Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 - 3:59PM >>  ABB India  6140 [ -4.95% ] ACC  1163 [ -2.01% ] Ambuja Cements  358 [ 0.69% ] Asian Paints  2305 [ 0.59% ] Axis Bank  1214.05 [ 0.48% ] Bajaj Auto  10080 [ -0.52% ] Bank of Baroda  231 [ -1.89% ] Bharti Airtel  1890 [ -0.52% ] Bharat Heavy  387 [ -2.84% ] Bharat Petroleum  281.25 [ -1.83% ] Britannia Industries  4547.8 [ -1.99% ] Cipla  1337 [ 0.53% ] Coal India  397.75 [ -1.08% ] Colgate Palm  1604 [ -4.81% ] Dabur India  366 [ -0.85% ] DLF  653.55 [ -1.66% ] Dr. Reddy's Lab.  1224.5 [ -1.17% ] GAIL (India)  163.3 [ -2.74% ] Grasim Industries  2898 [ 0.77% ] HCL Technologies  1424 [ -0.14% ] HDFC Bank  692.1 [ -0.17% ] Hero MotoCorp  5035.35 [ -1.64% ] Hindustan Unilever  1820 [ -0.76% ] Hindalco Industries  860.5 [ -3.10% ] ICICI Bank  1395 [ 0.01% ] Indian Hotels Co.  784 [ 0.09% ] IndusInd Bank  835 [ -1.76% ] Infosys  1154.5 [ 0.30% ] ITC  257.2 [ -0.41% ] Jindal Steel  1012 [ -1.72% ] Kotak Mahindra Bank  430.1 [ -1.70% ] L&T  3645 [ 1.25% ] Lupin  1925 [ -0.16% ] Mahi. & Mahi  2848 [ -0.23% ] Maruti Suzuki India  11258.95 [ 0.54% ] MTNL  22.78 [ -7.21% ] Nestle India  1173.45 [ -1.39% ] NIIT  73.48 [ -5.70% ] NMDC  66.3 [ -3.77% ] NTPC  298 [ -1.28% ] ONGC  226 [ 0.51% ] Punj. NationlBak  120.35 [ -1.59% ] Power Grid Corpn.  247.2 [ -0.16% ] Reliance Industries  1190 [ 1.19% ] SBI  957 [ -1.17% ] Vedanta  226 [ -3.00% ] Shipping Corpn.  237.95 [ -5.63% ] Sun Pharmaceutical  1743 [ -0.62% ] Tata Chemicals  575.5 [ -3.12% ] Tata Consumer  960 [ -0.31% ] Tata Motors Passenge  265.45 [ -1.50% ] Tata Steel  167.25 [ -3.21% ] Tata Power Co.  346 [ -2.12% ] Tata Consult. Serv.  2528 [ 1.00% ] Tech Mahindra  1789.4 [ -1.95% ] UltraTech Cement  11066 [ 0.83% ] United Spirits  1255.6 [ -2.05% ] Wipro  189.75 [ -0.13% ] Zee Entertainment  65.45 [ -4.42% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 15.57
Hybrid - Long Short 1.62
Liquid Fund 1.15
Debt - Floaters 0.86
Debt - Short Term 0.76
Top 5 Categories1 Yr. Rtn.
Debt - Floaters 5.57
Debt - FMP 4.91
Debt - Short Term 4.68
Liquid Fund 4.54
Funds of Funds 4.46
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Prestige Estates Projects Limited Realty 1154.50 7.33
Equity
Max Healthcare Institute Limited Hospitals & Medical Services 1136.05 7.21
Equity
Meesho Ltd E-Commerce/E-Retail 853.50 5.42
Equity
The Federal Bank Limited Finance - Banks - Private Sector 846.18 5.37
Equity
Manipal Health Enterprises Ltd Hospitals & Medical Services 699.71 4.44
Equity
Eternal Limited E-Commerce/E-Retail 651.28 4.14
Equity
Global Health Limited Hospitals & Medical Services 624.81 3.97
Total 5966.03 37.88
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