Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2025 - 11:47AM >>  ABB India  5842.35 [ -0.97% ] ACC  1993.85 [ 0.16% ] Ambuja Cements  584.85 [ -1.00% ] Asian Paints Ltd.  2476.1 [ -0.91% ] Axis Bank Ltd.  1170.55 [ 0.50% ] Bajaj Auto  8318.35 [ -0.47% ] Bank of Baroda  239.65 [ -0.64% ] Bharti Airtel  1987.85 [ -1.49% ] Bharat Heavy Ele  261.65 [ -0.13% ] Bharat Petroleum  350.95 [ 0.66% ] Britannia Ind.  5870.55 [ -0.22% ] Cipla  1469.6 [ -1.49% ] Coal India  383.85 [ -0.95% ] Colgate Palm.  2414.5 [ -0.95% ] Dabur India  519.7 [ -0.47% ] DLF Ltd.  831.25 [ 0.18% ] Dr. Reddy's Labs  1260 [ -0.75% ] GAIL (India)  184.45 [ -0.32% ] Grasim Inds.  2806.5 [ 0.27% ] HCL Technologies  1656.6 [ -1.04% ] HDFC Bank  2008 [ -0.13% ] Hero MotoCorp  4318.5 [ -0.38% ] Hindustan Unilever L  2418.6 [ -0.17% ] Hindalco Indus.  675.5 [ 0.28% ] ICICI Bank  1426.65 [ -0.37% ] Indian Hotels Co  740.7 [ -1.25% ] IndusInd Bank  844 [ 0.38% ] Infosys L  1617 [ -1.03% ] ITC Ltd.  417 [ -0.56% ] Jindal St & Pwr  951.25 [ 0.65% ] Kotak Mahindra Bank  2223.75 [ -0.21% ] L&T  3578.5 [ 0.01% ] Lupin Ltd.  1889.75 [ -1.22% ] Mahi. & Mahi  3147 [ -0.95% ] Maruti Suzuki India  12553 [ 0.68% ] MTNL  49.23 [ -0.57% ] Nestle India  2418.35 [ -0.36% ] NIIT Ltd.  126.8 [ -0.94% ] NMDC Ltd.  68.46 [ 0.84% ] NTPC  343.1 [ -0.20% ] ONGC  244 [ 0.27% ] Punj. NationlBak  110.2 [ -0.72% ] Power Grid Corpo  300 [ 0.13% ] Reliance Inds.  1510 [ -0.60% ] SBI  811.5 [ 0.08% ] Vedanta  436.9 [ -0.88% ] Shipping Corpn.  223.25 [ -0.71% ] Sun Pharma.  1654.95 [ -0.73% ] Tata Chemicals  919.2 [ -0.38% ] Tata Consumer Produc  1095.1 [ -0.21% ] Tata Motors  687.3 [ -0.80% ] Tata Steel  160.25 [ 0.79% ] Tata Power Co.  400.2 [ -0.06% ] Tata Consultancy  3373.05 [ -0.33% ] Tech Mahindra  1591.7 [ -1.45% ] UltraTech Cement  12635.95 [ 0.57% ] United Spirits  1371.2 [ 0.02% ] Wipro  265.1 [ -0.97% ] Zee Entertainment En  143.05 [ 0.95% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 16.68
Equity - Diversified 16.32
Equity - Sector Fund 16.01
Equity - Index Fund 15.35
Funds of Funds 11.72
Top 5 Categories1 Yr. Rtn.
Special Fund 12.80
Funds of Funds 10.70
Debt - Floaters 9.23
Debt - Income 8.60
Debt - Medium Term 8.55
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
Pipeline Infrastructure Pvt Ltd. 79.38 6.64
Debt
Citicorp Finance (India) Ltd. Finance & Investments 50.10 4.19
Debt
John Deere Financial India Pvt. Ltd. 50.00 4.18
Debt
SMFG India Home Finance Co. Ltd. 40.46 3.38
Debt
Summit Digitel Infrastructure Pvt. Ltd. 30.66 2.56
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 30.65 2.56
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 25.72 2.15
Total 306.97 25.66
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