Market
BSE Prices delayed by 5 minutes... << Prices as on May 26, 2026 - 3:59PM >>  ABB India  6820 [ 0.97% ] ACC  1415 [ 2.35% ] Ambuja Cements  449.8 [ 1.80% ] Asian Paints  2644.1 [ -0.46% ] Axis Bank  1299.65 [ -0.92% ] Bajaj Auto  10591.2 [ 0.95% ] Bank of Baroda  270.5 [ -0.42% ] Bharti Airtel  1846.65 [ -1.51% ] Bharat Heavy  417 [ -0.56% ] Bharat Petroleum  304.6 [ -1.18% ] Britannia Industries  5344 [ 0.39% ] Cipla  1417.05 [ 0.25% ] Coal India  458.25 [ 0.05% ] Colgate Palm  2077.45 [ -0.88% ] Dabur India  447.45 [ 0.07% ] DLF  590.5 [ -0.31% ] Dr. Reddy's Lab.  1329.35 [ -0.21% ] GAIL (India)  167.5 [ -0.71% ] Grasim Industries  3165.85 [ -0.12% ] HCL Technologies  1161.7 [ -0.42% ] HDFC Bank  779 [ -1.00% ] Hero MotoCorp  4989.95 [ 0.18% ] Hindustan Unilever  2209.55 [ 0.55% ] Hindalco Industries  1104.2 [ 0.45% ] ICICI Bank  1279.15 [ -0.96% ] Indian Hotels Co.  657.3 [ -0.96% ] IndusInd Bank  932.45 [ 0.70% ] Infosys  1167.45 [ -0.10% ] ITC  301.8 [ -0.72% ] Jindal Steel  1225.55 [ 1.02% ] Kotak Mahindra Bank  390.15 [ -0.66% ] L&T  4033.35 [ 0.00% ] Lupin  2263.85 [ -1.06% ] Mahi. & Mahi  3107.35 [ -1.00% ] Maruti Suzuki India  13242.7 [ 0.55% ] MTNL  30.38 [ 2.05% ] Nestle India  1428.9 [ 1.07% ] NIIT  67.9 [ -1.52% ] NMDC  90.74 [ 0.63% ] NTPC  390.45 [ 0.10% ] ONGC  287.5 [ 0.89% ] Punj. NationlBak  105.95 [ -0.24% ] Power Grid Corpn.  292.65 [ -0.88% ] Reliance Industries  1356.9 [ -0.73% ] SBI  968.6 [ -0.13% ] Vedanta  344.75 [ 3.64% ] Shipping Corpn.  308 [ 1.72% ] Sun Pharmaceutical  1841.2 [ -0.01% ] Tata Chemicals  779 [ 1.71% ] Tata Consumer  1195.5 [ 0.69% ] Tata Motors Passenge  385.65 [ 3.39% ] Tata Steel  210.45 [ 0.12% ] Tata Power Co.  421.05 [ 1.83% ] Tata Consult. Serv.  2276.7 [ -1.35% ] Tech Mahindra  1458.65 [ 1.66% ] UltraTech Cement  11637.5 [ -0.73% ] United Spirits  1294.15 [ 0.71% ] Wipro  203.85 [ -1.43% ] Zee Entertainment  82.89 [ 0.24% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 2.33
Equity - Sector Fund 1.31
Liquid Fund 1.17
Hybrid - Long Short 1.15
Debt - Floaters 1.05
Top 5 Categories1 Yr. Rtn.
Funds of Funds 30.46
Special Fund 16.71
Equity - Sector Fund 5.54
Equity - Index Fund 5.36
Debt - Floaters 5.29
Latest Factsheet (as on )30-04-2026


Instrument%age
Foreign Securities 86.62
Treps/Reverse Repo 12.38
Current Assets 0.94
Cash 0.06
  

 
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