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
EquityHDFC Bank Banks 1.37 13,400.00 3.11
EquityReliance Inds. Petroleum Products 1.34 22,300.00 3.04
EquityITC Consumer Non Durables 0.82 62,500.00 1.86
EquityInfosys Software 0.79 24,200.00 1.80
EquityICICI Bank Banks 0.76 43,120.00 1.73
EquityLarsen & Toubro Construction Project 0.66 10,800.00 1.50
EquityNIIT Tech. Software 0.59 10,000.00 1.33
EquityTCS Software 0.59 6,644.00 1.33
EquityKotak Mah. Bank Banks 0.41 7,000.00 0.93
EquitySt Bk of India Banks 0.40 28,100.00 0.90
EquityAxis Bank Banks 0.39 11,300.00 0.88
EquityAsian Paints Consumer Non Durables 0.27 4,100.00 0.61
EquityIndusInd Bank Banks 0.26 3,300.00 0.59
EquityMaruti Suzuki Auto 0.25 850.00 0.57
EquitySun Pharma.Inds. Pharmaceuticals 0.21 9,800.00 0.47
EquityTech Mahindra Software 0.20 5,700.00 0.44
EquityBharti Airtel Telecom - Services 0.19 12,600.00 0.42
EquityM & M Auto 0.18 6,000.00 0.40
EquityUnited Spirits Consumer Non Durables 0.18 7,500.00 0.42
EquityPower Grid Corpn Power 0.17 19,900.00 0.39
EquityTata Steel Ferrous Metals 0.16 6,960.00 0.36
EquityUltraTech Cem. Cement 0.16 900.00 0.36
EquityWipro Software 0.16 14,292.00 0.36
EquityBajaj Auto Auto 0.15 1,200.00 0.35
EquityDr Reddy's Labs Pharmaceuticals 0.15 1,200.00 0.33
EquityO N G C Oil 0.15 21,631.00 0.35
EquityTata Motors Auto 0.14 17,600.00 0.31
EquityNTPC Power 0.13 22,200.00 0.30
EquityYes Bank Banks 0.13 11,000.00 0.30
EquityB P C L Petroleum Products 0.12 6,900.00 0.27
EquityCoal India Minerals/Mining 0.12 11,527.00 0.27
EquityCipla Pharmaceuticals 0.11 4,600.00 0.24
EquityGAIL (India) Gas 0.11 7,466.00 0.26
EquityHero Motocorp Auto 0.11 1,000.00 0.26
EquityHindalco Inds. Non - Ferrous Metals 0.11 11,700.00 0.24
EquityEicher Motors Auto 0.10 105.00 0.22
EquityZee Entertainmen Media & Entertainment 0.10 4,900.00 0.22
EquityAurobindo Pharma Pharmaceuticals 0.09 2,700.00 0.21
EquityVedanta Non - Ferrous Metals 0.08 10,000.00 0.18
EquityLupin Pharmaceuticals 0.07 2,100.00 0.16
EquityBharti Infra. Telecom - Equipment & Accessories 0.06 4,535.00 0.14
EquityBank of Baroda Banks 0.05 8,600.00 0.11
EquityTata Power Co. Power 0.05 16,200.00 0.12
EquityTata Motors-DVR Auto 0.02 4,200.00 0.04
EquityAmbuja Cem. Cement 0.01 1,100.00 0.03
RightsTata Steel Ferrous Metals 0.00 480.00 0.00
Debt Investments
NCDNabha Power -/- 0.13 3.00 0.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 56.44 0.00 127.89
CBLOCBLO -/- 0.00 0.00 0.01
Money Market Investments
Certificate of DepositsCanara Bank -/- 9.25 2,100.00 20.96
Certificate of DepositsVijaya Bank -/- 8.82 2,000.00 20.00
Certificate of DepositsPunjab Natl.Bank -/- 5.15 1,170.00 11.68
Certificate of DepositsN A B A R D -/- 4.41 200.00 10.00
Certificate of DepositsIDFC First Bank -/- 3.13 710.00 7.09
Key Information

No Record Found

Other Information

No Record Found