Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 11, 2026 - 1:45PM >>  ABB India  6281.1 [ 0.93% ] ACC  1470.5 [ -0.27% ] Ambuja Cements  461.6 [ -0.15% ] Asian Paints  2241.3 [ -1.73% ] Axis Bank  1266.65 [ -3.68% ] Bajaj Auto  9308.95 [ -3.10% ] Bank of Baroda  291.05 [ -1.21% ] Bharti Airtel  1815.7 [ -1.92% ] Bharat Heavy  257.7 [ -0.33% ] Bharat Petroleum  327.1 [ 0.38% ] Britannia Industries  5910.4 [ -1.03% ] Cipla  1335 [ 0.14% ] Coal India  449.65 [ 1.41% ] Colgate Palm  2068.9 [ -6.07% ] Dabur India  474.4 [ -1.43% ] DLF  580.5 [ -0.62% ] Dr. Reddy's Lab.  1326.25 [ 0.94% ] GAIL (India)  149.6 [ -0.40% ] Grasim Industries  2741.9 [ -0.07% ] HCL Technologies  1353.2 [ -0.61% ] HDFC Bank  832.85 [ -1.91% ] Hero MotoCorp  5571.7 [ -2.42% ] Hindustan Unilever  2162.25 [ -1.35% ] Hindalco Industries  958.8 [ 0.22% ] ICICI Bank  1299 [ -1.01% ] Indian Hotels Co.  626 [ -0.51% ] IndusInd Bank  883.05 [ -1.68% ] Infosys  1280.1 [ -1.19% ] ITC  308.8 [ -0.08% ] Jindal Steel  1195.55 [ 0.72% ] Kotak Mahindra Bank  385.95 [ -1.53% ] L&T  3850.95 [ -0.64% ] Lupin  2365 [ 1.04% ] Mahi. & Mahi  3195.8 [ -2.93% ] Maruti Suzuki India  13501.25 [ -2.66% ] MTNL  26.54 [ 1.38% ] Nestle India  1233 [ -0.69% ] NIIT  65.99 [ 1.09% ] NMDC  80.12 [ 0.60% ] NTPC  381.1 [ 1.01% ] ONGC  271.6 [ 0.70% ] Punj. NationlBak  116.6 [ -0.81% ] Power Grid Corpn.  301 [ 0.85% ] Reliance Industries  1401.8 [ -0.51% ] SBI  1096.05 [ -1.47% ] Vedanta  722.15 [ -0.02% ] Shipping Corpn.  245.15 [ 0.10% ] Sun Pharmaceutical  1830.7 [ 0.98% ] Tata Chemicals  693.55 [ 0.22% ] Tata Consumer Produc  1078.9 [ -1.83% ] Tata Motors Passenge  337 [ -2.35% ] Tata Steel  195.1 [ 0.03% ] Tata Power Co.  386.55 [ 1.39% ] Tata Consult. Serv.  2479.9 [ -1.33% ] Tech Mahindra  1342.8 [ 0.48% ] UltraTech Cement  11510.1 [ -1.21% ] United Spirits  1387.05 [ -1.47% ] Wipro  203.4 [ 1.27% ] Zee Entertainment  82 [ 1.93% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 9.79
Special Fund 5.76
Gilt Fund 1.59
Debt - Gilt / Govt. 1.36
Debt - Medium Term 1.32
Top 5 Categories1 Yr. Rtn.
Funds of Funds 34.39
Special Fund 32.36
Equity - Index Fund 12.21
Equity - Diversified 10.64
Equity - Sector Fund 10.07
Latest Factsheet (as on )31-01-2026


Instrument%age
Foreign Securities 97.55242
Current Assets 1.53235
Treps/Reverse Repo 0.91515
  

 
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