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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.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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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 | ICICI Bank | -/- | 3.86 | 4,590.00 | 468.30 | ||||
NCD | Pipeline Infrast | -/- | 3.61 | 4,359.00 | 437.54 | ||||
NCD | Nuvoco Vistas | -/- | 2.89 | 3,500.00 | 350.33 | ||||
NCD | Walwhan Renewab. | -/- | 2.72 | 3,350.00 | 329.95 | ||||
NCD | Aqua Space Devlo | -/- | 2.49 | 3,000.00 | 302.01 | ||||
NCD | Nirma | -/- | 2.35 | 3,000.00 | 284.52 | ||||
NCD | Muthoot Finance | -/- | 2.33 | 28,70,000.00 | 283.00 | ||||
NCD | REC Ltd | -/- | 2.06 | 2,370.00 | 250.27 | ||||
NCD | Prestige Estates | -/- | 2.04 | 2,500.00 | 246.83 | ||||
NCD | GE Shipping Co | -/- | 1.98 | 2,493.00 | 240.11 | ||||
NCD | LIC Housing Fin. | -/- | 1.86 | 2,250.00 | 225.47 | ||||
ZCB | Adarsh Advisory | -/- | 1.78 | 1,750.00 | 215.62 | ||||
NCD | Jamnagar Utiliti | -/- | 1.74 | 2,000.00 | 210.44 | ||||
ZCB | Adarsh Advisory | -/- | 1.68 | 1,650.00 | 203.30 | ||||
NCD | Ardor Internatio | -/- | 1.65 | 2,000.00 | 200.36 | ||||
NCD | Kalpataru Thane | -/- | 1.65 | 2,000.00 | 200.18 | ||||
NCD | Sundaram BNP | -/- | 1.65 | 2,000.00 | 199.78 | ||||
NCD | Coastal Guj Pow | -/- | 1.61 | 1,900.00 | 194.84 | ||||
NCD | Vedanta | -/- | 1.54 | 1,850.00 | 186.15 | ||||
NCD | Sterlite Venture | -/- | 1.47 | 1,800.00 | 178.78 | ||||
ZCB | Aditya Bir. Fas. | -/- | 1.45 | 1,750.00 | 176.03 | ||||
NCD | Vedanta | -/- | 1.35 | 1,650.00 | 164.10 | ||||
ZCB | TMF Holdings | -/- | 1.27 | 1,500.00 | 154.00 | ||||
NCD | RBL Bank | -/- | 1.25 | 1,500.00 | 151.56 | ||||
NCD | Prestige Estates | -/- | 1.25 | 150.00 | 151.07 | ||||
NCD | Ashoka Commer. | -/- | 1.24 | 1,500.00 | 149.96 | ||||
NCD | TRIL IT4 | -/- | 1.24 | 1,500.00 | 150.23 | ||||
NCD | Avanse Fin. Ser. | -/- | 1.23 | 1,500.00 | 148.66 | ||||
NCD | Security & Intel | -/- | 1.22 | 1,500.00 | 147.81 | ||||
NCD | Prism Johnson | -/- | 0.95 | 1,150.00 | 114.80 | ||||
NCD | H U D C O | -/- | 0.88 | 1,000.00 | 106.41 | ||||
NCD | Sterlite Venture | -/- | 0.87 | 1,050.00 | 105.26 | ||||
NCD | Tata Motors | -/- | 0.86 | 1,000.00 | 104.12 | ||||
NCD | Tata Steel | -/- | 0.85 | 650.00 | 103.33 | ||||
NCD | Prism Johnson | -/- | 0.83 | 1,000.00 | 100.32 | ||||
NCD | Vedanta | -/- | 0.82 | 1,000.00 | 99.37 | ||||
NCD | IndusInd Bank | -/- | 0.82 | 1,000.00 | 99.30 | ||||
NCD | Godrej Propert. | -/- | 0.82 | 1,000.00 | 98.99 | ||||
