No Record Found
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NAV Date | : | 28-Jul-2023 |
NAV [Rs.] | : | 28.80 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
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 | ICICI Bank | Banks | 7.13 | 71,104.00 | 6.65 | ||||
Equity | H D F C | Finance | 6.97 | 23,002.00 | 6.49 | ||||
Equity | Infosys | IT - Software | 4.88 | 34,030.00 | 4.54 | ||||
Equity | Larsen & Toubro | Construction | 4.60 | 17,300.00 | 4.28 | ||||
Equity | Reliance Industr | Petroleum Products | 4.42 | 16,154.00 | 4.12 | ||||
Equity | Axis Bank | Banks | 4.15 | 39,206.00 | 3.87 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.79 | 40,150.00 | 3.53 | ||||
Equity | St Bk of India | Banks | 3.14 | 51,157.00 | 2.93 | ||||
Equity | M & M | Automobiles | 3.05 | 19,526.00 | 2.84 | ||||
Equity | SBI Life Insuran | Insurance | 3.02 | 21,563.00 | 2.82 | ||||
Equity | HCL Technologies | IT - Software | 2.72 | 21,369.00 | 2.54 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 2,918.00 | 2.42 | ||||
Equity | Phoenix Mills | Realty | 2.35 | 14,011.00 | 2.19 | ||||
Equity | Bajaj Finance | Finance | 2.26 | 2,945.00 | 2.11 | ||||
Equity | Tata Motors | Automobiles | 2.17 | 33,945.00 | 2.02 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 18,375.00 | 1.93 | ||||
Equity | Bata India | Consumer Durables | 2.06 | 11,430.00 | 1.92 | ||||
Equity | United Spirits | Beverages | 1.96 | 19,993.00 | 1.82 | ||||
Equity | Coforge | IT - Software | 1.73 | 3,430.00 | 1.62 | ||||
Equity | Bandhan Bank | Banks | 1.48 | 56,975.00 | 1.38 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.47 | 5,100.00 | 1.37 | ||||
Equity | Maruti Suzuki | Automobiles | 1.43 | 1,365.00 | 1.34 | ||||
Equity | NTPC | Power | 1.31 | 64,696.00 | 1.22 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 36,640.00 | 1.06 | ||||
Equity | SBI Cards | Finance | 1.10 | 12,066.00 | 1.02 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 11,735.00 | 1.01 | ||||
Foreign Equity | ASMLHOLDING NV | IT - Hardware | 0.64 | 100.00 | 0.60 | ||||
Foreign Equity | Polaris Inc | Automobiles | 0.63 | 600.00 | 0.59 | ||||
Foreign Equity | State Street Corp | Banks | 0.61 | 950.00 | 0.57 | ||||
Foreign Equity | Blackrock Inc | Capital Markets | 0.61 | 100.00 | 0.56 | ||||
Foreign Equity | Wells Fargo & Co | Banks | 0.58 | 1,550.00 | 0.54 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.56 | 10,200.00 | 0.53 | ||||
Foreign Equity | LONDON STOCK EXCHANGE GROUP | Capital Markets | 0.56 | 600.00 | 0.52 | ||||
Equity | Poonawalla Fin | Finance | 0.55 | 14,900.00 | 0.51 | ||||
Foreign Equity | SAFRAN SA | Aerospace & Defense | 0.54 | 400.00 | 0.51 | ||||
Foreign Equity | Zimmer Biomet Holdings Inc | Healthcare Services | 0.51 | 400.00 | 0.48 | ||||
Foreign Equity | Ambev SA | Beverages | 0.51 | 18,700.00 | 0.48 | ||||
Foreign Equity | Airbus SE | Aerospace & Defense | 0.50 | 400.00 | 0.47 | ||||
Foreign Equity | EXPERIAN PLC | Finance | 0.50 | 1,500.00 | 0.46 | ||||
Foreign Equity | Yum China Holdings Inc | Leisure Services | 0.50 | 1,000.00 | 0.46 | ||||
Foreign Equity | British American Tobacco PLC | Cigarettes & Tobacco Products | 0.48 | 1,650.00 | 0.45 | ||||
Foreign Equity | EMERSON ELECTRIC CO | Industrial Manufacturing | 0.47 | 600.00 | 0.44 | ||||
Foreign Equity | Kellogg Co | Food Products | 0.47 | 800.00 | 0.44 | ||||
Foreign Equity | Sanofi | Pharmaceuticals & Biotechnology | 0.47 | 500.00 | 0.44 | ||||
Foreign Equity | Anheuser-Busch InBev SA/NV | Beverages | 0.46 | 950.00 | 0.43 | ||||
Foreign Equity | Imperial Brands | Cigarettes & Tobacco Products | 0.46 | 2,400.00 | 0.43 | ||||
Foreign Equity | Nabtesco Corp | Industrial Manufacturing | 0.46 | 2,400.00 | 0.43 | ||||
Foreign Equity | CONSTELLATION BRANDS INC-A | Beverages | 0.43 | 200.00 | 0.41 | ||||
Foreign Equity | Rockwell Automation Inc | Industrial Manufacturing | 0.43 | 150.00 | 0.40 | ||||
