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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.) | : | 50000000 |
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 | HDFC Bank | -/- | 4.28 | 3,300.00 | 335.69 | ||||
NCD | Welspun Renewab. | -/- | 3.99 | 3,150.00 | 312.70 | ||||
NCD | ICICI Bank | -/- | 3.26 | 2,500.00 | 255.87 | ||||
ZCB | Bioscope Cinemas | -/- | 3.22 | 2,450.00 | 252.59 | ||||
NCD | Bangalore Cent | -/- | 3.19 | 2,500.00 | 250.00 | ||||
NCD | Tata Steel | -/- | 3.12 | 1,750.00 | 244.66 | ||||
NCD | TGS INV. & TRADE | -/- | 2.75 | 214.00 | 215.68 | ||||
NCD | Vodafone Mobile | -/- | 2.60 | 2,000.00 | 203.70 | ||||
NCD | Godrej Propert. | -/- | 2.40 | 1,880.00 | 187.77 | ||||
NCD | Tata Realty | -/- | 2.20 | 1,689.00 | 172.16 | ||||
NCD | Rel. Utilities | -/- | 2.16 | 1,550.00 | 169.25 | ||||
NCD | Axis Bank | -/- | 1.72 | 1,350.00 | 134.97 | ||||
NCD | Manappuram Fin. | -/- | 1.66 | 1,300.00 | 129.98 | ||||
ZCB | Aditya Bir. Fas. | -/- | 1.61 | 1,100.00 | 126.29 | ||||
NCD | JM Financial Pro | -/- | 1.53 | 1,200.00 | 120.29 | ||||
NCD | Writer and Pub. | -/- | 1.53 | 1,200.00 | 120.04 | ||||
ZCB | Adani Infra | -/- | 1.48 | 1,150.00 | 115.88 | ||||
NCD | Power Fin.Corpn. | -/- | 1.42 | 1,100.00 | 110.98 | ||||
NCD | Kribhco Infra | -/- | 1.38 | 1,080.00 | 108.26 | ||||
NCD | Inox Air Product | -/- | 1.33 | 940.00 | 104.24 | ||||
NCD | Afcons Infrastr. | -/- | 1.30 | 1,000.00 | 101.67 | ||||
NCD | Indian Hotels | -/- | 1.28 | 1,000.00 | 100.68 | ||||
NCD | Tata Value | -/- | 1.27 | 984.00 | 99.17 | ||||
NCD | Power Fin.Corpn. | -/- | 1.26 | 1,000.00 | 98.79 | ||||
NCD | Jhajjar Power | -/- | 1.26 | 90.00 | 98.58 | ||||
NCD | Aspire Home Fin | -/- | 1.22 | 900.00 | 95.51 | ||||
NCD | Vedanta | -/- | 1.20 | 900.00 | 93.77 | ||||
NCD | Axis Bank | -/- | 1.15 | 900.00 | 89.93 | ||||
NCD | JM Financial Pro | -/- | 1.12 | 880.00 | 88.02 | ||||
NCD | Tata Housing | -/- | 1.12 | 871.00 | 87.67 | ||||
NCD | GE Shipping Co | -/- | 1.02 | 800.00 | 80.00 | ||||
NCD | Godrej & Boyce | -/- | 0.98 | 15.00 | 76.54 | ||||
NCD | Quess Corp | -/- | 0.95 | 750.00 | 74.75 | ||||
NCD | Lafarge India | -/- | 0.86 | 665.00 | 67.60 | ||||
NCD | Bombay Burmah | -/- | 0.86 | 670.00 | 67.46 | ||||
NCD | Jhajjar Power | -/- | 0.83 | 60.00 | 65.34 | ||||
NCD | Hindalco Inds. | -/- | 0.82 | 600.00 | 64.40 | ||||
NCD | Crompton Gr. Con | -/- | 0.81 | 620.00 | 63.87 | ||||
NCD | Mahi.World City | -/- | 0.79 | 600.00 | 61.69 | ||||
NCD | Incline Realty | -/- | 0.78 | 60.00 | 61.40 | ||||
NCD | N A B A R D | -/- | 0.77 | 600.00 | 60.49 | ||||
