Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:14PM >>  ABB India  7422.2 [ -1.10% ] ACC  1275.1 [ -2.43% ] Ambuja Cements  405.2 [ -1.90% ] Asian Paints  2573.8 [ -1.08% ] Axis Bank  1261.55 [ -0.19% ] Bajaj Auto  11988 [ 0.57% ] Bank of Baroda  236.85 [ -1.93% ] Bharti Airtel  1866 [ -0.85% ] Bharat Heavy  430.15 [ -0.08% ] Bharat Petroleum  313.85 [ -1.32% ] Britannia Industries  5243.75 [ -1.26% ] Cipla  1415.9 [ -0.15% ] Coal India  403.1 [ 0.52% ] Colgate Palm  1847 [ 0.89% ] Dabur India  385.1 [ 0.03% ] DLF  669.5 [ -1.01% ] Dr. Reddy's Lab.  1174.65 [ -0.27% ] GAIL (India)  172 [ 0.58% ] Grasim Industries  3320.9 [ 0.97% ] HCL Technologies  1318.65 [ 0.16% ] HDFC Bank  709.6 [ -1.44% ] Hero MotoCorp  5576.5 [ -0.50% ] Hindustan Unilever  2006 [ -0.22% ] Hindalco Industries  1019.8 [ -1.65% ] ICICI Bank  1443 [ 1.25% ] Indian Hotels Co.  715.9 [ 1.49% ] IndusInd Bank  994.45 [ 0.16% ] Infosys  1127.65 [ -1.40% ] ITC  264.5 [ -0.56% ] Jindal Steel  1155.9 [ -1.79% ] Kotak Mahindra Bank  423.9 [ 0.04% ] L&T  4020 [ -0.52% ] Lupin  2169.8 [ -0.24% ] Mahi. & Mahi  3347.5 [ 0.45% ] Maruti Suzuki India  13445 [ 0.44% ] MTNL  27.33 [ -0.15% ] Nestle India  1452.4 [ -0.23% ] NIIT  101.86 [ -3.39% ] NMDC  85.86 [ -0.91% ] NTPC  327.8 [ -1.12% ] ONGC  233.45 [ 0.54% ] Punj. NationlBak  114.35 [ -0.91% ] Power Grid Corpn.  264.5 [ -0.92% ] Reliance Industries  1295.75 [ 0.88% ] SBI  1043.95 [ -0.20% ] Vedanta  279.15 [ -2.77% ] Shipping Corpn.  288.65 [ -3.41% ] Sun Pharmaceutical  1927.9 [ 0.41% ] Tata Chemicals  641.65 [ -2.27% ] Tata Consumer  1040.9 [ 0.04% ] Tata Motors Passenge  318.4 [ -0.19% ] Tata Steel  181.6 [ -2.47% ] Tata Power Co.  349.4 [ -0.64% ] Tata Consult. Serv.  2325.4 [ -0.79% ] Tech Mahindra  1625 [ -0.67% ] UltraTech Cement  11473 [ -0.92% ] United Spirits  1483 [ -1.13% ] Wipro  180.35 [ -0.03% ] Zee Entertainment  93.35 [ -8.07% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 11.74
Equity - Sector Fund 6.10
Equity - Diversified 5.37
Equity - Ex Top 100 Long Short 5.25
Equity - ELSS 4.41
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.29
Special Fund 17.02
Equity - Sector Fund 10.31
Equity - Diversified 8.69
Equity - MNC 8.54
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
7.16% State Government of Madhya Pradesh 2026 50.09 15.49
Government Securities
7.37% State Government of Maharashtra 2026 31.04 9.60
Government Securities
6.97% CGL 2026 24.02 7.43
Government Securities
7.39% State Government of Uttar Pradesh 2026 20.03 6.19
Government Securities
7.37% State Government of Tamil Nadu 2026 15.02 4.65
Government Securities
7.16% State Government of Maharashtra 2026 5.01 1.55
Net Receivables/(Payables)
Net Receivable / Payable 4.63 1.42
Total 149.84 46.33
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