Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 11:49AM >>  ABB India  7684.4 [ 0.52% ] ACC  1303.7 [ -1.29% ] Ambuja Cements  410.75 [ -1.62% ] Asian Paints  2700.95 [ -0.33% ] Axis Bank  1214.7 [ -0.22% ] Bajaj Auto  11760 [ 0.51% ] Bank of Baroda  243.8 [ -1.77% ] Bharti Airtel  1987.7 [ -0.22% ] Bharat Heavy  426.55 [ 1.05% ] Bharat Petroleum  316.3 [ -0.61% ] Britannia Industries  5533.5 [ -0.30% ] Cipla  1427.8 [ -1.53% ] Coal India  406.85 [ -0.36% ] Colgate Palm  1968.95 [ -0.61% ] Dabur India  405.35 [ -0.55% ] DLF  666.15 [ 0.48% ] Dr. Reddy's Lab.  1191 [ -0.92% ] GAIL (India)  172.2 [ -1.06% ] Grasim Industries  3241 [ -0.25% ] HCL Technologies  1334.75 [ -1.86% ] HDFC Bank  725.25 [ -0.29% ] Hero MotoCorp  5785 [ -0.17% ] Hindustan Unilever  2060.45 [ -1.38% ] Hindalco Industries  1040.05 [ 0.56% ] ICICI Bank  1412.95 [ -0.36% ] Indian Hotels Co.  715.9 [ -0.76% ] IndusInd Bank  1004.9 [ -2.63% ] Infosys  1142.4 [ -2.28% ] ITC  273.3 [ -1.55% ] Jindal Steel  1104.3 [ 0.39% ] Kotak Mahindra Bank  391.85 [ -0.29% ] L&T  4045 [ -0.44% ] Lupin  2222.3 [ -0.57% ] Mahi. & Mahi  3401.75 [ -1.08% ] Maruti Suzuki India  13880 [ 0.11% ] MTNL  26.02 [ -1.14% ] Nestle India  1478.15 [ -1.47% ] NIIT  95.42 [ 0.09% ] NMDC  81.6 [ -3.29% ] NTPC  336.35 [ -1.36% ] ONGC  237.7 [ 0.55% ] Punj. NationlBak  115.95 [ -1.32% ] Power Grid Corpn.  266.05 [ -0.17% ] Reliance Industries  1301.5 [ -0.50% ] SBI  1054.15 [ -1.30% ] Vedanta  269.6 [ 0.04% ] Shipping Corpn.  287.65 [ -1.56% ] Sun Pharmaceutical  1905.75 [ -0.99% ] Tata Chemicals  665.95 [ -0.66% ] Tata Consumer  1072.2 [ -0.81% ] Tata Motors Passenge  332.85 [ -0.40% ] Tata Steel  183.05 [ -0.19% ] Tata Power Co.  378.85 [ -1.14% ] Tata Consult. Serv.  2325 [ -1.44% ] Tech Mahindra  1616.6 [ -1.11% ] UltraTech Cement  11638.85 [ -0.65% ] United Spirits  1533.2 [ 0.87% ] Wipro  182.05 [ -0.95% ] Zee Entertainment  102 [ -0.20% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 13.65
Equity - Sector Fund 7.67
Equity - Diversified 6.85
Equity - MNC 6.79
Equity - Ex Top 100 Long Short 6.13
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.87
Special Fund 15.55
Equity - MNC 12.89
Equity - Sector Fund 9.56
Equity - Diversified 7.99
Company Name Sector Amount(Rs.Crs.) Percentage
Certificate of Deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - Banks - Public Sector 1039.13 3.43
Certificate of Deposits
PUNJAB NATIONAL BANK Finance - Banks - Public Sector 772.65 2.55
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 749.50 2.47
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 725.95 2.40
Certificate of Deposits
INDUSIND BANK LTD. Finance - Banks - Private Sector 723.83 2.39
Certificate of Deposits
YES BANK LTD. Finance - Banks - Private Sector 719.76 2.38
Certificate of Deposits
INDUSIND BANK LTD. Finance - Banks - Private Sector 682.25 2.25
Total 5413.07 17.87
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