Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 2:05PM >>  ABB India  5523 [ -2.80% ] ACC  1950.2 [ -5.70% ] Ambuja Cements  551.65 [ -3.51% ] Asian Paints Ltd.  2440 [ -1.00% ] Axis Bank Ltd.  1165.75 [ -3.44% ] Bajaj Auto  8068.75 [ -1.60% ] Bank of Baroda  249.2 [ -1.15% ] Bharti Airtel  1821.85 [ -1.24% ] Bharat Heavy Ele  222.65 [ -3.36% ] Bharat Petroleum  298 [ -1.31% ] Britannia Ind.  5410.4 [ -0.97% ] Cipla  1532.75 [ -1.20% ] Coal India  394.45 [ -1.34% ] Colgate Palm.  2680.1 [ -1.86% ] Dabur India  485.3 [ -1.24% ] DLF Ltd.  661.35 [ -2.82% ] Dr. Reddy's Labs  1173.9 [ -2.29% ] GAIL (India)  188.6 [ -2.41% ] Grasim Inds.  2725.1 [ -0.13% ] HCL Technologies  1587.1 [ 0.01% ] HDFC Bank  1918.1 [ 0.09% ] Hero MotoCorp  3908 [ -1.17% ] Hindustan Unilever L  2316.7 [ -0.37% ] Hindalco Indus.  624.45 [ -0.64% ] ICICI Bank  1403.6 [ 0.10% ] Indian Hotels Co  795 [ -2.86% ] IndusInd Bank  826.55 [ 0.84% ] Infosys L  1490 [ 1.27% ] ITC Ltd.  424.75 [ -1.24% ] Jindal St & Pwr  894.9 [ -1.54% ] Kotak Mahindra Bank  2213 [ -0.49% ] L&T  3283.1 [ -0.53% ] Lupin Ltd.  2047 [ -2.75% ] Mahi. & Mahi  2885.8 [ -0.52% ] Maruti Suzuki India  11830.25 [ -0.59% ] MTNL  42.85 [ -2.94% ] Nestle India  2420 [ -0.61% ] NIIT Ltd.  137.8 [ -4.83% ] NMDC Ltd.  65.3 [ -3.96% ] NTPC  357.8 [ -1.45% ] ONGC  246.85 [ -1.00% ] Punj. NationlBak  100.45 [ -2.16% ] Power Grid Corpo  307.6 [ -2.13% ] Reliance Inds.  1306.95 [ 0.41% ] SBI  802.7 [ -1.29% ] Vedanta  416.15 [ -0.96% ] Shipping Corpn.  174.8 [ -3.24% ] Sun Pharma.  1789.25 [ -0.85% ] Tata Chemicals  833.8 [ -3.50% ] Tata Consumer Produc  1159 [ -0.12% ] Tata Motors  661.4 [ -1.02% ] Tata Steel  140.3 [ -0.85% ] Tata Power Co.  392.75 [ -0.82% ] Tata Consultancy  3453 [ 1.52% ] Tech Mahindra  1462 [ 1.10% ] UltraTech Cement  12200 [ 0.30% ] United Spirits  1553.1 [ -0.48% ] Wipro  242.5 [ -0.10% ] Zee Entertainment En  109.15 [ -4.20% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 7.99
Funds of Funds 4.85
Gilt Fund 4.44
Debt - Income 3.45
Debt - Floaters 3.27
Top 5 Categories1 Yr. Rtn.
Special Fund 15.98
Funds of Funds 13.49
Gilt Fund 11.83
Debt - Income 9.72
Debt - Floaters 9.42
Latest Factsheet (as on )31-03-2025


Instrument%age
Non Convertible Debentures 55.6000000000001
Government Securities 35.24
Debt 3.63
Current Assets 2.23
  
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