Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 2:49PM >>  ABB India  5862.25 [ -0.14% ] ACC  1969 [ 0.64% ] Ambuja Cements  595.5 [ 1.19% ] Asian Paints Ltd.  2426.9 [ -0.14% ] Axis Bank Ltd.  1177.2 [ 0.59% ] Bajaj Auto  8433.6 [ 0.59% ] Bank of Baroda  241.1 [ -0.52% ] Bharti Airtel  2016.75 [ -0.03% ] Bharat Heavy Ele  260.05 [ 0.99% ] Bharat Petroleum  342.95 [ 3.53% ] Britannia Ind.  5771.15 [ -0.41% ] Cipla  1514.05 [ 0.36% ] Coal India  385.35 [ -0.28% ] Colgate Palm.  2440.2 [ -0.18% ] Dabur India  495.1 [ 0.74% ] DLF Ltd.  834.35 [ 0.58% ] Dr. Reddy's Labs  1306.9 [ 1.06% ] GAIL (India)  193.5 [ 0.44% ] Grasim Inds.  2804.25 [ -0.42% ] HCL Technologies  1723.75 [ 0.76% ] HDFC Bank  1987.7 [ 0.10% ] Hero MotoCorp  4347.75 [ 0.78% ] Hindustan Unilever L  2337.35 [ 1.09% ] Hindalco Indus.  699.05 [ 0.82% ] ICICI Bank  1440 [ 0.97% ] Indian Hotels Co  745.65 [ -0.35% ] IndusInd Bank  857.85 [ -0.53% ] Infosys L  1637 [ 1.16% ] ITC Ltd.  412.6 [ -0.23% ] Jindal St & Pwr  954.3 [ -0.18% ] Kotak Mahindra Bank  2129.85 [ 0.17% ] L&T  3590 [ 0.21% ] Lupin Ltd.  1984 [ 1.45% ] Mahi. & Mahi  3158.5 [ -0.51% ] Maruti Suzuki India  12655 [ -0.76% ] MTNL  50.23 [ -1.51% ] Nestle India  2385 [ -0.15% ] NIIT Ltd.  128.55 [ -1.08% ] NMDC Ltd.  68.86 [ -0.33% ] NTPC  333.9 [ -0.27% ] ONGC  245.05 [ 0.43% ] Punj. NationlBak  110.95 [ 0.68% ] Power Grid Corpo  294.25 [ 0.19% ] Reliance Inds.  1524.15 [ 0.34% ] SBI  812 [ 0.61% ] Vedanta  459 [ 0.14% ] Shipping Corpn.  221.4 [ -0.20% ] Sun Pharma.  1678.15 [ -0.04% ] Tata Chemicals  939.85 [ -0.49% ] Tata Consumer Produc  1088 [ -0.08% ] Tata Motors  689.4 [ -0.14% ] Tata Steel  163.1 [ -1.66% ] Tata Power Co.  400.65 [ 0.23% ] Tata Consultancy  3420 [ 0.57% ] Tech Mahindra  1653.65 [ -1.15% ] UltraTech Cement  12495.25 [ 0.82% ] United Spirits  1379 [ -0.23% ] Wipro  270.15 [ 1.14% ] Zee Entertainment En  147.95 [ 2.89% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 11.63
Equity - Diversified 11.10
Equity - Sector Fund 10.71
Equity - Index Fund 10.48
Funds of Funds 8.25
Top 5 Categories1 Yr. Rtn.
Special Fund 13.78
Funds of Funds 11.93
Debt - Floaters 9.29
Debt - Medium Term 8.67
Debt - Income 8.66
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Petronet LNG Limited LPG/CNG/PNG/LNG Bottling/Distribution 54.17 1.99
Equity
Coal India Limited Mining/Minerals 53.97 1.98
Equity
Power Grid Corporation of India Limited Power - Transmission/Equipment 53.35 1.96
Equity
ITC Limited Cigarettes & Tobacco Products 53.23 1.96
Equity
Reliance Industries Limited Refineries 29.27 1.08
Equity
UltraTech Cement Limited Cement 27.50 1.01
Equity
Swaraj Engines Limited Engines 24.92 0.92
Total 296.41 10.90
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