Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2026 - 11:23AM >>  ABB India  7061 [ 1.96% ] ACC  1352.3 [ -0.40% ] Ambuja Cements  425.6 [ -0.68% ] Asian Paints  2755.1 [ 0.58% ] Axis Bank  1357.8 [ -0.76% ] Bajaj Auto  9925 [ -0.18% ] Bank of Baroda  274.4 [ -0.54% ] Bharti Airtel  1846 [ 0.28% ] Bharat Heavy  383.85 [ 0.25% ] Bharat Petroleum  309.95 [ -0.14% ] Britannia Industries  5217.05 [ 0.39% ] Cipla  1381.75 [ 0.02% ] Coal India  447.9 [ 0.69% ] Colgate Palm  2069.9 [ 0.56% ] Dabur India  432.9 [ 0.89% ] DLF  622.7 [ 1.57% ] Dr. Reddy's Lab.  1275.15 [ -0.32% ] GAIL (India)  175.3 [ -0.11% ] Grasim Industries  3158.95 [ -0.06% ] HCL Technologies  1145.4 [ 2.35% ] HDFC Bank  783.4 [ 0.79% ] Hero MotoCorp  5034.3 [ 0.23% ] Hindustan Unilever  2186.25 [ 1.41% ] Hindalco Industries  978.6 [ -3.41% ] ICICI Bank  1331.05 [ 0.25% ] Indian Hotels Co.  696.3 [ 0.93% ] IndusInd Bank  931.1 [ -0.22% ] Infosys  1141.3 [ 0.54% ] ITC  290 [ 0.71% ] Jindal Steel  1132 [ -1.54% ] Kotak Mahindra Bank  406.8 [ 0.28% ] L&T  4202.05 [ 0.73% ] Lupin  2265.1 [ -0.37% ] Mahi. & Mahi  3128.1 [ -0.22% ] Maruti Suzuki India  13720 [ -0.62% ] MTNL  31.3 [ 0.58% ] Nestle India  1405.3 [ 2.25% ] NIIT  100.73 [ 12.86% ] NMDC  87.8 [ -0.72% ] NTPC  353.1 [ 1.42% ] ONGC  245.55 [ 0.76% ] Punj. NationlBak  107.7 [ -0.19% ] Power Grid Corpn.  285.1 [ -0.18% ] Reliance Industries  1326.5 [ 1.48% ] SBI  1013.3 [ -0.70% ] Vedanta  299.15 [ -1.14% ] Shipping Corpn.  309 [ -0.61% ] Sun Pharmaceutical  1796.4 [ -0.56% ] Tata Chemicals  725.2 [ -1.37% ] Tata Consumer  1130 [ 2.69% ] Tata Motors Passenge  391.7 [ -1.30% ] Tata Steel  194.9 [ -1.27% ] Tata Power Co.  401.8 [ -0.52% ] Tata Consult. Serv.  2185.05 [ 1.08% ] Tech Mahindra  1439 [ 0.95% ] UltraTech Cement  11399.5 [ -0.65% ] United Spirits  1282 [ 0.85% ] Wipro  182.1 [ 0.39% ] Zee Entertainment  110.37 [ 1.63% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 10.51
Equity - Diversified 9.55
Equity - ELSS 9.02
Equity - MNC 8.03
Equity - Index Fund 7.01
Top 5 Categories1 Yr. Rtn.
Funds of Funds 25.42
Special Fund 12.86
Debt - Floaters 5.98
Debt - FMP 5.59
Debt - Short Term 5.43
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Cemindia Projects Ltd Construction, Contracting & Engineering 21.40 1.97
Equity
Welspun Corp Limited Steel - Tubes/Pipes 21.34 1.96
Equity
Computer Age Management Services Limited Finance & Investments 20.58 1.89
Equity
Avalon Technologies Limited Consumer Electronics 20.54 1.89
Equity
Rategain Travel Technologies Limited IT Consulting & Software 20.15 1.85
Equity
Star Health And Allied Insurance Company Limited Finance - Non Life Insurance 20.06 1.84
Equity
IIFL Finance Limited Non-Banking Financial Company (NBFC) 19.84 1.82
Total 143.91 13.22
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