Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 - 11:27AM >>  ABB India  6087.7 [ 0.93% ] ACC  1897.3 [ 0.70% ] Ambuja Cements  553.55 [ 0.63% ] Asian Paints Ltd.  2244.55 [ 0.05% ] Axis Bank Ltd.  1195.35 [ 3.17% ] Bajaj Auto  8641.9 [ 0.96% ] Bank of Baroda  244.9 [ -2.27% ] Bharti Airtel  1880.1 [ 0.09% ] Bharat Heavy Ele  255.6 [ 1.45% ] Bharat Petroleum  316 [ 1.98% ] Britannia Ind.  5580 [ -0.37% ] Cipla  1495.4 [ 0.39% ] Coal India  398.6 [ 0.92% ] Colgate Palm.  2440.5 [ -0.49% ] Dabur India  485.85 [ -0.49% ] DLF Ltd.  877.4 [ 6.29% ] Dr. Reddy's Labs  1312 [ 1.71% ] GAIL (India)  190.5 [ -0.05% ] Grasim Inds.  2572.7 [ 0.75% ] HCL Technologies  1630 [ -0.13% ] HDFC Bank  1990.6 [ 2.03% ] Hero MotoCorp  4262.35 [ 2.01% ] Hindustan Unilever L  2385.05 [ 0.33% ] Hindalco Indus.  642.9 [ 0.88% ] ICICI Bank  1456.35 [ 0.11% ] Indian Hotels Co  775.05 [ 0.45% ] IndusInd Bank  809.2 [ 0.76% ] Infosys L  1554.85 [ 0.03% ] ITC Ltd.  420.3 [ 0.24% ] Jindal St & Pwr  958.85 [ 0.91% ] Kotak Mahindra Bank  2069.6 [ 1.47% ] L&T  3656.35 [ 0.40% ] Lupin Ltd.  1988.65 [ -0.33% ] Mahi. & Mahi  3062 [ 0.60% ] Maruti Suzuki India  12500 [ 3.11% ] MTNL  50.26 [ -1.06% ] Nestle India  2390.6 [ -0.45% ] NIIT Ltd.  135.5 [ -0.37% ] NMDC Ltd.  71.44 [ 0.83% ] NTPC  330.6 [ 0.59% ] ONGC  238.55 [ 0.34% ] Punj. NationlBak  109.8 [ 0.73% ] Power Grid Corpo  296.15 [ 0.65% ] Reliance Inds.  1448.85 [ 0.43% ] SBI  813.95 [ 0.97% ] Vedanta  440.35 [ 0.14% ] Shipping Corpn.  213.15 [ -0.23% ] Sun Pharma.  1672.05 [ -0.67% ] Tata Chemicals  926.85 [ -0.29% ] Tata Consumer Produc  1121.65 [ 0.94% ] Tata Motors  710.4 [ 0.04% ] Tata Steel  155.65 [ -1.49% ] Tata Power Co.  397.2 [ 0.97% ] Tata Consultancy  3377.75 [ 0.17% ] Tech Mahindra  1567.65 [ 0.36% ] UltraTech Cement  11200.3 [ 0.37% ] United Spirits  1605.9 [ -0.24% ] Wipro  248.65 [ 0.28% ] Zee Entertainment En  126.95 [ -0.59% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 13.64
Equity - Diversified 13.37
Equity - Sector Fund 12.91
Equity - Index Fund 12.41
Special Fund 10.74
Top 5 Categories1 Yr. Rtn.
Special Fund 17.06
Funds of Funds 13.56
Gilt Fund 10.45
Equity - ELSS 10.12
Equity - Diversified 9.85
Latest Factsheet (as on )30-04-2025


Instrument%age
Equity 85.16
Treps/Reverse Repo 14.62
Net Receivables/(Payables) 0.22
  

 
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