Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 - 11:19AM >>  ABB India  6089.95 [ 0.97% ] ACC  1898.6 [ 0.77% ] Ambuja Cements  554 [ 0.71% ] Asian Paints Ltd.  2246.6 [ 0.14% ] Axis Bank Ltd.  1195 [ 3.14% ] Bajaj Auto  8651 [ 1.07% ] Bank of Baroda  245.45 [ -2.06% ] Bharti Airtel  1878.45 [ 0.00% ] Bharat Heavy Ele  255.5 [ 1.41% ] Bharat Petroleum  316 [ 1.98% ] Britannia Ind.  5584.85 [ -0.29% ] Cipla  1495 [ 0.36% ] Coal India  398.4 [ 0.87% ] Colgate Palm.  2437.6 [ -0.60% ] Dabur India  485.9 [ -0.48% ] DLF Ltd.  867.4 [ 5.08% ] Dr. Reddy's Labs  1312 [ 1.71% ] GAIL (India)  190.4 [ -0.10% ] Grasim Inds.  2571.8 [ 0.71% ] HCL Technologies  1629.6 [ -0.15% ] HDFC Bank  1992.65 [ 2.14% ] Hero MotoCorp  4259.45 [ 1.94% ] Hindustan Unilever L  2383.75 [ 0.28% ] Hindalco Indus.  643 [ 0.89% ] ICICI Bank  1457 [ 0.15% ] Indian Hotels Co  773.3 [ 0.23% ] IndusInd Bank  809.5 [ 0.80% ] Infosys L  1552.5 [ -0.12% ] ITC Ltd.  420.5 [ 0.29% ] Jindal St & Pwr  958.2 [ 0.84% ] Kotak Mahindra Bank  2075.4 [ 1.75% ] L&T  3657.4 [ 0.43% ] Lupin Ltd.  1987.35 [ -0.40% ] Mahi. & Mahi  3063.25 [ 0.65% ] Maruti Suzuki India  12475 [ 2.90% ] MTNL  50.15 [ -1.28% ] Nestle India  2391.35 [ -0.41% ] NIIT Ltd.  135.45 [ -0.40% ] NMDC Ltd.  71.46 [ 0.86% ] NTPC  331.35 [ 0.82% ] ONGC  238.65 [ 0.38% ] Punj. NationlBak  110 [ 0.92% ] Power Grid Corpo  296 [ 0.59% ] Reliance Inds.  1449.5 [ 0.47% ] SBI  812.65 [ 0.81% ] Vedanta  440.1 [ 0.08% ] Shipping Corpn.  213.25 [ -0.19% ] Sun Pharma.  1672.15 [ -0.66% ] Tata Chemicals  928.45 [ -0.11% ] Tata Consumer Produc  1120.75 [ 0.86% ] Tata Motors  710.85 [ 0.11% ] Tata Steel  155.8 [ -1.39% ] Tata Power Co.  397.45 [ 1.03% ] Tata Consultancy  3378 [ 0.18% ] Tech Mahindra  1572 [ 0.63% ] UltraTech Cement  11210.2 [ 0.46% ] United Spirits  1601.5 [ -0.52% ] Wipro  248.85 [ 0.36% ] Zee Entertainment En  127.05 [ -0.51% ] 
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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