Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:24AM >>  ABB India  5690 [ 0.73% ] ACC  1985.9 [ 0.41% ] Ambuja Cements  588.95 [ -0.25% ] Asian Paints Ltd.  2391 [ -0.42% ] Axis Bank Ltd.  1173.4 [ 0.00% ] Bajaj Auto  8135 [ 0.61% ] Bank of Baroda  243.5 [ 1.06% ] Bharti Airtel  1929.35 [ 0.36% ] Bharat Heavy Ele  257.25 [ -0.08% ] Bharat Petroleum  348.2 [ 1.16% ] Britannia Ind.  5800.65 [ 0.48% ] Cipla  1473.7 [ -0.73% ] Coal India  384.5 [ 0.21% ] Colgate Palm.  2401.2 [ 0.86% ] Dabur India  526.45 [ 0.07% ] DLF Ltd.  827.45 [ 0.13% ] Dr. Reddy's Labs  1245 [ -0.48% ] GAIL (India)  183.25 [ -0.22% ] Grasim Inds.  2783.1 [ -0.06% ] HCL Technologies  1557.25 [ -3.87% ] HDFC Bank  1988.95 [ 0.30% ] Hero MotoCorp  4352.65 [ 2.43% ] Hindustan Unilever L  2514 [ -0.09% ] Hindalco Indus.  665.85 [ -0.13% ] ICICI Bank  1422 [ -0.05% ] Indian Hotels Co  733.75 [ 0.80% ] IndusInd Bank  882.65 [ 1.79% ] Infosys L  1576.85 [ 0.41% ] ITC Ltd.  420.95 [ 0.39% ] Jindal St & Pwr  938.95 [ 0.52% ] Kotak Mahindra Bank  2226 [ 1.03% ] L&T  3494.85 [ -0.04% ] Lupin Ltd.  1928.8 [ 0.21% ] Mahi. & Mahi  3112 [ 0.68% ] Maruti Suzuki India  12512.95 [ -0.02% ] MTNL  51.9 [ -0.42% ] Nestle India  2393.85 [ 0.01% ] NIIT Ltd.  126.1 [ 0.00% ] NMDC Ltd.  68.01 [ -1.61% ] NTPC  342.05 [ 0.03% ] ONGC  243.55 [ -0.31% ] Punj. NationlBak  112.85 [ 1.94% ] Power Grid Corpo  297.45 [ -0.25% ] Reliance Inds.  1486.4 [ 0.12% ] SBI  818.15 [ 1.09% ] Vedanta  448.15 [ -0.02% ] Shipping Corpn.  219.85 [ 1.22% ] Sun Pharma.  1701.3 [ 1.14% ] Tata Chemicals  931.65 [ 0.87% ] Tata Consumer Produc  1070.9 [ -0.05% ] Tata Motors  675.85 [ 0.20% ] Tata Steel  158.8 [ -0.97% ] Tata Power Co.  399.8 [ -0.66% ] Tata Consultancy  3227.25 [ 0.13% ] Tech Mahindra  1569.15 [ -0.57% ] UltraTech Cement  12440 [ -0.58% ] United Spirits  1367.5 [ 0.31% ] Wipro  253.65 [ -0.20% ] Zee Entertainment En  145 [ 1.40% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 13.44
Equity - Diversified 13.27
Equity - Sector Fund 12.97
Equity - Index Fund 12.38
Funds of Funds 10.03
Top 5 Categories1 Yr. Rtn.
Special Fund 12.96
Funds of Funds 11.09
Debt - Floaters 9.25
Debt - Income 8.67
Debt - Medium Term 8.59
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Godfrey Phillips India Limited Cigarettes & Tobacco Products 42.54 5.57
Equity
Garware Hi-Tech Films Ltd Packaging & Containers 34.66 4.54
Equity
Computer Age Management Services Limited Finance & Investments 25.82 3.38
Equity
Camlin Fine Sciences Limited Chemicals - Speciality 25.13 3.29
Equity
Multi Commodity Exchange of India Ltd. Exchange Platform 25.04 3.28
Equity
Jana Small Finance Bank Ltd Finance - Banks - Private Sector 23.75 3.11
Equity
Engineers India Ltd. Engineering - General 23.55 3.09
Total 200.49 26.26
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