Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 2:33PM >>  ABB India  7271.05 [ 1.61% ] ACC  1438.7 [ 0.64% ] Ambuja Cements  456.3 [ 0.40% ] Asian Paints  2536.5 [ 0.80% ] Axis Bank  1376.05 [ 1.65% ] Bajaj Auto  9789.6 [ -0.06% ] Bank of Baroda  283.4 [ 0.91% ] Bharti Airtel  1860.1 [ 0.82% ] Bharat Heavy  331.4 [ 1.78% ] Bharat Petroleum  318 [ 0.63% ] Britannia Industries  5805 [ 1.81% ] Cipla  1233.85 [ 0.40% ] Coal India  443.2 [ 0.35% ] Colgate Palm  2091.95 [ -1.78% ] Dabur India  450.8 [ 1.93% ] DLF  607.2 [ 1.90% ] Dr. Reddy's Lab.  1220.4 [ -0.96% ] GAIL (India)  161.15 [ 2.19% ] Grasim Industries  2785.5 [ 1.02% ] HCL Technologies  1441.4 [ 0.91% ] HDFC Bank  811.25 [ 1.99% ] Hero MotoCorp  5271.35 [ -0.19% ] Hindustan Unilever  2274.8 [ 1.76% ] Hindalco Industries  1020.8 [ 0.56% ] ICICI Bank  1388.7 [ 2.41% ] Indian Hotels Co.  665.4 [ 1.20% ] IndusInd Bank  858 [ 0.69% ] Infosys  1310.75 [ -0.09% ] ITC  307.9 [ 0.95% ] Jindal Steel  1289.7 [ 0.18% ] Kotak Mahindra Bank  382.2 [ 0.79% ] L&T  4071.35 [ 0.53% ] Lupin  2315.5 [ -0.56% ] Mahi. & Mahi  3249.7 [ 0.94% ] Maruti Suzuki India  13488 [ 0.31% ] MTNL  32.38 [ 0.37% ] Nestle India  1352.4 [ 5.05% ] NIIT  71.51 [ 0.07% ] NMDC  88.04 [ -0.87% ] NTPC  396.9 [ -0.25% ] ONGC  283.05 [ -0.11% ] Punj. NationlBak  114.65 [ 0.79% ] Power Grid Corpn.  319.95 [ 0.11% ] Reliance Industries  1356.1 [ -0.48% ] SBI  1112.7 [ 0.46% ] Vedanta  765.65 [ -0.65% ] Shipping Corpn.  297.25 [ -1.02% ] Sun Pharmaceutical  1671.2 [ 0.19% ] Tata Chemicals  708.55 [ 0.64% ] Tata Consumer  1138 [ 1.73% ] Tata Motors Passenge  356.65 [ 0.30% ] Tata Steel  211.9 [ 0.12% ] Tata Power Co.  434.1 [ 0.10% ] Tata Consult. Serv.  2604.85 [ 1.02% ] Tech Mahindra  1494.2 [ -0.66% ] UltraTech Cement  12042 [ 1.10% ] United Spirits  1361.65 [ 4.20% ] Wipro  205 [ 1.28% ] Zee Entertainment  87.75 [ 0.06% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 2.14
Debt - Floaters 1.86
Equity - Diversified 1.74
Debt - Short Term 1.54
Equity - Ex Top 100 Long Short 1.53
Top 5 Categories1 Yr. Rtn.
Funds of Funds 28.27
Special Fund 21.56
Equity - Index Fund 9.09
Equity - Diversified 7.35
Equity - Sector Fund 7.21
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
ICICI Bank Limited Finance - Banks - Private Sector 566.97 8.23
Equity
HDFC Bank Limited Finance - Banks - Private Sector 406.94 5.91
Equity
Bharti Airtel Limited Telecom Services 276.28 4.01
Equity
Reliance Industries Limited Refineries 187.48 2.72
Equity
Bharat Electronics Limited Aerospace & Defense 186.80 2.71
Equity
Eternal Limited E-Commerce/E-Retail 179.95 2.61
Equity
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 172.98 2.51
Total 1977.40 28.70
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