Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 03, 2025 - 10:57AM >>  ABB India  6040.65 [ 1.11% ] ACC  1880.2 [ -0.19% ] Ambuja Cements  548.85 [ -1.12% ] Asian Paints Ltd.  2260.85 [ -0.28% ] Axis Bank Ltd.  1189.6 [ -0.47% ] Bajaj Auto  8534.85 [ 0.27% ] Bank of Baroda  255.65 [ 0.33% ] Bharti Airtel  1845.45 [ -0.51% ] Bharat Heavy Ele  257.95 [ -1.32% ] Bharat Petroleum  314 [ -0.74% ] Britannia Ind.  5592.1 [ -0.31% ] Cipla  1467.05 [ -0.18% ] Coal India  394.7 [ -1.24% ] Colgate Palm.  2478.1 [ 0.30% ] Dabur India  483.8 [ -0.13% ] DLF Ltd.  807.6 [ -0.36% ] Dr. Reddy's Labs  1245.6 [ -0.28% ] GAIL (India)  194.1 [ 1.30% ] Grasim Inds.  2559.45 [ 1.41% ] HCL Technologies  1627.1 [ -0.29% ] HDFC Bank  1939.85 [ 0.36% ] Hero MotoCorp  4239.45 [ 0.19% ] Hindustan Unilever L  2352.05 [ -0.88% ] Hindalco Indus.  637.3 [ 0.93% ] ICICI Bank  1438.8 [ -0.84% ] Indian Hotels Co  781 [ -0.45% ] IndusInd Bank  806.85 [ -0.70% ] Infosys L  1552.5 [ -0.11% ] ITC Ltd.  419.2 [ -0.04% ] Jindal St & Pwr  947 [ 0.36% ] Kotak Mahindra Bank  2050.95 [ -0.66% ] L&T  3645 [ -1.03% ] Lupin Ltd.  1957.5 [ -0.12% ] Mahi. & Mahi  3051 [ 0.84% ] Maruti Suzuki India  12184.1 [ -0.86% ] MTNL  51.16 [ 0.20% ] Nestle India  2401.8 [ -0.27% ] NIIT Ltd.  136.8 [ -0.51% ] NMDC Ltd.  71.5 [ 1.00% ] NTPC  330.65 [ -0.60% ] ONGC  238.6 [ 0.13% ] Punj. NationlBak  109.2 [ 0.69% ] Power Grid Corpo  291.05 [ -0.67% ] Reliance Inds.  1416.2 [ 0.12% ] SBI  813.85 [ 0.05% ] Vedanta  435.75 [ 0.74% ] Shipping Corpn.  203.6 [ 0.47% ] Sun Pharma.  1666.65 [ -0.49% ] Tata Chemicals  910.5 [ 1.54% ] Tata Consumer Produc  1115.55 [ -0.39% ] Tata Motors  710 [ -0.20% ] Tata Steel  159.6 [ 0.35% ] Tata Power Co.  394.05 [ -0.72% ] Tata Consultancy  3439.5 [ -0.30% ] Tech Mahindra  1542 [ -0.37% ] UltraTech Cement  11130 [ -0.53% ] United Spirits  1587.65 [ 2.48% ] Wipro  247 [ -0.28% ] Zee Entertainment En  130.75 [ 2.27% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Diversified 15.06
Equity - ELSS 15.02
Equity - Sector Fund 14.16
Equity - Index Fund 13.82
Special Fund 11.34
Top 5 Categories1 Yr. Rtn.
Special Fund 15.97
Funds of Funds 11.56
Gilt Fund 10.24
Debt - Income 9.53
Debt - Floaters 9.51
Latest Factsheet (as on )15-05-2025


Instrument%age
Government Securities 94.63646
Treps/Reverse Repo 3.85632
Current Assets 1.5072
  

 
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