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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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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
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 1.86 1,89,889.00 11.98
EquitySt Bk of India Banks 1.41 2,16,224.00 9.06
EquityBajaj Finance Finance 1.33 14,230.00 8.56
EquityP & G Hygiene Consumer Non Durables 0.99 4,800.00 6.39
EquityV-Guard Industri Consumer Durables 0.99 2,40,000.00 6.36
EquityPage Industries Textile Products 0.92 2,000.00 5.90
EquityMaruti Suzuki Auto 0.89 7,667.00 5.76
EquityKotak Mah. Bank Banks 0.88 33,071.00 5.64
EquityWABCO India Auto Ancillaries 0.86 8,000.00 5.52
EquityLarsen & Toubro Construction Project 0.82 35,323.00 5.30
EquityInterglobe Aviat Transportation 0.80 30,000.00 5.15
EquityAxis Bank Banks 0.76 65,000.00 4.86
EquitySBI Life Insuran Insurance 0.75 48,000.00 4.84
EquitySBI Cards Finance 0.72 48,000.00 4.66
EquityP I Industries Pesticides 0.72 16,000.00 4.66
EquityL&T Technology Software 0.72 16,000.00 4.64
EquityJ K Cements Cement & Cement Products 0.71 16,000.00 4.56
EquitySheela Foam Consumer Durables 0.69 20,000.00 4.46
EquityTitan Company Consumer Durables 0.65 24,084.00 4.17
EquityTVS Motor Co. Auto 0.65 67,000.00 4.16
EquityL & T Infotech Software 0.60 9,500.00 3.87
EquityTata Motors Auto 0.53 1,00,000.00 3.40
EquityManappuram Fin. Finance 0.52 2,00,000.00 3.38
EquityThe Ramco Cement Cement & Cement Products 0.45 28,000.00 2.87
EquityGE T&D India Industrial Capital Goods 0.44 2,00,000.00 2.81
EquityLemon Tree Hotel Leisure Services 0.36 5,57,210.00 2.34
EquityNazara Technolo. Entertainment 0.34 14,379.00 2.18
EquityAutomotive Axles Auto Ancillaries 0.17 8,395.00 1.12
EquityAntony Waste han Public Utilities 0.14 28,000.00 0.90
EquityEsab India Industrial Products 0.13 4,400.00 0.81
EquityAhluwalia Contr. Construction 0.05 8,493.00 0.35
Debt Investments
Corporate DebtsNational Highway -/- 4.79 300.00 30.84
Corporate DebtsTata Steel -/- 4.19 150.00 27.01
Corporate DebtsReliance Industr -/- 3.99 250.00 25.70
Corporate DebtsLarsen & Toubro -/- 3.99 250.00 25.70
Corporate DebtsSummit Digitel -/- 3.88 250.00 24.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 41.75 0.00 268.90
Net CA & OthersNet CA & Others -/- -0.22 0.00 -1.39
Government Securities
Govt. SecuritiesGSEC2022 -/- 8.09 50,00,000.00 52.10
Money Market Investments
Commercial PaperTata Capital Fin -/- 3.88 500.00 24.99
Commercial PaperL&T Finance -/- 3.81 500.00 24.56
Key Information

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Other Information

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