Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 - 11:15AM >>  ABB India  6082.95 [ 0.85% ] ACC  1898 [ 0.74% ] Ambuja Cements  554.4 [ 0.78% ] Asian Paints Ltd.  2246.6 [ 0.14% ] Axis Bank Ltd.  1194.05 [ 3.06% ] Bajaj Auto  8638.4 [ 0.92% ] Bank of Baroda  245.3 [ -2.11% ] Bharti Airtel  1878.45 [ 0.00% ] Bharat Heavy Ele  255.85 [ 1.55% ] Bharat Petroleum  315.7 [ 1.89% ] Britannia Ind.  5584.6 [ -0.29% ] Cipla  1494.65 [ 0.34% ] Coal India  397.8 [ 0.72% ] Colgate Palm.  2435.8 [ -0.68% ] Dabur India  484.8 [ -0.71% ] DLF Ltd.  865.2 [ 4.82% ] Dr. Reddy's Labs  1311.95 [ 1.71% ] GAIL (India)  190.25 [ -0.18% ] Grasim Inds.  2570 [ 0.64% ] HCL Technologies  1630 [ -0.13% ] HDFC Bank  1994.6 [ 2.24% ] Hero MotoCorp  4261.25 [ 1.99% ] Hindustan Unilever L  2384.1 [ 0.29% ] Hindalco Indus.  643 [ 0.89% ] ICICI Bank  1455.7 [ 0.07% ] Indian Hotels Co  772.7 [ 0.15% ] IndusInd Bank  810.8 [ 0.96% ] Infosys L  1553.85 [ -0.03% ] ITC Ltd.  420.65 [ 0.32% ] Jindal St & Pwr  957.9 [ 0.81% ] Kotak Mahindra Bank  2079.55 [ 1.96% ] L&T  3655.6 [ 0.38% ] Lupin Ltd.  1990.35 [ -0.25% ] Mahi. & Mahi  3063 [ 0.64% ] Maruti Suzuki India  12464.45 [ 2.81% ] MTNL  50.11 [ -1.36% ] Nestle India  2392 [ -0.39% ] NIIT Ltd.  135.25 [ -0.55% ] NMDC Ltd.  71.44 [ 0.83% ] NTPC  331.35 [ 0.82% ] ONGC  238.55 [ 0.34% ] Punj. NationlBak  110.05 [ 0.96% ] Power Grid Corpo  296 [ 0.59% ] Reliance Inds.  1448.5 [ 0.41% ] SBI  813.3 [ 0.89% ] Vedanta  440.3 [ 0.13% ] Shipping Corpn.  212.8 [ -0.40% ] Sun Pharma.  1671.6 [ -0.69% ] Tata Chemicals  927.3 [ -0.24% ] Tata Consumer Produc  1119.45 [ 0.74% ] Tata Motors  710.45 [ 0.05% ] Tata Steel  156.05 [ -1.23% ] Tata Power Co.  397.45 [ 1.03% ] Tata Consultancy  3378.45 [ 0.19% ] Tech Mahindra  1571 [ 0.57% ] UltraTech Cement  11207 [ 0.43% ] United Spirits  1604 [ -0.36% ] Wipro  248.8 [ 0.34% ] Zee Entertainment En  127.1 [ -0.47% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 13.64
Equity - Diversified 13.37
Equity - Sector Fund 12.91
Equity - Index Fund 12.41
Special Fund 10.74
Top 5 Categories1 Yr. Rtn.
Special Fund 17.06
Funds of Funds 13.56
Gilt Fund 10.45
Equity - ELSS 10.12
Equity - Diversified 9.85
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Eris Lifesciences Ltd Pharmaceuticals 3.51 3.05
Equity
CSB Bank Ltd Finance - Banks - Private Sector 3.19 2.78
Equity
Supriya Lifescience Ltd Pharmaceuticals 3.03 2.64
Equity
Karur Vysya Bank Ltd Finance - Banks - Private Sector 3.02 2.62
Equity
HDFC Bank Ltd Finance - Banks - Private Sector 2.96 2.58
Equity
Gujarat State Petronet Ltd Gas Transmission/Marketing 2.84 2.47
Equity
ICICI Prudential Life Insurance Company Ltd Finance - Life Insurance 2.79 2.43
Total 21.34 18.57
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