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NAV Date | : | 28-Jul-2023 |
NAV [Rs.] | : | 44.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment. Nil - for exit above 1 year from the date of allotment. |
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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 |
Calculate the worth of your wealth at retirement
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 | HDFC Bank | Banks | 7.98 | 3,07,182.00 | 52.26 | ||||
Equity | ICICI Bank | Banks | 7.27 | 5,09,292.00 | 47.60 | ||||
Equity | Reliance Industr | Petroleum Products | 6.46 | 1,65,794.00 | 42.28 | ||||
Equity | St Bk of India | Banks | 4.96 | 5,66,957.00 | 32.48 | ||||
Equity | Axis Bank | Banks | 4.93 | 3,26,703.00 | 32.26 | ||||
Equity | Infosys | IT - Software | 4.28 | 2,09,877.00 | 28.03 | ||||
Equity | H D F C | Finance | 3.90 | 90,448.00 | 25.52 | ||||
Equity | Larsen & Toubro | Construction | 2.92 | 77,348.00 | 19.15 | ||||
Equity | TCS | IT - Software | 2.69 | 53,247.00 | 17.58 | ||||
Equity | Kotak Mah. Bank | Banks | 2.29 | 81,223.00 | 15.00 | ||||
Equity | A B B | Electrical Equipment | 2.25 | 33,347.00 | 14.75 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 17,050.00 | 14.14 | ||||
Equity | HCL Technologies | IT - Software | 2.11 | 1,16,418.00 | 13.83 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 18,712.00 | 13.40 | ||||
Equity | M & M | Automobiles | 2.01 | 90,743.00 | 13.19 | ||||
Equity | Persistent Sys | IT - Software | 1.95 | 25,445.00 | 12.75 | ||||
Equity | Titan Company | Consumer Durables | 1.89 | 40,705.00 | 12.41 | ||||
Equity | DLF | Realty | 1.81 | 2,41,000.00 | 11.82 | ||||
Equity | Maruti Suzuki | Automobiles | 1.74 | 11,667.00 | 11.42 | ||||
Equity | ITC | Diversified FMCG | 1.69 | 2,45,373.00 | 11.08 | ||||
Equity | Tata Steel | Ferrous Metals | 1.58 | 9,21,840.00 | 10.32 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 97,439.00 | 10.25 | ||||
Equity | IndusInd Bank | Banks | 1.39 | 66,300.00 | 9.11 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.29 | 96,037.00 | 8.44 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.28 | 6,66,000.00 | 8.38 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.28 | 31,192.00 | 8.35 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 4,97,500.00 | 8.33 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 70,262.00 | 8.02 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.15 | 32,920.00 | 7.54 | ||||
Equity | ZF Commercial | Auto Components | 1.15 | 6,190.00 | 7.53 | ||||
Equity | Godrej Propert. | Realty | 1.10 | 45,859.00 | 7.19 | ||||
Equity | HDFC Life Insur. | Insurance | 1.09 | 1,09,609.00 | 7.14 | ||||
Equity | Bharat Forge | Industrial Products | 1.02 | 79,700.00 | 6.67 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.95 | 12,250.00 | 6.25 | ||||
Equity | Federal Bank | Banks | 0.90 | 4,67,000.00 | 5.89 | ||||
Equity | Eicher Motors | Automobiles | 0.90 | 16,385.00 | 5.87 | ||||
Equity | Bosch | Auto Components | 0.90 | 3,079.00 | 5.86 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 14,884.00 | 5.84 | ||||
Equity | Avenue Super. | Retailing | 0.89 | 14,981.00 | 5.83 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.88 | 2,69,461.00 | 5.74 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 21,440.00 | 5.57 | ||||
Equity | Asian Paints | Consumer Durables | 0.83 | 16,158.00 | 5.43 | ||||
Equity | Nestle India | Food Products | 0.80 | 2,291.00 | 5.25 | ||||
Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.75 | 3,00,000.00 | 4.88 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 12,871.00 | 4.61 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 45,426.00 | 4.61 | ||||
Equity | Devyani Intl. | Leisure Services | 0.70 | 2,44,000.00 | 4.60 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 24,583.00 | 4.48 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 1,10,642.00 | 3.20 | ||||
Equity | ICICI Securities | Capital Markets | 0.34 | 36,718.00 | 2.23 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.88 | 0.00 | 18.87 | ||||
Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 1.65 |
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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.