9:415G · 100%
Investments
Direct Equity
Equity · 12 stocks 16-LEAF · 02
₹54,38,720
% of portfolio
14.2%
1Y return
▲ 21.3%
Portfolio beta
1.08
XIRR
17.9%
Sector split
Energy · 34%
BFSI · 22%
IT · 18%
FMCG · 14%
Pharma · 12%
Holdings
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Reliance Industries
RELIANCE · NSE · 420 shares · Avg ₹2,180
₹12,52,000
▲ 36.7%
HDFC Bank
HDFCBANK · NSE · 580 shares · Avg ₹1,420
₹9,84,200
▲ 19.5%
Tata Consultancy Services
TCS · NSE · 240 shares · Avg ₹3,180
₹9,12,840
▲ 19.8%
Infosys
INFY · NSE · 460 shares · Avg ₹1,420
₹7,18,200
▲ 9.9%
Hindustan Unilever
HINDUNILVR · BSE · 180 shares · Avg ₹2,640
₹4,86,000
▲ 2.3%
Sun Pharmaceutical
SUNPHARMA · NSE · 220 shares · Avg ₹1,560
₹4,12,720
▲ 20.1%
ICICI Bank
ICICIBANK · NSE · 320 shares · Avg ₹980
₹3,72,760
▲ 18.8%
Adani Green Energy
ADANIGREEN · NSE · 140 shares · Avg ₹1,820
₹3,00,000
▼ 17.7%