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BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:05PM >>  ABB India  5865.4 [ -0.09% ] ACC  1968 [ 0.59% ] Ambuja Cements  595.65 [ 1.21% ] Asian Paints Ltd.  2428 [ -0.10% ] Axis Bank Ltd.  1178.6 [ 0.71% ] Bajaj Auto  8430.4 [ 0.55% ] Bank of Baroda  240.8 [ -0.64% ] Bharti Airtel  2018.9 [ 0.07% ] Bharat Heavy Ele  260.3 [ 1.09% ] Bharat Petroleum  344.55 [ 4.02% ] Britannia Ind.  5775.6 [ -0.33% ] Cipla  1513.9 [ 0.35% ] Coal India  386 [ -0.12% ] Colgate Palm.  2445 [ 0.02% ] Dabur India  495.4 [ 0.80% ] DLF Ltd.  835.6 [ 0.73% ] Dr. Reddy's Labs  1309 [ 1.22% ] GAIL (India)  193.4 [ 0.39% ] Grasim Inds.  2806.9 [ -0.32% ] HCL Technologies  1724.7 [ 0.82% ] HDFC Bank  1988.7 [ 0.15% ] Hero MotoCorp  4350 [ 0.83% ] Hindustan Unilever L  2337.25 [ 1.08% ] Hindalco Indus.  699.4 [ 0.87% ] ICICI Bank  1442.45 [ 1.14% ] Indian Hotels Co  746.8 [ -0.19% ] IndusInd Bank  856.5 [ -0.69% ] Infosys L  1642.25 [ 1.49% ] ITC Ltd.  412.55 [ -0.24% ] Jindal St & Pwr  953.15 [ -0.30% ] Kotak Mahindra Bank  2128.5 [ 0.11% ] L&T  3596 [ 0.37% ] Lupin Ltd.  1983.6 [ 1.43% ] Mahi. & Mahi  3160.05 [ -0.46% ] Maruti Suzuki India  12648.15 [ -0.82% ] MTNL  50.26 [ -1.45% ] Nestle India  2392.85 [ 0.18% ] NIIT Ltd.  128.9 [ -0.81% ] NMDC Ltd.  68.89 [ -0.29% ] NTPC  334.95 [ 0.04% ] ONGC  245.05 [ 0.43% ] Punj. NationlBak  110.75 [ 0.50% ] Power Grid Corpo  294.2 [ 0.17% ] Reliance Inds.  1525 [ 0.40% ] SBI  812.1 [ 0.62% ] Vedanta  459 [ 0.14% ] Shipping Corpn.  221.4 [ -0.20% ] Sun Pharma.  1676.3 [ -0.15% ] Tata Chemicals  939.2 [ -0.56% ] Tata Consumer Produc  1088.8 [ 0.00% ] Tata Motors  689.1 [ -0.19% ] Tata Steel  163.1 [ -1.66% ] Tata Power Co.  401 [ 0.31% ] Tata Consultancy  3421.1 [ 0.60% ] Tech Mahindra  1655.85 [ -1.02% ] UltraTech Cement  12505.05 [ 0.90% ] United Spirits  1378.95 [ -0.24% ] Wipro  270 [ 1.09% ] Zee Entertainment En  147.85 [ 2.82% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 11.63
Equity - Diversified 11.10
Equity - Sector Fund 10.71
Equity - Index Fund 10.48
Funds of Funds 8.25
Top 5 Categories1 Yr. Rtn.
Special Fund 13.78
Funds of Funds 11.93
Debt - Floaters 9.29
Debt - Medium Term 8.67
Debt - Income 8.66
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
7.17% Government of India Others - Not Mentioned 18.80 69.34
Government Securities
8.28% Government of India Others - Not Mentioned 7.32 26.99
Net Receivables/(Payables)
Net Receivables / (Payables) 0.85 3.14
Treps/Reverse Repo
Clearing Corporation of India Ltd. 0.14 0.52
Treps/Reverse Repo
Clearing Corporation of India Ltd. 0.00 0.01
Total 27.11 100.00

 
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