PTC | Unspecified PTC | -/- | 0.82 | 1,850.00 | 99.10 | ||||
NCD | Pune Solapur | -/- | 0.81 | 10,183.00 | 98.07 | ||||
NCD | IndusInd Bank | -/- | 0.81 | 1,000.00 | 97.89 | ||||
NCD | Clix Capital | -/- | 0.81 | 980.00 | 97.72 | ||||
NCD | Promont Hillside | -/- | 0.80 | 970.00 | 96.79 | ||||
NCD | JM Financial Pro | -/- | 0.80 | 1,000.00 | 96.97 | ||||
NCD | AAVAS Financiers | -/- | 0.79 | 1,000.00 | 96.26 | ||||
NCD | LIC Housing Fin. | -/- | 0.74 | 900.00 | 90.13 | ||||
NCD | Incline Realty | -/- | 0.73 | 90.00 | 88.79 | ||||
Debt - Other | India Infr Trust | -/- | 0.73 | 1,00,00,000.00 | 88.14 | ||||
NCD | Nayara Energy | -/- | 0.70 | 85.00 | 84.54 | ||||
NCD | Inox Air Product | -/- | 0.64 | 750.00 | 78.11 | ||||
PTC | Unspecified PTC | -/- | 0.64 | 2,038.00 | 77.57 | ||||
NCD | Tata Motors | -/- | 0.64 | 750.00 | 77.84 | ||||
NCD | Prism Johnson | -/- | 0.62 | 750.00 | 75.09 | ||||
NCD | JMC Projects | -/- | 0.61 | 750.00 | 73.67 | ||||
NCD | Ashiana Housing | -/- | 0.60 | 1,000.00 | 73.02 | ||||
PTC | Unspecified PTC | -/- | 0.59 | 1,654.00 | 72.09 | ||||
NCD | Century Textiles | -/- | 0.57 | 690.00 | 69.23 | ||||
NCD | Tata Power Co. | -/- | 0.54 | 650.00 | 65.85 | ||||
NCD | G R Infraproject | -/- | 0.54 | 650.00 | 65.09 | ||||
NCD | G R Infraproject | -/- | 0.54 | 650.00 | 65.01 | ||||
NCD | Godrej & Boyce | -/- | 0.54 | 13.00 | 65.37 | ||||
NCD | Jamnagar Utiliti | -/- | 0.51 | 610.00 | 62.33 | ||||
NCD | Sterlite Tech. | -/- | 0.49 | 600.00 | 59.90 | ||||
NCD | Incline Realty | -/- | 0.43 | 52.00 | 52.10 | ||||
NCD | Writer and Pub. | -/- | 0.43 | 520.00 | 52.62 | ||||
NCD | Sadbhav Engg. | -/- | 0.42 | 500.00 | 50.60 | ||||
NCD | Sadbhav Engg. | -/- | 0.42 | 500.00 | 50.60 | ||||
NCD | Sadbhav Engg. | -/- | 0.42 | 500.00 | 50.60 | ||||
NCD | Tata Power Co. | -/- | 0.42 | 500.00 | 50.54 | ||||
NCD | Phoenix ARC | -/- | 0.42 | 500.00 | 50.43 | ||||
NCD | Muthoot Finance | -/- | 0.41 | 500.00 | 50.11 | ||||
NCD | AU Small Finance | -/- | 0.41 | 500.00 | 50.08 | ||||
NCD | Bangalore Cent | -/- | 0.40 | 500.00 | 47.95 | ||||
NCD | Torrent Power | -/- | 0.39 | 450.00 | 46.79 | ||||
NCD | Torrent Power | -/- | 0.38 | 450.00 | 46.67 | ||||
NCD | Torrent Power | -/- | 0.38 | 450.00 | 46.23 | ||||
NCD | Torrent Power | -/- | 0.37 | 45.00 | 45.17 | ||||
NCD | Indian Hotels | -/- | 0.37 | 450.00 | 45.06 | ||||
NCD | JMC Projects | -/- | 0.36 | 450.00 | 44.20 | ||||
NCD | Bombay Burmah | -/- | 0.35 | 420.00 | 42.16 | ||||
NCD | Sadbhav Infra. | -/- | 0.35 | 417.00 | 42.06 | ||||
NCD | Torrent Power | -/- | 0.33 | 40.00 | 40.24 | ||||
