Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 11:18AM >>  ABB India  5087.9 [ 1.84% ] ACC  1817.3 [ 0.89% ] Ambuja Cements  564.1 [ 0.27% ] Asian Paints Ltd.  2570.25 [ 2.10% ] Axis Bank Ltd.  1055.75 [ 0.98% ] Bajaj Auto  8846.45 [ 2.50% ] Bank of Baroda  234.35 [ 0.67% ] Bharti Airtel  1898 [ 0.47% ] Bharat Heavy Ele  212.8 [ 2.33% ] Bharat Petroleum  312.05 [ 1.25% ] Britannia Ind.  5808 [ -0.31% ] Cipla  1595.5 [ 0.37% ] Coal India  375.7 [ 0.33% ] Colgate Palm.  2366 [ 1.38% ] Dabur India  523.2 [ 0.43% ] DLF Ltd.  743.4 [ 0.57% ] Dr. Reddy's Labs  1273.9 [ 0.86% ] GAIL (India)  174.8 [ 0.98% ] Grasim Inds.  2787.9 [ 0.56% ] HCL Technologies  1471.9 [ 1.13% ] HDFC Bank  947.55 [ -0.41% ] Hero MotoCorp  5162.2 [ 1.47% ] Hindustan Unilever L  2662.5 [ 0.09% ] Hindalco Indus.  711 [ 1.04% ] ICICI Bank  1404.35 [ 0.45% ] Indian Hotels Co  761 [ 0.33% ] IndusInd Bank  745.85 [ 0.80% ] Infosys L  1497.85 [ 1.93% ] ITC Ltd.  407.25 [ -0.61% ] Jindal Steel  955 [ 0.99% ] Kotak Mahindra Bank  1969.7 [ 0.48% ] L&T  3591.9 [ -0.22% ] Lupin Ltd.  1924.1 [ 1.64% ] Mahi. & Mahi  3258.8 [ 1.90% ] Maruti Suzuki India  14739.9 [ -0.34% ] MTNL  43.6 [ -0.23% ] Nestle India  1164.45 [ 0.77% ] NIIT Ltd.  110.4 [ 2.79% ] NMDC Ltd.  69.39 [ 0.87% ] NTPC  330.65 [ 0.95% ] ONGC  235.6 [ 0.77% ] Punj. NationlBak  101.9 [ 0.99% ] Power Grid Corpo  280.15 [ 1.74% ] Reliance Inds.  1352.4 [ -0.34% ] SBI  804.8 [ 0.31% ] Vedanta  432.4 [ 2.87% ] Shipping Corpn.  214.65 [ 1.47% ] Sun Pharma.  1581.9 [ -0.76% ] Tata Chemicals  931.6 [ 1.12% ] Tata Consumer Produc  1063.75 [ -0.10% ] Tata Motors  675.4 [ 0.99% ] Tata Steel  155.25 [ 0.52% ] Tata Power Co.  377.9 [ 1.02% ] Tata Consultancy  3122.85 [ 1.25% ] Tech Mahindra  1506 [ 1.67% ] UltraTech Cement  12715 [ 0.62% ] United Spirits  1316.1 [ 0.43% ] Wipro  252.15 [ 1.16% ] Zee Entertainment En  115.75 [ -0.30% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 7.61
Special Fund 3.74
Liquid Fund 1.16
Debt - FMP 1.14
Debt - Short Term 1.09
Top 5 Categories1 Yr. Rtn.
Funds of Funds 16.60
Special Fund 15.72
Debt - Short Term 8.06
Debt - Floaters 7.89
Debt - Medium Term 7.69
Latest Factsheet (as on )15-08-2025


Instrument%age
Debentures 62.41
Government Securities 31.04
Debt 2.41
Current Assets 2.22
  
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