Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:52AM >>  ABB India  5703.95 [ 0.98% ] ACC  1990.55 [ 0.64% ] Ambuja Cements  591.95 [ 0.26% ] Asian Paints Ltd.  2391.4 [ -0.40% ] Axis Bank Ltd.  1173 [ -0.04% ] Bajaj Auto  8164.55 [ 0.98% ] Bank of Baroda  244.75 [ 1.58% ] Bharti Airtel  1934.55 [ 0.63% ] Bharat Heavy Ele  257.55 [ 0.04% ] Bharat Petroleum  348.25 [ 1.18% ] Britannia Ind.  5789.05 [ 0.28% ] Cipla  1476.75 [ -0.53% ] Coal India  385.5 [ 0.47% ] Colgate Palm.  2399.4 [ 0.79% ] Dabur India  526.85 [ 0.14% ] DLF Ltd.  834.1 [ 0.93% ] Dr. Reddy's Labs  1246 [ -0.40% ] GAIL (India)  184.1 [ 0.25% ] Grasim Inds.  2795.55 [ 0.39% ] HCL Technologies  1569.8 [ -3.10% ] HDFC Bank  1992.9 [ 0.50% ] Hero MotoCorp  4381.7 [ 3.12% ] Hindustan Unilever L  2520.4 [ 0.16% ] Hindalco Indus.  669 [ 0.34% ] ICICI Bank  1426 [ 0.23% ] Indian Hotels Co  736.55 [ 1.19% ] IndusInd Bank  878.25 [ 1.28% ] Infosys L  1592.2 [ 1.38% ] ITC Ltd.  420.6 [ 0.31% ] Jindal St & Pwr  941.55 [ 0.80% ] Kotak Mahindra Bank  2228 [ 1.12% ] L&T  3507.55 [ 0.33% ] Lupin Ltd.  1929.85 [ 0.26% ] Mahi. & Mahi  3117.1 [ 0.85% ] Maruti Suzuki India  12548.75 [ 0.27% ] MTNL  51.51 [ -1.17% ] Nestle India  2393.55 [ 0.00% ] NIIT Ltd.  126.3 [ 0.16% ] NMDC Ltd.  68.19 [ -1.35% ] NTPC  343 [ 0.31% ] ONGC  243.95 [ -0.14% ] Punj. NationlBak  112.85 [ 1.94% ] Power Grid Corpo  297.85 [ -0.12% ] Reliance Inds.  1490.35 [ 0.39% ] SBI  817.2 [ 0.98% ] Vedanta  449.1 [ 0.19% ] Shipping Corpn.  219.8 [ 1.20% ] Sun Pharma.  1702 [ 1.19% ] Tata Chemicals  934.9 [ 1.22% ] Tata Consumer Produc  1070.25 [ -0.11% ] Tata Motors  678.5 [ 0.59% ] Tata Steel  159.1 [ -0.78% ] Tata Power Co.  402.85 [ 0.10% ] Tata Consultancy  3245.4 [ 0.69% ] Tech Mahindra  1580.7 [ 0.16% ] UltraTech Cement  12475 [ -0.30% ] United Spirits  1370.25 [ 0.51% ] Wipro  258.9 [ 1.87% ] Zee Entertainment En  145.05 [ 1.43% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 13.44
Equity - Diversified 13.27
Equity - Sector Fund 12.97
Equity - Index Fund 12.38
Funds of Funds 10.03
Top 5 Categories1 Yr. Rtn.
Special Fund 12.96
Funds of Funds 11.09
Debt - Floaters 9.25
Debt - Income 8.67
Debt - Medium Term 8.59
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
HDFC Bank Limited Finance - Banks - Private Sector 153.11 7.00
Equity
Reliance Industries Limited Refineries 150.06 6.86
Equity
ICICI Bank Limited Finance - Banks - Private Sector 132.29 6.05
Equity
State Bank of India Finance - Banks - Public Sector 116.90 5.35
Equity
Indus Towers Limited Telecom Equipment 107.92 4.94
Equity
Infosys Limited IT Consulting & Software 99.31 4.54
Equity
Grasim Industries Limited Cement 94.83 4.34
Total 854.42 39.08
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