Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2025 - 10:19AM >>  ABB India  5224.55 [ -0.20% ] ACC  1855 [ -0.37% ] Ambuja Cements  560.05 [ 0.02% ] Asian Paints Ltd.  2512.4 [ -0.22% ] Axis Bank Ltd.  1244.1 [ -0.80% ] Bajaj Auto  9051.3 [ -0.50% ] Bank of Baroda  274.2 [ 0.07% ] Bharti Airtel  2075.3 [ -0.28% ] Bharat Heavy Ele  235.6 [ 0.13% ] Bharat Petroleum  342 [ -0.26% ] Britannia Ind.  5871.85 [ -0.72% ] Cipla  1579.7 [ -0.27% ] Coal India  394.55 [ -0.54% ] Colgate Palm  2212.15 [ -0.17% ] Dabur India  504 [ -0.62% ] DLF Ltd.  769.35 [ -1.29% ] Dr. Reddy's Labs  1278 [ -0.51% ] GAIL (India)  179.9 [ -0.22% ] Grasim Inds.  2920.9 [ -0.14% ] HCL Technologies  1530.15 [ -0.24% ] HDFC Bank  1001.15 [ -0.17% ] Hero MotoCorp  5649.95 [ 0.03% ] Hindustan Unilever L  2506.25 [ -0.22% ] Hindalco Indus.  855.3 [ 1.72% ] ICICI Bank  1360 [ -1.28% ] Indian Hotels Co  744.75 [ -0.23% ] IndusInd Bank  785.25 [ 1.89% ] Infosys L  1497.95 [ -0.46% ] ITC Ltd.  419.35 [ -0.24% ] Jindal Steel  1065.1 [ 3.02% ] Kotak Mahindra Bank  2150.7 [ 0.09% ] L&T  3941.1 [ 0.42% ] Lupin Ltd.  1916.7 [ -0.30% ] Mahi. & Mahi  3599 [ -0.36% ] Maruti Suzuki India  16430 [ 0.28% ] MTNL  42.14 [ -0.17% ] Nestle India  1274.5 [ -0.64% ] NIIT Ltd.  106 [ 0.05% ] NMDC Ltd.  74.51 [ 0.16% ] NTPC  341.25 [ -0.16% ] ONGC  252.4 [ -0.34% ] Punj. NationlBak  119.9 [ 0.08% ] Power Grid Corpo  289.9 [ -0.41% ] Reliance Inds.  1483.4 [ -0.04% ] SBI  922.5 [ -0.08% ] Vedanta  507.75 [ 0.53% ] Shipping Corpn.  264.9 [ -2.50% ] Sun Pharma.  1695.15 [ 0.06% ] Tata Chemicals  904.8 [ 1.24% ] Tata Consumer Produc  1165 [ -0.43% ] Tata Motors Passenge  412 [ 0.46% ] Tata Steel  180.25 [ 2.07% ] Tata Power Co.  400.95 [ 0.17% ] Tata Consultancy  3069.05 [ -0.50% ] Tech Mahindra  1455.3 [ -0.52% ] UltraTech Cement  11984.45 [ -0.25% ] United Spirits  1347.25 [ -0.41% ] Wipro  242.6 [ -0.53% ] 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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