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 Details
NAV Date:28-Jul-2023
NAV [Rs.]:39.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
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.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 10.21 83,197.00 21.22
EquityHDFC Bank Banks 8.88 1,08,411.00 18.45
EquityICICI Bank Banks 7.72 1,71,698.00 16.05
EquityH D F C Finance 6.05 44,559.00 12.57
EquityInfosys IT - Software 5.64 87,747.00 11.72
EquityITC Diversified FMCG 4.71 2,16,865.00 9.79
EquityTCS IT - Software 3.98 25,061.00 8.28
EquityLarsen & Toubro Construction 3.51 29,464.00 7.29
EquityKotak Mah. Bank Banks 3.21 36,155.00 6.68
EquityAxis Bank Banks 3.20 67,336.00 6.65
EquityHind. Unilever Diversified FMCG 2.81 21,767.00 5.83
EquityBharti Airtel Telecom - Services 2.58 61,055.00 5.37
EquitySt Bk of India Banks 2.58 93,551.00 5.36
EquityBajaj Finance Finance 2.24 6,494.00 4.65
EquityAsian Paints Consumer Durables 1.78 10,991.00 3.70
EquityM & M Automobiles 1.54 22,021.00 3.20
EquityMaruti Suzuki Automobiles 1.53 3,239.00 3.17
EquityTitan Company Consumer Durables 1.49 10,171.00 3.10
EquityHCL Technologies IT - Software 1.48 25,798.00 3.06
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.33 26,321.00 2.77
EquityTata Motors Automobiles 1.25 43,729.00 2.60
EquityUltraTech Cem. Cement & Cement Products 1.12 2,814.00 2.33
EquityTata Steel Ferrous Metals 1.06 1,96,628.00 2.20
EquityNTPC Power 1.05 1,15,826.00 2.19
EquityIndusInd Bank Banks 1.05 15,879.00 2.18
EquityPower Grid Corpn Power 1.02 83,322.00 2.13
EquityBajaj Finserv Finance 0.97 13,201.00 2.02
EquityNestle India Food Products 0.96 869.00 1.99
EquityJSW Steel Ferrous Metals 0.87 22,981.00 1.80
EquityTech Mahindra IT - Software 0.83 15,189.00 1.72
EquityAdani Enterp. Metals & Minerals Trading 0.77 6,670.00 1.59
EquityGrasim Inds Cement & Cement Products 0.76 9,151.00 1.59
EquityHDFC Life Insur. Insurance 0.76 24,101.00 1.57
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.74 2,963.00 1.53
EquityO N G C Oil 0.73 95,070.00 1.52
EquityHindalco Inds. Non - Ferrous Metals 0.72 35,607.00 1.50
EquityBritannia Inds. Food Products 0.70 2,876.00 1.45
EquitySBI Life Insuran Insurance 0.69 10,980.00 1.44
EquityWipro IT - Software 0.68 36,112.00 1.41
EquityAdani Ports Transport Infrastructure 0.66 18,430.00 1.36
EquityCipla Pharmaceuticals & Biotechnology 0.64 13,186.00 1.34
EquityBajaj Auto Automobiles 0.62 2,758.00 1.29
EquityApollo Hospitals Healthcare Services 0.61 2,489.00 1.27
EquityTata Consumer Agricultural Food & other Products 0.61 14,722.00 1.27
EquityEicher Motors Automobiles 0.59 3,400.00 1.22
EquityCoal India Consumable Fuels 0.57 51,080.00 1.18
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.54 3,107.00 1.11
EquityHero Motocorp Automobiles 0.44 3,168.00 0.92
EquityUPL Fertilizers & Agrochemicals 0.43 12,996.00 0.89
EquityB P C L Petroleum Products 0.42 23,802.00 0.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.45 0.00 0.90
Reverse RepoTREPS -/- 0.22 0.00 0.46
Key Information

No Record Found

Other Information

No Record Found