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NAV Date | : | 29-Dec-2023 |
NAV [Rs.] | : | 11.10 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
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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 | HDFC Bank | Banks | 2.57 | 2,299.00 | 0.38 | ||||
Equity | Reliance Industr | Petroleum Products | 1.82 | 1,082.00 | 0.27 | ||||
Equity | Infosys | IT - Software | 1.63 | 1,525.00 | 0.24 | ||||
Equity | ICICI Bank | Banks | 1.43 | 2,038.00 | 0.21 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 3,676.00 | 0.20 | ||||
Equity | ITC | Diversified FMCG | 1.13 | 3,643.00 | 0.17 | ||||
Equity | Larsen & Toubro | Construction | 1.05 | 445.00 | 0.16 | ||||
Equity | St Bk of India | Banks | 1.00 | 2,291.00 | 0.15 | ||||
Equity | TCS | IT - Software | 0.94 | 360.00 | 0.14 | ||||
Equity | Kotak Mah. Bank | Banks | 0.76 | 604.00 | 0.11 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.69 | 1,675.00 | 0.10 | ||||
Equity | NTPC | Power | 0.60 | 2,912.00 | 0.09 | ||||
Equity | HCL Technologies | IT - Software | 0.55 | 541.00 | 0.08 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.51 | 760.00 | 0.08 | ||||
Equity | IndusInd Bank | Banks | 0.48 | 453.00 | 0.07 | ||||
Equity | Titan Company | Consumer Durables | 0.47 | 192.00 | 0.07 | ||||
Equity | HDFC Life Insur. | Insurance | 0.47 | 1,024.00 | 0.07 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.46 | 267.00 | 0.07 | ||||
Equity | Tata Motors | Automobiles | 0.45 | 910.00 | 0.07 | ||||
Equity | M & M | Automobiles | 0.45 | 383.00 | 0.07 | ||||
Equity | Tech Mahindra | IT - Software | 0.41 | 466.00 | 0.06 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 487.00 | 0.06 | ||||
Equity | Maruti Suzuki | Automobiles | 0.40 | 58.00 | 0.06 | ||||
Equity | Axis Bank | Banks | 0.38 | 500.00 | 0.06 | ||||
Equity | Asian Paints | Consumer Durables | 0.38 | 168.00 | 0.06 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 55.00 | 0.06 | ||||
Equity | Tata Steel | Ferrous Metals | 0.36 | 3,943.00 | 0.05 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 427.00 | 0.05 | ||||
Equity | Nestle India | Food Products | 0.30 | 18.00 | 0.04 | ||||
Equity | Bajaj Finance | Finance | 0.29 | 57.00 | 0.04 | ||||
Equity | Power Grid Corpn | Power | 0.25 | 1,578.00 | 0.04 | ||||
Equity | O N G C | Oil | 0.24 | 1,797.00 | 0.04 | ||||
Equity | JSW Steel | Ferrous Metals | 0.22 | 381.00 | 0.03 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.22 | 58.00 | 0.03 | ||||
Equity | Bajaj Finserv | Finance | 0.21 | 177.00 | 0.03 | ||||
Equity | Britannia Inds. | Food Products | 0.20 | 61.00 | 0.03 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.19 | 266.00 | 0.03 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.19 | 132.00 | 0.03 | ||||
Equity | Coal India | Consumable Fuels | 0.17 | 722.00 | 0.03 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.17 | 84.00 | 0.03 | ||||
Equity | Hero Motocorp | Automobiles | 0.13 | 49.00 | 0.02 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.12 | 31.00 | 0.02 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.12 | 180.00 | 0.02 | ||||
Equity | Eicher Motors | Automobiles | 0.12 | 42.00 | 0.02 | ||||
Equity | SBI Life Insuran | Insurance | 0.10 | 106.00 | 0.02 | ||||
Equity | B P C L | Petroleum Products | 0.08 | 254.00 | 0.01 | ||||
Equity | Wipro | IT - Software | 0.07 | 228.00 | 0.01 | ||||
Equity | Bajaj Auto | Automobiles | 0.06 | 13.00 | 0.01 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.05 | 19.00 | 0.01 | ||||
Equity | LTIMindtree | IT - Software | 0.03 | 8.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | Bajaj Finance | -/- | 6.76 | 1,00,000.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 52.33 | 0.00 | 7.75 | ||||
Net CA & Others | Net CA & Others | -/- | 4.91 | 0.00 | 0.73 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 10.05 | 1,50,000.00 | 1.49 |
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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.