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NAV Date | : | 28-Jul-2023 |
NAV [Rs.] | : | 37.55 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 10.21 | 83,197.00 | 21.22 | ||||
Equity | HDFC Bank | Banks | 8.88 | 1,08,411.00 | 18.45 | ||||
Equity | ICICI Bank | Banks | 7.72 | 1,71,698.00 | 16.05 | ||||
Equity | H D F C | Finance | 6.05 | 44,559.00 | 12.57 | ||||
Equity | Infosys | IT - Software | 5.64 | 87,747.00 | 11.72 | ||||
Equity | ITC | Diversified FMCG | 4.71 | 2,16,865.00 | 9.79 | ||||
Equity | TCS | IT - Software | 3.98 | 25,061.00 | 8.28 | ||||
Equity | Larsen & Toubro | Construction | 3.51 | 29,464.00 | 7.29 | ||||
Equity | Kotak Mah. Bank | Banks | 3.21 | 36,155.00 | 6.68 | ||||
Equity | Axis Bank | Banks | 3.20 | 67,336.00 | 6.65 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.81 | 21,767.00 | 5.83 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.58 | 61,055.00 | 5.37 | ||||
Equity | St Bk of India | Banks | 2.58 | 93,551.00 | 5.36 | ||||
Equity | Bajaj Finance | Finance | 2.24 | 6,494.00 | 4.65 | ||||
Equity | Asian Paints | Consumer Durables | 1.78 | 10,991.00 | 3.70 | ||||
Equity | M & M | Automobiles | 1.54 | 22,021.00 | 3.20 | ||||
Equity | Maruti Suzuki | Automobiles | 1.53 | 3,239.00 | 3.17 | ||||
Equity | Titan Company | Consumer Durables | 1.49 | 10,171.00 | 3.10 | ||||
Equity | HCL Technologies | IT - Software | 1.48 | 25,798.00 | 3.06 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 26,321.00 | 2.77 | ||||
Equity | Tata Motors | Automobiles | 1.25 | 43,729.00 | 2.60 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 2,814.00 | 2.33 | ||||
Equity | Tata Steel | Ferrous Metals | 1.06 | 1,96,628.00 | 2.20 | ||||
Equity | NTPC | Power | 1.05 | 1,15,826.00 | 2.19 | ||||
Equity | IndusInd Bank | Banks | 1.05 | 15,879.00 | 2.18 | ||||
Equity | Power Grid Corpn | Power | 1.02 | 83,322.00 | 2.13 | ||||
Equity | Bajaj Finserv | Finance | 0.97 | 13,201.00 | 2.02 | ||||
Equity | Nestle India | Food Products | 0.96 | 869.00 | 1.99 | ||||
Equity | JSW Steel | Ferrous Metals | 0.87 | 22,981.00 | 1.80 | ||||
Equity | Tech Mahindra | IT - Software | 0.83 | 15,189.00 | 1.72 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 6,670.00 | 1.59 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.76 | 9,151.00 | 1.59 | ||||
Equity | HDFC Life Insur. | Insurance | 0.76 | 24,101.00 | 1.57 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 2,963.00 | 1.53 | ||||
Equity | O N G C | Oil | 0.73 | 95,070.00 | 1.52 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 35,607.00 | 1.50 | ||||
Equity | Britannia Inds. | Food Products | 0.70 | 2,876.00 | 1.45 | ||||
Equity | SBI Life Insuran | Insurance | 0.69 | 10,980.00 | 1.44 | ||||
Equity | Wipro | IT - Software | 0.68 | 36,112.00 | 1.41 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.66 | 18,430.00 | 1.36 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 13,186.00 | 1.34 | ||||
Equity | Bajaj Auto | Automobiles | 0.62 | 2,758.00 | 1.29 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.61 | 2,489.00 | 1.27 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 14,722.00 | 1.27 | ||||
Equity | Eicher Motors | Automobiles | 0.59 | 3,400.00 | 1.22 | ||||
Equity | Coal India | Consumable Fuels | 0.57 | 51,080.00 | 1.18 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 3,107.00 | 1.11 | ||||
Equity | Hero Motocorp | Automobiles | 0.44 | 3,168.00 | 0.92 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.43 | 12,996.00 | 0.89 | ||||
Equity | B P C L | Petroleum Products | 0.42 | 23,802.00 | 0.87 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.45 | 0.00 | 0.90 | ||||
Reverse Repo | TREPS | -/- | 0.22 | 0.00 | 0.46 |
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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.