Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2026 - 9:19AM >>  ABB India  7315.05 [ -1.04% ] ACC  1257 [ -1.20% ] Ambuja Cements  397.1 [ -1.42% ] Asian Paints  2533.75 [ -1.34% ] Axis Bank  1255.85 [ -0.33% ] Bajaj Auto  12235 [ -1.01% ] Bank of Baroda  237.15 [ -0.44% ] Bharti Airtel  1868.1 [ -0.21% ] Bharat Heavy  421.25 [ -1.13% ] Bharat Petroleum  314.6 [ -0.68% ] Britannia Industries  5092.5 [ -1.72% ] Cipla  1409.1 [ -0.63% ] Coal India  417.2 [ 3.65% ] Colgate Palm  1833.25 [ -1.23% ] Dabur India  380.25 [ -1.05% ] DLF  658 [ -2.45% ] Dr. Reddy's Lab.  1169.4 [ -0.14% ] GAIL (India)  172.05 [ -0.38% ] Grasim Industries  3266.3 [ -1.22% ] HCL Technologies  1318.95 [ -2.37% ] HDFC Bank  701.35 [ -1.50% ] Hero MotoCorp  5444.1 [ -1.82% ] Hindustan Unilever  1973.85 [ -1.06% ] Hindalco Industries  1009.9 [ -0.43% ] ICICI Bank  1429.2 [ -0.53% ] Indian Hotels Co.  708.25 [ -1.60% ] IndusInd Bank  974.65 [ -2.04% ] Infosys  1119.65 [ -2.98% ] ITC  263.3 [ -1.18% ] Jindal Steel  1143.65 [ -1.21% ] Kotak Mahindra Bank  423.7 [ -0.24% ] L&T  3985.5 [ -0.11% ] Lupin  2148 [ -0.09% ] Mahi. & Mahi  3184.15 [ -1.80% ] Maruti Suzuki India  12805.75 [ -0.88% ] MTNL  26.45 [ -0.94% ] Nestle India  1420 [ -1.62% ] NIIT  98.6 [ -2.71% ] NMDC  85.01 [ -0.64% ] NTPC  322.75 [ -1.30% ] ONGC  237.1 [ 0.08% ] Punj. NationlBak  114.7 [ -0.26% ] Power Grid Corpn.  263.6 [ -0.47% ] Reliance Industries  1300.45 [ -0.53% ] SBI  1025.85 [ -0.73% ] Vedanta  270 [ -1.55% ] Shipping Corpn.  289.25 [ 0.45% ] Sun Pharmaceutical  1935.4 [ 0.26% ] Tata Chemicals  631.65 [ -0.30% ] Tata Consumer  1022.5 [ -0.44% ] Tata Motors Passenge  306.95 [ -1.18% ] Tata Steel  182.9 [ -0.57% ] Tata Power Co.  350.65 [ 0.16% ] Tata Consult. Serv.  2314 [ -2.20% ] Tech Mahindra  1611.45 [ -1.50% ] UltraTech Cement  11275.05 [ -1.09% ] United Spirits  1463.2 [ -0.32% ] Wipro  177.55 [ -2.12% ] Zee Entertainment  92.31 [ -1.14% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 12.75
Equity - Sector Fund 7.51
Equity - Diversified 6.76
Equity - ELSS 6.04
Equity - Ex Top 100 Long Short 5.03
Top 5 Categories1 Yr. Rtn.
Funds of Funds 20.02
Special Fund 13.45
Equity - Sector Fund 8.68
Equity - Diversified 7.00
Debt - Floaters 6.46
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Garware Hi-Tech Films Ltd. Packaging & Containers 40.52 5.35
Equity
Avalon Technologies Ltd. Consumer Electronics 28.95 3.82
Equity
Manorama Industries Ltd. Edible Oils & Solvent Extraction 22.86 3.02
Equity
Navin Fluorine International Ltd. Chemicals - Others 22.16 2.92
Equity
Allied Blenders And Distillers Ltd. Beverages & Distilleries 21.00 2.77
Equity
Kirloskar Oil Engines Ltd. Engines 17.25 2.28
Equity
Arvind Fashions Ltd. Textiles - Readymade Apparels 16.86 2.22
Total 169.60 22.38
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