Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 9:47AM >>  ABB India  6362.45 [ -0.73% ] ACC  2543 [ 0.74% ] Ambuja Cements  626.5 [ -0.88% ] Asian Paints Ltd.  2860.9 [ 0.57% ] Axis Bank Ltd.  1135.1 [ 0.45% ] Bajaj Auto  8865.55 [ -1.11% ] Bank of Baroda  266.95 [ -0.45% ] Bharti Airtel  1329.55 [ 0.31% ] Bharat Heavy Ele  278.25 [ -0.20% ] Bharat Petroleum  611.75 [ 0.39% ] Britannia Ind.  4805.65 [ 0.17% ] Cipla  1399.95 [ -0.67% ] Coal India  454.7 [ -0.19% ] Colgate Palm.  2869.95 [ 0.51% ] Dabur India  509.55 [ 0.11% ] DLF Ltd.  891.55 [ -1.78% ] Dr. Reddy's Labs  6240 [ -0.21% ] GAIL (India)  209.45 [ 0.67% ] Grasim Inds.  2325 [ -0.87% ] HCL Technologies  1393.15 [ -5.38% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1508.5 [ -0.08% ] Hero MotoCorp  4458.7 [ -0.74% ] Hindustan Unilever L  2226.2 [ 0.21% ] Hindalco Indus.  648.5 [ -0.16% ] ICICI Bank  1127.85 [ 1.87% ] IDFC L  119.4 [ -6.17% ] Indian Hotels Co  581.75 [ 2.36% ] IndusInd Bank  1473.65 [ 1.92% ] Infosys L  1434.9 [ 0.33% ] ITC Ltd.  437.4 [ -0.58% ] Jindal St & Pwr  936.05 [ 0.44% ] Kotak Mahindra Bank  1619.65 [ 0.70% ] L&T  3627.45 [ 0.70% ] Lupin Ltd.  1635 [ 1.19% ] Mahi. & Mahi  2013.8 [ -1.49% ] Maruti Suzuki India  12761.55 [ 0.59% ] MTNL  37.34 [ -0.59% ] Nestle India  2503 [ 0.77% ] NIIT Ltd.  107.8 [ -0.09% ] NMDC Ltd.  255.45 [ -0.91% ] NTPC  357.8 [ 0.58% ] ONGC  282.9 [ 0.02% ] Punj. NationlBak  135.6 [ -0.62% ] Power Grid Corpo  290.9 [ -0.41% ] Reliance Inds.  2928 [ 0.86% ] SBI  804.2 [ 0.35% ] Vedanta  401.45 [ 1.21% ] Shipping Corpn.  231.8 [ -0.26% ] Sun Pharma.  1527 [ 1.51% ] Tata Chemicals  1104.75 [ -1.58% ] Tata Consumer Produc  1100.05 [ -0.26% ] Tata Motors Ltd.  1000.1 [ 0.08% ] Tata Steel  167.55 [ 1.03% ] Tata Power Co.  438.55 [ 0.41% ] Tata Consultancy  3856.8 [ 1.15% ] Tech Mahindra  1300.5 [ 1.80% ] UltraTech Cement  9859.5 [ 1.64% ] United Spirits  1187.1 [ -1.05% ] Wipro  464.2 [ -0.10% ] Zee Entertainment En  149.8 [ 2.64% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.92
Equity - Diversified 8.73
Equity - Sector Fund 8.36
Equity - ELSS 8.05
Special Fund 7.94
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 43.98
Equity - ELSS 41.14
Equity - Index Fund 34.38
Equity - Sector Fund 29.43
Special Fund 23.38
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
HDFC BANK LTD. Finance - Banks - Private Sector 9.02 6.79
Equity
ITC Ltd. Cigarettes & Tobacco Products 8.06 6.06
Equity
RELIANCE INDUSTRIES LTD. Refineries 7.95 5.98
Equity
Hero MotoCorp Ltd. Auto - 2 & 3 Wheelers 7.86 5.91
Equity
Power Finance Corporation Ltd. Finance - Term Lending Institutions 6.78 5.10
Equity
Maruti Suzuki India Limited Auto - Cars & Jeeps 6.57 4.94
Equity
NATIONAL THERMAL POWER CORPORATION LTD. Power - Generation/Distribution 6.35 4.78
Total 52.59 39.56
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