Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 - 3:18PM >>  ABB India  7451.7 [ 0.70% ] ACC  1301.5 [ 0.94% ] Ambuja Cements  410.05 [ 1.00% ] Asian Paints  2631.15 [ 0.46% ] Axis Bank  1246.5 [ 1.15% ] Bajaj Auto  11726.15 [ 0.22% ] Bank of Baroda  244.5 [ 0.00% ] Bharti Airtel  1945.7 [ 1.08% ] Bharat Heavy  414.45 [ -0.97% ] Bharat Petroleum  308.95 [ -0.02% ] Britannia Industries  5536.1 [ 2.33% ] Cipla  1438.3 [ 1.57% ] Coal India  402.75 [ 0.69% ] Colgate Palm  1903.6 [ 1.47% ] Dabur India  401 [ 0.63% ] DLF  680 [ 1.93% ] Dr. Reddy's Lab.  1179.05 [ 0.69% ] GAIL (India)  172.2 [ 0.06% ] Grasim Industries  3306 [ 0.39% ] HCL Technologies  1323.5 [ 0.08% ] HDFC Bank  725.45 [ 0.74% ] Hero MotoCorp  5731.9 [ 0.65% ] Hindustan Unilever  2039.05 [ 1.14% ] Hindalco Industries  1023 [ -1.23% ] ICICI Bank  1408 [ 0.44% ] Indian Hotels Co.  729.4 [ 0.75% ] IndusInd Bank  1003.8 [ -0.81% ] Infosys  1130.2 [ 1.18% ] ITC  270.9 [ 1.50% ] Jindal Steel  1116 [ 0.27% ] Kotak Mahindra Bank  398 [ 1.52% ] L&T  4070.85 [ 1.01% ] Lupin  2210 [ -0.45% ] Mahi. & Mahi  3438.3 [ 0.76% ] Maruti Suzuki India  13820 [ 0.96% ] MTNL  26.75 [ 0.22% ] Nestle India  1460 [ -0.67% ] NIIT  92.76 [ 0.67% ] NMDC  83.92 [ 0.82% ] NTPC  338.3 [ 1.06% ] ONGC  238.3 [ 0.13% ] Punj. NationlBak  117.8 [ 0.68% ] Power Grid Corpn.  265.4 [ 1.12% ] Reliance Industries  1310 [ 0.19% ] SBI  1047.3 [ 0.12% ] Vedanta  268.05 [ 2.21% ] Shipping Corpn.  290.9 [ -1.41% ] Sun Pharmaceutical  1910 [ 0.63% ] Tata Chemicals  634.7 [ -0.28% ] Tata Consumer  1056.75 [ -1.03% ] Tata Motors Passenge  319.7 [ -0.71% ] Tata Steel  183.05 [ -0.52% ] Tata Power Co.  375.15 [ -0.81% ] Tata Consult. Serv.  2292.55 [ 0.24% ] Tech Mahindra  1592.5 [ 0.65% ] UltraTech Cement  11596.2 [ 1.19% ] United Spirits  1541.1 [ 1.39% ] Wipro  181.25 [ 0.97% ] Zee Entertainment  107.75 [ 5.22% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 14.61
Equity - Sector Fund 7.52
Equity - Diversified 6.66
Equity - Ex Top 100 Long Short 6.04
Equity - ELSS 5.81
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.46
Special Fund 15.30
Equity - MNC 7.36
Equity - Sector Fund 7.31
Debt - Floaters 6.53
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
TD Power Systems Limited Engineering - Heavy 20.09 3.50
Equity
Blue Jet Healthcare Ltd Pharmaceuticals 18.97 3.31
Equity
Ujjivan Small Finance Bank Limited Finance - Banks - Private Sector 18.42 3.21
Equity
Home First Finance Company India Limited Finance - Housing 16.11 2.81
Equity
Ather Energy Limited Auto Ancl - Batteries 16.00 2.79
Equity
Tamilnad Mercantile Bank Ltd. Finance - Banks - Private Sector 15.52 2.71
Equity
OnEMI Technology Solutions Limited Finance & Investments 15.02 2.62
Total 120.13 20.95
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