Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 11:57AM >>  ABB India  7161.05 [ -1.29% ] ACC  1331 [ -1.33% ] Ambuja Cements  418.2 [ -2.26% ] Asian Paints  2676.75 [ 0.08% ] Axis Bank  1362.7 [ 0.29% ] Bajaj Auto  10140 [ -0.57% ] Bank of Baroda  280.6 [ -1.92% ] Bharti Airtel  1914.75 [ -0.11% ] Bharat Heavy  405.2 [ -1.57% ] Bharat Petroleum  308.8 [ 0.10% ] Britannia Industries  5260 [ 0.86% ] Cipla  1451.7 [ 2.57% ] Coal India  447.5 [ -0.31% ] Colgate Palm  1984.1 [ 0.12% ] Dabur India  421.4 [ -0.22% ] DLF  623.1 [ -0.65% ] Dr. Reddy's Lab.  1300.5 [ 0.73% ] GAIL (India)  173.6 [ -2.09% ] Grasim Industries  3140.1 [ -1.13% ] HCL Technologies  1115.5 [ -1.29% ] HDFC Bank  781 [ -0.66% ] Hero MotoCorp  4982.85 [ -0.04% ] Hindustan Unilever  2163.8 [ -0.97% ] Hindalco Industries  984.95 [ -2.91% ] ICICI Bank  1362.7 [ 0.82% ] Indian Hotels Co.  719.95 [ -1.75% ] IndusInd Bank  910.25 [ -1.38% ] Infosys  1033.7 [ -2.98% ] ITC  291 [ -0.07% ] Jindal Steel  1092.5 [ -3.48% ] Kotak Mahindra Bank  401.95 [ -0.06% ] L&T  4211.5 [ 0.26% ] Lupin  2353 [ 0.58% ] Mahi. & Mahi  3066 [ -0.11% ] Maruti Suzuki India  13250.2 [ -1.21% ] MTNL  31.35 [ -2.03% ] Nestle India  1402.5 [ 0.04% ] NIIT  101 [ -2.69% ] NMDC  85.89 [ -2.61% ] NTPC  363.55 [ -0.93% ] ONGC  244.9 [ -0.22% ] Punj. NationlBak  107.8 [ -1.73% ] Power Grid Corpn.  290.2 [ 0.12% ] Reliance Industries  1322.6 [ -0.30% ] SBI  1033 [ -0.77% ] Vedanta  281.7 [ -7.91% ] Shipping Corpn.  323.5 [ 0.19% ] Sun Pharmaceutical  1884.35 [ 1.12% ] Tata Chemicals  728.7 [ -0.62% ] Tata Consumer  1117.5 [ 0.34% ] Tata Motors Passenge  354.75 [ -1.85% ] Tata Steel  194 [ -2.49% ] Tata Power Co.  397.5 [ -2.06% ] Tata Consult. Serv.  2068.85 [ -2.75% ] Tech Mahindra  1410.2 [ -1.73% ] UltraTech Cement  11335.65 [ -0.58% ] United Spirits  1341.2 [ -0.07% ] Wipro  175.85 [ -2.36% ] Zee Entertainment  114.57 [ -1.05% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 12.80
Equity - Diversified 12.05
Equity - ELSS 11.30
Equity - MNC 9.57
Equity - Index Fund 9.07
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.17
Special Fund 12.73
Equity - Sector Fund 6.90
Debt - Floaters 6.05
Debt - FMP 5.64
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Sai Life Sciences Limited Pharmaceuticals 573.32 4.89
Equity
Amber Enterprises India Limited Domestic Appliances 568.28 4.85
Equity
Aditya Infotech Limited IT Equipments & Peripherals 485.05 4.14
Equity
Krishna Institute Of Medical Sciences Limited Hospitals & Medical Services 482.38 4.12
Equity
Max Healthcare Institute Limited Hospitals & Medical Services 441.88 3.77
Equity
InterGlobe Aviation Limited Airlines 438.72 3.74
Equity
Eternal Limited E-Commerce/E-Retail 407.18 3.48
Total 3396.81 28.99
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