Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 12:39PM >>  ABB India  5364.7 [ 0.28% ] ACC  1856.55 [ -0.50% ] Ambuja Cements  576.35 [ 0.57% ] Asian Paints Ltd.  2486.8 [ 0.25% ] Axis Bank Ltd.  1122.5 [ 0.12% ] Bajaj Auto  9093.7 [ 0.21% ] Bank of Baroda  242.5 [ 0.79% ] Bharti Airtel  1948.1 [ 0.43% ] Bharat Heavy Ele  232.8 [ 0.30% ] Bharat Petroleum  321.6 [ 1.05% ] Britannia Ind.  6056.95 [ -2.31% ] Cipla  1553.1 [ -0.33% ] Coal India  398.85 [ 0.71% ] Colgate Palm.  2345.25 [ -0.40% ] Dabur India  536.2 [ 0.18% ] DLF Ltd.  786.3 [ -0.03% ] Dr. Reddy's Labs  1313 [ 0.19% ] GAIL (India)  181.95 [ -0.11% ] Grasim Inds.  2859.65 [ 0.64% ] HCL Technologies  1484.65 [ 0.15% ] HDFC Bank  969.75 [ 0.29% ] Hero MotoCorp  5379 [ 1.33% ] Hindustan Unilever L  2580.5 [ 0.06% ] Hindalco Indus.  753 [ -0.40% ] ICICI Bank  1422 [ 0.02% ] Indian Hotels Co  785.65 [ 0.91% ] IndusInd Bank  739.95 [ -0.29% ] Infosys L  1522.85 [ 0.76% ] ITC Ltd.  411.05 [ -0.51% ] Jindal Steel  1041.6 [ -1.05% ] Kotak Mahindra Bank  2049.7 [ 1.40% ] L&T  3692.5 [ 0.69% ] Lupin Ltd.  2039.9 [ -0.56% ] Mahi. & Mahi  3633.3 [ 0.71% ] Maruti Suzuki India  15745 [ 1.12% ] MTNL  45.49 [ 1.13% ] Nestle India  1197.8 [ -0.55% ] NIIT Ltd.  112.6 [ 0.67% ] NMDC Ltd.  75.9 [ 0.60% ] NTPC  336 [ 0.27% ] ONGC  236.6 [ 0.62% ] Punj. NationlBak  110.1 [ 1.57% ] Power Grid Corpo  287 [ -0.47% ] Reliance Inds.  1411 [ 0.42% ] SBI  842.15 [ 1.24% ] Vedanta  463.25 [ 0.41% ] Shipping Corpn.  220.7 [ 0.91% ] Sun Pharma.  1613.8 [ 0.18% ] Tata Chemicals  1009.7 [ 2.78% ] Tata Consumer Produc  1127.5 [ 3.19% ] Tata Motors  719.2 [ 0.78% ] Tata Steel  171 [ -0.58% ] Tata Power Co.  394.25 [ -0.45% ] Tata Consultancy  3169.6 [ 0.77% ] Tech Mahindra  1540.3 [ 0.61% ] UltraTech Cement  12675.9 [ 0.77% ] United Spirits  1345 [ 1.14% ] Wipro  255.1 [ 0.47% ] Zee Entertainment En  116.4 [ 0.78% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 7.22
Special Fund 4.71
Equity - Sector Fund 3.29
Equity - Diversified 2.15
Equity - ELSS 1.94
Top 5 Categories1 Yr. Rtn.
Funds of Funds 16.65
Special Fund 16.10
Debt - Floaters 8.36
Debt - FMP 7.57
Debt - Short Term 7.39
Latest Factsheet (as on )31-08-2025


Instrument%age
Government Securities 99.13759
Net Receivables/(Payables) 0.86236
  

 
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