Market
BSE Prices delayed by 5 minutes... << Prices as on May 12, 2025 - 2:27PM >>  ABB India  5598.7 [ 2.85% ] ACC  1861.6 [ 2.67% ] Ambuja Cements  541.5 [ 2.58% ] Asian Paints Ltd.  2366.95 [ 2.90% ] Axis Bank Ltd.  1200.85 [ 4.12% ] Bajaj Auto  8033.8 [ 4.56% ] Bank of Baroda  227.75 [ 3.45% ] Bharti Airtel  1872.65 [ 1.32% ] Bharat Heavy Ele  232.65 [ 7.34% ] Bharat Petroleum  308.8 [ 0.68% ] Britannia Ind.  5562.8 [ 2.54% ] Cipla  1508.7 [ 2.04% ] Coal India  394.65 [ 3.14% ] Colgate Palm.  2605 [ 2.11% ] Dabur India  472.95 [ 2.18% ] DLF Ltd.  680.55 [ 7.77% ] Dr. Reddy's Labs  1192.9 [ 3.16% ] GAIL (India)  187.4 [ 3.14% ] Grasim Inds.  2738.45 [ 3.98% ] HCL Technologies  1668.3 [ 6.27% ] HDFC Bank  1954 [ 3.43% ] Hero MotoCorp  3954 [ 2.59% ] Hindustan Unilever L  2376.9 [ 1.84% ] Hindalco Indus.  651.3 [ 3.83% ] ICICI Bank  1445.4 [ 4.08% ] Indian Hotels Co  769.1 [ 6.91% ] IndusInd Bank  788.1 [ -3.64% ] Infosys L  1620 [ 7.47% ] ITC Ltd.  435.5 [ 2.83% ] Jindal St & Pwr  898.8 [ 5.02% ] Kotak Mahindra Bank  2136.6 [ 1.56% ] L&T  3599.2 [ 4.45% ] Lupin Ltd.  2036.15 [ -0.08% ] Mahi. & Mahi  3096 [ 3.80% ] Maruti Suzuki India  12576.25 [ 2.64% ] MTNL  41.5 [ 5.95% ] Nestle India  2375.3 [ 2.22% ] NIIT Ltd.  136.75 [ 5.84% ] NMDC Ltd.  67.92 [ 5.53% ] NTPC  347.95 [ 3.99% ] ONGC  243.95 [ 3.92% ] Punj. NationlBak  95.85 [ 4.24% ] Power Grid Corpo  309.35 [ 3.27% ] Reliance Inds.  1432.8 [ 4.00% ] SBI  802.05 [ 2.91% ] Vedanta  435.7 [ 6.83% ] Shipping Corpn.  172.35 [ 6.39% ] Sun Pharma.  1685.35 [ -3.41% ] Tata Chemicals  845.4 [ 3.42% ] Tata Consumer Produc  1146.85 [ 2.97% ] Tata Motors  720.75 [ 1.73% ] Tata Steel  151.35 [ 6.02% ] Tata Power Co.  388.85 [ 4.77% ] Tata Consultancy  3603.65 [ 4.69% ] Tech Mahindra  1574.95 [ 5.49% ] UltraTech Cement  11730 [ 3.13% ] United Spirits  1564.8 [ 2.12% ] Wipro  257.65 [ 6.51% ] Zee Entertainment En  117 [ 0.99% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 4.04
Gilt Fund 3.83
Debt - Income 3.12
Debt - Floaters 3.03
Debt - Medium Term 2.85
Top 5 Categories1 Yr. Rtn.
Special Fund 15.85
Funds of Funds 11.96
Gilt Fund 10.61
Debt - Income 9.22
Debt - Floaters 9.17
Latest Factsheet (as on )31-03-2025


Instrument%age
Equity 99.35
Treps/Reverse Repo 1.14
Net Receivables/(Payables) -0.49
  

 
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