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.):0
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
EquityHDFC Bank Banks 8.19 96,566.00 12.28
EquityICICI Bank Banks 7.23 2,01,166.00 10.84
EquityTata Steel Ferrous Metals 3.90 1,23,933.00 5.85
EquityInfosys Software 3.84 78,642.00 5.75
EquityMotherson Sumi Auto Ancillaries 3.57 3,64,800.00 5.35
EquityITC Consumer Non Durables 3.53 2,22,606.00 5.29
EquitySandhar Tech Auto Ancillaries 3.52 2,11,378.00 5.28
EquityCummins India Industrial Products 3.52 95,744.00 5.27
EquityFederal Bank Banks 3.44 5,87,175.00 5.16
EquityTech Mahindra Software 3.42 67,307.00 5.13
EquityICICI Lombard Finance 3.33 36,034.00 5.00
EquityExide Inds. Auto Ancillaries 2.78 2,23,719.00 4.17
EquityNTPC Power 2.76 3,47,997.00 4.14
EquityEicher Motors Auto 2.44 1,622.00 3.65
EquityHind.Zinc Non - Ferrous Metals 2.12 1,51,767.00 3.18
EquityAxis Bank Banks 2.11 41,978.00 3.17
EquityBajaj Fin. Finance 2.10 7,440.00 3.15
EquityJK Lakshmi Cem. Cement 2.10 1,12,412.00 3.15
EquitySt Bk of India Banks 1.86 83,349.00 2.78
EquityVRL Logistics Transportation 1.79 97,862.00 2.69
EquityGateway Distr. Transportation 1.44 1,76,578.00 2.16
EquityAmber Enterp. Consumer Durables 1.39 18,668.00 2.09
EquityVedanta Non - Ferrous Metals 0.85 84,000.00 1.28
EquityBank of Baroda Banks 0.82 1,21,105.00 1.23
EquityIndiamart Inter. Retailing 0.82 5,938.00 1.23
EquityBharti Airtel Telecom - Services 0.42 13,812.00 0.63
EquityKotak Mah. Bank Banks 0.03 271.00 0.05
EquityH D F C Finance 0.03 186.00 0.04
EquityH P C L Petroleum Products 0.02 1,195.00 0.03
EquityNLC India Power 0.00 765.00 0.00
EquitySJVN Power 0.00 1,548.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.91 0.00 25.35
Net CA & OthersNet CA & Others -/- 8.66 0.00 12.98
Derivative Investments
DerivativesDerivatives -/- 0.42 0.00 0.63
Derivatives - Stock FutureVedanta Non - Ferrous Metals -0.75 -73,500.00 -1.13
Derivatives - Stock FutureTata Steel Ferrous Metals -2.00 -63,000.00 -2.99
Derivatives - Stock FutureFederal Bank Banks -3.18 -5,39,000.00 -4.76
Term Deposits
Fixed DepositsAxis Bank -/- 3.27 0.00 4.91
Fixed DepositsAxis Bank -/- 3.27 0.00 4.91
Key Information

No Record Found

Other Information

No Record Found