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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 10000000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | IL&FS Transport | -/- | 3.95 | 5,000.00 | 290.05 | ||||
NCD | Nirma | -/- | 2.71 | 1,900.00 | 199.21 | ||||
NCD | Power Grid Corpn | -/- | 2.21 | 1,600.00 | 162.28 | ||||
NCD | Accelerating Edu | -/- | 1.93 | 13,000.00 | 141.55 | ||||
NCD | DLF Emporio Ltd | -/- | 1.91 | 1,350.00 | 139.94 | ||||
NCD | Rural Elec.Corp. | -/- | 1.72 | 1,150.00 | 126.27 | ||||
NCD | Coffee Day Natu. | -/- | 1.65 | 1,150.00 | 121.03 | ||||
NCD | IL & FS Energy | -/- | 1.59 | 1,000.00 | 116.99 | ||||
NCD | National Highway | -/- | 1.54 | 1,100.00 | 112.97 | ||||
NCD | Equitas Sma. Fin | -/- | 1.54 | 1,000.00 | 112.89 | ||||
NCD | Power Fin.Corpn. | -/- | 1.50 | 1,034.00 | 110.13 | ||||
NCD | Prism Cement | -/- | 1.49 | 1,000.00 | 109.41 | ||||
NCD | Ujjivan Small FB | -/- | 1.49 | 1,000.00 | 109.27 | ||||
NCD | Coffee Day Enter | -/- | 1.48 | 1,050.00 | 108.39 | ||||
NCD | INDIAN RAILW.FIN | -/- | 1.45 | 1,050.00 | 106.20 | ||||
NCD | HDFC Bank | -/- | 1.43 | 1,000.00 | 105.02 | ||||
NCD | Aspire Home Fin | -/- | 1.43 | 1,000.00 | 104.60 | ||||
NCD | AU Small Finance | -/- | 1.42 | 1,000.00 | 104.37 | ||||
NCD | Welspun Renewab. | -/- | 1.41 | 1,000.00 | 103.50 | ||||
NCD | High Point Prop. | -/- | 1.40 | 100.00 | 102.68 | ||||
NCD | Camden Industrie | -/- | 1.40 | 1,000.00 | 102.45 | ||||
NCD | Janalakshmi Fin. | -/- | 1.37 | 1,000.00 | 100.42 | ||||
NCD | IL & FS Energy | -/- | 1.34 | 90.00 | 98.31 | ||||
NCD | LIQUID INV & | -/- | 1.30 | 850.00 | 95.24 | ||||
NCD | Adani Transmissi | -/- | 1.26 | 850.00 | 92.69 | ||||
NCD | Hinduja Ley.Fin. | -/- | 1.26 | 880.00 | 92.62 | ||||
NCD | Power Grid Corpn | -/- | 1.23 | 850.00 | 89.90 | ||||
NCD | IL & FS Energy | -/- | 1.22 | 770.00 | 89.34 | ||||
NCD | Peninsula Land | -/- | 1.21 | 780.00 | 88.51 | ||||
NCD | Coff. Day Re(MSM | -/- | 1.20 | 850.00 | 88.07 | ||||
NCD | Power Fin.Corpn. | -/- | 1.17 | 794.00 | 85.52 | ||||
NCD | Dewan Hsg. Fin. | -/- | 1.13 | 7,50,000.00 | 83.24 | ||||
NCD | Aspire Home Fin | -/- | 1.11 | 770.00 | 81.39 | ||||
NCD | Janalakshmi Fin. | -/- | 1.09 | 770.00 | 79.68 | ||||
NCD | KKR India Fin | -/- | 1.07 | 75.00 | 78.79 | ||||
NCD | PNB Housing | -/- | 1.06 | 750.00 | 77.74 | ||||
NCD | Power Fin.Corpn. | -/- | 0.99 | 700.00 | 72.95 | ||||
NCD | Power Grid Corpn | -/- | 0.98 | 650.00 | 72.27 | ||||
NCD | Sobha | -/- | 0.98 | 7,000.00 | 72.22 | ||||
NCD | Power Fin.Corpn. | -/- | 0.98 | 650.00 | 71.75 | ||||
NCD | Piramal Enterp. | -/- | 0.95 | 670.00 | 69.56 | ||||
NCD | PNB Housing | -/- | 0.86 | 600.00 | 63.04 | ||||
NCD | Power Grid Corpn | -/- | 0.82 | 500.00 | 59.82 | ||||
NCD | Other Corporate Debts | -/- | 0.82 | 600.00 | 60.08 | ||||
