Market
BSE Prices delayed by 5 minutes... << Prices as on May 07, 2024 - 10:11AM >>  ABB India  7011 [ 0.99% ] ACC  2509.05 [ 0.73% ] Ambuja Cements  605.85 [ -0.02% ] Asian Paints Ltd.  2947.05 [ 0.51% ] Axis Bank Ltd.  1132.2 [ -1.04% ] Bajaj Auto  8911.45 [ -1.52% ] Bank of Baroda  266.1 [ 0.13% ] Bharti Airtel  1277.25 [ -0.48% ] Bharat Heavy Ele  287.65 [ -0.47% ] Bharat Petroleum  615 [ 0.81% ] Britannia Ind.  5172.4 [ 2.19% ] Cipla  1413.2 [ -0.72% ] Coal India  465.2 [ 1.03% ] Colgate Palm.  2951.3 [ 3.20% ] Dabur India  554.7 [ 4.49% ] DLF Ltd.  879.9 [ -0.81% ] Dr. Reddy's Labs  6311.8 [ 0.17% ] GAIL (India)  196.9 [ -0.40% ] Grasim Inds.  2448 [ -0.19% ] HCL Technologies  1331 [ -2.11% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1511 [ -0.77% ] Hero MotoCorp  4518.35 [ 0.20% ] Hindustan Unilever L  2352.6 [ 4.31% ] Hindalco Indus.  636.4 [ -0.33% ] ICICI Bank  1134.3 [ -1.26% ] IDFC L  116.95 [ -0.97% ] Indian Hotels Co  580.8 [ 1.73% ] IndusInd Bank  1485 [ -0.89% ] Infosys L  1417.65 [ -0.57% ] ITC Ltd.  445.15 [ 2.43% ] Jindal St & Pwr  928.5 [ -0.86% ] Kotak Mahindra Bank  1623 [ -0.11% ] L&T  3462.25 [ 0.00% ] Lupin Ltd.  1630 [ -2.96% ] Mahi. & Mahi  2214.65 [ -0.45% ] Maruti Suzuki India  12399.15 [ -0.27% ] MTNL  36.81 [ 0.52% ] Nestle India  2514 [ 2.28% ] NIIT Ltd.  103.35 [ 0.00% ] NMDC Ltd.  265.85 [ -1.26% ] NTPC  355.85 [ -0.22% ] ONGC  281.4 [ -0.21% ] Punj. NationlBak  126.2 [ -0.71% ] Power Grid Corpo  301.7 [ -1.69% ] Reliance Inds.  2817.35 [ -0.76% ] SBI  806.95 [ -0.10% ] Vedanta  407.7 [ -0.71% ] Shipping Corpn.  215.6 [ 0.12% ] Sun Pharma.  1540.85 [ 0.73% ] Tata Chemicals  1076.05 [ -0.63% ] Tata Consumer Produc  1114.45 [ 1.47% ] Tata Motors  1014.1 [ -0.17% ] Tata Steel  166.8 [ -0.48% ] Tata Power Co.  444.9 [ -0.28% ] Tata Consultancy  3925 [ 0.11% ] Tech Mahindra  1262.95 [ 0.05% ] UltraTech Cement  9707.65 [ -0.72% ] United Spirits  1237 [ 0.58% ] Wipro  458.55 [ 0.07% ] Zee Entertainment En  137.6 [ 0.70% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.05
Special Fund 6.14
Equity - Diversified 5.32
Equity - ELSS 4.96
Equity - Sector Fund 4.95
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 41.44
Equity - ELSS 38.82
Equity - Index Fund 31.60
Equity - Sector Fund 27.80
Special Fund 21.30
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
ICICI Bank Ltd. Finance - Banks - Private Sector 9.17 1.55
Equity
HDFC Bank Ltd. Finance - Banks - Private Sector 9.00 1.52
Equity
Reliance Industries Ltd. Refineries 7.90 1.34
Equity
Larsen & Toubro Ltd. Construction, Contracting & Engineering 4.89 0.83
Equity
Zomato Ltd. E-Commerce/E-Retail 4.06 0.69
Equity
Tata Consultancy Services Ltd. IT Consulting & Software 4.04 0.68
Equity
Hitachi Energy India Ltd. Electric Equipment - Switchgear/Circuit Breaker 4.04 0.68
Total 43.10 7.29
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