Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 9:15AM >>  ABB India  7282.95 [ 0.39% ] ACC  1349.6 [ 0.05% ] Ambuja Cements  427.55 [ -0.07% ] Asian Paints  2650.8 [ -0.89% ] Axis Bank  1360 [ 0.09% ] Bajaj Auto  10243.7 [ 0.45% ] Bank of Baroda  285.75 [ -0.12% ] Bharti Airtel  1913.5 [ -0.18% ] Bharat Heavy  411.65 [ 0.00% ] Bharat Petroleum  309.35 [ 0.28% ] Britannia Industries  5210 [ -0.09% ] Cipla  1422 [ 0.47% ] Coal India  450.35 [ 0.32% ] Colgate Palm  1983.9 [ 0.11% ] Dabur India  421.6 [ -0.18% ] DLF  626.8 [ -0.06% ] Dr. Reddy's Lab.  1302.3 [ 0.87% ] GAIL (India)  176.6 [ -0.39% ] Grasim Industries  3176.1 [ 0.00% ] HCL Technologies  1115 [ -1.34% ] HDFC Bank  783.3 [ -0.36% ] Hero MotoCorp  4976.4 [ -0.17% ] Hindustan Unilever  2164.55 [ -0.94% ] Hindalco Industries  994.1 [ -2.01% ] ICICI Bank  1358 [ 0.47% ] Indian Hotels Co.  726.6 [ -0.84% ] IndusInd Bank  918.3 [ -0.51% ] Infosys  1040.35 [ -2.35% ] ITC  290.55 [ -0.22% ] Jindal Steel  1125.4 [ -0.57% ] Kotak Mahindra Bank  400.35 [ -0.46% ] L&T  4209.65 [ 0.22% ] Lupin  2354.9 [ 0.66% ] Mahi. & Mahi  3059.05 [ -0.33% ] Maruti Suzuki India  13384.45 [ -0.21% ] MTNL  31.95 [ -0.16% ] Nestle India  1404.6 [ 0.19% ] NIIT  101.91 [ -1.81% ] NMDC  86.94 [ -1.42% ] NTPC  367.9 [ 0.26% ] ONGC  245.1 [ -0.14% ] Punj. NationlBak  109.45 [ -0.23% ] Power Grid Corpn.  290.35 [ 0.17% ] Reliance Industries  1328.5 [ 0.15% ] SBI  1041.75 [ 0.07% ] Vedanta  289.85 [ -5.25% ] Shipping Corpn.  323.75 [ 0.26% ] Sun Pharmaceutical  1869.7 [ 0.34% ] Tata Chemicals  737.65 [ 0.60% ] Tata Consumer  1115.65 [ 0.18% ] Tata Motors Passenge  360.6 [ -0.24% ] Tata Steel  197.05 [ -0.96% ] Tata Power Co.  403.9 [ -0.48% ] Tata Consult. Serv.  2097.75 [ -1.39% ] Tech Mahindra  1419.3 [ -1.10% ] UltraTech Cement  11360.1 [ -0.36% ] United Spirits  1339.65 [ -0.19% ] Wipro  178.45 [ -0.92% ] Zee Entertainment  117.9 [ 1.83% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 12.80
Equity - Diversified 12.05
Equity - ELSS 11.30
Equity - MNC 9.57
Equity - Index Fund 9.07
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.17
Special Fund 12.73
Equity - Sector Fund 6.90
Debt - Floaters 6.05
Debt - FMP 5.64
Latest Factsheet (as on )31-05-2026


Instrument%age
Equity 89.49
Treps/Reverse Repo 10.43
Cash 0.05
Net Receivables/(Payables) 0.03
  

 
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