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.):10000
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 1.81 7,900.00 0.72
EquityIndian Hotels Co Leisure Services 1.36 17,333.00 0.54
EquityLarsen & Toubro Construction 1.26 2,500.00 0.50
EquitySt Bk of India Banks 1.21 8,000.00 0.48
EquityBajaj Finance Finance 1.19 670.00 0.47
EquityHind. Unilever Diversified FMCG 1.11 1,800.00 0.44
EquityCholaman.Inv.&Fn Finance 1.05 5,800.00 0.42
EquityPersistent Sys IT - Software 0.96 1,000.00 0.38
EquityHind.Aeronautics Aerospace & Defense 0.95 1,500.00 0.38
EquityShoppers Stop Retailing 0.88 5,000.00 0.35
EquityKPIT Technologi. IT - Software 0.87 5,000.00 0.35
EquityBharat Electron Aerospace & Defense 0.81 30,000.00 0.32
EquityBrigade Enterpr. Realty 0.78 6,200.00 0.31
EquityWestlife Develop Leisure Services 0.78 4,000.00 0.31
EquitySchaeffler India Auto Components 0.73 1,000.00 0.29
EquityGMM Pfaudler Industrial Manufacturing 0.69 1,500.00 0.27
EquityKansai Nerolac Consumer Durables 0.67 6,000.00 0.27
EquityUno Minda Auto Components 0.66 4,800.00 0.26
EquityAPL Apollo Tubes Industrial Products 0.65 2,420.00 0.26
EquityMayur Uniquoters Consumer Durables 0.65 6,000.00 0.26
EquityTitan Company Consumer Durables 0.54 800.00 0.21
EquityReliance Industr Petroleum Products 0.50 767.00 0.20
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.48 1,864.00 0.19
EquityIndusInd Bank Banks 0.46 1,600.00 0.18
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.45 400.00 0.18
EquityHappiest Minds IT - Software 0.38 1,500.00 0.15
EquityInfosys IT - Software 0.29 730.00 0.12
EquityMaruti Suzuki Automobiles 0.29 125.00 0.11
EquityH D F C Finance 0.13 200.00 0.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.69 0.00 2.26
Net CA & OthersNet CA & Others -/- 0.04 0.00 0.01
Government Securities
Govt. SecuritiesGSEC2026 -/- 26.21 10,00,000.00 10.41
Govt. SecuritiesGSEC2024 -/- 12.87 5,00,000.00 5.11
Govt. SecuritiesGSEC2023 -/- 12.70 5,00,000.00 5.04
Govt. SecuritiesGSEC2025 -/- 12.35 5,00,000.00 4.90
Govt. SecuritiesGSEC2023 -/- 7.55 3,00,000.00 3.00
Key Information

No Record Found

Other Information

No Record Found