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.):1000
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.)
Debt Investments
NCDHPCL-Mittal -/- 3.65 1,202.00 189.96
NCDAdani Transmiss. -/- 3.20 1,650.00 166.45
NCDN A B A R D -/- 2.97 1,550.00 154.71
NCDH D F C -/- 2.86 150.00 149.12
NCDAdani Power Mund -/- 2.81 1,460.00 146.39
NCDLafarge India -/- 2.50 1,300.00 129.88
NCDVedanta -/- 2.41 1,250.00 125.20
ZCBTata Motors -/- 2.15 1,000.00 111.71
NCDIndiabulls Hous. -/- 1.94 10,10,512.00 101.10
NCDEID Parry -/- 1.93 1,000.00 100.23
NCDN A B A R D -/- 1.92 1,000.00 99.83
NCDTata Capital -/- 1.90 1,000.00 98.78
NCDPNB Housing -/- 1.88 1,000.00 97.61
NCDVedanta -/- 1.83 950.00 95.13
NCDTata Motors -/- 1.66 900.00 86.51
NCDL&T Infra Fin -/- 1.63 340.00 85.10
NCDLIC Housing Fin. -/- 1.45 750.00 75.26
ZCBManav Investment -/- 1.45 750.00 75.49
NCDVedanta -/- 1.44 750.00 75.15
NCDH D F C -/- 1.43 75.00 74.29
NCDSadbhav Infra. -/- 1.39 630.00 72.50
ZCBPrimat Infrapow. -/- 1.37 650.00 71.36
ZCBTata Sky Ltd -/- 1.28 500.00 66.65
NCDMahin.Vehicles -/- 1.19 620.00 62.08
ZCBJM Financial Pro -/- 1.06 500.00 55.20
ZCBTata Motors -/- 1.06 500.00 55.28
NCDCholaman.Inv.&Fn -/- 0.99 500.00 51.42
ZCBEmami Infra. -/- 0.97 500.00 50.73
ZCBAasan Corporate -/- 0.97 500.00 50.43
NCDDaimler Financi. -/- 0.96 500.00 50.01
NCDS A I L -/- 0.96 500.00 50.00
NCDJM Finan. Credit -/- 0.96 500.00 49.90
NCDL&T Finance -/- 0.95 200.00 49.39
NCDBharti Airtel -/- 0.95 500.00 49.39
NCDL&T Housing Fin. -/- 0.95 200.00 49.37
NCDTata Sons -/- 0.95 500.00 49.50
NCDHDB FINANC SER -/- 0.94 500.00 49.07
NCDH D F C -/- 0.94 49.00 48.78
NCDPower Fin.Corpn. -/- 0.91 500.00 47.62
NCDLafarge India -/- 0.86 450.00 44.99
NCDSadbhav Infra. -/- 0.76 350.00 39.50
ZCBKKR India Fin -/- 0.75 30.00 38.79
ZCBAditya Bir. Fas. -/- 0.71 310.00 36.80
ZCBBhanu Vyapar -/- 0.67 250.00 35.02
NCDH D F C -/- 0.67 35.00 34.91
NCDTata Steel -/- 0.66 250.00 34.61
NCDVedanta -/- 0.66 350.00 34.47
NCDLIC Housing Fin. -/- 0.60 312.00 31.23
ZCBTata Sky Ltd -/- 0.57 245.00 29.86
NCDDilip Buildcon -/- 0.57 300.00 29.83
NCDDilip Buildcon -/- 0.57 300.00 29.81
NCDDilip Buildcon -/- 0.57 300.00 29.78
NCDDilip Buildcon -/- 0.57 300.00 29.75
ZCBARM Infra & -/- 0.56 250.00 28.89
ZCBRepco Home Fin -/- 0.55 250.00 28.65
NCDAasan Corporate -/- 0.54 277.00 28.07
ZCBOther Corporate Debts -/- 0.53 250.00 27.69
ZCBSadbhav Infra. -/- 0.53 250.00 27.68
ZCBTata Realty -/- 0.53 250.00 27.78
ZCBPrabhakar Vini -/- 0.53 250.00 27.61
NCDHinduja Ley.Fin. -/- 0.49 250.00 25.30
