Market
BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 2:44PM >>  ABB India  6701.75 [ 0.34% ] ACC  2529.05 [ 0.05% ] Ambuja Cements  621.2 [ -0.67% ] Asian Paints Ltd.  2938.6 [ -1.18% ] Axis Bank Ltd.  1141.95 [ -0.68% ] Bajaj Auto  9151.3 [ 0.52% ] Bank of Baroda  275.1 [ -1.50% ] Bharti Airtel  1277 [ -2.23% ] Bharat Heavy Ele  303.15 [ 3.59% ] Bharat Petroleum  628.65 [ -0.97% ] Britannia Ind.  4741.3 [ -0.40% ] Cipla  1423.6 [ 0.29% ] Coal India  469.75 [ 3.64% ] Colgate Palm.  2791.35 [ -0.71% ] Dabur India  531.15 [ 1.31% ] DLF Ltd.  875 [ -2.32% ] Dr. Reddy's Labs  6398.6 [ 1.75% ] GAIL (India)  203.7 [ -0.63% ] Grasim Inds.  2479.85 [ 1.87% ] HCL Technologies  1345.85 [ -1.07% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1515.85 [ -1.12% ] Hero MotoCorp  4557 [ -0.12% ] Hindustan Unilever L  2216 [ -0.42% ] Hindalco Indus.  646.75 [ 0.83% ] ICICI Bank  1139.95 [ 0.00% ] IDFC L  119.05 [ -1.90% ] Indian Hotels Co  569.7 [ -1.09% ] IndusInd Bank  1487.3 [ -1.22% ] Infosys L  1413 [ -0.13% ] ITC Ltd.  434.8 [ -0.98% ] Jindal St & Pwr  928.1 [ -1.46% ] Kotak Mahindra Bank  1552.65 [ -1.47% ] L&T  3496.8 [ -2.80% ] Lupin Ltd.  1655.65 [ 0.48% ] Mahi. & Mahi  2192.55 [ 0.37% ] Maruti Suzuki India  12463.4 [ -2.58% ] MTNL  38.08 [ 0.11% ] Nestle India  2454.85 [ -2.25% ] NIIT Ltd.  104.25 [ -0.95% ] NMDC Ltd.  267.85 [ 3.64% ] NTPC  362.35 [ -1.90% ] ONGC  286.2 [ 1.26% ] Punj. NationlBak  135.6 [ -1.74% ] Power Grid Corpo  310.6 [ -0.91% ] Reliance Inds.  2859.4 [ -2.48% ] SBI  829.15 [ -0.11% ] Vedanta  413.65 [ 0.72% ] Shipping Corpn.  220.85 [ -2.94% ] Sun Pharma.  1512.55 [ -0.39% ] Tata Chemicals  1091.65 [ -0.82% ] Tata Consumer Produc  1096 [ 0.44% ] Tata Motors Ltd.  1012.15 [ -1.54% ] Tata Steel  166.7 [ -0.39% ] Tata Power Co.  454.7 [ -0.66% ] Tata Consultancy  3828 [ -0.93% ] Tech Mahindra  1248.7 [ -1.44% ] UltraTech Cement  9838.8 [ -1.43% ] United Spirits  1209.4 [ 1.26% ] Wipro  456.45 [ -0.17% ] Zee Entertainment En  143.2 [ -0.49% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.42
Equity - Diversified 7.19
Equity - Sector Fund 6.57
Equity - ELSS 6.51
Special Fund 6.41
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 42.92
Equity - ELSS 40.09
Equity - Index Fund 32.68
Equity - Sector Fund 28.70
Special Fund 22.66
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 0.01 0.02
Current Assets
Net Current Assets 0.82 1.41
Government Securities
8.14% State Government Securities Finance & Investments 24.26 41.15
Government Securities
8.17% State Government Securities Finance & Investments 15.46 26.23
Government Securities
8.31% State Government Securities 1.96 3.33
Government Securities
8.15% State Government Securities 1.87 3.17
Government Securities
8.14% State Government Securities Finance & Investments 1.75 2.97
Total 46.13 78.28
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