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.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.70 12,84,500.00 95.07
EquityReliance Industr Petroleum Products 3.52 2,48,226.00 58.78
EquityTCS Software 3.15 1,40,500.00 52.52
EquityS A I L Ferrous Metals 2.97 46,17,000.00 49.49
EquityCanara Bank Banks 2.93 24,46,200.00 48.91
EquityAdani Ports Transportation 2.93 6,68,750.00 48.84
EquityGrasim Inds Cement & Cement Products 2.67 2,74,550.00 44.54
EquityAdani Enterp. Minerals/Mining 2.60 2,54,000.00 43.42
EquityPersistent Sys Software 2.20 74,767.00 36.67
EquityMaruti Suzuki Auto 2.19 49,113.00 36.47
EquityITC Consumer Non Durables 2.18 16,68,619.00 36.38
EquitySt Bk of India Banks 2.18 7,90,000.00 36.38
EquityHDFC Bank Banks 2.00 2,25,000.00 33.29
EquityInfosys Software 1.88 1,66,000.00 31.34
EquityBharti Airtel Telecom - Services 1.61 3,92,572.00 26.84
EquityC S K Ltd Media and Entertainment 1.33 21,48,000.00 22.16
EquityNTPC Power 1.27 16,97,900.00 21.12
EquityTata Steel Ferrous Metals 1.25 1,87,000.00 20.78
EquityH D F C Finance 1.18 76,002.00 19.66
EquitySapphire Foods Leisure Services 1.08 1,47,390.00 17.97
EquityZee Entertainmen Entertainment 1.06 5,52,000.00 17.71
EquityJSW Steel Ferrous Metals 0.99 2,51,100.00 16.47
EquityAxis Bank Banks 0.94 2,31,000.00 15.67
EquityHind. Unilever Consumer Non Durables 0.92 65,100.00 15.36
EquityTata Power Co. Power 0.89 6,75,000.00 14.91
EquityLarsen & Toubro Construction Project 0.88 77,550.00 14.70
EquitySun Pharma.Inds. Pharmaceuticals 0.84 1,65,800.00 14.02
EquityDLF Construction 0.81 3,46,500.00 13.53
EquityMotherson Sumi Auto Ancillaries 0.80 5,96,200.00 13.31
EquityNMDC Minerals/Mining 0.80 9,98,300.00 13.31
EquityJindal Steel Ferrous Metals 0.78 3,45,000.00 13.02
EquityEmami Consumer Non Durables 0.76 2,45,001.00 12.72
EquitySun TV Network Entertainment 0.76 2,53,500.00 12.68
EquityI O C L Petroleum Products 0.74 11,00,000.00 12.27
EquityKotak Mah. Bank Banks 0.73 68,000.00 12.21
EquitySBI Life Insuran Insurance 0.72 1,00,500.00 12.02
EquityUnited Breweries Consumer Non Durables 0.71 75,000.00 11.90
EquityGland Pharma Pharmaceuticals 0.59 25,300.00 9.78
EquityThe Ramco Cement Cement & Cement Products 0.58 96,306.00 9.67
EquityNatl. Aluminium Non - Ferrous Metals 0.56 9,26,500.00 9.36
EquityB P C L Petroleum Products 0.51 2,22,000.00 8.56
EquityUnited Spirits Consumer Non Durables 0.48 90,000.00 8.08
EquityBank of Baroda Banks 0.47 9,47,700.00 7.77
EquityMphasis Software 0.41 19,950.00 6.78
EquityM & M Auto 0.39 77,125.00 6.46
EquityBharat Electron Aerospace & Defense 0.38 3,00,000.00 6.30
EquityManappuram Fin. Finance 0.37 3,72,000.00 6.12
EquityDabur India Consumer Non Durables 0.33 95,000.00 5.51
EquityOracle Fin.Serv. Software 0.31 13,000.00 5.15
EquityIndusInd Bank Banks 0.31 57,600.00 5.12
EquityIpca Labs. Pharmaceuticals 0.29 22,500.00 4.88
EquityAurobindo Pharma Pharmaceuticals 0.28 63,000.00 4.63
WarrantsH D F C Finance 0.22 47,400.00 3.70
EquityTata Chemicals Chemicals 0.20 37,000.00 3.31
EquityPidilite Inds. Chemicals 0.19 13,000.00 3.20
EquityMarico Consumer Non Durables 0.17 56,000.00 2.87
EquityERIS Lifescience Pharmaceuticals 0.17 37,375.00 2.84
EquityFederal Bank Banks 0.15 3,00,000.00 2.49
EquityHindalco Inds. Non - Ferrous Metals 0.15 51,600.00 2.45
EquityAmara Raja Batt. Auto Ancillaries 0.13 35,000.00 2.23
EquityTech Mahindra Software 0.13 12,000.00 2.15
EquityCipla Pharmaceuticals 0.13 22,100.00 2.09
EquityHCL Technologies Software 0.11 13,300.00 1.75
EquityAditya AMC Capital Markets 0.09 28,100.00 1.49
EquityMax Financial Insurance 0.07 11,700.00 1.15
EquityMedplus Health Retailing 0.06 8,855.00 0.92
EquityBharti Airtel PP Telecom - Services 0.06 28,040.00 0.99
EquityExide Inds. Auto Ancillaries 0.05 46,800.00 0.79
EquityLupin Pharmaceuticals 0.04 6,800.00 0.65
EquityB H E L Industrial Capital Goods 0.04 1,05,000.00 0.62
EquityGlenmark Pharma. Pharmaceuticals 0.04 11,500.00 0.61
EquityHDFC Life Insur. Insurance 0.03 7,700.00 0.50
EquityPunjab Natl.Bank Banks 0.03 1,28,000.00 0.48
EquityPiramal Enterp. Finance 0.02 1,100.00 0.29
EquityData Pattern Aerospace & Defense 0.01 2,840.00 0.22
EquityGodrej Consumer Consumer Non Durables 0.01 2,000.00 0.19
EquityBharat Forge Industrial Products 0.01 1,500.00 0.10
EquityBajaj Auto Auto 0.00 250.00 0.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.91 0.00 165.33
Net CA & OthersNet CA & Others -/- -2.50 0.00 -41.01
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.10 85,00,000.00 85.11
Govt. SecuritiesGSEC2028 -/- 2.67 45,00,000.00 44.56
Mutual Fund Investments
Indian Mutual FundsKotak Money Market Fund - Direct (G) Mutual Fund 11.58 5,39,363.00 193.21
Indian Mutual FundsKotak Liquid Fund - Direct (G) Mutual Fund 3.72 1,45,367.00 62.00
Key Information

No Record Found

Other Information

No Record Found