No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Inds. Petroleum Products 1.03 13,000.00 1.15
EquityHDFC Bank Banks 1.02 6,000.00 1.13
EquityLarsen & Toubro Construction Project 0.80 6,750.00 0.88
EquityInfosys Software 0.72 7,079.00 0.80
EquityK E C Intl. Construction Project 0.70 20,000.00 0.78
EquityITC Consumer Non Durables 0.69 30,000.00 0.77
EquityICICI Bank Banks 0.61 24,200.00 0.67
EquityTCS Software 0.50 1,952.00 0.56
EquityMaruti Suzuki Auto 0.48 600.00 0.53
EquityHind. Unilever Consumer Non Durables 0.44 3,700.00 0.49
EquityRallis India Pesticides 0.43 20,000.00 0.48
EquityOracle Fin.Serv. Software 0.34 1,000.00 0.37
EquityUltraTech Cem. Cement 0.32 900.00 0.36
EquityHero Motocorp Auto 0.32 1,000.00 0.35
EquitySt Bk of India Banks 0.32 14,000.00 0.35
EquityTata Steel Ferrous Metals 0.31 6,032.00 0.34
EquityKotak Mah. Bank Banks 0.30 3,200.00 0.34
EquityAxis Bank Banks 0.29 6,400.00 0.33
EquityIndusInd Bank Banks 0.28 1,700.00 0.31
EquityCoal India Minerals/Mining 0.25 9,852.00 0.28
EquityM & M Auto 0.23 3,400.00 0.25
EquityBank of Baroda Banks 0.21 16,000.00 0.23
EquityCipla Pharmaceuticals 0.20 4,000.00 0.22
EquityBharti Airtel Telecom - Services 0.19 5,300.00 0.21
EquityACC Cement 0.18 1,350.00 0.20
EquityAsian Paints Consumer Non Durables 0.17 1,700.00 0.19
EquityO N G C Oil 0.17 10,500.00 0.19
EquityVedanta Non - Ferrous Metals 0.15 6,000.00 0.17
EquityTata Motors-DVR Auto 0.14 8,440.00 0.15
EquityTech Mahindra Software 0.14 2,400.00 0.15
EquityIdea Cellular Telecom - Services 0.14 20,000.00 0.15
EquityPunjab Natl.Bank Banks 0.13 15,500.00 0.15
EquityBajaj Auto Auto 0.12 500.00 0.14
EquityNTPC Power 0.12 7,900.00 0.13
EquityWipro Software 0.12 4,608.00 0.13
EquityB P C L Petroleum Products 0.12 3,000.00 0.13
EquityGAIL (India) Gas 0.11 3,554.00 0.12
EquityDr Reddy's Labs Pharmaceuticals 0.09 500.00 0.10
EquityHindalco Inds. Non - Ferrous Metals 0.09 4,600.00 0.10
EquityUnion Bank (I) Banks 0.08 10,000.00 0.09
EquityB H E L Industrial Capital Goods 0.04 5,250.00 0.04
EquityI D F C Finance 0.02 5,000.00 0.02
EquityIDFC Bank Banks 0.02 5,000.00 0.02
RightsTata Steel -/- 0.01 416.00 0.01
Debt Investments
NCDUltraTech Cem. -/- 2.44 27.00 2.70
NCDNatl. Hous. Bank -/- 1.35 15.00 1.50
NCDPower Fin.Corpn. -/- 0.36 4.00 0.40
Cash & Cash Equivalent
CBLOCBLO -/- 66.83 0.00 74.10
Net CA & OthersNet CA & Others -/- 0.12 0.00 0.13
Money Market Investments
Certificate of DepositsIDFC Bank -/- 9.01 1,000.00 9.99
Certificate of DepositsFederal Bank -/- 6.75 750.00 7.49
Key Information

No Record Found

Other Information

No Record Found