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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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
EquityHind. Unilever Consumer Non Durables 6.85 46,600.00 10.80
EquityH D F C Finance 5.89 34,750.00 9.29
EquityReliance Industr Petroleum Products 5.40 35,400.00 8.52
EquityICICI Bank Banks 4.98 1,09,950.00 7.85
EquityTech Mahindra Software 4.40 45,000.00 6.94
EquityInfosys Software 3.28 30,200.00 5.17
EquityHDFC Bank Banks 2.84 30,000.00 4.48
EquityITC Consumer Non Durables 2.72 1,94,000.00 4.29
EquityUnited Spirits Consumer Non Durables 2.47 44,000.00 3.88
EquityBharti Airtel Telecom - Services 2.46 53,213.00 3.88
EquityAxis Bank Banks 2.34 56,300.00 3.69
EquityLarsen & Toubro Construction Project 2.30 20,550.00 3.63
EquityTata Consumer Consumer Non Durables 2.06 41,725.00 3.25
EquityJindal Steel Ferrous Metals 1.84 84,500.00 2.90
EquitySt Bk of India Banks 1.78 61,000.00 2.81
EquityTCS Software 1.42 6,339.00 2.24
EquityBajaj Finserv Insurance 1.09 1,000.00 1.72
EquityLupin Pharmaceuticals 1.00 17,850.00 1.58
EquityLIC Housing Fin. Finance 0.94 40,000.00 1.49
EquityKotak Mah. Bank Banks 0.88 7,100.00 1.39
EquityFederal Bank Banks 0.83 1,50,000.00 1.30
EquityHindalco Inds. Non - Ferrous Metals 0.81 30,750.00 1.27
EquityUltraTech Cem. Cement & Cement Products 0.80 1,700.00 1.26
EquityHDFC Life Insur. Insurance 0.70 16,100.00 1.10
EquityBajaj Auto Auto 0.67 3,250.00 1.05
EquityTata Steel Ferrous Metals 0.58 8,500.00 0.91
EquityM & M Auto 0.56 10,500.00 0.88
EquityPage Industries Textile Products 0.55 225.00 0.86
EquityB P C L Petroleum Products 0.52 22,000.00 0.81
EquityHCL Technologies Software 0.51 7,000.00 0.80
EquityDivi's Lab. Pharmaceuticals 0.50 1,600.00 0.78
EquitySun Pharma.Inds. Pharmaceuticals 0.48 10,000.00 0.75
EquityWipro Software 0.44 11,000.00 0.70
EquitySBI Life Insuran Insurance 0.44 6,000.00 0.70
EquityThe Ramco Cement Cement & Cement Products 0.42 7,000.00 0.66
EquityMax Financial Insurance 0.42 7,000.00 0.66
EquityShriram Trans. Finance 0.40 4,500.00 0.63
EquityH P C L Petroleum Products 0.37 20,000.00 0.59
EquityTata Motors Auto 0.33 11,300.00 0.52
EquityHero Motocorp Auto 0.33 2,100.00 0.51
EquityZomato Ltd Retailing 0.29 30,000.00 0.46
EquityBank of Baroda Banks 0.27 50,000.00 0.43
EquityGAIL (India) Gas 0.27 33,000.00 0.43
EquityGland Pharma Pharmaceuticals 0.23 1,000.00 0.36
EquityNestle India Consumer Non Durables 0.21 175.00 0.34
EquityContainer Corpn. Transportation 0.20 5,000.00 0.31
EquityICICI Pru Life Insurance 0.17 4,600.00 0.27
EquityBharti Airtel PP Telecom - Services 0.10 4,205.00 0.16
Debt Investments
Corporate DebtsREC Ltd -/- 3.22 50.00 5.07
Debt - OtherEmbassy Off.REIT -/- 2.53 1,10,790.00 3.99
Corporate DebtsH D F C -/- 1.93 30.00 3.04
Corporate DebtsREC Ltd -/- 1.32 20.00 2.08
Debt - OtherPowergrid Infra. -/- 1.14 1,50,000.00 1.80
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.01 0.00 4.75
Reverse RepoReverse Repo -/- 1.16 0.00 1.83
Net CA & OthersNet CA & Others -/- -1.98 0.00 -3.12
Derivative Investments
DerivativesDerivatives -/- 10.64 0.00 16.76
Government Securities
Govt. SecuritiesGSEC2025 -/- 6.33 10,00,000.00 9.97
Govt. SecuritiesGSEC2024 -/- 1.34 2,00,000.00 2.10
Key Information

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Other Information

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