Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 1:51PM >>  ABB India  5532.05 [ -2.64% ] ACC  1946.9 [ -5.86% ] Ambuja Cements  551.2 [ -3.59% ] Asian Paints Ltd.  2437 [ -1.12% ] Axis Bank Ltd.  1163 [ -3.67% ] Bajaj Auto  8046.2 [ -1.88% ] Bank of Baroda  248.95 [ -1.25% ] Bharti Airtel  1823 [ -1.18% ] Bharat Heavy Ele  222.6 [ -3.39% ] Bharat Petroleum  297.95 [ -1.32% ] Britannia Ind.  5424.05 [ -0.72% ] Cipla  1531.2 [ -1.30% ] Coal India  394.7 [ -1.28% ] Colgate Palm.  2680.1 [ -1.86% ] Dabur India  485.85 [ -1.13% ] DLF Ltd.  661.55 [ -2.79% ] Dr. Reddy's Labs  1175 [ -2.20% ] GAIL (India)  188.75 [ -2.33% ] Grasim Inds.  2726.95 [ -0.06% ] HCL Technologies  1585.55 [ -0.09% ] HDFC Bank  1917.15 [ 0.04% ] Hero MotoCorp  3903.85 [ -1.27% ] Hindustan Unilever L  2318.4 [ -0.29% ] Hindalco Indus.  624.75 [ -0.59% ] ICICI Bank  1400.7 [ -0.11% ] Indian Hotels Co  795.65 [ -2.78% ] IndusInd Bank  824.9 [ 0.64% ] Infosys L  1493.75 [ 1.53% ] ITC Ltd.  425.65 [ -1.03% ] Jindal St & Pwr  893.9 [ -1.65% ] Kotak Mahindra Bank  2209.75 [ -0.64% ] L&T  3286.7 [ -0.42% ] Lupin Ltd.  2043.55 [ -2.91% ] Mahi. & Mahi  2882.5 [ -0.63% ] Maruti Suzuki India  11808.8 [ -0.77% ] MTNL  42.93 [ -2.76% ] Nestle India  2424 [ -0.44% ] NIIT Ltd.  138.7 [ -4.21% ] NMDC Ltd.  65.2 [ -4.10% ] NTPC  357.75 [ -1.46% ] ONGC  247.35 [ -0.80% ] Punj. NationlBak  100.4 [ -2.21% ] Power Grid Corpo  307.95 [ -2.02% ] Reliance Inds.  1306 [ 0.33% ] SBI  802.05 [ -1.37% ] Vedanta  416.25 [ -0.94% ] Shipping Corpn.  174.85 [ -3.21% ] Sun Pharma.  1789.8 [ -0.81% ] Tata Chemicals  834.9 [ -3.37% ] Tata Consumer Produc  1160 [ -0.04% ] Tata Motors  660.1 [ -1.21% ] Tata Steel  140.3 [ -0.85% ] Tata Power Co.  392.2 [ -0.96% ] Tata Consultancy  3451.85 [ 1.49% ] Tech Mahindra  1466.95 [ 1.44% ] UltraTech Cement  12161.9 [ -0.01% ] United Spirits  1552.15 [ -0.54% ] Wipro  243.2 [ 0.19% ] Zee Entertainment En  109.1 [ -4.24% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 7.99
Funds of Funds 4.85
Gilt Fund 4.44
Debt - Income 3.45
Debt - Floaters 3.27
Top 5 Categories1 Yr. Rtn.
Special Fund 15.98
Funds of Funds 13.49
Gilt Fund 11.83
Debt - Income 9.72
Debt - Floaters 9.42
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Shaily Engineering Plastics Limited Plastics - Plastic & Plastic Products 313.68 9.16
Equity
Polycab India Limited Cables - Power/Others 308.88 9.02
Equity
Coforge Limited IT Consulting & Software 283.82 8.28
Equity
CG Power and Industrial Solutions Limited Electric Equipment - General 255.39 7.45
Equity
Trent Limited Retail - Apparel/Accessories 245.81 7.17
Equity
PG Electroplast Limited Consumer Electronics 203.49 5.94
Equity
Kalyan Jewellers India Limited Gems, Jewellery & Precious Metals 195.43 5.70
Total 1806.50 52.72
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