Market
BSE Prices delayed by 5 minutes... << Prices as on May 12, 2025 - 10:03AM >>  ABB India  5668.85 [ 4.14% ] ACC  1866 [ 2.91% ] Ambuja Cements  543.35 [ 2.93% ] Asian Paints Ltd.  2362.7 [ 2.71% ] Axis Bank Ltd.  1198.8 [ 3.94% ] Bajaj Auto  7913.7 [ 3.00% ] Bank of Baroda  225.3 [ 2.34% ] Bharti Airtel  1873.55 [ 1.37% ] Bharat Heavy Ele  227.35 [ 4.89% ] Bharat Petroleum  313.1 [ 2.09% ] Britannia Ind.  5491.25 [ 1.22% ] Cipla  1486 [ 0.51% ] Coal India  394.2 [ 3.02% ] Colgate Palm.  2605 [ 2.11% ] Dabur India  471 [ 1.76% ] DLF Ltd.  669.9 [ 6.08% ] Dr. Reddy's Labs  1167 [ 0.92% ] GAIL (India)  187.6 [ 3.25% ] Grasim Inds.  2727 [ 3.55% ] HCL Technologies  1625.15 [ 3.52% ] HDFC Bank  1948.5 [ 3.14% ] Hero MotoCorp  3929.2 [ 1.94% ] Hindustan Unilever L  2381 [ 2.02% ] Hindalco Indus.  647.4 [ 3.20% ] ICICI Bank  1433.9 [ 3.25% ] Indian Hotels Co  757 [ 5.23% ] IndusInd Bank  820 [ 0.26% ] Infosys L  1567.25 [ 3.97% ] ITC Ltd.  433.6 [ 2.38% ] Jindal St & Pwr  884.1 [ 3.30% ] Kotak Mahindra Bank  2159.3 [ 2.64% ] L&T  3545 [ 2.88% ] Lupin Ltd.  2019.6 [ -0.90% ] Mahi. & Mahi  3067.65 [ 2.85% ] Maruti Suzuki India  12498.65 [ 2.01% ] MTNL  41.19 [ 5.16% ] Nestle India  2367.2 [ 1.87% ] NIIT Ltd.  135.15 [ 4.61% ] NMDC Ltd.  66.66 [ 3.57% ] NTPC  346 [ 3.41% ] ONGC  243 [ 3.51% ] Punj. NationlBak  94.9 [ 3.21% ] Power Grid Corpo  309.25 [ 3.24% ] Reliance Inds.  1424.4 [ 3.39% ] SBI  796.65 [ 2.21% ] Vedanta  426.4 [ 4.55% ] Shipping Corpn.  169.7 [ 4.75% ] Sun Pharma.  1666.95 [ -4.46% ] Tata Chemicals  834.2 [ 2.05% ] Tata Consumer Produc  1149.4 [ 3.20% ] Tata Motors  719.95 [ 1.62% ] Tata Steel  147.8 [ 3.54% ] Tata Power Co.  389.3 [ 4.89% ] Tata Consultancy  3539.65 [ 2.83% ] Tech Mahindra  1540.2 [ 3.16% ] UltraTech Cement  11640 [ 2.34% ] United Spirits  1562.4 [ 1.97% ] Wipro  251.35 [ 3.91% ] Zee Entertainment En  118.85 [ 2.59% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 4.04
Gilt Fund 3.83
Debt - Income 3.12
Debt - Floaters 3.03
Debt - Medium Term 2.85
Top 5 Categories1 Yr. Rtn.
Special Fund 15.85
Funds of Funds 11.96
Gilt Fund 10.61
Debt - Income 9.22
Debt - Floaters 9.17
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Bharat Heavy Electricals Limited Engineering - Heavy 59.01 4.48
Equity
Godfrey Phillips India Limited Cigarettes & Tobacco Products 55.49 4.21
Equity
Indian Bank Finance - Banks - Public Sector 50.10 3.80
Equity
Jubilant Foodworks Limited Hotels, Resorts & Restaurants 49.10 3.73
Equity
JK Cement Limited Cement 46.01 3.49
Equity
Aurobindo Pharma Limited Pharmaceuticals 43.48 3.30
Equity
HDFC Asset Management Company Limited Finance - Mutual Funds 40.03 3.04
Total 343.22 26.05
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