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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.):1000
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
EquityAdani Ports TRANSPORTATION 6.06 1,18,750.00 8.67
EquityTCS SOFTWARE 4.46 17,100.00 6.39
EquityIndusInd Bank BANKS 4.30 69,300.00 6.15
EquityDr Reddy's Labs PHARMACEUTICALS 3.43 10,000.00 4.91
EquityAdani Enterp. MINERALS/MINING 3.34 28,000.00 4.79
EquityUPL PESTICIDES 3.12 59,800.00 4.47
EquityTata Steel FERROUS METALS 2.94 37,825.00 4.20
EquityS A I L FERROUS METALS 2.35 3,13,500.00 3.36
EquityTata Chemicals CHEMICALS 2.31 37,000.00 3.31
EquityICICI Bank BANKS 2.13 41,250.00 3.05
EquityHindalco Inds. NON - FERROUS METALS 2.07 62,350.00 2.97
EquityAurobindo Pharma PHARMACEUTICALS 2.00 39,000.00 2.86
EquityTech Mahindra SOFTWARE 1.88 15,000.00 2.69
EquityCholaman.Inv.&Fn FINANCE 1.73 47,500.00 2.47
EquityGlenmark Pharma. PHARMACEUTICALS 1.70 46,000.00 2.43
EquityAxis Bank BANKS 1.65 34,800.00 2.36
EquityHDFC AMC CAPITAL MARKETS 1.61 9,400.00 2.30
EquityMuthoot Finance FINANCE 1.57 15,000.00 2.24
EquityLIC Housing Fin. FINANCE 1.55 60,000.00 2.22
EquityMulti Comm. Exc. CAPITAL MARKETS 1.55 14,000.00 2.22
EquityEscorts AUTO 1.54 11,550.00 2.20
EquityJSW Steel FERROUS METALS 1.42 31,050.00 2.04
EquityReliance Industr PETROLEUM PRODUCTS 1.32 8,000.00 1.89
EquityPunjab Natl.Bank BANKS 1.25 4,80,000.00 1.79
EquityJindal Steel FERROUS METALS 1.25 47,500.00 1.79
EquityLarsen & Toubro CONSTRUCTION PROJECT 1.14 8,625.00 1.64
EquityHind. Unilever CONSUMER NON DURABLES 1.14 6,900.00 1.63
EquityGrasim Inds CEMENT & CEMENT PRODUCTS 1.08 9,500.00 1.54
EquityGujarat Gas GAS 0.94 21,250.00 1.35
EquityL&T Fin.Holdings FINANCE 0.73 1,33,860.00 1.04
EquityUnited Spirits CONSUMER NON DURABLES 0.71 11,250.00 1.01
EquityB H E L INDUSTRIAL CAPITAL GOODS 0.65 1,57,500.00 0.93
EquityDLF CONSTRUCTION 0.54 19,800.00 0.77
EquityApollo Tyres AUTO ANCILLARIES 0.54 35,000.00 0.77
EquityCadila Health. PHARMACEUTICALS 0.48 14,300.00 0.69
EquityPidilite Inds. CHEMICALS 0.39 2,250.00 0.55
EquityTata Power Co. POWER 0.21 13,500.00 0.30
EquityZee Entertainmen ENTERTAINMENT 0.20 9,000.00 0.29
EquityBajaj Finserv INSURANCE 0.17 150.00 0.25
EquityGranules India PHARMACEUTICALS 0.15 6,200.00 0.21
EquityITC CONSUMER NON DURABLES 0.10 6,400.00 0.14
EquityTitan Company CONSUMER DURABLES 0.07 375.00 0.09
EquitySBI Life Insuran INSURANCE 0.06 750.00 0.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 69.98 0.00 100.31
Reverse RepoC C I -/- 4.83 0.00 6.92
Derivative Investments
Derivatives - Stock FutureSBI Life Insuran -/- -0.06 -750.00 -0.09
Derivatives - Stock FutureTitan Company -/- -0.07 -375.00 -0.09
Derivatives - Stock FutureITC -/- -0.10 -6,400.00 -0.14
Derivatives - Stock FutureGranules India -/- -0.15 -6,200.00 -0.21
Derivatives - Stock FutureBajaj Finserv -/- -0.17 -150.00 -0.25
Derivatives - Stock FutureZee Entertainmen -/- -0.20 -9,000.00 -0.29
