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NAV Date | : | 27-Oct-2023 |
NAV [Rs.] | : | 198.36 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
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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.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
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 | 13.25 | 2,921.00 | 0.45 | ||||
Equity | Reliance Industr | Petroleum Products | 9.19 | 1,324.00 | 0.31 | ||||
Equity | ICICI Bank | Banks | 7.69 | 2,738.00 | 0.26 | ||||
Equity | Infosys | IT - Software | 5.91 | 1,397.00 | 0.20 | ||||
Equity | ITC | Diversified FMCG | 4.58 | 3,454.00 | 0.15 | ||||
Equity | Larsen & Toubro | Construction | 4.32 | 473.00 | 0.15 | ||||
Equity | TCS | IT - Software | 4.23 | 401.00 | 0.14 | ||||
Equity | Axis Bank | Banks | 3.15 | 1,073.00 | 0.11 | ||||
Equity | Kotak Mah. Bank | Banks | 2.99 | 575.00 | 0.10 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.77 | 983.00 | 0.09 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.66 | 350.00 | 0.09 | ||||
Equity | St Bk of India | Banks | 2.53 | 1,489.00 | 0.09 | ||||
Equity | Bajaj Finance | Finance | 2.47 | 104.00 | 0.08 | ||||
Equity | Maruti Suzuki | Automobiles | 1.65 | 52.00 | 0.06 | ||||
Equity | Asian Paints | Consumer Durables | 1.63 | 175.00 | 0.06 | ||||
Equity | M & M | Automobiles | 1.60 | 347.00 | 0.05 | ||||
Equity | Titan Company | Consumer Durables | 1.57 | 162.00 | 0.05 | ||||
Equity | HCL Technologies | IT - Software | 1.54 | 414.00 | 0.05 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 418.00 | 0.05 | ||||
Equity | Tata Motors | Automobiles | 1.35 | 683.00 | 0.05 | ||||
Equity | NTPC | Power | 1.33 | 1,866.00 | 0.05 | ||||
Equity | Tata Steel | Ferrous Metals | 1.14 | 3,097.00 | 0.04 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 45.00 | 0.04 | ||||
Equity | IndusInd Bank | Banks | 1.09 | 251.00 | 0.04 | ||||
Equity | Power Grid Corpn | Power | 1.08 | 1,818.00 | 0.04 | ||||
Equity | Bajaj Finserv | Finance | 1.01 | 207.00 | 0.03 | ||||
Equity | Nestle India | Food Products | 0.97 | 14.00 | 0.03 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.86 | 119.00 | 0.03 | ||||
Equity | Tech Mahindra | IT - Software | 0.86 | 244.00 | 0.03 | ||||
Equity | JSW Steel | Ferrous Metals | 0.85 | 370.00 | 0.03 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.84 | 144.00 | 0.03 | ||||
Equity | O N G C | Oil | 0.82 | 1,504.00 | 0.03 | ||||
Equity | Coal India | Consumable Fuels | 0.82 | 897.00 | 0.03 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 572.00 | 0.03 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.79 | 327.00 | 0.03 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 48.00 | 0.03 | ||||
Equity | HDFC Life Insur. | Insurance | 0.76 | 410.00 | 0.03 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 202.00 | 0.02 | ||||
Equity | Wipro | IT - Software | 0.69 | 568.00 | 0.02 | ||||
Equity | SBI Life Insuran | Insurance | 0.67 | 172.00 | 0.02 | ||||
Equity | Bajaj Auto | Automobiles | 0.66 | 44.00 | 0.02 | ||||
Equity | Britannia Inds. | Food Products | 0.62 | 46.00 | 0.02 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 228.00 | 0.02 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.59 | 40.00 | 0.02 | ||||
Equity | Eicher Motors | Automobiles | 0.55 | 54.00 | 0.02 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 50.00 | 0.02 | ||||
Equity | LTIMindtree | IT - Software | 0.54 | 36.00 | 0.02 | ||||
Equity | Hero Motocorp | Automobiles | 0.46 | 50.00 | 0.02 | ||||
Equity | B P C L | Petroleum Products | 0.38 | 374.00 | 0.01 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 197.00 | 0.01 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.02 | 288.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.16 | 0.00 | 0.01 |
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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.