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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 11:43AM >>  ABB India  5663.9 [ 1.39% ] ACC  1863.6 [ 0.24% ] Ambuja Cements  540 [ -0.27% ] Asian Paints Ltd.  2330 [ -1.02% ] Axis Bank Ltd.  1206.65 [ 0.21% ] Bajaj Auto  8004.55 [ -0.43% ] Bank of Baroda  232.75 [ 2.60% ] Bharti Airtel  1844.35 [ -1.49% ] Bharat Heavy Ele  242.7 [ 4.19% ] Bharat Petroleum  307.25 [ -0.53% ] Britannia Ind.  5491.15 [ -2.10% ] Cipla  1517.8 [ 0.38% ] Coal India  397.55 [ 0.53% ] Colgate Palm.  2616.9 [ 0.24% ] Dabur India  473.85 [ -0.31% ] DLF Ltd.  679.5 [ -0.18% ] Dr. Reddy's Labs  1215 [ 1.64% ] GAIL (India)  187.8 [ 0.00% ] Grasim Inds.  2710.4 [ -1.06% ] HCL Technologies  1641.8 [ -1.67% ] HDFC Bank  1936.4 [ -1.08% ] Hero MotoCorp  3969 [ -0.54% ] Hindustan Unilever L  2376.25 [ -0.28% ] Hindalco Indus.  640.1 [ -1.80% ] ICICI Bank  1434.3 [ -1.06% ] Indian Hotels Co  765.85 [ -0.45% ] IndusInd Bank  781 [ -0.97% ] Infosys L  1581.85 [ -2.76% ] ITC Ltd.  431.1 [ -1.01% ] Jindal St & Pwr  911.35 [ 0.72% ] Kotak Mahindra Bank  2121.85 [ -1.13% ] L&T  3599.35 [ 0.36% ] Lupin Ltd.  2102.05 [ 2.99% ] Mahi. & Mahi  3091.35 [ -0.42% ] Maruti Suzuki India  12531.1 [ -0.67% ] MTNL  41.62 [ 0.53% ] Nestle India  2365 [ -0.73% ] NIIT Ltd.  138.8 [ 1.68% ] NMDC Ltd.  68.27 [ 0.34% ] NTPC  346.85 [ -0.53% ] ONGC  242.3 [ -0.70% ] Punj. NationlBak  98.05 [ 2.35% ] Power Grid Corpo  303.75 [ -1.71% ] Reliance Inds.  1430.05 [ -0.45% ] SBI  802.75 [ 0.14% ] Vedanta  437.4 [ 0.34% ] Shipping Corpn.  175.95 [ 1.53% ] Sun Pharma.  1702.5 [ 0.96% ] Tata Chemicals  841 [ -0.85% ] Tata Consumer Produc  1128 [ -1.48% ] Tata Motors  716.85 [ -0.51% ] Tata Steel  150.3 [ -0.82% ] Tata Power Co.  393.45 [ 0.46% ] Tata Consultancy  3564.5 [ -1.54% ] Tech Mahindra  1587.4 [ 0.94% ] UltraTech Cement  11695 [ -0.37% ] United Spirits  1565 [ 0.08% ] Wipro  253.05 [ -1.69% ] Zee Entertainment En  120.35 [ 2.73% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Diversified 6.30
Special Fund 6.28
Equity - ELSS 6.19
Equity - Index Fund 6.08
Equity - Sector Fund 5.58
Top 5 Categories1 Yr. Rtn.
Special Fund 14.21
Funds of Funds 11.96
Gilt Fund 10.61
Equity - ELSS 9.67
Equity - Diversified 9.62
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 0.38 0.18
Current Assets
Net Current Assets 6.07 2.80
Government Securities
7.16% Government of India 104.00 48.13
Non Convertible Debentures
6.75% Power Finance Corporation Limited 18.00 8.33
Non Convertible Debentures
8.37% LIC Housing Finance Limited 15.00 6.94
Treps/Reverse Repo
Triparty Repo 72.65 33.62
Total 216.10 100.00

 
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