Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2025 - 10:13AM >>  ABB India  5224.55 [ -0.20% ] ACC  1855 [ -0.37% ] Ambuja Cements  559.25 [ -0.13% ] Asian Paints Ltd.  2505.85 [ -0.48% ] Axis Bank Ltd.  1245 [ -0.73% ] Bajaj Auto  9050 [ -0.51% ] Bank of Baroda  274.35 [ 0.13% ] Bharti Airtel  2082.1 [ 0.05% ] Bharat Heavy Ele  235.9 [ 0.25% ] Bharat Petroleum  342.3 [ -0.17% ] Britannia Ind.  5865 [ -0.84% ] Cipla  1578.35 [ -0.35% ] Coal India  394.45 [ -0.57% ] Colgate Palm  2212.45 [ -0.15% ] Dabur India  504.15 [ -0.59% ] DLF Ltd.  768.25 [ -1.43% ] Dr. Reddy's Labs  1279.5 [ -0.40% ] GAIL (India)  179.95 [ -0.19% ] Grasim Inds.  2915.1 [ -0.34% ] HCL Technologies  1530.8 [ -0.20% ] HDFC Bank  1000.75 [ -0.21% ] Hero MotoCorp  5647 [ -0.03% ] Hindustan Unilever L  2507.35 [ -0.18% ] Hindalco Indus.  854.7 [ 1.65% ] ICICI Bank  1360 [ -1.28% ] Indian Hotels Co  743.9 [ -0.35% ] IndusInd Bank  784.3 [ 1.77% ] Infosys L  1498.55 [ -0.42% ] ITC Ltd.  419.75 [ -0.14% ] Jindal Steel  1065 [ 3.01% ] Kotak Mahindra Bank  2151.8 [ 0.14% ] L&T  3937.9 [ 0.34% ] Lupin Ltd.  1915.2 [ -0.38% ] Mahi. & Mahi  3598.95 [ -0.36% ] Maruti Suzuki India  16422 [ 0.23% ] MTNL  42.23 [ 0.05% ] Nestle India  1274.3 [ -0.65% ] NIIT Ltd.  106 [ 0.05% ] NMDC Ltd.  74.49 [ 0.13% ] NTPC  341.1 [ -0.20% ] ONGC  252.7 [ -0.22% ] Punj. NationlBak  119.85 [ 0.04% ] Power Grid Corpo  290.3 [ -0.27% ] Reliance Inds.  1482.35 [ -0.11% ] SBI  923.5 [ 0.03% ] Vedanta  507.2 [ 0.43% ] Shipping Corpn.  265.7 [ -2.21% ] Sun Pharma.  1695.9 [ 0.11% ] Tata Chemicals  904.05 [ 1.15% ] Tata Consumer Produc  1163.9 [ -0.53% ] Tata Motors Passenge  411.5 [ 0.34% ] Tata Steel  180 [ 1.93% ] Tata Power Co.  401 [ 0.19% ] Tata Consultancy  3070.5 [ -0.46% ] Tech Mahindra  1455.2 [ -0.53% ] UltraTech Cement  11972.95 [ -0.35% ] United Spirits  1344.9 [ -0.58% ] Wipro  242.85 [ -0.43% ] Zee Entertainment En  103.3 [ 0.19% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 10.06
Equity - MNC 9.11
Special Fund 8.98
Equity - Index Fund 4.35
Equity - Sector Fund 3.46
Top 5 Categories1 Yr. Rtn.
Special Fund 21.75
Funds of Funds 18.04
Debt - Floaters 8.38
Debt - FMP 7.55
Debt - Short Term 7.44
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
ICICI Bank Limited Finance - Banks - Private Sector 129.41 7.54
Equity
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 75.72 4.41
Equity
HDFC Bank Limited Finance - Banks - Private Sector 62.01 3.61
Equity
State Bank of India Finance - Banks - Public Sector 61.80 3.60
Equity
Infosys Limited IT Consulting & Software 61.37 3.57
Equity
Reliance Industries Limited Refineries 56.28 3.28
Equity
Bharti Airtel Limited Telecom Services 48.84 2.84
Total 495.43 28.85
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