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

No Record Found

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
EquityICICI Bank Banks 6.71 5,01,098.00 35.80
EquityInfosys Software 6.34 1,97,420.00 33.81
EquityReliance Inds PP Petroleum Products 5.60 1,24,140.00 29.86
EquityHDFC Bank Banks 5.15 1,83,931.00 27.47
EquitySt Bk of India Banks 3.28 3,80,254.00 17.51
EquityAxis Bank Banks 3.06 2,48,777.00 16.31
EquityTCS Software 2.58 39,024.00 13.77
EquityKotak Mah. Bank Banks 2.49 67,784.00 13.30
EquityTata Motors-DVR Auto 2.31 4,80,575.00 12.35
EquityMaruti Suzuki Auto 2.20 16,585.00 11.72
EquityHind. Unilever Consumer Non Durables 1.81 41,654.00 9.65
EquityWipro Software 1.81 1,51,200.00 9.64
EquityBharti Airtel PP Telecom - Services 1.76 2,40,861.00 9.41
EquityBharti Airtel Telecom - Services 1.71 1,25,568.00 9.14
EquityICICI Lombard Insurance 1.71 63,568.00 9.14
EquityLarsen & Toubro Construction Project 1.68 50,830.00 8.97
EquityBajaj Finance Finance 1.55 11,840.00 8.28
EquityTata Steel Ferrous Metals 1.55 77,214.00 8.27
EquityZomato Ltd Retailing 1.50 5,26,305.00 8.03
EquitySun Pharma.Inds. Pharmaceuticals 1.41 99,597.00 7.51
EquityBajaj Finserv Insurance 1.40 4,340.00 7.48
EquityBosch Auto Ancillaries 1.38 4,540.00 7.34
Foreign EquityNvidia Corporation Semiconductors & Semiconductor Equipment ^^ 1.33 2,832.00 7.10
Foreign EquityMicrosoft Coporation Software & Services ^^ 1.31 2,773.00 7.01
WarrantsH D F C Finance 1.31 90,000.00 7.01
EquityTata Motors Auto 1.30 1,51,653.00 6.95
EquityGodrej Consumer Consumer Non Durables 1.30 75,175.00 6.94
EquityDr Reddy's Labs Pharmaceuticals 1.25 14,315.00 6.69
EquitySBI Life Insuran Insurance 1.24 57,036.00 6.62
Foreign EquityApple Inc Technology Hardware and Equipment ^^ 1.23 5,442.00 6.55
EquityMotherson Sumi Auto Ancillaries 1.16 2,96,173.00 6.22
EquityCholaman.Inv.&Fn Finance 1.16 1,12,700.00 6.20
EquityH D F C Finance 1.14 22,761.00 6.08
Foreign EquityAlphabet Inc Media & Entertainment ^^ 1.13 276.00 6.03
EquityITC Consumer Non Durables 1.13 2,73,782.00 6.05
EquitySBI Cards Finance 1.12 62,813.00 5.97
EquityB P C L Petroleum Products 1.10 1,58,850.00 5.88
EquityUPL Pesticides 1.09 85,700.00 5.84
Foreign EquityJP Morgan Chase & Co Banks ^^ 0.98 4,301.00 5.21
EquityL & T Infotech Software 0.95 7,440.00 5.07
Foreign EquityNike Consumer Durables & Apparel ^^ 0.91 3,790.00 4.83
EquityHCL Technologies Software 0.85 39,697.00 4.52
Foreign EquityUnitedhealth Group Health Care Equipment ^^ 0.85 1,334.00 4.53
EquityBritannia Inds. Consumer Non Durables 0.84 12,595.00 4.47
Foreign EquityHome Depot Inc Retailing ^^ 0.83 1,454.00 4.44
EquityUltraTech Cem. Cement & Cement Products 0.81 5,842.00 4.34
EquityIndusInd Bank Banks 0.81 48,958.00 4.32
Foreign EquityMeta Platforms Inc Media & Entertainment ^^ 0.80 1,675.00 4.25
Foreign EquityAmazon.com Retailing ^^ 0.78 156.00 4.17
EquityTech Mahindra Software 0.76 26,205.00 4.04
Foreign EquityThermo Fisher Scientific Inc Pharmaceuticals Biotechnology & Life Sciences ^^ 0.76 830.00 4.04
EquityJubilant Food. Leisure Services 0.75 10,949.00 4.00
Foreign EquityMastercard Incorporated Software & Services ^^ 0.66 1,457.00 3.53
Foreign EquityEli Lilly ORD SHS Pharmaceuticals Biotechnology & Life Sciences ^^ 0.65 1,821.00 3.48
Foreign EquityJohnson & Johnson Pharmaceuticals Biotechnology & Life Sciences ^^ 0.63 2,823.00 3.39
Foreign EquityPaypal Holdings Software & Services ^^ 0.58 2,215.00 3.11
EquityCipla Pharmaceuticals 0.55 30,477.00 2.96
EquityTitan Company Consumer Durables 0.53 11,800.00 2.80
Foreign EquityColgate Palmolive co Household & Personal Products ^^ 0.53 4,811.00 2.81
EquityTata Consumer Consumer Non Durables 0.51 35,243.00 2.74
EquityDivi's Lab. Pharmaceuticals 0.51 5,547.00 2.71
EquityAurobindo Pharma Pharmaceuticals 0.40 32,010.00 2.11
EquityNTPC Power 0.36 1,50,978.00 1.92
EquityHindalco Inds. Non - Ferrous Metals 0.34 43,650.00 1.80
EquityAvenue Super. Retailing 0.33 3,780.00 1.78
EquityFSN E-Commerce Retailing 0.24 5,328.00 1.30
EquityPB Fintech. Financial Technology (Fintech) 0.20 8,700.00 1.06
Debt Investments
Corporate DebtsBritannia Inds. -/- 0.02 28,980.00 0.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.38 0.00 18.02
Net CA & OthersNet CA & Others -/- -0.41 0.00 -2.23
Money Market Investments
T BillsTBILL-91D -/- 0.02 12,000.00 0.12
Key Information

No Record Found

Other Information

No Record Found