Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 10:39AM >>  ABB India  7225 [ -0.41% ] ACC  1348.25 [ -0.05% ] Ambuja Cements  425.45 [ -0.56% ] Asian Paints  2692.3 [ 0.67% ] Axis Bank  1365.3 [ 0.48% ] Bajaj Auto  10210 [ 0.11% ] Bank of Baroda  282.75 [ -1.17% ] Bharti Airtel  1920.6 [ 0.19% ] Bharat Heavy  410.7 [ -0.23% ] Bharat Petroleum  310.85 [ 0.76% ] Britannia Industries  5254.3 [ 0.75% ] Cipla  1446.2 [ 2.18% ] Coal India  447.35 [ -0.35% ] Colgate Palm  1992.15 [ 0.52% ] Dabur India  422.5 [ 0.04% ] DLF  635.7 [ 1.36% ] Dr. Reddy's Lab.  1311.85 [ 1.61% ] GAIL (India)  174.6 [ -1.52% ] Grasim Industries  3168.7 [ -0.23% ] HCL Technologies  1117.7 [ -1.10% ] HDFC Bank  789.7 [ 0.45% ] Hero MotoCorp  4980 [ -0.10% ] Hindustan Unilever  2168.5 [ -0.76% ] Hindalco Industries  987.5 [ -2.66% ] ICICI Bank  1364.5 [ 0.95% ] Indian Hotels Co.  724.9 [ -1.07% ] IndusInd Bank  915.6 [ -0.80% ] Infosys  1033.6 [ -2.98% ] ITC  291.65 [ 0.15% ] Jindal Steel  1117.35 [ -1.29% ] Kotak Mahindra Bank  403.8 [ 0.40% ] L&T  4228.85 [ 0.67% ] Lupin  2365.6 [ 1.12% ] Mahi. & Mahi  3081 [ 0.38% ] Maruti Suzuki India  13352.8 [ -0.45% ] MTNL  31.58 [ -1.31% ] Nestle India  1404.75 [ 0.20% ] NIIT  102.58 [ -1.17% ] NMDC  86.84 [ -1.53% ] NTPC  365.85 [ -0.30% ] ONGC  244.65 [ -0.33% ] Punj. NationlBak  108.15 [ -1.41% ] Power Grid Corpn.  290.85 [ 0.35% ] Reliance Industries  1328.35 [ 0.14% ] SBI  1038.45 [ -0.24% ] Vedanta  283.25 [ -7.40% ] Shipping Corpn.  321.65 [ -0.39% ] Sun Pharmaceutical  1889.55 [ 1.40% ] Tata Chemicals  734 [ 0.10% ] Tata Consumer  1123.3 [ 0.86% ] Tata Motors Passenge  357.7 [ -1.04% ] Tata Steel  197.1 [ -0.93% ] Tata Power Co.  401.5 [ -1.07% ] Tata Consult. Serv.  2080.55 [ -2.20% ] Tech Mahindra  1409.45 [ -1.78% ] UltraTech Cement  11398.05 [ -0.03% ] United Spirits  1345.25 [ 0.23% ] Wipro  177.2 [ -1.61% ] Zee Entertainment  116.04 [ 0.22% ] 
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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