Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 1:26PM >>  ABB India  7438 [ 0.11% ] ACC  1279.5 [ 0.13% ] Ambuja Cements  403.7 [ 0.25% ] Asian Paints  2577 [ 0.00% ] Axis Bank  1266.25 [ -1.31% ] Bajaj Auto  12360 [ 2.15% ] Bank of Baroda  238.25 [ 0.17% ] Bharti Airtel  1871 [ 2.24% ] Bharat Heavy  426.25 [ -1.79% ] Bharat Petroleum  319.15 [ 0.68% ] Britannia Industries  5170.1 [ -1.52% ] Cipla  1411.15 [ -0.34% ] Coal India  400.6 [ -0.35% ] Colgate Palm  1850 [ -0.22% ] Dabur India  385.95 [ 0.73% ] DLF  673.95 [ -0.60% ] Dr. Reddy's Lab.  1176.25 [ 0.97% ] GAIL (India)  172.85 [ -0.09% ] Grasim Industries  3303.05 [ -0.46% ] HCL Technologies  1364.5 [ 4.24% ] HDFC Bank  709 [ 0.00% ] Hero MotoCorp  5563.05 [ 0.24% ] Hindustan Unilever  1992.5 [ -0.13% ] Hindalco Industries  1020.85 [ 0.48% ] ICICI Bank  1432.1 [ -1.23% ] Indian Hotels Co.  711.95 [ -0.98% ] IndusInd Bank  994 [ -0.55% ] Infosys  1150.4 [ 2.12% ] ITC  267.3 [ 4.31% ] Jindal Steel  1160 [ 0.14% ] Kotak Mahindra Bank  426.75 [ 2.03% ] L&T  4017 [ -0.32% ] Lupin  2150 [ -1.29% ] Mahi. & Mahi  3268.9 [ -1.57% ] Maruti Suzuki India  12969.95 [ -3.78% ] MTNL  26.67 [ -1.98% ] Nestle India  1447 [ -1.83% ] NIIT  102.5 [ 1.06% ] NMDC  85.95 [ -0.64% ] NTPC  327.55 [ -0.05% ] ONGC  235.3 [ 1.42% ] Punj. NationlBak  116.05 [ 1.49% ] Power Grid Corpn.  263.3 [ -0.32% ] Reliance Industries  1303.2 [ 1.42% ] SBI  1035.4 [ -2.32% ] Vedanta  277.1 [ -0.59% ] Shipping Corpn.  288.55 [ -0.41% ] Sun Pharmaceutical  1928.9 [ -1.39% ] Tata Chemicals  637.8 [ -0.75% ] Tata Consumer  1037.15 [ -0.13% ] Tata Motors Passenge  312.3 [ -1.33% ] Tata Steel  184.9 [ 0.49% ] Tata Power Co.  350.95 [ 0.82% ] Tata Consult. Serv.  2364.3 [ 0.01% ] Tech Mahindra  1641.7 [ 1.02% ] UltraTech Cement  11490 [ -0.09% ] United Spirits  1480.5 [ -0.12% ] Wipro  181.2 [ -0.55% ] Zee Entertainment  93.91 [ 0.38% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 11.96
Equity - Sector Fund 7.20
Equity - Diversified 6.43
Equity - Ex Top 100 Long Short 5.67
Equity - ELSS 5.63
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.50
Special Fund 15.70
Equity - Sector Fund 10.47
Equity - Diversified 8.89
Equity - MNC 7.77
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 24.38 1.66
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 17.32 1.18
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 5.76 0.39
Certificate of Deposits
CANARA BANK - 22/01/2027 97.17 6.61
Certificate of Deposits
EXPORT IMPORT BANK OF INDIA Finance - Banks - Public Sector 72.83 4.96
Certificate of Deposits
UNION BANK OF INDIA - 22/02/2027 24.16 1.64
Current Assets
NET CURRENT ASSETS 135.48 9.24
Total 377.10 25.68
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