 0.67 172.00 0.02
EquityBajaj Auto Automobiles 0.66 44.00 0.02
EquityBritannia Inds. Food Products 0.62 46.00 0.02
EquityTata Consumer Agricultural Food & other Products 0.62 228.00 0.02
EquityApollo Hospitals Healthcare Services 0.59 40.00 0.02
EquityEicher Motors Automobiles 0.55 54.00 0.02
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.55 50.00 0.02
EquityLTIMindtree IT - Software 0.54 36.00 0.02
EquityHero Motocorp Automobiles 0.46 50.00 0.02
EquityB P C L Petroleum Products 0.38 374.00 0.01
EquityUPL Fertilizers & Agrochemicals 0.36 197.00 0.01
Debt Investments
NCDBritannia Inds. -/- 0.02 288.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.16 0.00 0.01
Key Information

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Other Information

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