Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 2:21PM >>  ABB India  6397.65 [ -0.18% ] ACC  2547.05 [ 0.90% ] Ambuja Cements  633.55 [ 0.24% ] Asian Paints Ltd.  2865 [ 0.72% ] Axis Bank Ltd.  1159.5 [ 2.61% ] Bajaj Auto  8773.15 [ -2.15% ] Bank of Baroda  272.45 [ 1.60% ] Bharti Airtel  1338 [ 0.94% ] Bharat Heavy Ele  276.55 [ -0.81% ] Bharat Petroleum  618.75 [ 1.53% ] Britannia Ind.  4786.15 [ -0.24% ] Cipla  1404.05 [ -0.38% ] Coal India  452.9 [ -0.58% ] Colgate Palm.  2822.75 [ -1.14% ] Dabur India  506.4 [ -0.51% ] DLF Ltd.  885.85 [ -2.41% ] Dr. Reddy's Labs  6271.15 [ 0.29% ] GAIL (India)  209.55 [ 0.72% ] Grasim Inds.  2362.65 [ 0.74% ] HCL Technologies  1387.9 [ -5.73% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1521.85 [ 0.80% ] Hero MotoCorp  4458 [ -0.75% ] Hindustan Unilever L  2223.95 [ 0.11% ] Hindalco Indus.  645.2 [ -0.67% ] ICICI Bank  1162.2 [ 4.97% ] IDFC L  120.8 [ -5.07% ] Indian Hotels Co  580.85 [ 2.20% ] IndusInd Bank  1483.3 [ 2.59% ] Infosys L  1438.55 [ 0.59% ] ITC Ltd.  436.85 [ -0.70% ] Jindal St & Pwr  942.45 [ 1.13% ] Kotak Mahindra Bank  1640.5 [ 2.00% ] L&T  3630 [ 0.77% ] Lupin Ltd.  1634.8 [ 1.17% ] Mahi. & Mahi  2057 [ 0.62% ] Maruti Suzuki India  12656.2 [ -0.24% ] MTNL  37.81 [ 0.67% ] Nestle India  2507 [ 0.93% ] NIIT Ltd.  108 [ 0.09% ] NMDC Ltd.  254.6 [ -1.24% ] NTPC  363 [ 2.04% ] ONGC  283.4 [ 0.19% ] Punj. NationlBak  137.25 [ 0.59% ] Power Grid Corpo  292.65 [ 0.19% ] Reliance Inds.  2927.55 [ 0.85% ] SBI  828 [ 3.32% ] Vedanta  398 [ 0.34% ] Shipping Corpn.  232.25 [ -0.06% ] Sun Pharma.  1520.05 [ 1.05% ] Tata Chemicals  1104 [ -1.64% ] Tata Consumer Produc  1092 [ -0.99% ] Tata Motors Ltd.  1000.7 [ 0.14% ] Tata Steel  167.5 [ 0.99% ] Tata Power Co.  445.5 [ 2.00% ] Tata Consultancy  3867.5 [ 1.43% ] Tech Mahindra  1291.4 [ 1.09% ] UltraTech Cement  9930.75 [ 2.38% ] United Spirits  1172.8 [ -2.24% ] Wipro  463.2 [ -0.31% ] Zee Entertainment En  150.3 [ 2.98% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.92
Equity - Diversified 8.73
Equity - Sector Fund 8.36
Equity - ELSS 8.05
Special Fund 7.94
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 43.98
Equity - ELSS 41.14
Equity - Index Fund 34.38
Equity - Sector Fund 29.43
Special Fund 23.38
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Petronet LNG Limited LPG/CNG/PNG/LNG Bottling/Distribution 50.78 2.65
Equity
Power Grid Corporation of India Limited Power - Transmission/Equipment 42.06 2.19
Equity
Bajaj Auto Limited Auto - 2 & 3 Wheelers 40.15 2.09
Equity
Coal India Limited Mining/Minerals 40.05 2.09
Equity
ITC Limited Cigarettes & Tobacco Products 39.39 2.06
Equity
NMDC Limited Mining/Minerals 26.98 1.41
Equity
Indraprastha Gas Limited LPG/CNG/PNG/LNG Bottling/Distribution 20.41 1.07
Total 259.82 13.56
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