Market
BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 12:22PM >>  ABB India  4755 [ 1.03% ] ACC  1730 [ 0.80% ] Ambuja Cements  545.55 [ 1.22% ] Asian Paints Ltd.  2694.5 [ 1.30% ] Axis Bank Ltd.  1288.1 [ 0.29% ] Bajaj Auto  9227.25 [ 0.50% ] Bank of Baroda  304.7 [ 1.91% ] Bharti Airtel  1996.3 [ 0.02% ] Bharat Heavy Ele  252.5 [ 0.00% ] Bharat Petroleum  355.7 [ 1.04% ] Britannia Ind.  5947 [ 2.54% ] Cipla  1378 [ 0.62% ] Coal India  421.1 [ 1.69% ] Colgate Palm  2162 [ 1.86% ] Dabur India  526.5 [ 2.04% ] DLF Ltd.  615.75 [ -0.33% ] Dr. Reddy's Labs  1222.5 [ 5.80% ] GAIL (India)  163.5 [ 0.46% ] Grasim Inds.  2769.65 [ 1.23% ] HCL Technologies  1702 [ 1.19% ] HDFC Bank  918 [ -0.23% ] Hero MotoCorp  5588.75 [ 0.95% ] Hindustan Unilever  2379.1 [ 0.50% ] Hindalco Indus.  941.4 [ 0.25% ] ICICI Bank  1343.5 [ -0.37% ] Indian Hotels Co  656.95 [ 0.45% ] IndusInd Bank  902.5 [ -0.55% ] Infosys L  1661 [ 0.39% ] ITC Ltd.  325.55 [ 0.26% ] Jindal Steel  1071.5 [ 2.88% ] Kotak Mahindra Bank  424.05 [ 0.58% ] L&T  3781.35 [ 0.38% ] Lupin Ltd.  2177.2 [ 1.77% ] Mahi. & Mahi  3552.85 [ 0.01% ] Maruti Suzuki India  15801.05 [ 0.20% ] MTNL  30.41 [ 0.70% ] Nestle India  1296.7 [ 1.11% ] NIIT Ltd.  75.52 [ 0.90% ] NMDC Ltd.  78.31 [ -0.46% ] NTPC  341.2 [ 0.75% ] ONGC  243.9 [ 0.66% ] Punj. NationlBak  124.95 [ 0.77% ] Power Grid Corpo  256.35 [ 0.25% ] Reliance Inds.  1403.25 [ -0.05% ] SBI  1044.95 [ 1.63% ] Vedanta  674.1 [ -0.38% ] Shipping Corpn.  206.3 [ 1.65% ] Sun Pharma.  1623.75 [ 0.69% ] Tata Chemicals  720.5 [ 3.80% ] Tata Consumer Produc  1179.95 [ 1.43% ] Tata Motors Passenge  347.35 [ 2.42% ] Tata Steel  188.2 [ 2.09% ] Tata Power Co.  351.7 [ 0.67% ] Tata Consultancy  3154.8 [ 1.07% ] Tech Mahindra  1696.8 [ 0.57% ] UltraTech Cement  12367 [ 1.16% ] United Spirits  1335.6 [ 1.27% ] Wipro  240.45 [ 0.38% ] Zee Entertainment En  84.4 [ 3.00% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 17.30
Special Fund 5.05
Debt - FMP 1.30
Liquid Fund 1.08
Debt - Floaters 1.00
Top 5 Categories1 Yr. Rtn.
Funds of Funds 36.23
Special Fund 32.61
Equity - Index Fund 8.99
Debt - Floaters 7.63
Equity - Hybrid 7.35
Latest Factsheet (as on )31-12-2025


Instrument%age
Equity 99.03489
Treps/Reverse Repo 0.68766
Net Receivables/(Payables) 0.27732
  

 
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