Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2026 - 1:13PM >>  ABB India  7271.7 [ 0.50% ] ACC  1256.45 [ -0.70% ] Ambuja Cements  392.4 [ -0.04% ] Asian Paints  2456.7 [ 2.15% ] Axis Bank  1249.2 [ 0.67% ] Bajaj Auto  11471.85 [ -0.24% ] Bank of Baroda  233.25 [ -0.66% ] Bharti Airtel  1833.85 [ -1.72% ] Bharat Heavy  434.75 [ 0.17% ] Bharat Petroleum  311.75 [ 1.38% ] Britannia Industries  5003.95 [ -0.24% ] Cipla  1379.5 [ 0.59% ] Coal India  413.4 [ 0.38% ] Colgate Palm  1890.8 [ 0.31% ] Dabur India  390 [ 1.38% ] DLF  656.5 [ 4.03% ] Dr. Reddy's Lab.  1204.95 [ 2.89% ] GAIL (India)  172.95 [ 0.55% ] Grasim Industries  3179.35 [ 0.26% ] HCL Technologies  1275.75 [ 3.05% ] HDFC Bank  740.45 [ 1.56% ] Hero MotoCorp  5396.55 [ 1.82% ] Hindustan Unilever  1953.75 [ 0.97% ] Hindalco Industries  980.3 [ 0.85% ] ICICI Bank  1343.65 [ 0.49% ] Indian Hotels Co.  748.75 [ 2.25% ] IndusInd Bank  960.2 [ 0.32% ] Infosys  1037.15 [ -1.24% ] ITC  266.8 [ 1.75% ] Jindal Steel  1138.75 [ 1.24% ] Kotak Mahindra Bank  417.6 [ 1.16% ] L&T  3900 [ 1.04% ] Lupin  2107.4 [ -1.74% ] Mahi. & Mahi  3065 [ 0.39% ] Maruti Suzuki India  12163.1 [ 0.15% ] MTNL  23.75 [ -0.13% ] Nestle India  1375 [ 1.62% ] NIIT  90.4 [ -1.47% ] NMDC  80.16 [ 0.58% ] NTPC  327 [ 0.93% ] ONGC  235.05 [ 1.10% ] Punj. NationlBak  117.7 [ 0.43% ] Power Grid Corpn.  268.25 [ -0.65% ] Reliance Industries  1240.1 [ 0.50% ] SBI  994 [ 0.42% ] Vedanta  261 [ -0.10% ] Shipping Corpn.  282.55 [ 1.97% ] Sun Pharmaceutical  1876.7 [ 2.24% ] Tata Chemicals  690.45 [ -0.44% ] Tata Consumer  1004.35 [ 0.15% ] Tata Motors Passenge  301.4 [ -0.79% ] Tata Steel  183.85 [ -0.49% ] Tata Power Co.  367.15 [ -2.04% ] Tata Consult. Serv.  2128.35 [ 1.30% ] Tech Mahindra  1551.4 [ 1.35% ] UltraTech Cement  11101.2 [ 4.04% ] United Spirits  1398.4 [ 0.60% ] Wipro  164.45 [ -0.93% ] Zee Entertainment  77.64 [ -1.22% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 25.66
Hybrid - Long Short 3.39
Equity - Ex Top 100 Long Short 2.85
Equity - Sector Fund 2.62
Equity - Sector Rotation Long Short 2.27
Top 5 Categories1 Yr. Rtn.
Funds of Funds 17.16
Special Fund 8.98
Debt - Floaters 6.32
Debt - FMP 5.67
Debt - Short Term 5.38
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
ICICI Bank Ltd. Finance - Banks - Private Sector 82.70 7.87
Equity
HDFC Bank Ltd. Finance - Banks - Private Sector 57.16 5.44
Equity
Reliance Industries Ltd. Refineries 55.18 5.25
Equity
Larsen & Toubro Ltd. Construction, Contracting & Engineering 54.45 5.18
Equity
Shriram Finance Ltd. Non-Banking Financial Company (NBFC) 49.74 4.73
Equity
Marico Ltd. Edible Oils & Solvent Extraction 48.32 4.60
Equity
KEI Industries Ltd. Cables - Power/Others 45.26 4.31
Total 392.81 37.38
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