Foreign Equity | ROPER TECHNOLOGIES INC | Industrial Manufacturing | 0.42 | 100.00 | 0.39 | ||||
Foreign Equity | INTUIT INC | IT - Software | 0.40 | 100.00 | 0.37 | ||||
Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 0.35 | 400.00 | 0.33 | ||||
Foreign Equity | ROYAL BANK OF CANADA | Banks | 0.33 | 400.00 | 0.31 | ||||
Foreign Equity | Japan Tobacco Incorporated | Cigarettes & Tobacco Products | 0.33 | 1,700.00 | 0.30 | ||||
Foreign Equity | Microchip Technology Inc | IT - Hardware | 0.31 | 400.00 | 0.29 | ||||
Foreign Equity | THE TORONTO-DOMINION BANK | Banks | 0.30 | 550.00 | 0.28 | ||||
Foreign Equity | Berkshire Hathaway Inc | Finance | 0.30 | 100.00 | 0.28 | ||||
Foreign Equity | Equifax Inc | Finance | 0.29 | 140.00 | 0.27 | ||||
Foreign Equity | Teradyne Inc | IT-Software | 0.29 | 300.00 | 0.27 | ||||
Foreign Equity | Allegion PLC | Industrial Capital Goods | 0.27 | 260.00 | 0.26 | ||||
Foreign Equity | GILEAD SCIENCES INC | Pharmaceuticals & Biotechnology | 0.27 | 400.00 | 0.25 | ||||
Foreign Equity | Roche Holdings Ag Genus Bearer Shs | Pharmaceuticals & Biotechnology | 0.27 | 100.00 | 0.25 | ||||
Foreign Equity | Fortinet Inc | Software Products | 0.26 | 400.00 | 0.25 | ||||
Foreign Equity | John Wiley & Sons Inc | PRINTING & PUBLICATION | 0.26 | 880.00 | 0.25 | ||||
Foreign Equity | NOVARTIS AG | Pharmaceuticals & Biotechnology | 0.26 | 300.00 | 0.24 | ||||
Foreign Equity | Tencent Holdings | IT - Software | 0.26 | 700.00 | 0.24 | ||||
Foreign Equity | Baidu Inc | Media | 0.26 | 220.00 | 0.24 | ||||
Foreign Equity | Ecolab Inc | CHEMICALS | 0.26 | 160.00 | 0.24 | ||||
Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 0.26 | 300.00 | 0.24 | ||||
Foreign Equity | Comcast Corp | Telecom - Services | 0.26 | 700.00 | 0.24 | ||||
Foreign Equity | GEA GROUP AG | Industrial Manufacturing | 0.25 | 700.00 | 0.24 | ||||
Foreign Equity | Masco Corp | Consumer Durables | 0.25 | 500.00 | 0.24 | ||||
Foreign Equity | Brambles Limited | Transport Services | 0.25 | 3,000.00 | 0.23 | ||||
Foreign Equity | The Bank of New York Mellon Corporation | Banks | 0.25 | 640.00 | 0.23 | ||||
Foreign Equity | Biogen Inc | Healthcare Services | 0.25 | 100.00 | 0.23 | ||||
Foreign Equity | GSK PLC | Pharmaceuticals & Biotechnology | 0.23 | 1,500.00 | 0.22 | ||||
Foreign Equity | US Bancorp | BANKS | 0.23 | 800.00 | 0.22 | ||||
Foreign Equity | Medtronic PLC | Healthcare Equipment & Supplies | 0.23 | 300.00 | 0.21 | ||||
Foreign Equity | Dominion Energy Inc | POWER | 0.23 | 500.00 | 0.21 | ||||
Foreign Equity | UNILEVER PLC | Personal Products | 0.23 | 500.00 | 0.21 | ||||
Foreign Equity | Harmonic Drive Systems Inc | INDUSTRIAL CAPITAL GOODS | 0.22 | 800.00 | 0.21 | ||||
Foreign Equity | Westpac Banking Corp | Banks | 0.22 | 1,800.00 | 0.21 | ||||
Foreign Equity | Kao Corporation | Personal Products | 0.22 | 700.00 | 0.21 | ||||
Foreign Equity | Western Union Co | IT - Software | 0.21 | 2,100.00 | 0.20 | ||||
Foreign Equity | Elekta AB | Healthcare Services | 0.21 | 3,200.00 | 0.20 | ||||
Foreign Equity | Australia & New Zealand Banking Group Limited | Banks | 0.21 | 1,500.00 | 0.19 | ||||
Foreign Equity | International Flavors & Fragrances Inc | Food Products | 0.21 | 300.00 | 0.19 | ||||
Foreign Equity | SCHWAB (CHARLES) CORP | Capital Markets | 0.20 | 400.00 | 0.19 | ||||
Foreign Equity | INTERCONTINENTAL EXCHANGE INC | Capital Markets | 0.20 | 200.00 | 0.18 | ||||
Foreign Equity | Bayer AG | Pharmaceuticals & Biotechnology | 0.19 | 400.00 | 0.18 | ||||
Foreign Equity | THE BOEING CO | Aerospace & Defense | 0.19 | 100.00 | 0.17 | ||||
Foreign Equity | 3M CO COM | Industrial Products | 0.17 | 200.00 | 0.16 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.56 | 0.00 | 1.46 | ||||
Reverse Repo | C C I | -/- | 1.34 | 0.00 | 1.25 |
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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.