NCDAU Small Finance -/- 0.49 250.00 25.29
NCDLIC Housing Fin. -/- 0.48 250.00 25.14
NCDIndiabulls Hous. -/- 0.48 2,50,000.00 25.12
NCDJM Finan. Credit -/- 0.48 250.00 25.06
NCDShriram Trans. -/- 0.48 250.00 25.06
NCDCholaman.Inv.&Fn -/- 0.48 250.00 25.05
NCDSimplex Infra -/- 0.48 250.00 25.03
NCDGERA Development -/- 0.48 250.00 24.91
NCDVedanta -/- 0.48 250.00 24.88
NCDCentury Textiles -/- 0.48 250.00 24.82
NCDSundaram Finance -/- 0.47 250.00 24.50
NCDNational Highway -/- 0.47 250.00 24.48
NCDPower Fin.Corpn. -/- 0.47 250.00 24.32
NCDONGC Petro Add. -/- 0.46 24.00 24.04
NCDH D F C -/- 0.44 23.00 22.92
NCDAarti Inds. -/- 0.39 200.00 20.29
NCDG R Infraproject -/- 0.38 200.00 20.02
NCDSimplex Infra -/- 0.38 200.00 20.02
NCDNHPC Ltd -/- 0.37 200.00 19.26
NCDLIC Housing Fin. -/- 0.37 190.00 19.15
NCDStarlite Light. -/- 0.37 200.00 19.36
NCDNHPC Ltd -/- 0.36 200.00 18.98
NCDShriram Trans. -/- 0.34 170.00 17.62
NCDHinduja Ley.Fin. -/- 0.33 170.00 17.41
NCDAPL Apollo -/- 0.29 150.00 15.17
NCDAAVAS Financiers -/- 0.29 150.00 15.09
NCDCholaman.Inv.&Fn -/- 0.29 150.00 15.07
NCDLIC Housing Fin. -/- 0.29 150.00 15.06
NCDInox Air Product -/- 0.29 150.00 15.17
NCDAasan Corporate -/- 0.29 150.00 15.05
ZCBJM Fin. Ass. Re. -/- 0.24 110.00 12.36
NCDG R Infraproject -/- 0.24 125.00 12.51
NCDTata Motors -/- 0.22 110.00 11.19
NCDHindalco Inds. -/- 0.20 100.00 10.31
NCDInox Air Product -/- 0.20 100.00 10.35
NCDInox Air Product -/- 0.20 100.00 10.24
NCDStarlite Light. -/- 0.19 100.00 9.74
NCDHazaribagh Ranch -/- 0.19 1,000.00 9.79
NCDReliance Inds. -/- 0.18 100.00 9.52
NCDHazaribagh Ranch -/- 0.18 950.00 9.33
NCDHazaribagh Ranch -/- 0.14 750.00 7.43
NCDAasan Corporate -/- 0.14 73.00 7.41
NCDHazaribagh Ranch -/- 0.10 550.00 5.46
NCDShriram Trans. -/- 0.10 50.00 5.14
NCDAstra Microwave -/- 0.10 100.00 5.00
NCDHazaribagh Ranch -/- 0.10 500.00 4.97
NCDHazaribagh Ranch -/- 0.10 500.00 4.96
NCDHazaribagh Ranch -/- 0.09 500.00 4.94
NCDHazaribagh Ranch -/- 0.09 500.00 4.93
NCDLIC Housing Fin. -/- 0.09 50.00 4.83
NCDAdani Transmissi -/- 0.09 45.00 4.62
NCDAU Small Finance -/- 0.01 7.00 0.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.66 0.00 293.58
Government Securities
Govt. SecuritiesGSEC2022 -/- 0.97 50,00,000.00 50.37
Govt. SecuritiesGSEC2021 -/- 0.49 25,00,000.00 25.27
Money Market Investments
Certificate of DepositsAxis Bank -/- 0.45 2,500.00 23.63
Commercial PaperSimplex Infra -/- 0.44 500.00 22.89
Commercial PaperSimplex Infra -/- 0.44 500.00 22.80
Key Information

No Record Found

Other Information

No Record Found