NCD | Manappuram Fin. | -/- | 0.76 | 581.00 | 59.48 | ||||
NCD | E X I M Bank | -/- | 0.74 | 550.00 | 58.13 | ||||
NCD | Muthoot Finance | -/- | 0.70 | 5,45,000.00 | 55.25 | ||||
NCD | E X I M Bank | -/- | 0.66 | 500.00 | 52.05 | ||||
NCD | Godrej & Boyce | -/- | 0.66 | 10.00 | 51.82 | ||||
NCD | JSW Steel | -/- | 0.65 | 500.00 | 51.27 | ||||
NCD | N A B A R D | -/- | 0.64 | 500.00 | 50.41 | ||||
NCD | H D F C | -/- | 0.64 | 50.00 | 50.17 | ||||
NCD | Incline Realty | -/- | 0.59 | 45.00 | 45.85 | ||||
NCD | Power Fin.Corpn. | -/- | 0.54 | 400.00 | 42.49 | ||||
NCD | JSW Steel | -/- | 0.53 | 397.00 | 41.57 | ||||
NCD | Reliance Ports | -/- | 0.51 | 400.00 | 40.18 | ||||
NCD | Oriental Nagpur | -/- | 0.51 | 4,000.00 | 39.89 | ||||
NCD | SP Jammu Udhamp. | -/- | 0.51 | 378.00 | 39.64 | ||||
NCD | SP Jammu Udhamp. | -/- | 0.49 | 370.00 | 38.72 | ||||
NCD | Crompton Gr. Con | -/- | 0.46 | 351.00 | 36.04 | ||||
NCD | SP Jammu Udhamp. | -/- | 0.45 | 340.00 | 35.58 | ||||
NCD | Rural Elec.Corp. | -/- | 0.42 | 300.00 | 32.78 | ||||
NCD | Inox Air Product | -/- | 0.42 | 300.00 | 33.01 | ||||
NCD | E X I M Bank | -/- | 0.40 | 300.00 | 30.99 | ||||
NCD | Oriental Nagpur | -/- | 0.39 | 3,094.00 | 30.86 | ||||
NCD | Thomas Cook (I) | -/- | 0.39 | 900.00 | 30.31 | ||||
NCD | LIC Housing Fin. | -/- | 0.38 | 300.00 | 30.06 | ||||
NCD | Oriental Nagpur | -/- | 0.38 | 3,000.00 | 29.92 | ||||
NCD | Nirma | -/- | 0.38 | 294.00 | 29.59 | ||||
NCD | Reliance Gas | -/- | 0.37 | 270.00 | 29.02 | ||||
PTC | Unspecified PTC | -/- | 0.35 | 46.00 | 27.33 | ||||
NCD | Nirma | -/- | 0.33 | 255.00 | 26.05 | ||||
NCD | Inox Air Product | -/- | 0.33 | 240.00 | 25.71 | ||||
NCD | H D F C | -/- | 0.33 | 25.00 | 25.99 | ||||
NCD | Rural Elec.Corp. | -/- | 0.33 | 250.00 | 25.76 | ||||
NCD | GE Shipping Co | -/- | 0.33 | 250.00 | 25.62 | ||||
NCD | LIC Housing Fin. | -/- | 0.33 | 250.00 | 25.49 | ||||
NCD | Power Fin.Corpn. | -/- | 0.33 | 250.00 | 25.48 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.32 | 250.00 | 25.41 | ||||
NCD | LIC Housing Fin. | -/- | 0.32 | 250.00 | 25.04 | ||||
NCD | Oriental Nagpur | -/- | 0.32 | 2,500.00 | 24.94 | ||||
NCD | Oriental Nagpur | -/- | 0.32 | 2,500.00 | 24.93 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.32 | 250.00 | 24.87 | ||||
NCD | Tata Housing | -/- | 0.32 | 251.00 | 25.21 | ||||
NCD | Power Grid Corpn | -/- | 0.31 | 250.00 | 24.55 | ||||
NCD | NTPC | -/- | 0.31 | 250.00 | 24.55 | ||||
NCD | Inox Air Product | -/- | 0.28 | 200.00 | 21.71 | ||||
ZCB | Suraj Viniyog | -/- | 0.28 | 200.00 | 22.03 | ||||
ZCB | Suraksha Realty | -/- | 0.28 | 40.00 | 21.70 | ||||