NCD | Torrent Power | -/- | 0.33 | 40.00 | 40.10 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.33 | 400.00 | 39.65 | ||||
NCD | United Spirits | -/- | 0.30 | 370.00 | 36.81 | ||||
NCD | Tata Power Co. | -/- | 0.29 | 350.00 | 35.49 | ||||
NCD | Manappuram Fin. | -/- | 0.29 | 350.00 | 34.72 | ||||
PTC | Unspecified PTC | -/- | 0.28 | 805.00 | 34.47 | ||||
NCD | Inox Air Product | -/- | 0.26 | 300.00 | 30.99 | ||||
NCD | Tata Motors | -/- | 0.25 | 300.00 | 30.25 | ||||
NCD | Nirma | -/- | 0.25 | 300.00 | 30.03 | ||||
NCD | JMC Projects | -/- | 0.24 | 300.00 | 29.47 | ||||
NCD | JM Financial Pro | -/- | 0.22 | 270.00 | 26.66 | ||||
NCD | Jhajjar Power | -/- | 0.21 | 25.00 | 25.80 | ||||
NCD | Jhajjar Power | -/- | 0.21 | 25.00 | 25.79 | ||||
NCD | Prestige Estates | -/- | 0.20 | 250.00 | 24.68 | ||||
NCD | Mahi.Integ.Town | -/- | 0.17 | 180.00 | 20.40 | ||||
NCD | Zydus Wellness | -/- | 0.17 | 200.00 | 20.72 | ||||
NCD | Pune Solapur | -/- | 0.14 | 1,817.00 | 17.50 | ||||
NCD | Inox Air Product | -/- | 0.13 | 150.00 | 15.43 | ||||
NCD | Phoenix ARC | -/- | 0.12 | 150.00 | 15.10 | ||||
NCD | Talwandi Sabo | -/- | 0.12 | 150.00 | 14.93 | ||||
NCD | HPCL-Mittal Pipe | -/- | 0.12 | 80.00 | 14.15 | ||||
PTC | Unspecified PTC | -/- | 0.11 | 433.00 | 13.88 | ||||
ZCB | Mahi.World City | -/- | 0.11 | 100.00 | 13.73 | ||||
NCD | GE Shipping Co | -/- | 0.10 | 130.00 | 12.45 | ||||
NCD | Power Grid Corpn | -/- | 0.09 | 100.00 | 10.50 | ||||
ZCB | Hinduja Ley.Fin. | -/- | 0.09 | 91.00 | 10.36 | ||||
NCD | Vedanta | -/- | 0.08 | 100.00 | 10.03 | ||||
NCD | Tata Motors | -/- | 0.08 | 100.00 | 9.96 | ||||
NCD | Jamnagar Utiliti | -/- | 0.08 | 100.00 | 9.87 | ||||
NCD | Jamnagar Utiliti | -/- | 0.08 | 100.00 | 9.87 | ||||
NCD | Sadbhav Infra. | -/- | 0.06 | 50.00 | 7.11 | ||||
NCD | PVR | -/- | 0.04 | 50.00 | 5.19 | ||||
NCD | GE Shipping Co | -/- | 0.04 | 50.00 | 5.10 | ||||
NCD | EID Parry | -/- | 0.04 | 50.00 | 4.94 | ||||
NCD | IDBI Bank | -/- | 0.04 | 50.00 | 4.77 | ||||
NCD | PVR | -/- | 0.04 | 43.00 | 4.45 | ||||
PTC | Unspecified PTC | -/- | 0.04 | 275.00 | 4.36 | ||||
ZCB | G R Infraproject | -/- | 0.03 | 38.00 | 4.23 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.03 | 34.00 | 3.40 | ||||
NCD | Reliance Jio | -/- | 0.01 | 6.00 | 0.62 | ||||
ZCB | Aditya Bir. Fas. | -/- | 0.01 | 9.00 | 1.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.18 | 0.00 | 628.24 | ||||
Net CA & Others | Net CA & Others | -/- | 2.78 | 0.00 | 336.78 |
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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.