Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 - 3:03PM >>  ABB India  5238.5 [ 0.77% ] ACC  1830.1 [ -0.14% ] Ambuja Cements  565.5 [ 0.35% ] Asian Paints Ltd.  2514.15 [ 0.26% ] Axis Bank Ltd.  1226 [ 2.15% ] Bajaj Auto  9113 [ -0.41% ] Bank of Baroda  271.65 [ 2.76% ] Bharti Airtel  2049.85 [ 1.88% ] Bharat Heavy Ele  233.5 [ 0.34% ] Bharat Petroleum  337.2 [ 0.46% ] Britannia Ind.  6070 [ -0.17% ] Cipla  1638.2 [ 3.83% ] Coal India  390.4 [ 0.44% ] Colgate Palm.  2243.1 [ -2.29% ] Dabur India  504.3 [ -0.85% ] DLF Ltd.  772 [ 0.49% ] Dr. Reddy's Labs  1284.4 [ 2.26% ] GAIL (India)  178.15 [ 0.34% ] Grasim Inds.  2846.7 [ 0.29% ] HCL Technologies  1494.5 [ 0.48% ] HDFC Bank  1001.1 [ -0.14% ] Hero MotoCorp  5650 [ 1.01% ] Hindustan Unilever L  2591 [ -0.53% ] Hindalco Indus.  785.35 [ 1.68% ] ICICI Bank  1390.2 [ -3.24% ] Indian Hotels Co  742 [ 0.88% ] IndusInd Bank  761.35 [ 1.32% ] Infosys L  1459.8 [ 1.28% ] ITC Ltd.  413 [ 0.22% ] Jindal Steel  1005 [ -0.28% ] Kotak Mahindra Bank  2212.4 [ 0.31% ] L&T  3866.4 [ 0.71% ] Lupin Ltd.  1941.15 [ 0.12% ] Mahi. & Mahi  3598.95 [ -1.36% ] Maruti Suzuki India  16450 [ 0.31% ] MTNL  41.33 [ -0.58% ] Nestle India  1286.55 [ -0.19% ] NIIT Ltd.  103.9 [ -1.14% ] NMDC Ltd.  75.03 [ 0.19% ] NTPC  341.35 [ 0.10% ] ONGC  248.7 [ 0.40% ] Punj. NationlBak  118.05 [ 3.78% ] Power Grid Corpo  288.55 [ -0.38% ] Reliance Inds.  1464.2 [ 3.33% ] SBI  906.35 [ 1.91% ] Vedanta  472.95 [ -0.22% ] Shipping Corpn.  226.4 [ 0.60% ] Sun Pharma.  1688.8 [ 0.58% ] Tata Chemicals  904.25 [ 0.13% ] Tata Consumer Produc  1175 [ 0.75% ] Tata Motors Passenge  399.7 [ 0.79% ] Tata Steel  171.7 [ -0.32% ] Tata Power Co.  399.7 [ 0.49% ] Tata Consultancy  3011.8 [ 1.66% ] Tech Mahindra  1441.95 [ -0.39% ] UltraTech Cement  12310 [ -0.42% ] United Spirits  1368.4 [ 0.57% ] Wipro  241.05 [ 0.08% ] Zee Entertainment En  104.1 [ -1.23% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 14.67
Special Fund 11.44
Equity - Index Fund 2.27
Equity - Hybrid 1.94
Debt - Short Term 1.41
Top 5 Categories1 Yr. Rtn.
Special Fund 22.67
Funds of Funds 21.93
Debt - Floaters 8.36
Debt - FMP 7.42
Debt - Short Term 7.41
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
HDFC Bank Limited Finance - Banks - Private Sector 86.60 9.59
Equity
ICICI Bank Limited Finance - Banks - Private Sector 82.97 9.19
Equity
Bharti Airtel Limited Telecom Services 62.56 6.93
Equity
Bharat Electronics Limited Aerospace & Defense 35.38 3.92
Equity
GE Vernova T&D India Limited Power - Transmission/Equipment 34.13 3.78
Equity
InterGlobe Aviation Limited Airlines 33.86 3.75
Equity
Bharat Petroleum Corporation Limited Refineries 31.80 3.52
Total 367.30 40.68
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