NCD | KKR India Fin | -/- | 0.81 | 50.00 | 59.52 | ||||
NCD | Fullerton India | -/- | 0.80 | 1,000.00 | 58.59 | ||||
NCD | Rel. Utilities | -/- | 0.79 | 530.00 | 57.81 | ||||
NCD | India Info.Hou. | -/- | 0.76 | 440.00 | 55.51 | ||||
NCD | Rural Elec.Corp. | -/- | 0.75 | 500.00 | 54.94 | ||||
NCD | Tata Steel | -/- | 0.74 | 500.00 | 54.37 | ||||
NCD | Reliance Gas | -/- | 0.74 | 500.00 | 54.12 | ||||
NCD | Axis Bank | -/- | 0.73 | 500.00 | 53.26 | ||||
PTC | Unspecified PTC | -/- | 0.73 | 65.00 | 53.56 | ||||
NCD | Oriental Sales | -/- | 0.72 | 480.00 | 52.68 | ||||
NCD | National Highway | -/- | 0.72 | 500.00 | 52.80 | ||||
NCD | AU Small Finance | -/- | 0.72 | 500.00 | 52.47 | ||||
NCD | Janalakshmi Fin. | -/- | 0.71 | 500.00 | 52.10 | ||||
NCD | Dalmia Cem. Bha. | -/- | 0.70 | 500.00 | 51.20 | ||||
NCD | PNB Housing | -/- | 0.69 | 500.00 | 50.80 | ||||
NCD | Power Fin.Corpn. | -/- | 0.69 | 500.00 | 50.78 | ||||
NCD | NTPC-SAIL Power | -/- | 0.69 | 500.00 | 50.63 | ||||
NCD | Bank of Baroda | -/- | 0.69 | 500.00 | 50.28 | ||||
NCD | St Bk of India | -/- | 0.68 | 500.00 | 50.21 | ||||
NCD | Power Grid Corpn | -/- | 0.68 | 500.00 | 49.87 | ||||
NCD | Rural Elec.Corp. | -/- | 0.68 | 450.00 | 49.69 | ||||
NCD | Power Grid Corpn | -/- | 0.62 | 400.00 | 45.18 | ||||
NCD | Rural Elec.Corp. | -/- | 0.58 | 400.00 | 42.79 | ||||
NCD | Janalakshmi Fin. | -/- | 0.55 | 400.00 | 40.46 | ||||
NCD | Oriental Nagpur | -/- | 0.55 | 3,825.00 | 40.19 | ||||
NCD | HPCL-Mittal | -/- | 0.55 | 240.00 | 40.20 | ||||
NCD | Dalmia Cem. Bha. | -/- | 0.52 | 350.00 | 38.20 | ||||
NCD | H D F C | -/- | 0.51 | 36.00 | 37.78 | ||||
NCD | Shapo. Energy | -/- | 0.51 | 36.00 | 37.26 | ||||
NCD | Oriental Nagpur | -/- | 0.50 | 3,500.00 | 36.72 | ||||
NCD | Crompton Gr. Con | -/- | 0.47 | 330.00 | 34.52 | ||||
NCD | Oriental Nagpur | -/- | 0.46 | 3,194.00 | 33.52 | ||||
NCD | H D F C | -/- | 0.44 | 31.00 | 31.99 | ||||
NCD | Oriental Nagpur | -/- | 0.43 | 3,000.00 | 31.52 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.43 | 300.00 | 31.31 | ||||
NCD | Union Bank (I) | -/- | 0.42 | 300.00 | 31.08 | ||||
NCD | Dalmia Cem. Bha. | -/- | 0.40 | 280.00 | 29.70 | ||||
NCD | NTPC | -/- | 0.40 | 250.00 | 29.67 | ||||
NCD | Oriental Nagpur | -/- | 0.40 | 2,776.00 | 29.11 | ||||
NCD | Galina Consulta. | -/- | 0.38 | 27.00 | 27.96 | ||||
NCD | KKR India Fin | -/- | 0.37 | 20.00 | 27.41 | ||||
NCD | KKR India Fin | -/- | 0.37 | 20.00 | 27.10 | ||||
NCD | KKR India Fin | -/- | 0.37 | 20.00 | 26.82 | ||||
NCD | H D F C | -/- | 0.37 | 500.00 | 27.16 | ||||
NCD | Rural Elec.Corp. | -/- | 0.37 | 250.00 | 26.93 | ||||
NCD | IDFC Bank | -/- | 0.37 | 250.00 | 26.85 | ||||
NCD | Power Grid Corpn | -/- | 0.36 | 250.00 | 26.60 | ||||
NCD | N A B A R D | -/- | 0.36 | 250.00 | 26.59 | ||||
