Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 24, 2026 - 11:46AM >>  ABB India  7114.2 [ 0.12% ] ACC  1240.65 [ -0.86% ] Ambuja Cements  387.95 [ -1.16% ] Asian Paints  2430.9 [ -0.91% ] Axis Bank  1192 [ -4.23% ] Bajaj Auto  11307.95 [ -0.61% ] Bank of Baroda  235.05 [ -0.82% ] Bharti Airtel  1819.75 [ -0.61% ] Bharat Heavy  419.7 [ -0.78% ] Bharat Petroleum  312 [ -0.98% ] Britannia Industries  4933.2 [ -0.08% ] Cipla  1391.8 [ 0.86% ] Coal India  420.05 [ -0.93% ] Colgate Palm  1875.2 [ -0.37% ] Dabur India  387.35 [ -0.17% ] DLF  678.4 [ 0.65% ] Dr. Reddy's Lab.  1204.5 [ -0.46% ] GAIL (India)  172.55 [ -0.12% ] Grasim Industries  3192.15 [ -0.18% ] HCL Technologies  1252 [ -0.32% ] HDFC Bank  733.05 [ -0.67% ] Hero MotoCorp  5358.05 [ -0.67% ] Hindustan Unilever  1936 [ -0.77% ] Hindalco Industries  985 [ -1.61% ] ICICI Bank  1332.2 [ -0.40% ] Indian Hotels Co.  736.85 [ -0.83% ] IndusInd Bank  924.15 [ -3.73% ] Infosys  1013.2 [ -0.59% ] ITC  268.3 [ -0.54% ] Jindal Steel  1162.6 [ -0.89% ] Kotak Mahindra Bank  406.6 [ -1.55% ] L&T  3875.7 [ -1.33% ] Lupin  2104.5 [ 0.21% ] Mahi. & Mahi  3030 [ -0.16% ] Maruti Suzuki India  12140 [ -0.53% ] MTNL  24 [ -1.19% ] Nestle India  1366.2 [ -1.14% ] NIIT  90.15 [ -1.53% ] NMDC  81.55 [ -0.55% ] NTPC  326.6 [ 0.03% ] ONGC  236 [ -0.25% ] Punj. NationlBak  117.8 [ -0.38% ] Power Grid Corpn.  267.4 [ -1.11% ] Reliance Industries  1233 [ -1.13% ] SBI  987.9 [ -0.56% ] Vedanta  267.05 [ -1.17% ] Shipping Corpn.  275.5 [ -1.31% ] Sun Pharmaceutical  1862.75 [ -0.12% ] Tata Chemicals  662.25 [ -1.25% ] Tata Consumer  988.3 [ -0.77% ] Tata Motors Passenge  300.4 [ -0.13% ] Tata Steel  189.3 [ -0.76% ] Tata Power Co.  366.6 [ -0.52% ] Tata Consult. Serv.  2093.2 [ 0.35% ] Tech Mahindra  1563.75 [ 0.56% ] UltraTech Cement  11190 [ 0.02% ] United Spirits  1436.5 [ -0.24% ] Wipro  165.05 [ 0.15% ] Zee Entertainment  78.88 [ 1.99% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 27.79
Hybrid - Long Short 4.27
Equity - Sector Rotation Long Short 3.70
Equity - Sector Fund 3.21
Equity - Ex Top 100 Long Short 2.97
Top 5 Categories1 Yr. Rtn.
Funds of Funds 14.87
Special Fund 7.70
Debt - Floaters 6.32
Equity - Sector Fund 5.66
Debt - FMP 5.62
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
8.2% Aditya Birla Housing Finance Ltd. 5.01 5.88
Debt
7.9% Bajaj Housing Finance Ltd. 5.00 5.87
Debt
7.68% National Bank for Agriculture & Rural Development 4.99 5.86
Debt
8.52% Muthoot Finance Ltd. 4.99 5.85
Debt
7.38% Power Finance Corporation Ltd. 4.93 5.78
Debt
6.7% REC Ltd. 4.86 5.70
Debt
6.9% Housing & Urban Development Corp Ltd. 4.84 5.68
Total 34.62 40.62
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