Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 1:53PM >>  ABB India  7269 [ 1.58% ] ACC  1437.05 [ 0.52% ] Ambuja Cements  456.9 [ 0.53% ] Asian Paints  2524.3 [ 0.32% ] Axis Bank  1376.35 [ 1.68% ] Bajaj Auto  9800 [ 0.05% ] Bank of Baroda  284 [ 1.12% ] Bharti Airtel  1862.3 [ 0.93% ] Bharat Heavy  331.3 [ 1.75% ] Bharat Petroleum  317.35 [ 0.43% ] Britannia Industries  5729.6 [ 0.49% ] Cipla  1235.25 [ 0.52% ] Coal India  443 [ 0.31% ] Colgate Palm  2077.5 [ -2.46% ] Dabur India  448.4 [ 1.39% ] DLF  607.55 [ 1.96% ] Dr. Reddy's Lab.  1221.85 [ -0.84% ] GAIL (India)  161.35 [ 2.31% ] Grasim Industries  2781.45 [ 0.87% ] HCL Technologies  1444.5 [ 1.13% ] HDFC Bank  812.9 [ 2.20% ] Hero MotoCorp  5270 [ -0.22% ] Hindustan Unilever  2252.85 [ 0.78% ] Hindalco Industries  1022 [ 0.68% ] ICICI Bank  1388.15 [ 2.37% ] Indian Hotels Co.  665.8 [ 1.26% ] IndusInd Bank  859.1 [ 0.82% ] Infosys  1314.15 [ 0.17% ] ITC  305.3 [ 0.10% ] Jindal Steel  1287.2 [ -0.02% ] Kotak Mahindra Bank  381.85 [ 0.70% ] L&T  4074.1 [ 0.60% ] Lupin  2317 [ -0.50% ] Mahi. & Mahi  3249.05 [ 0.92% ] Maruti Suzuki India  13497 [ 0.38% ] MTNL  32.43 [ 0.53% ] Nestle India  1296.25 [ 0.69% ] NIIT  71.5 [ 0.06% ] NMDC  88.29 [ -0.59% ] NTPC  397.1 [ -0.20% ] ONGC  283 [ -0.12% ] Punj. NationlBak  114.65 [ 0.79% ] Power Grid Corpn.  319.95 [ 0.11% ] Reliance Industries  1354.4 [ -0.60% ] SBI  1111 [ 0.31% ] Vedanta  767.8 [ -0.37% ] Shipping Corpn.  299.1 [ -0.40% ] Sun Pharmaceutical  1672.4 [ 0.26% ] Tata Chemicals  707.8 [ 0.53% ] Tata Consumer  1126.25 [ 0.67% ] Tata Motors Passenge  356.65 [ 0.30% ] Tata Steel  212 [ 0.17% ] Tata Power Co.  435.25 [ 0.37% ] Tata Consult. Serv.  2604.9 [ 1.03% ] Tech Mahindra  1498 [ -0.41% ] UltraTech Cement  12039 [ 1.07% ] United Spirits  1361.15 [ 4.16% ] Wipro  204.7 [ 1.14% ] Zee Entertainment  88 [ 0.34% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 2.14
Debt - Floaters 1.86
Equity - Diversified 1.74
Debt - Short Term 1.54
Equity - Ex Top 100 Long Short 1.53
Top 5 Categories1 Yr. Rtn.
Funds of Funds 28.27
Special Fund 21.56
Equity - Index Fund 9.09
Equity - Diversified 7.35
Equity - Sector Fund 7.21
Company Name Sector Amount(Rs.Crs.) Percentage
Certificate of Deposits
Small Industries Development Bank of India Finance - Banks - Private Sector 1411.94 4.05
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 1403.49 4.02
Certificate of Deposits
ICICI Bank Ltd. Finance - Banks - Private Sector 1402.61 4.02
Certificate of Deposits
National Bank for Financing Infrastructure and Development 1358.44 3.89
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 1007.34 2.89
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 942.32 2.70
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 940.87 2.70
Total 8467.01 24.27
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