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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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Name of the Company | No of shares |
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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 | 8.10 | 1,423.00 | 0.20 | ||||
Equity | Reliance Industr | Petroleum Products | 6.26 | 821.00 | 0.16 | ||||
Equity | Infosys | Software | 5.72 | 1,316.00 | 0.14 | ||||
Equity | ICICI Bank | Banks | 4.29 | 2,296.00 | 0.11 | ||||
Equity | H D F C | Finance | 3.53 | 396.00 | 0.09 | ||||
Equity | TCS | Software | 3.36 | 317.00 | 0.08 | ||||
Equity | Kotak Mah. Bank | Banks | 2.98 | 396.00 | 0.08 | ||||
Equity | Bajaj Finance | Finance | 2.85 | 147.00 | 0.07 | ||||
Equity | Larsen & Toubro | Construction Project | 2.59 | 585.00 | 0.07 | ||||
Equity | Divi's Lab. | Pharmaceuticals | 2.46 | 173.00 | 0.06 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.16 | 46.00 | 0.05 | ||||
Equity | Axis Bank | Banks | 1.86 | 781.00 | 0.05 | ||||
Equity | Maruti Suzuki | Auto | 1.72 | 62.00 | 0.04 | ||||
Equity | Abbott India | Pharmaceuticals | 1.46 | 24.00 | 0.04 | ||||
Equity | Balkrishna Inds | Auto Ancillaries | 1.42 | 217.00 | 0.04 | ||||
Equity | Max Financial | Finance | 1.40 | 547.00 | 0.04 | ||||
Equity | Can Fin Homes | Finance | 1.38 | 723.00 | 0.03 | ||||
Equity | St Bk of India | Banks | 1.35 | 1,403.00 | 0.03 | ||||
Equity | Orient Electric | Consumer Durables | 1.35 | 1,438.00 | 0.03 | ||||
Equity | J K Cements | Cement | 1.35 | 168.00 | 0.03 | ||||
Equity | UltraTech Cem. | Cement | 1.33 | 70.00 | 0.03 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.33 | 725.00 | 0.03 | ||||
Equity | Avenue Super. | Retailing | 1.32 | 146.00 | 0.03 | ||||
Equity | SBI Life Insuran | Finance | 1.27 | 379.00 | 0.03 | ||||
Equity | Rossari Biotech | Chemicals | 1.26 | 398.00 | 0.03 | ||||
Equity | TCI Express | Transportation | 1.24 | 388.00 | 0.03 | ||||
Equity | Hind. Unilever | Consumer Non Durables | 1.22 | 144.00 | 0.03 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.16 | 397.00 | 0.03 | ||||
Equity | Astral Poly Tech | Industrial Products | 1.14 | 197.00 | 0.03 | ||||
Equity | Syngene Intl. | Pharmaceuticals | 1.14 | 498.00 | 0.03 | ||||
Equity | M & M | Auto | 1.10 | 385.00 | 0.03 | ||||
Equity | Timken India | Industrial Products | 1.09 | 230.00 | 0.03 | ||||
Equity | P I Industries | Pesticides | 1.08 | 124.00 | 0.03 | ||||
Equity | ITC | Consumer Non Durables | 1.07 | 1,398.00 | 0.03 | ||||
Equity | Coforge | Software | 1.06 | 112.00 | 0.03 | ||||
Equity | CEAT | Auto Ancillaries | 1.06 | 233.00 | 0.03 | ||||
Equity | Atul | Chemicals | 1.02 | 41.00 | 0.03 | ||||
Equity | Coromandel Inter | Fertilisers | 0.99 | 301.00 | 0.02 | ||||
Equity | Motherson Sumi | Auto Ancillaries | 0.98 | 1,673.00 | 0.02 | ||||
Equity | SBI Cards | Finance | 0.95 | 301.00 | 0.02 | ||||
Equity | Bayer Crop Sci. | Pesticides | 0.90 | 45.00 | 0.02 | ||||
Equity | Whirlpool India | Consumer Durables | 0.88 | 102.00 | 0.02 | ||||
Equity | Bajaj Finserv | Finance | 0.87 | 25.00 | 0.02 | ||||
Equity | Shree Cement | Cement | 0.86 | 9.00 | 0.02 | ||||
Equity | Aarti Industries | Chemicals | 0.84 | 183.00 | 0.02 | ||||
Equity | SRF | Industrial Products | 0.81 | 40.00 | 0.02 | ||||
Equity | Cams Services | Finance | 0.79 | 138.00 | 0.02 | ||||
Equity | Dabur India | Consumer Non Durables | 0.75 | 380.00 | 0.02 | ||||
Equity | Alkem Lab | Pharmaceuticals | 0.74 | 66.00 | 0.02 | ||||
Equity | Kajaria Ceramics | Construction | 0.66 | 258.00 | 0.02 | ||||
Equity | Natco Pharma | Pharmaceuticals | 0.55 | 150.00 | 0.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.72 | 0.00 | 0.25 | ||||
Net CA & Others | Net CA & Others | -/- | 0.84 | 0.00 | 0.02 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.39 | 1,000.00 | 0.01 |
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No Record Found
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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.