Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:37PM >>  ABB India  7425 [ -1.07% ] ACC  1291.95 [ -1.14% ] Ambuja Cements  404.9 [ -1.97% ] Asian Paints  2570.8 [ -1.20% ] Axis Bank  1265.6 [ 0.13% ] Bajaj Auto  11975 [ 0.46% ] Bank of Baroda  237.25 [ -1.76% ] Bharti Airtel  1879 [ -0.16% ] Bharat Heavy  429.55 [ -0.22% ] Bharat Petroleum  313.4 [ -1.46% ] Britannia Industries  5249 [ -1.16% ] Cipla  1413 [ -0.35% ] Coal India  400.25 [ -0.19% ] Colgate Palm  1841.25 [ 0.58% ] Dabur India  384.2 [ -0.21% ] DLF  669.55 [ -1.01% ] Dr. Reddy's Lab.  1172.45 [ -0.45% ] GAIL (India)  172.15 [ 0.67% ] Grasim Industries  3308.1 [ 0.58% ] HCL Technologies  1317.05 [ 0.04% ] HDFC Bank  707.1 [ -1.79% ] Hero MotoCorp  5579 [ -0.46% ] Hindustan Unilever  2000.9 [ -0.47% ] Hindalco Industries  1024.25 [ -1.22% ] ICICI Bank  1444.5 [ 1.35% ] Indian Hotels Co.  712.1 [ 0.95% ] IndusInd Bank  994 [ 0.11% ] Infosys  1124 [ -1.72% ] ITC  264.65 [ -0.51% ] Jindal Steel  1158.85 [ -1.54% ] Kotak Mahindra Bank  423.45 [ -0.07% ] L&T  4015.7 [ -0.63% ] Lupin  2162.25 [ -0.59% ] Mahi. & Mahi  3344 [ 0.35% ] Maruti Suzuki India  13425 [ 0.30% ] MTNL  27.25 [ -0.44% ] Nestle India  1447.9 [ -0.54% ] NIIT  101.35 [ -3.87% ] NMDC  85.93 [ -0.83% ] NTPC  324.05 [ -2.25% ] ONGC  232.7 [ 0.22% ] Punj. NationlBak  114.55 [ -0.74% ] Power Grid Corpn.  263.7 [ -1.22% ] Reliance Industries  1286.6 [ 0.17% ] SBI  1041.95 [ -0.39% ] Vedanta  279.7 [ -2.58% ] Shipping Corpn.  290.15 [ -2.91% ] Sun Pharmaceutical  1925.8 [ 0.30% ] Tata Chemicals  643.25 [ -2.03% ] Tata Consumer  1039.85 [ -0.06% ] Tata Motors Passenge  316.85 [ -0.67% ] Tata Steel  181.75 [ -2.39% ] Tata Power Co.  347.8 [ -1.09% ] Tata Consult. Serv.  2323.75 [ -0.86% ] Tech Mahindra  1621.65 [ -0.88% ] UltraTech Cement  11451.9 [ -1.10% ] United Spirits  1484 [ -1.07% ] Wipro  178.65 [ -0.97% ] Zee Entertainment  93.3 [ -8.12% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 11.74
Equity - Sector Fund 6.10
Equity - Diversified 5.37
Equity - Ex Top 100 Long Short 5.25
Equity - ELSS 4.41
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.29
Special Fund 17.02
Equity - Sector Fund 10.31
Equity - Diversified 8.69
Equity - MNC 8.54
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
HDFC Bank Limited Finance - Banks - Private Sector 13.03 6.39
Equity
Bharti Airtel Limited Telecom Services 10.58 5.19
Equity
Reliance Industries Limited Refineries 9.29 4.55
Equity
Indus Towers Limited Telecom Equipment 8.44 4.14
Equity
ICICI Bank Limited Finance - Banks - Private Sector 8.44 4.14
Equity
JSW Steel Limited Iron & Steel 5.74 2.82
Equity
IDFC First Bank Limited Finance - Banks - Private Sector 5.11 2.50
Total 60.63 29.73
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