Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 1:11PM >>  ABB India  6420.75 [ 0.18% ] ACC  2548 [ 0.93% ] Ambuja Cements  629.65 [ -0.38% ] Asian Paints Ltd.  2863.45 [ 0.66% ] Axis Bank Ltd.  1150.1 [ 1.77% ] Bajaj Auto  8801.3 [ -1.83% ] Bank of Baroda  271.55 [ 1.27% ] Bharti Airtel  1339 [ 1.02% ] Bharat Heavy Ele  277.3 [ -0.54% ] Bharat Petroleum  622.35 [ 2.13% ] Britannia Ind.  4787.4 [ -0.21% ] Cipla  1397.5 [ -0.84% ] Coal India  451.9 [ -0.80% ] Colgate Palm.  2861.7 [ 0.23% ] Dabur India  506.95 [ -0.40% ] DLF Ltd.  883.25 [ -2.69% ] Dr. Reddy's Labs  6277.75 [ 0.39% ] GAIL (India)  210.25 [ 1.06% ] Grasim Inds.  2365.65 [ 0.86% ] HCL Technologies  1386.1 [ -5.85% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1519 [ 0.61% ] Hero MotoCorp  4455 [ -0.82% ] Hindustan Unilever L  2227.2 [ 0.26% ] Hindalco Indus.  644.65 [ -0.75% ] ICICI Bank  1146.75 [ 3.58% ] IDFC L  120.8 [ -5.07% ] Indian Hotels Co  581.5 [ 2.31% ] IndusInd Bank  1477.2 [ 2.17% ] Infosys L  1436 [ 0.41% ] ITC Ltd.  436.5 [ -0.78% ] Jindal St & Pwr  939.8 [ 0.84% ] Kotak Mahindra Bank  1636.15 [ 1.73% ] L&T  3636.85 [ 0.96% ] Lupin Ltd.  1640.05 [ 1.50% ] Mahi. & Mahi  2055.15 [ 0.53% ] Maruti Suzuki India  12744.75 [ 0.45% ] MTNL  38.02 [ 1.22% ] Nestle India  2515 [ 1.26% ] NIIT Ltd.  108.2 [ 0.28% ] NMDC Ltd.  255.7 [ -0.81% ] NTPC  359.9 [ 1.17% ] ONGC  282.25 [ -0.21% ] Punj. NationlBak  137.05 [ 0.44% ] Power Grid Corpo  292 [ -0.03% ] Reliance Inds.  2924.5 [ 0.74% ] SBI  816.3 [ 1.86% ] Vedanta  397.4 [ 0.19% ] Shipping Corpn.  231.65 [ -0.32% ] Sun Pharma.  1520 [ 1.05% ] Tata Chemicals  1104.35 [ -1.61% ] Tata Consumer Produc  1095 [ -0.72% ] Tata Motors Ltd.  1001.25 [ 0.19% ] Tata Steel  167.95 [ 1.27% ] Tata Power Co.  446.05 [ 2.13% ] Tata Consultancy  3862.75 [ 1.31% ] Tech Mahindra  1302.85 [ 1.99% ] UltraTech Cement  9899.8 [ 2.06% ] United Spirits  1171.4 [ -2.36% ] Wipro  462.5 [ -0.46% ] Zee Entertainment En  148.9 [ 2.02% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.92
Equity - Diversified 8.73
Equity - Sector Fund 8.36
Equity - ELSS 8.05
Special Fund 7.94
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 43.98
Equity - ELSS 41.14
Equity - Index Fund 34.38
Equity - Sector Fund 29.43
Special Fund 23.38
Company Name Sector Amount(Rs.Crs.) Percentage
Certificate of Deposits
Punjab National Bank (07/02/2025) 1244.17 6.77
Certificate of Deposits
Small Industries Development Bank of India (07/02/2025) 751.08 4.09
Certificate of Deposits
National Bank For Agriculture and Rural Development (17/01/2025) 471.53 2.57
Certificate of Deposits
Axis Bank Limited (31/01/2025) 470.22 2.56
Certificate of Deposits
HDFC Bank Limited (03/02/2025) 469.96 2.56
Certificate of Deposits
National Bank For Agriculture and Rural Development (14/02/2025) 468.90 2.55
Certificate of Deposits
Kotak Mahindra Bank Limited (20/02/2025) 468.58 2.55
Total 4344.44 23.65
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