Derivatives - Stock FutureTata Power Co. -/- -0.21 -13,500.00 -0.30
Derivatives - Stock FuturePidilite Inds. -/- -0.39 -2,250.00 -0.56
Derivatives - Stock FutureCadila Health. -/- -0.48 -14,300.00 -0.69
Derivatives - Stock FutureApollo Tyres -/- -0.54 -35,000.00 -0.77
Derivatives - Stock FutureDLF -/- -0.54 -19,800.00 -0.78
Derivatives - Stock FutureB H E L -/- -0.65 -1,57,500.00 -0.93
Derivatives - Stock FutureUnited Spirits -/- -0.71 -11,250.00 -1.02
Derivatives - Stock FutureL&T Fin.Holdings -/- -0.73 -1,33,860.00 -1.05
Derivatives - Stock FutureGujarat Gas -/- -0.95 -21,250.00 -1.36
Derivatives - Stock FutureGrasim Inds -/- -1.08 -9,500.00 -1.55
Derivatives - Stock FutureHind. Unilever -/- -1.14 -6,900.00 -1.63
Derivatives - Stock FutureLarsen & Toubro -/- -1.15 -8,625.00 -1.64
Derivatives - Stock FutureJindal Steel -/- -1.26 -47,500.00 -1.80
Derivatives - Stock FuturePunjab Natl.Bank -/- -1.26 -4,80,000.00 -1.80
Derivatives - Stock FutureReliance Industr -/- -1.33 -8,000.00 -1.91
Derivatives - Stock FutureJSW Steel -/- -1.43 -31,050.00 -2.05
Derivatives - Stock FutureEscorts -/- -1.55 -11,550.00 -2.22
Derivatives - Stock FutureLIC Housing Fin. -/- -1.55 -60,000.00 -2.23
Derivatives - Stock FutureMulti Comm. Exc. -/- -1.56 -14,000.00 -2.23
Derivatives - Stock FutureMuthoot Finance -/- -1.58 -15,000.00 -2.26
Derivatives - Stock FutureHDFC AMC -/- -1.61 -9,400.00 -2.31
Derivatives - Stock FutureAxis Bank -/- -1.65 -34,800.00 -2.37
Derivatives - Stock FutureGlenmark Pharma. -/- -1.70 -46,000.00 -2.44
Derivatives - Stock FutureCholaman.Inv.&Fn -/- -1.74 -47,500.00 -2.49
Derivatives - Stock FutureTech Mahindra -/- -1.89 -15,000.00 -2.70
Derivatives - Stock FutureAurobindo Pharma -/- -2.01 -39,000.00 -2.88
Derivatives - Stock FutureHindalco Inds. -/- -2.08 -62,350.00 -2.97
Derivatives - Stock FutureICICI Bank -/- -2.14 -41,250.00 -3.07
Derivatives - Stock FutureTata Chemicals -/- -2.32 -37,000.00 -3.33
Derivatives - Stock FutureS A I L -/- -2.35 -3,13,500.00 -3.37
Derivatives - Stock FutureTata Steel -/- -2.95 -37,825.00 -4.22
Derivatives - Stock FutureUPL -/- -3.14 -59,800.00 -4.50
Derivatives - Stock FutureAdani Enterp. -/- -3.36 -28,000.00 -4.82
Derivatives - Stock FutureDr Reddy's Labs -/- -3.45 -10,000.00 -4.94
Derivatives - Stock FutureIndusInd Bank -/- -4.32 -69,300.00 -6.18
Derivatives - Stock FutureTCS -/- -4.47 -17,100.00 -6.40
Derivatives - Stock FutureAdani Ports -/- -6.09 -1,18,750.00 -8.72
Money Market Investments
T BillsTBILL-182D -/- 3.49 5,00,000.00 4.99
T BillsTBILL-182D -/- 3.49 5,00,000.00 4.99
T BillsTBILL-182D -/- 3.48 5,00,000.00 4.98
T BillsTBILL-364D -/- 3.46 5,00,000.00 4.95
Mutual Fund Investments
Indian Mutual FundsPGIM India Insta Cash Fund (G) -/- 11.55 6,01,703.00 16.54
Key Information

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Other Information

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