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
EquityITC Consumer Non Durables 7.83 31,58,400.00 62.39
EquityGrasim Inds Cement 5.67 6,57,750.00 45.20
EquityICICI Bank Banks 4.56 7,31,500.00 36.37
EquitySt Bk of India Banks 3.64 9,57,000.00 29.00
EquityGodrej Consumer Consumer Non Durables 3.60 5,11,200.00 28.65
EquityAdani Ports Transportation 3.27 7,62,500.00 26.09
EquityMaruti Suzuki Auto 3.15 40,000.00 25.13
EquityFederal Bank Banks 2.50 23,24,000.00 19.96
EquityIndusInd Bank Banks 2.24 1,61,600.00 17.84
EquityIndraprastha Gas Gas 2.08 3,74,000.00 16.55
EquityLarsen & Toubro Construction Project 2.06 1,38,000.00 16.39
EquityAdani Enterp. Trading 1.91 6,96,000.00 15.22
EquityEquitas Holdings Finance 1.88 13,86,700.00 14.96
EquityBajaj Fin. Finance 1.43 25,500.00 11.39
EquityCanara Bank Banks 1.35 7,48,800.00 10.76
EquityH D F C Finance 1.17 43,000.00 9.36
EquitySun Pharma.Inds. Pharmaceuticals 1.11 2,37,500.00 8.86
EquityBata India Consumer Durables 1.01 48,950.00 8.08
EquityBandhan Bank Banks 1.00 2,08,800.00 8.01
EquityBharti Airtel Telecom - Services 0.91 1,38,825.00 7.27
EquityHind. Unilever Consumer Non Durables 0.79 28,800.00 6.26
EquityHavells India Consumer Durables 0.72 94,000.00 5.76
EquityInfosys Software 0.72 78,000.00 5.71
EquityUnited Breweries Consumer Non Durables 0.70 44,800.00 5.58
EquityGAIL (India) Gas 0.66 5,06,730.00 5.29
EquityAmbuja Cem. Cement 0.64 2,50,000.00 5.13
EquityDLF Construction 0.64 2,54,100.00 5.13
EquityNatl. Aluminium Non - Ferrous Metals 0.64 15,21,000.00 5.10
EquityTorrent Power Power 0.62 1,62,000.00 4.91
EquityHDFC Bank Banks 0.61 41,500.00 4.89
EquityHindalco Inds. Non - Ferrous Metals 0.49 2,48,500.00 3.87
EquityBajaj Auto Auto 0.49 13,500.00 3.90
EquityNMDC Minerals/Mining 0.47 4,14,000.00 3.78
EquityContainer Corpn. Transportation 0.43 67,209.00 3.43
EquityCESC Power 0.41 50,400.00 3.26
EquityApollo Tyres Auto Ancillaries 0.41 2,28,000.00 3.26
EquityBritannia Inds. Consumer Non Durables 0.40 10,600.00 3.15
EquityEscorts Auto 0.38 38,500.00 3.00
EquityICICI Pru Life Finance 0.37 63,000.00 2.97
EquityJindal Steel Ferrous Metals 0.36 1,85,000.00 2.85
EquityAurobindo Pharma Pharmaceuticals 0.34 53,000.00 2.68
EquityUnited Spirits Consumer Non Durables 0.33 38,750.00 2.66
EquityPunjab Natl.Bank Banks 0.32 5,64,400.00 2.54
EquityCipla Pharmaceuticals 0.30 58,650.00 2.36
EquityLIC Housing Fin. Finance 0.20 50,700.00 1.62
EquitySun TV Network Media & Entertainment 0.19 37,200.00 1.55
EquityTata Global Consumer Non Durables 0.19 43,200.00 1.50
EquityAsian Paints Consumer Non Durables 0.18 7,800.00 1.40
EquityTata Power Co. Power 0.17 2,88,000.00 1.34
EquityNestle India Consumer Non Durables 0.17 850.00 1.34
EquityAmara Raja Batt. Auto Ancillaries 0.15 18,400.00 1.17
EquityGlenmark Pharma. Pharmaceuticals 0.14 39,200.00 1.09
EquityUjjivan Fin.Ser. Finance 0.12 28,900.00 0.98
EquitySiemens Industrial Capital Goods 0.12 7,150.00 0.93
EquityHCL Technologies Software 0.11 16,800.00 0.90
EquityLupin Pharmaceuticals 0.11 13,300.00 0.85
EquityZee Entertainmen Media & Entertainment 0.09 30,600.00 0.73
EquityREC Ltd Finance 0.09 60,000.00 0.71
EquityApollo Hospitals Healthcare Services 0.09 4,000.00 0.69
EquityTata Steel Ferrous Metals 0.07 15,000.00 0.57
EquitySRF Textile Products 0.06 1,250.00 0.49
EquityCholaman.Inv.&Fn Finance 0.06 15,000.00 0.46
EquityVoltas Consumer Durables 0.05 6,000.00 0.41
EquityVedanta Non - Ferrous Metals 0.04 24,500.00 0.28
EquityUltraTech Cem. Cement 0.02 400.00 0.17
EquityBosch Auto Ancillaries 0.01 80.00 0.10
EquityJubilant Food. Consumer Non Durables 0.01 500.00 0.09
EquityMRF Auto Ancillaries 0.01 10.00 0.07
EquityTata Motors Auto 0.01 4,300.00 0.06
EquityHero Motocorp Auto 0.01 200.00 0.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.74 0.00 37.81
Cash & Cash EquivalentCash & Cash Equivalent -/- 2.56 0.00 20.36
Net CA & OthersNet CA & Others -/- 0.43 0.00 4.24
Money Market Investments
Commercial PaperTata Power Co. -/- 3.13 500.00 24.98
Commercial PaperVedanta -/- 3.13 500.00 24.95
Commercial PaperJSW Steel -/- 3.12 500.00 24.84
Term Deposits
Fixed DepositsHDFC Bank -/- 0.66 0.00 5.25
Fixed DepositsHDFC Bank -/- 0.66 0.00 5.25
Fixed DepositsHDFC Bank -/- 0.63 0.00 5.00
Fixed DepositsHDFC Bank -/- 0.63 0.00 5.00
Fixed DepositsHDFC Bank -/- 0.63 0.00 5.00
Fixed DepositsHDFC Bank -/- 0.63 0.00 5.00
Fixed DepositsHDFC Bank -/- 0.63 0.00 5.00
Fixed DepositsHDFC Bank -/- 0.63 0.00 5.00
Fixed DepositsHDFC Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Fixed DepositsICICI Bank -/- 0.63 0.00 4.99
Key Information

No Record Found

Other Information

No Record Found