Market
BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 1:12PM >>  ABB India  6709.4 [ 0.45% ] ACC  2519.95 [ -0.31% ] Ambuja Cements  620.65 [ -0.76% ] Asian Paints Ltd.  2925.25 [ -1.63% ] Axis Bank Ltd.  1140.1 [ -0.84% ] Bajaj Auto  9143.3 [ 0.43% ] Bank of Baroda  277.05 [ -0.81% ] Bharti Airtel  1265.15 [ -3.14% ] Bharat Heavy Ele  312.6 [ 6.82% ] Bharat Petroleum  628.15 [ -1.05% ] Britannia Ind.  4736.1 [ -0.51% ] Cipla  1422.95 [ 0.24% ] Coal India  465.05 [ 2.60% ] Colgate Palm.  2792.25 [ -0.68% ] Dabur India  526.3 [ 0.38% ] DLF Ltd.  871.15 [ -2.75% ] Dr. Reddy's Labs  6341.6 [ 0.85% ] GAIL (India)  203.05 [ -0.95% ] Grasim Inds.  2464.4 [ 1.24% ] HCL Technologies  1340 [ -1.50% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1510.1 [ -1.49% ] Hero MotoCorp  4545.55 [ -0.37% ] Hindustan Unilever L  2210.25 [ -0.68% ] Hindalco Indus.  643 [ 0.25% ] ICICI Bank  1138.75 [ -0.10% ] IDFC L  119.25 [ -1.73% ] Indian Hotels Co  568.4 [ -1.31% ] IndusInd Bank  1479.2 [ -1.76% ] Infosys L  1409.35 [ -0.39% ] ITC Ltd.  432.75 [ -1.45% ] Jindal St & Pwr  933.4 [ -0.90% ] Kotak Mahindra Bank  1550.5 [ -1.61% ] L&T  3527.45 [ -1.95% ] Lupin Ltd.  1654.6 [ 0.42% ] Mahi. & Mahi  2194.35 [ 0.45% ] Maruti Suzuki India  12526.55 [ -2.09% ] MTNL  37.84 [ -0.53% ] Nestle India  2454.2 [ -2.27% ] NIIT Ltd.  104.75 [ -0.48% ] NMDC Ltd.  267 [ 3.31% ] NTPC  367.1 [ -0.61% ] ONGC  286.05 [ 1.20% ] Punj. NationlBak  135.45 [ -1.85% ] Power Grid Corpo  311.7 [ -0.56% ] Reliance Inds.  2858 [ -2.53% ] SBI  826.45 [ -0.43% ] Vedanta  413.55 [ 0.69% ] Shipping Corpn.  222.4 [ -2.26% ] Sun Pharma.  1512.4 [ -0.40% ] Tata Chemicals  1089.05 [ -1.06% ] Tata Consumer Produc  1104.2 [ 1.20% ] Tata Motors Ltd.  1011.3 [ -1.62% ] Tata Steel  167 [ -0.21% ] Tata Power Co.  454.8 [ -0.63% ] Tata Consultancy  3817.35 [ -1.20% ] Tech Mahindra  1250.7 [ -1.28% ] UltraTech Cement  9860.4 [ -1.21% ] United Spirits  1198.55 [ 0.36% ] Wipro  455 [ -0.49% ] Zee Entertainment En  142.6 [ -0.90% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.42
Equity - Diversified 7.19
Equity - Sector Fund 6.57
Equity - ELSS 6.51
Special Fund 6.41
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 42.92
Equity - ELSS 40.09
Equity - Index Fund 32.68
Equity - Sector Fund 28.70
Special Fund 22.66
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
HDFC Bank Ltd Finance - Banks - Private Sector 24.22 2.48
Equity
ICICI Bank Ltd Finance - Banks - Private Sector 19.19 1.96
Equity
Reliance Industries Ltd Refineries 14.99 1.53
Equity
Larsen & Toubro Ltd Construction, Contracting & Engineering 12.36 1.27
Equity
Bajaj Finance Ltd Finance & Investments 11.68 1.20
Equity
Infosys Ltd IT Consulting & Software 10.19 1.04
Equity
State Bank of India Finance - Banks - Public Sector 10.03 1.03
Total 102.66 10.51
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