Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:46PM >>  ABB India  6997.3 [ -2.18% ] ACC  1343.45 [ 0.97% ] Ambuja Cements  425.6 [ 2.55% ] Asian Paints  2665.6 [ 0.18% ] Axis Bank  1378.7 [ 1.19% ] Bajaj Auto  9760.55 [ -2.55% ] Bank of Baroda  279.9 [ 0.79% ] Bharti Airtel  1879.85 [ -1.12% ] Bharat Heavy  402.95 [ 0.81% ] Bharat Petroleum  314.5 [ 1.94% ] Britannia Industries  5250 [ 0.16% ] Cipla  1441.15 [ 0.56% ] Coal India  442.65 [ -0.28% ] Colgate Palm  1971.05 [ -0.48% ] Dabur India  423 [ 0.74% ] DLF  620.5 [ 1.37% ] Dr. Reddy's Lab.  1327.5 [ 2.01% ] GAIL (India)  175.25 [ 0.86% ] Grasim Industries  3124.35 [ -0.54% ] HCL Technologies  1118.25 [ 0.75% ] HDFC Bank  792.25 [ 2.29% ] Hero MotoCorp  4918.3 [ -1.08% ] Hindustan Unilever  2151.95 [ -0.36% ] Hindalco Industries  979.75 [ -0.68% ] ICICI Bank  1375.25 [ 2.78% ] Indian Hotels Co.  723.9 [ -0.03% ] IndusInd Bank  925.45 [ 2.25% ] Infosys  1062 [ 3.15% ] ITC  290.5 [ 0.21% ] Jindal Steel  1089.85 [ 0.69% ] Kotak Mahindra Bank  406.2 [ 1.18% ] L&T  4181.9 [ 0.13% ] Lupin  2374.2 [ 0.75% ] Mahi. & Mahi  3075.75 [ 1.23% ] Maruti Suzuki India  13259.75 [ -1.41% ] MTNL  30.75 [ -0.87% ] Nestle India  1383.5 [ -0.63% ] NIIT  102.85 [ 2.65% ] NMDC  85.83 [ 0.74% ] NTPC  359.3 [ -1.48% ] ONGC  241.45 [ -1.23% ] Punj. NationlBak  107.7 [ 0.33% ] Power Grid Corpn.  291.8 [ -0.15% ] Reliance Industries  1319 [ 0.74% ] SBI  1038.8 [ 1.45% ] Vedanta  281.1 [ -0.28% ] Shipping Corpn.  321.65 [ 0.45% ] Sun Pharmaceutical  1876.45 [ 0.46% ] Tata Chemicals  725 [ -0.71% ] Tata Consumer  1097.25 [ -0.58% ] Tata Motors Passenge  350.1 [ -1.27% ] Tata Steel  189.9 [ -1.94% ] Tata Power Co.  395.35 [ -0.74% ] Tata Consult. Serv.  2116.5 [ 2.74% ] Tech Mahindra  1463.5 [ 3.41% ] UltraTech Cement  11413 [ 0.90% ] United Spirits  1354.7 [ 1.30% ] Wipro  174.65 [ 0.09% ] Zee Entertainment  115.07 [ 0.21% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 15.55
Equity - Diversified 14.67
Equity - ELSS 13.70
Equity - MNC 11.70
Equity - Index Fund 11.53
Top 5 Categories1 Yr. Rtn.
Funds of Funds 21.82
Special Fund 11.54
Equity - Sector Fund 6.12
Debt - Floaters 6.03
Debt - FMP 5.64
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
NTPC Limited Power - Generation/Distribution 213.32 8.74
Equity
Larsen & Toubro Limited Construction, Contracting & Engineering 167.99 6.88
Equity
Bharat Electronics Limited Aerospace & Defense 166.28 6.81
Equity
Bharti Airtel Limited Telecom Services 141.75 5.81
Equity
Reliance Industries Limited Refineries 117.24 4.80
Equity
Mtar Technologies Limited Aerospace & Defense 112.36 4.60
Equity
UltraTech Cement Limited Cement 90.71 3.72
Total 1009.65 41.36
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