Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>  ABB India  7645 [ -0.46% ] ACC  1320.75 [ -0.26% ] Ambuja Cements  417.5 [ -0.36% ] Asian Paints  2710 [ -1.69% ] Axis Bank  1217.4 [ -0.62% ] Bajaj Auto  11700 [ -0.26% ] Bank of Baroda  248.2 [ 0.00% ] Bharti Airtel  1992 [ 2.53% ] Bharat Heavy  422.1 [ 0.56% ] Bharat Petroleum  318.25 [ 1.16% ] Britannia Industries  5550 [ -1.35% ] Cipla  1450 [ -0.75% ] Coal India  408.3 [ -0.05% ] Colgate Palm  1981.1 [ -0.90% ] Dabur India  407.6 [ -1.50% ] DLF  663 [ 0.00% ] Dr. Reddy's Lab.  1202 [ -0.33% ] GAIL (India)  174.05 [ -0.51% ] Grasim Industries  3249 [ -0.34% ] HCL Technologies  1360 [ -1.03% ] HDFC Bank  727.35 [ 0.05% ] Hero MotoCorp  5795 [ -0.52% ] Hindustan Unilever  2089.25 [ -0.19% ] Hindalco Industries  1034.3 [ -1.17% ] ICICI Bank  1418 [ 0.57% ] Indian Hotels Co.  721.4 [ -0.36% ] IndusInd Bank  1032 [ 0.91% ] Infosys  1169.05 [ -0.07% ] ITC  277.6 [ -0.68% ] Jindal Steel  1100 [ 0.51% ] Kotak Mahindra Bank  393 [ -0.25% ] L&T  4062.7 [ -0.18% ] Lupin  2235 [ -1.15% ] Mahi. & Mahi  3439 [ 0.35% ] Maruti Suzuki India  13865 [ -0.23% ] MTNL  26.32 [ -0.75% ] Nestle India  1500.2 [ 0.21% ] NIIT  95.33 [ -1.54% ] NMDC  84.38 [ -0.69% ] NTPC  341 [ -1.19% ] ONGC  236.4 [ -1.19% ] Punj. NationlBak  117.5 [ -0.51% ] Power Grid Corpn.  266.5 [ -1.08% ] Reliance Industries  1308 [ -0.64% ] SBI  1068 [ -1.04% ] Vedanta  269.5 [ -0.37% ] Shipping Corpn.  292.2 [ -0.70% ] Sun Pharmaceutical  1924.9 [ -0.92% ] Tata Chemicals  670.4 [ -0.27% ] Tata Consumer  1081 [ -0.87% ] Tata Motors Passenge  334.2 [ -3.98% ] Tata Steel  183.4 [ -0.81% ] Tata Power Co.  383.2 [ 0.84% ] Tata Consult. Serv.  2359 [ -0.59% ] Tech Mahindra  1634.7 [ -0.93% ] UltraTech Cement  11715 [ -0.30% ] United Spirits  1520 [ -0.26% ] Wipro  183.8 [ 0.30% ] Zee Entertainment  102.2 [ 5.52% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 13.65
Equity - Sector Fund 7.67
Equity - Diversified 6.85
Equity - MNC 6.79
Equity - Ex Top 100 Long Short 6.13
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.87
Special Fund 15.55
Equity - MNC 12.89
Equity - Sector Fund 9.56
Equity - Diversified 7.99
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 68.77 2.00
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 68.38 1.99
Debt
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 39.58 1.15
Debt
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 2.80 0.08
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 24.98 0.73
Current Assets
Net Current Assets/(Liabilities) 77.29 2.25
Debentures
6.92% Power Finance Corporation Ltd. 198.81 5.78
Total 480.61 13.98
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