Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 04, 2026 - 9:49AM >>  ABB India  7411 [ -0.27% ] ACC  1278.45 [ 0.51% ] Ambuja Cements  405.1 [ 0.47% ] Asian Paints  2541.7 [ 0.07% ] Axis Bank  1268.15 [ 0.16% ] Bajaj Auto  11970 [ -0.37% ] Bank of Baroda  240.25 [ -0.06% ] Bharti Airtel  1861.9 [ -0.18% ] Bharat Heavy  434.35 [ 0.36% ] Bharat Petroleum  319.1 [ -0.27% ] Britannia Industries  5119 [ -1.56% ] Cipla  1386.25 [ -0.20% ] Coal India  413.35 [ -1.38% ] Colgate Palm  1828.8 [ -1.04% ] Dabur India  380.05 [ 0.01% ] DLF  683.9 [ 0.43% ] Dr. Reddy's Lab.  1161.1 [ 0.53% ] GAIL (India)  173.85 [ -0.03% ] Grasim Industries  3320.65 [ 0.32% ] HCL Technologies  1314 [ 0.29% ] HDFC Bank  710.8 [ 0.97% ] Hero MotoCorp  5297 [ 0.09% ] Hindustan Unilever  1953.6 [ -0.13% ] Hindalco Industries  1009.5 [ -0.64% ] ICICI Bank  1425.4 [ 0.03% ] Indian Hotels Co.  727.15 [ -0.66% ] IndusInd Bank  998.4 [ -0.26% ] Infosys  1138.55 [ 0.94% ] ITC  264.2 [ 0.78% ] Jindal Steel  1145.25 [ 0.68% ] Kotak Mahindra Bank  423.25 [ 0.77% ] L&T  3980 [ 0.38% ] Lupin  2120 [ -0.70% ] Mahi. & Mahi  3157 [ 0.54% ] Maruti Suzuki India  12767.85 [ 0.49% ] MTNL  26.6 [ 0.61% ] Nestle India  1409.75 [ -1.07% ] NIIT  98.15 [ 0.77% ] NMDC  84.75 [ 0.41% ] NTPC  329.85 [ -0.03% ] ONGC  234.8 [ -0.91% ] Punj. NationlBak  116.85 [ 0.30% ] Power Grid Corpn.  266.15 [ 0.43% ] Reliance Industries  1322.15 [ 1.62% ] SBI  1026 [ 0.88% ] Vedanta  269.45 [ -0.07% ] Shipping Corpn.  296.7 [ 0.51% ] Sun Pharmaceutical  1907.15 [ 0.17% ] Tata Chemicals  629.05 [ -2.01% ] Tata Consumer  1014.5 [ -0.69% ] Tata Motors Passenge  314 [ 0.87% ] Tata Steel  184.1 [ 0.25% ] Tata Power Co.  365.25 [ 0.07% ] Tata Consult. Serv.  2323.85 [ 0.51% ] Tech Mahindra  1604.1 [ 0.44% ] UltraTech Cement  11340.95 [ 1.05% ] United Spirits  1482.4 [ -0.09% ] Wipro  178.1 [ 0.85% ] Zee Entertainment  91.7 [ 0.11% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 11.74
Equity - Sector Fund 6.10
Equity - Diversified 5.37
Equity - Ex Top 100 Long Short 5.25
Equity - ELSS 4.41
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.29
Special Fund 17.02
Equity - Sector Fund 10.31
Equity - Diversified 8.69
Equity - MNC 8.54
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
ICICI BANK LTD Finance - Banks - Private Sector 133.81 7.47
Equity
HDFC BANK LTD Finance - Banks - Private Sector 126.93 7.09
Equity
AXIS BANK LTD Finance - Banks - Private Sector 102.66 5.73
Equity
RELIANCE INDUSTRIES LTD Refineries 88.00 4.91
Equity
BHARTI AIRTEL LTD Telecom Services 80.56 4.50
Equity
NTPC LTD Power - Generation/Distribution 77.56 4.33
Equity
INFOSYS LTD IT Consulting & Software 74.40 4.15
Total 683.92 38.18
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