Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 - 11:22AM >>  ABB India  6090 [ 0.97% ] ACC  1899.9 [ 0.84% ] Ambuja Cements  552.9 [ 0.51% ] Asian Paints Ltd.  2245 [ 0.07% ] Axis Bank Ltd.  1194 [ 3.05% ] Bajaj Auto  8638.6 [ 0.92% ] Bank of Baroda  245 [ -2.23% ] Bharti Airtel  1879.7 [ 0.06% ] Bharat Heavy Ele  255.6 [ 1.45% ] Bharat Petroleum  315.85 [ 1.94% ] Britannia Ind.  5580.75 [ -0.36% ] Cipla  1492 [ 0.16% ] Coal India  398.15 [ 0.81% ] Colgate Palm.  2437.6 [ -0.60% ] Dabur India  484.95 [ -0.68% ] DLF Ltd.  871.5 [ 5.58% ] Dr. Reddy's Labs  1311.85 [ 1.70% ] GAIL (India)  190.5 [ -0.05% ] Grasim Inds.  2567.15 [ 0.53% ] HCL Technologies  1625.9 [ -0.38% ] HDFC Bank  1990.15 [ 2.01% ] Hero MotoCorp  4260.85 [ 1.98% ] Hindustan Unilever L  2381 [ 0.16% ] Hindalco Indus.  643.2 [ 0.93% ] ICICI Bank  1456.35 [ 0.11% ] Indian Hotels Co  774 [ 0.32% ] IndusInd Bank  810 [ 0.86% ] Infosys L  1553.1 [ -0.08% ] ITC Ltd.  420.2 [ 0.21% ] Jindal St & Pwr  958.25 [ 0.85% ] Kotak Mahindra Bank  2074 [ 1.68% ] L&T  3657.25 [ 0.43% ] Lupin Ltd.  1987.8 [ -0.38% ] Mahi. & Mahi  3059.2 [ 0.51% ] Maruti Suzuki India  12466.7 [ 2.83% ] MTNL  50.21 [ -1.16% ] Nestle India  2391.7 [ -0.40% ] NIIT Ltd.  135.5 [ -0.37% ] NMDC Ltd.  71.43 [ 0.82% ] NTPC  331.2 [ 0.78% ] ONGC  238.45 [ 0.29% ] Punj. NationlBak  109.9 [ 0.83% ] Power Grid Corpo  295.65 [ 0.48% ] Reliance Inds.  1447.5 [ 0.34% ] SBI  812 [ 0.73% ] Vedanta  440.35 [ 0.14% ] Shipping Corpn.  213.3 [ -0.16% ] Sun Pharma.  1670 [ -0.79% ] Tata Chemicals  927.55 [ -0.21% ] Tata Consumer Produc  1121.15 [ 0.90% ] Tata Motors  710 [ -0.01% ] Tata Steel  155.65 [ -1.49% ] Tata Power Co.  397.3 [ 0.99% ] Tata Consultancy  3375.3 [ 0.10% ] Tech Mahindra  1567.15 [ 0.32% ] UltraTech Cement  11200 [ 0.37% ] United Spirits  1601.6 [ -0.51% ] Wipro  248.4 [ 0.18% ] Zee Entertainment En  127.1 [ -0.47% ] 
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 96.22
Treps/Reverse Repo 4.12
Net Receivables/(Payables) -0.34
  

 
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