Market
BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 11:59AM >>  ABB India  6726.4 [ 0.70% ] ACC  2512.9 [ -0.59% ] Ambuja Cements  622 [ -0.54% ] Asian Paints Ltd.  2932.7 [ -1.38% ] Axis Bank Ltd.  1142.95 [ -0.59% ] Bajaj Auto  9177.45 [ 0.81% ] Bank of Baroda  276.95 [ -0.84% ] Bharti Airtel  1280.3 [ -1.98% ] Bharat Heavy Ele  312.55 [ 6.80% ] Bharat Petroleum  629.55 [ -0.83% ] Britannia Ind.  4720.55 [ -0.83% ] Cipla  1426.1 [ 0.46% ] Coal India  464.65 [ 2.52% ] Colgate Palm.  2790 [ -0.76% ] Dabur India  526.35 [ 0.39% ] DLF Ltd.  875.4 [ -2.28% ] Dr. Reddy's Labs  6351.2 [ 1.00% ] GAIL (India)  202.7 [ -1.12% ] Grasim Inds.  2472 [ 1.55% ] HCL Technologies  1341.4 [ -1.40% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1519.8 [ -0.86% ] Hero MotoCorp  4543.5 [ -0.42% ] Hindustan Unilever L  2210.85 [ -0.66% ] Hindalco Indus.  645.55 [ 0.65% ] ICICI Bank  1141.3 [ 0.12% ] IDFC L  119.7 [ -1.36% ] Indian Hotels Co  571.25 [ -0.82% ] IndusInd Bank  1484.55 [ -1.40% ] Infosys L  1408 [ -0.48% ] ITC Ltd.  435.15 [ -0.90% ] Jindal St & Pwr  939 [ -0.30% ] Kotak Mahindra Bank  1560 [ -1.00% ] L&T  3522.7 [ -2.08% ] Lupin Ltd.  1658.1 [ 0.63% ] Mahi. & Mahi  2178.3 [ -0.28% ] Maruti Suzuki India  12563.3 [ -1.80% ] MTNL  37.73 [ -0.81% ] Nestle India  2464.85 [ -1.85% ] NIIT Ltd.  104.6 [ -0.62% ] NMDC Ltd.  263.45 [ 1.93% ] NTPC  367.1 [ -0.61% ] ONGC  288.55 [ 2.09% ] Punj. NationlBak  135.85 [ -1.56% ] Power Grid Corpo  311.7 [ -0.56% ] Reliance Inds.  2874 [ -1.98% ] SBI  822.8 [ -0.87% ] Vedanta  412 [ 0.32% ] Shipping Corpn.  223.65 [ -1.71% ] Sun Pharma.  1511.65 [ -0.44% ] Tata Chemicals  1087.35 [ -1.21% ] Tata Consumer Produc  1104.1 [ 1.19% ] Tata Motors Ltd.  1015 [ -1.26% ] Tata Steel  167.45 [ 0.06% ] Tata Power Co.  454.5 [ -0.70% ] Tata Consultancy  3812.65 [ -1.32% ] Tech Mahindra  1251.8 [ -1.19% ] UltraTech Cement  9919.8 [ -0.62% ] United Spirits  1186.6 [ -0.64% ] Wipro  454.05 [ -0.70% ] Zee Entertainment En  141.25 [ -1.84% ] 
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
Cash
Cash Margin - CCIL 0.00 0.01
Current Assets
Net Current Assets 0.34 1.08
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan 23.05 72.89
Non Convertible Debentures
7.9% National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 3.50 11.07
Non Convertible Debentures
8.69% LIC Housing Finance Limited 2.90 9.17
treps/reverse repo
Triparty Repo 0.31 0.99
Zero Coupon Bonds
Axis Finance Limited Finance & Investments 1.52 4.79
Total 31.62 100.00

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