Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 12:38PM >>  ABB India  7297.5 [ 0.10% ] ACC  1453.55 [ 0.92% ] Ambuja Cements  461.45 [ 0.50% ] Asian Paints  2465.5 [ 0.11% ] Axis Bank  1304.65 [ 1.18% ] Bajaj Auto  9637.95 [ 1.53% ] Bank of Baroda  271.7 [ 1.48% ] Bharti Airtel  1888.1 [ 2.31% ] Bharat Heavy  346.7 [ -2.34% ] Bharat Petroleum  308.9 [ 0.39% ] Britannia Industries  5699.85 [ 0.68% ] Cipla  1316.7 [ 0.66% ] Coal India  484.25 [ 3.70% ] Colgate Palm  2156.65 [ 1.39% ] Dabur India  455.25 [ 1.20% ] DLF  601.65 [ 2.33% ] Dr. Reddy's Lab.  1345.85 [ -0.66% ] GAIL (India)  166.9 [ 0.69% ] Grasim Industries  2835.75 [ 1.94% ] HCL Technologies  1205.6 [ 0.78% ] HDFC Bank  786.95 [ 0.59% ] Hero MotoCorp  5179 [ 2.12% ] Hindustan Unilever  2342.35 [ 2.36% ] Hindalco Industries  1074.5 [ 0.02% ] ICICI Bank  1293.5 [ 0.14% ] Indian Hotels Co.  651.2 [ -0.12% ] IndusInd Bank  922.85 [ 4.29% ] Infosys  1176 [ 2.03% ] ITC  313.75 [ 3.05% ] Jindal Steel  1237.1 [ -2.24% ] Kotak Mahindra Bank  385.2 [ 1.96% ] L&T  4119 [ 2.03% ] Lupin  2325.8 [ 1.03% ] Mahi. & Mahi  3170.7 [ 2.68% ] Maruti Suzuki India  13506.75 [ 4.77% ] MTNL  31.94 [ 0.50% ] Nestle India  1460.7 [ 1.44% ] NIIT  71.47 [ -0.17% ] NMDC  91.39 [ 0.56% ] NTPC  406.55 [ 0.00% ] ONGC  305.05 [ 1.23% ] Punj. NationlBak  112.3 [ 0.81% ] Power Grid Corpn.  322 [ 0.96% ] Reliance Industries  1419.85 [ 2.23% ] SBI  1102 [ 1.02% ] Vedanta  756.45 [ 2.33% ] Shipping Corpn.  309.85 [ 1.94% ] Sun Pharmaceutical  1754.5 [ 0.39% ] Tata Chemicals  791.9 [ -1.23% ] Tata Consumer  1164.6 [ 1.44% ] Tata Motors Passenge  358.2 [ 2.12% ] Tata Steel  214.9 [ -0.07% ] Tata Power Co.  454.7 [ -1.48% ] Tata Consult. Serv.  2483 [ 1.57% ] Tech Mahindra  1455.15 [ 3.26% ] UltraTech Cement  12011.7 [ 1.65% ] United Spirits  1374.4 [ 0.07% ] Wipro  202.15 [ 0.25% ] Zee Entertainment  91.59 [ -1.57% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 3.41
Equity - Sector Fund 2.26
Debt - Floaters 1.70
Debt - Short Term 1.42
Hybrid - Long Short 1.36
Top 5 Categories1 Yr. Rtn.
Funds of Funds 25.75
Special Fund 19.64
Equity - Sector Fund 6.92
Equity - Index Fund 6.38
Debt - Floaters 6.09
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
HDFC Bank Ltd Finance - Banks - Private Sector 13.90 1.64
Equity
ICICI Bank Ltd Finance - Banks - Private Sector 13.86 1.63
Equity
Bajaj Finance Ltd Non-Banking Financial Company (NBFC) 9.54 1.12
Equity
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals 9.29 1.09
Equity
Larsen & Toubro Ltd Construction, Contracting & Engineering 8.44 0.99
Equity
Infosys Ltd IT Consulting & Software 7.17 0.84
Equity
Bharti Airtel Ltd Telecom Services 7.08 0.83
Total 69.28 8.14
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