Market
BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 - 3:59PM >>  ABB India  5891.45 [ 1.70% ] ACC  1630.25 [ -0.45% ] Ambuja Cements  524.2 [ 0.94% ] Asian Paints  2396.6 [ 1.37% ] Axis Bank  1359.5 [ 1.93% ] Bajaj Auto  9680 [ -0.84% ] Bank of Baroda  292.55 [ 1.79% ] Bharti Airtel  2029.15 [ 1.22% ] Bharat Heavy  262.5 [ 2.66% ] Bharat Petroleum  374.45 [ 0.01% ] Britannia Industries  6112.1 [ 2.22% ] Cipla  1357 [ 1.96% ] Coal India  422.5 [ 3.31% ] Colgate Palm  2117.9 [ -0.22% ] Dabur India  514.05 [ 0.32% ] DLF  643.8 [ 2.77% ] Dr. Reddy's Lab.  1267.45 [ -0.01% ] GAIL (India)  164.75 [ 1.92% ] Grasim Industries  2896 [ 0.28% ] HCL Technologies  1463 [ 0.55% ] HDFC Bank  925.45 [ 2.19% ] Hero MotoCorp  5493.45 [ -1.54% ] Hindustan Unilever  2318.85 [ 0.59% ] Hindalco Industries  907.2 [ -0.16% ] ICICI Bank  1410.2 [ -0.29% ] Indian Hotels Co.  691.2 [ -1.29% ] IndusInd Bank  931.25 [ 0.61% ] Infosys  1366.25 [ -0.24% ] ITC  317.95 [ 1.39% ] Jindal Steel  1211.05 [ 2.32% ] Kotak Mahindra Bank  425.45 [ 1.08% ] L&T  4202.1 [ 0.70% ] Lupin  2216.5 [ 0.79% ] Mahi. & Mahi  3509.4 [ -0.69% ] Maruti Suzuki India  15055.1 [ -1.13% ] MTNL  31.01 [ -1.24% ] Nestle India  1290.15 [ 0.59% ] NIIT  74.99 [ -1.11% ] NMDC  80.47 [ 1.28% ] NTPC  369.1 [ 1.69% ] ONGC  271.6 [ 1.53% ] Punj. NationlBak  120.5 [ 1.52% ] Power Grid Corpn.  300.2 [ 4.45% ] Reliance Industries  1436.4 [ 1.16% ] SBI  1207.9 [ 0.76% ] Vedanta  679.85 [ 1.00% ] Shipping Corpn.  268.75 [ 1.65% ] Sun Pharmaceutical  1703.45 [ 0.32% ] Tata Chemicals  695.3 [ 0.00% ] Tata Consumer Produc  1136.6 [ 0.04% ] Tata Motors Passenge  377.1 [ -0.92% ] Tata Steel  205.75 [ 1.25% ] Tata Power Co.  381.95 [ 2.08% ] Tata Consult. Serv.  2708.2 [ 0.60% ] Tech Mahindra  1513.1 [ -1.44% ] UltraTech Cement  12954.9 [ -0.08% ] United Spirits  1402 [ -0.04% ] Wipro  213.3 [ -0.37% ] Zee Entertainment En  94.7 [ -1.56% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 9.25
Special Fund 5.55
Debt - FMP 1.38
Debt - Gilt / Govt. 1.19
Debt - Floaters 1.16
Top 5 Categories1 Yr. Rtn.
Funds of Funds 31.04
Special Fund 30.12
Equity - Index Fund 11.60
Equity - Diversified 11.35
Equity - ELSS 10.81
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Coforge Limited IT Consulting & Software 1240.35 9.41
Equity
Persistent Systems Limited IT Consulting & Software 1155.57 8.77
Equity
Eternal Limited E-Commerce/E-Retail 889.17 6.75
Equity
Cholamandalam Investment and Finance Company Ltd Non-Banking Financial Company (NBFC) 873.19 6.63
Equity
ICICI Bank Limited Finance - Banks - Private Sector 861.54 6.54
Equity
HDFC Bank Limited Finance - Banks - Private Sector 836.33 6.35
Equity
Kalyan Jewellers India Limited Gems, Jewellery & Precious Metals 805.50 6.11
Total 6661.65 50.56
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