Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:02PM >>  ABB India  5866 [ -0.08% ] ACC  1967.85 [ 0.58% ] Ambuja Cements  596.05 [ 1.28% ] Asian Paints Ltd.  2427.1 [ -0.14% ] Axis Bank Ltd.  1178.65 [ 0.71% ] Bajaj Auto  8426.1 [ 0.50% ] Bank of Baroda  241 [ -0.56% ] Bharti Airtel  2017.35 [ 0.00% ] Bharat Heavy Ele  260.25 [ 1.07% ] Bharat Petroleum  344.95 [ 4.14% ] Britannia Ind.  5766.95 [ -0.48% ] Cipla  1512.6 [ 0.27% ] Coal India  385.8 [ -0.17% ] Colgate Palm.  2443.55 [ -0.04% ] Dabur India  495.35 [ 0.79% ] DLF Ltd.  835.8 [ 0.75% ] Dr. Reddy's Labs  1307.6 [ 1.11% ] GAIL (India)  193.55 [ 0.47% ] Grasim Inds.  2806.9 [ -0.32% ] HCL Technologies  1725.5 [ 0.87% ] HDFC Bank  1988.15 [ 0.13% ] Hero MotoCorp  4344 [ 0.69% ] Hindustan Unilever L  2338.05 [ 1.12% ] Hindalco Indus.  699.1 [ 0.83% ] ICICI Bank  1442.4 [ 1.14% ] Indian Hotels Co  746.85 [ -0.19% ] IndusInd Bank  858 [ -0.52% ] Infosys L  1640.9 [ 1.41% ] ITC Ltd.  412.65 [ -0.22% ] Jindal St & Pwr  953.5 [ -0.26% ] Kotak Mahindra Bank  2129.7 [ 0.16% ] L&T  3597 [ 0.40% ] Lupin Ltd.  1983.55 [ 1.43% ] Mahi. & Mahi  3159.6 [ -0.48% ] Maruti Suzuki India  12644.8 [ -0.84% ] MTNL  50.27 [ -1.43% ] Nestle India  2390.55 [ 0.08% ] NIIT Ltd.  128.35 [ -1.23% ] NMDC Ltd.  68.82 [ -0.39% ] NTPC  335 [ 0.06% ] ONGC  245.2 [ 0.49% ] Punj. NationlBak  110.8 [ 0.54% ] Power Grid Corpo  294.15 [ 0.15% ] Reliance Inds.  1524.6 [ 0.37% ] SBI  812.25 [ 0.64% ] Vedanta  459 [ 0.14% ] Shipping Corpn.  221.35 [ -0.23% ] Sun Pharma.  1677.95 [ -0.05% ] Tata Chemicals  940.2 [ -0.46% ] Tata Consumer Produc  1090 [ 0.11% ] Tata Motors  689 [ -0.20% ] Tata Steel  163 [ -1.72% ] Tata Power Co.  401.15 [ 0.35% ] Tata Consultancy  3421 [ 0.60% ] Tech Mahindra  1655.25 [ -1.06% ] UltraTech Cement  12500 [ 0.86% ] United Spirits  1379.15 [ -0.22% ] Wipro  270.25 [ 1.18% ] Zee Entertainment En  148.15 [ 3.03% ] 
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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