NCD | SP Jammu Udhamp. | -/- | 0.27 | 200.00 | 20.88 | ||||
NCD | Piramal Enterp. | -/- | 0.26 | 200.00 | 20.22 | ||||
NCD | Oriental Nagpur | -/- | 0.25 | 2,000.00 | 19.96 | ||||
NCD | Power Grid Corpn | -/- | 0.20 | 150.00 | 15.72 | ||||
NCD | Avenue Super. | -/- | 0.20 | 150.00 | 15.65 | ||||
ZCB | Amri Hospitals | -/- | 0.19 | 11.00 | 15.21 | ||||
NCD | Afcons Infrastr. | -/- | 0.15 | 118.00 | 11.91 | ||||
NCD | E X I M Bank | -/- | 0.14 | 100.00 | 11.03 | ||||
NCD | Power Grid Corpn | -/- | 0.14 | 100.00 | 10.93 | ||||
NCD | Power Grid Corpn | -/- | 0.14 | 100.00 | 10.73 | ||||
NCD | Power Grid Corpn | -/- | 0.14 | 100.00 | 10.67 | ||||
NCD | NHPC Ltd | -/- | 0.14 | 1,000.00 | 10.67 | ||||
NCD | NHPC Ltd | -/- | 0.14 | 1,000.00 | 10.64 | ||||
NCD | NHPC Ltd | -/- | 0.14 | 1,000.00 | 10.61 | ||||
NCD | NHPC Ltd | -/- | 0.14 | 1,000.00 | 10.60 | ||||
NCD | Crompton Gr. Con | -/- | 0.13 | 100.00 | 10.19 | ||||
NCD | Lafarge India | -/- | 0.13 | 100.00 | 10.08 | ||||
ZCB | Mahi.World City | -/- | 0.11 | 73.00 | 8.45 | ||||
NCD | Avenue Super. | -/- | 0.08 | 60.00 | 6.07 | ||||
NCD | Patel KNR Heavy | -/- | 0.08 | 590.00 | 6.33 | ||||
NCD | Patel KNR Heavy | -/- | 0.08 | 590.00 | 6.30 | ||||
NCD | Tata Motors | -/- | 0.08 | 61.00 | 6.17 | ||||
NCD | Patel KNR Heavy | -/- | 0.08 | 560.00 | 6.05 | ||||
NCD | Patel KNR Heavy | -/- | 0.08 | 560.00 | 6.04 | ||||
NCD | NHPC Ltd | -/- | 0.07 | 500.00 | 5.42 | ||||
NCD | NHPC Ltd | -/- | 0.07 | 500.00 | 5.40 | ||||
NCD | Nuclear Power Co | -/- | 0.07 | 50.00 | 5.38 | ||||
NCD | NHPC Ltd | -/- | 0.07 | 500.00 | 5.37 | ||||
NCD | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.31 | ||||
NCD | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.26 | ||||
NCD | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.26 | ||||
NCD | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.22 | ||||
NCD | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.20 | ||||
NCD | Vedanta | -/- | 0.06 | 50.00 | 5.01 | ||||
NCD | Patel KNR Heavy | -/- | 0.06 | 445.00 | 4.72 | ||||
NCD | Patel KNR Heavy | -/- | 0.05 | 415.00 | 4.23 | ||||
NCD | Rural Elec.Corp. | -/- | 0.05 | 40.00 | 4.12 | ||||
NCD | Patel KNR Heavy | -/- | 0.04 | 320.00 | 3.23 | ||||
NCD | Afcons Infrastr. | -/- | 0.02 | 12.00 | 1.25 | ||||
NCD | PVR | -/- | 0.01 | 10.00 | 1.05 | ||||
NCD | E X I M Bank | -/- | 0.01 | 4.00 | 0.40 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 5.44 | 0.00 | 426.45 | ||||
CBLO | CBLO | -/- | 2.08 | 0.00 | 162.95 |
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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.