Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 - 10:36AM >>  ABB India  5240 [ 0.69% ] ACC  1744.9 [ -0.54% ] Ambuja Cements  551.5 [ 0.87% ] Asian Paints Ltd.  2822 [ 0.49% ] Axis Bank Ltd.  1228.75 [ 0.33% ] Bajaj Auto  9130.75 [ 0.39% ] Bank of Baroda  292.8 [ 0.24% ] Bharti Airtel  2131.55 [ 0.43% ] Bharat Heavy Ele  285.05 [ 1.15% ] Bharat Petroleum  368.65 [ -0.31% ] Britannia Ind.  6039.65 [ -0.35% ] Cipla  1499.05 [ -0.09% ] Coal India  407 [ 1.66% ] Colgate Palm  2105.3 [ -0.01% ] Dabur India  494.1 [ 0.20% ] DLF Ltd.  698.95 [ 0.71% ] Dr. Reddy's Labs  1264.7 [ -1.43% ] GAIL (India)  172.6 [ 0.35% ] Grasim Inds.  2833.1 [ 0.14% ] HCL Technologies  1675.5 [ -0.20% ] HDFC Bank  996.05 [ -0.04% ] Hero MotoCorp  5727.35 [ -0.27% ] Hindustan Unilever  2294.85 [ -0.28% ] Hindalco Indus.  870.35 [ 0.75% ] ICICI Bank  1365.15 [ 0.15% ] Indian Hotels Co  735.6 [ -0.34% ] IndusInd Bank  853.5 [ 0.57% ] Infosys L  1663.45 [ -0.28% ] ITC Ltd.  407.65 [ 0.00% ] Jindal Steel  1002.6 [ -0.95% ] Kotak Mahindra Bank  2173.7 [ 0.55% ] L&T  4060.7 [ 0.04% ] Lupin Ltd.  2109 [ -0.20% ] Mahi. & Mahi  3633.15 [ 0.23% ] Maruti Suzuki India  16655 [ 0.47% ] MTNL  36.89 [ 0.63% ] Nestle India  1260.45 [ 0.44% ] NIIT Ltd.  94.33 [ -1.55% ] NMDC Ltd.  81.62 [ 0.11% ] NTPC  325.6 [ 0.74% ] ONGC  235.5 [ 0.06% ] Punj. NationlBak  121.3 [ 0.33% ] Power Grid Corpo  267.65 [ 0.26% ] Reliance Inds.  1568.15 [ -0.18% ] SBI  976.4 [ 0.47% ] Vedanta  595.45 [ 1.53% ] Shipping Corpn.  217.65 [ 0.46% ] Sun Pharma.  1735.85 [ -1.10% ] Tata Chemicals  770.25 [ -0.82% ] Tata Consumer Produc  1182.6 [ -0.28% ] Tata Motors Passenge  360 [ -0.85% ] Tata Steel  171.1 [ 0.12% ] Tata Power Co.  382.6 [ 0.13% ] Tata Consultancy  3312.05 [ 0.05% ] Tech Mahindra  1630.2 [ -0.12% ] UltraTech Cement  11704.35 [ 0.25% ] United Spirits  1429 [ -0.86% ] Wipro  269.75 [ -0.57% ] Zee Entertainment En  92.45 [ 0.71% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 11.34
Special Fund 7.12
Equity - Index Fund 3.65
Equity - Hybrid 2.25
Equity - MNC 1.71
Top 5 Categories1 Yr. Rtn.
Funds of Funds 31.45
Special Fund 27.59
Debt - Floaters 8.00
Debt - FMP 7.42
Debt - Short Term 7.02
Latest Factsheet (as on )30-11-2025


Instrument%age
Government Securities 98.57
Current Assets 1.28
Treps/Reverse Repo 0.15
Cash 0
  

 
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