Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 11:43AM >>  ABB India  7682.8 [ 0.49% ] ACC  1301.4 [ -1.47% ] Ambuja Cements  409.6 [ -1.89% ] Asian Paints  2701 [ -0.33% ] Axis Bank  1214.2 [ -0.26% ] Bajaj Auto  11770.55 [ 0.60% ] Bank of Baroda  243.85 [ -1.75% ] Bharti Airtel  1987.4 [ -0.23% ] Bharat Heavy  426.55 [ 1.05% ] Bharat Petroleum  315.4 [ -0.90% ] Britannia Industries  5516.25 [ -0.61% ] Cipla  1428.3 [ -1.50% ] Coal India  406.75 [ -0.38% ] Colgate Palm  1968.15 [ -0.65% ] Dabur India  405.4 [ -0.54% ] DLF  664.65 [ 0.25% ] Dr. Reddy's Lab.  1191.3 [ -0.89% ] GAIL (India)  172.15 [ -1.09% ] Grasim Industries  3247.45 [ -0.05% ] HCL Technologies  1332 [ -2.06% ] HDFC Bank  725.35 [ -0.27% ] Hero MotoCorp  5770.5 [ -0.42% ] Hindustan Unilever  2061.05 [ -1.35% ] Hindalco Industries  1042.45 [ 0.79% ] ICICI Bank  1411.25 [ -0.48% ] Indian Hotels Co.  714.75 [ -0.92% ] IndusInd Bank  1004.75 [ -2.64% ] Infosys  1139.95 [ -2.49% ] ITC  273.9 [ -1.33% ] Jindal Steel  1106 [ 0.55% ] Kotak Mahindra Bank  391.95 [ -0.27% ] L&T  4040 [ -0.56% ] Lupin  2221.9 [ -0.59% ] Mahi. & Mahi  3401.65 [ -1.09% ] Maruti Suzuki India  13880.05 [ 0.11% ] MTNL  26.02 [ -1.14% ] Nestle India  1477.7 [ -1.50% ] NIIT  95.42 [ 0.09% ] NMDC  81.74 [ -3.13% ] NTPC  337.6 [ -1.00% ] ONGC  237.4 [ 0.42% ] Punj. NationlBak  116.05 [ -1.23% ] Power Grid Corpn.  266.45 [ -0.02% ] Reliance Industries  1301.2 [ -0.52% ] SBI  1053.6 [ -1.35% ] Vedanta  270 [ 0.19% ] Shipping Corpn.  287.5 [ -1.61% ] Sun Pharmaceutical  1907.2 [ -0.92% ] Tata Chemicals  665 [ -0.81% ] Tata Consumer  1071.8 [ -0.85% ] Tata Motors Passenge  331.8 [ -0.72% ] Tata Steel  182.6 [ -0.44% ] Tata Power Co.  378.8 [ -1.15% ] Tata Consult. Serv.  2319.05 [ -1.69% ] Tech Mahindra  1606.8 [ -1.71% ] UltraTech Cement  11631.95 [ -0.71% ] United Spirits  1534.2 [ 0.93% ] Wipro  181.7 [ -1.14% ] Zee Entertainment  102.05 [ -0.15% ] 
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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