NCD | Power Fin.Corpn. | -/- | 0.36 | 250.00 | 26.41 | ||||
NCD | Power Fin.Corpn. | -/- | 0.36 | 250.00 | 26.38 | ||||
NCD | Rural Elec.Corp. | -/- | 0.36 | 250.00 | 26.31 | ||||
NCD | Lafarge India | -/- | 0.36 | 250.00 | 26.24 | ||||
NCD | KKR India Fin | -/- | 0.36 | 25.00 | 26.30 | ||||
NCD | Crompton Gr. Con | -/- | 0.34 | 240.00 | 24.85 | ||||
NCD | E X I M Bank | -/- | 0.30 | 200.00 | 22.25 | ||||
NCD | NHPC Ltd | -/- | 0.29 | 2,000.00 | 21.43 | ||||
NCD | Rural Elec.Corp. | -/- | 0.29 | 200.00 | 21.41 | ||||
NCD | NTPC | -/- | 0.29 | 200.00 | 21.15 | ||||
NCD | NRB Bearings | -/- | 0.29 | 200.00 | 20.93 | ||||
NCD | Bajaj Fin. | -/- | 0.28 | 200.00 | 20.40 | ||||
NCD | KKR India Fin | -/- | 0.28 | 17.00 | 20.75 | ||||
NCD | KKR India Fin | -/- | 0.27 | 15.00 | 19.75 | ||||
NCD | Forbes & Co | -/- | 0.27 | 190.00 | 19.45 | ||||
NCD | KKR India Fin | -/- | 0.26 | 15.00 | 19.40 | ||||
NCD | KKR India Fin | -/- | 0.26 | 15.00 | 19.38 | ||||
NCD | KKR India Fin | -/- | 0.26 | 15.00 | 19.27 | ||||
NCD | Crompton Gr. Con | -/- | 0.23 | 160.00 | 16.69 | ||||
NCD | KKR India Fin | -/- | 0.21 | 13.00 | 15.70 | ||||
NCD | KKR India Fin | -/- | 0.20 | 11.00 | 14.60 | ||||
NCD | H D F C | -/- | 0.19 | 13.00 | 13.59 | ||||
NCD | Janalakshmi Fin. | -/- | 0.18 | 12.00 | 12.91 | ||||
NCD | Lafarge India | -/- | 0.17 | 120.00 | 12.19 | ||||
NCD | Power Grid Corpn | -/- | 0.16 | 100.00 | 11.63 | ||||
NCD | Power Grid Corpn | -/- | 0.16 | 100.00 | 11.61 | ||||
NCD | ONGC Mangalore | -/- | 0.16 | 110.00 | 11.60 | ||||
NCD | Power Grid Corpn | -/- | 0.16 | 100.00 | 11.57 | ||||
NCD | East North Inter | -/- | 0.15 | 100.00 | 11.24 | ||||
NCD | East North Inter | -/- | 0.15 | 100.00 | 11.15 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 65.00 | 6.79 | ||||
NCD | JM Finan. Credit | -/- | 0.09 | 55.00 | 6.53 | ||||
NCD | Dewan Hsg. Fin. | -/- | 0.08 | 60,000.00 | 6.15 | ||||
NCD | Nuclear Power Co | -/- | 0.08 | 50.00 | 5.54 | ||||
NCD | Nuclear Power Co | -/- | 0.08 | 50.00 | 5.53 | ||||
NCD | Nuclear Power Co | -/- | 0.08 | 50.00 | 5.52 | ||||
NCD | Dalmia Cem. Bha. | -/- | 0.07 | 50.00 | 5.37 | ||||
NCD | PNB Housing | -/- | 0.07 | 50.00 | 5.30 | ||||
NCD | Nuclear Power Co | -/- | 0.07 | 50.00 | 5.50 | ||||
NCD | Nuclear Power Co | -/- | 0.07 | 50.00 | 5.49 | ||||
NCD | Sundaram BNP | -/- | 0.02 | 15.00 | 1.55 | ||||
NCD | Rural Elec.Corp. | -/- | 0.02 | 16.00 | 1.78 | ||||
NCD | H D F C | -/- | 0.01 | 1.00 | 1.03 | ||||
PTC | Royal Inds. | -/- | 0.00 | 24.00 | 0.22 | ||||
Cash & Cash Equivalent | |||||||||
CBLO | CBLO | -/- | 1.74 | 0.00 | 127.46 | ||||
Net CA & Others | Net CA & Others | -/- | -0.18 | 0.00 | -10.87 | ||||
Money Market Investments | |||||||||
Commercial Paper | Prism Cement | -/- | 0.68 | 1,000.00 | 50.00 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.