Market
BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 11:55AM >>  ABB India  5664.35 [ 1.40% ] ACC  1865 [ 0.32% ] Ambuja Cements  538.45 [ -0.55% ] Asian Paints Ltd.  2333.4 [ -0.88% ] Axis Bank Ltd.  1204.8 [ 0.06% ] Bajaj Auto  8020 [ -0.24% ] Bank of Baroda  232.95 [ 2.69% ] Bharti Airtel  1841.7 [ -1.63% ] Bharat Heavy Ele  243 [ 4.31% ] Bharat Petroleum  307.15 [ -0.57% ] Britannia Ind.  5492.25 [ -2.08% ] Cipla  1520 [ 0.53% ] Coal India  396.95 [ 0.38% ] Colgate Palm.  2620.9 [ 0.39% ] Dabur India  473.65 [ -0.35% ] DLF Ltd.  678.65 [ -0.31% ] Dr. Reddy's Labs  1215.9 [ 1.72% ] GAIL (India)  187.1 [ -0.37% ] Grasim Inds.  2710.3 [ -1.06% ] HCL Technologies  1640.8 [ -1.73% ] HDFC Bank  1936.3 [ -1.09% ] Hero MotoCorp  3971.75 [ -0.47% ] Hindustan Unilever L  2380 [ -0.12% ] Hindalco Indus.  638.45 [ -2.06% ] ICICI Bank  1430.85 [ -1.30% ] Indian Hotels Co  765.45 [ -0.51% ] IndusInd Bank  779.65 [ -1.14% ] Infosys L  1582.95 [ -2.69% ] ITC Ltd.  430.4 [ -1.17% ] Jindal St & Pwr  913.2 [ 0.92% ] Kotak Mahindra Bank  2123 [ -1.07% ] L&T  3604.2 [ 0.49% ] Lupin Ltd.  2107.15 [ 3.24% ] Mahi. & Mahi  3090 [ -0.47% ] Maruti Suzuki India  12530.7 [ -0.67% ] MTNL  41.5 [ 0.24% ] Nestle India  2360.35 [ -0.93% ] NIIT Ltd.  138.85 [ 1.72% ] NMDC Ltd.  68.14 [ 0.15% ] NTPC  346.3 [ -0.69% ] ONGC  242.6 [ -0.57% ] Punj. NationlBak  97.9 [ 2.19% ] Power Grid Corpo  303.05 [ -1.94% ] Reliance Inds.  1429.9 [ -0.46% ] SBI  802.75 [ 0.14% ] Vedanta  436.6 [ 0.16% ] Shipping Corpn.  175.6 [ 1.33% ] Sun Pharma.  1702.95 [ 0.99% ] Tata Chemicals  841.1 [ -0.84% ] Tata Consumer Produc  1128 [ -1.48% ] Tata Motors  716.85 [ -0.51% ] Tata Steel  150.55 [ -0.66% ] Tata Power Co.  393 [ 0.34% ] Tata Consultancy  3562.25 [ -1.60% ] Tech Mahindra  1587 [ 0.91% ] UltraTech Cement  11677.75 [ -0.52% ] United Spirits  1564.5 [ 0.04% ] Wipro  252.85 [ -1.77% ] Zee Entertainment En  121.1 [ 3.37% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Diversified 6.30
Special Fund 6.28
Equity - ELSS 6.19
Equity - Index Fund 6.08
Equity - Sector Fund 5.58
Top 5 Categories1 Yr. Rtn.
Special Fund 14.21
Funds of Funds 11.96
Gilt Fund 10.61
Equity - ELSS 9.67
Equity - Diversified 9.62
Latest Factsheet (as on )15-05-2023


Instrument%age
Government Securities 48.13
Treps/Reverse Repo 33.62
Non Convertible Debentures 15.27
Current Assets 2.8
  
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