Market
BSE Prices delayed by 5 minutes... << Prices as on May 12, 2025 - 2:13PM >>  ABB India  5605.2 [ 2.97% ] ACC  1858.9 [ 2.52% ] Ambuja Cements  540.9 [ 2.46% ] Asian Paints Ltd.  2362.35 [ 2.70% ] Axis Bank Ltd.  1200.9 [ 4.12% ] Bajaj Auto  8022.65 [ 4.41% ] Bank of Baroda  227.8 [ 3.47% ] Bharti Airtel  1868.6 [ 1.10% ] Bharat Heavy Ele  233 [ 7.50% ] Bharat Petroleum  308.5 [ 0.59% ] Britannia Ind.  5578.9 [ 2.84% ] Cipla  1508 [ 2.00% ] Coal India  393.8 [ 2.91% ] Colgate Palm.  2605 [ 2.11% ] Dabur India  472 [ 1.98% ] DLF Ltd.  678.85 [ 7.50% ] Dr. Reddy's Labs  1192.55 [ 3.13% ] GAIL (India)  187.4 [ 3.14% ] Grasim Inds.  2733.45 [ 3.79% ] HCL Technologies  1671.2 [ 6.45% ] HDFC Bank  1954 [ 3.43% ] Hero MotoCorp  3945.85 [ 2.38% ] Hindustan Unilever L  2376.95 [ 1.84% ] Hindalco Indus.  647.65 [ 3.24% ] ICICI Bank  1442.5 [ 3.87% ] Indian Hotels Co  770.4 [ 7.09% ] IndusInd Bank  790.5 [ -3.34% ] Infosys L  1619.6 [ 7.44% ] ITC Ltd.  434.2 [ 2.53% ] Jindal St & Pwr  897.6 [ 4.88% ] Kotak Mahindra Bank  2135 [ 1.49% ] L&T  3590 [ 4.19% ] Lupin Ltd.  2036.25 [ -0.08% ] Mahi. & Mahi  3079.5 [ 3.24% ] Maruti Suzuki India  12585 [ 2.71% ] MTNL  41.49 [ 5.92% ] Nestle India  2367.45 [ 1.88% ] NIIT Ltd.  136.4 [ 5.57% ] NMDC Ltd.  67.92 [ 5.53% ] NTPC  347.2 [ 3.77% ] ONGC  242.9 [ 3.47% ] Punj. NationlBak  95.75 [ 4.13% ] Power Grid Corpo  308.75 [ 3.07% ] Reliance Inds.  1429.5 [ 3.76% ] SBI  801.5 [ 2.84% ] Vedanta  433.45 [ 6.28% ] Shipping Corpn.  173.25 [ 6.94% ] Sun Pharma.  1682.7 [ -3.56% ] Tata Chemicals  845.9 [ 3.48% ] Tata Consumer Produc  1140 [ 2.35% ] Tata Motors  719.9 [ 1.61% ] Tata Steel  151.05 [ 5.81% ] Tata Power Co.  388.65 [ 4.72% ] Tata Consultancy  3605 [ 4.73% ] Tech Mahindra  1571.05 [ 5.23% ] UltraTech Cement  11702 [ 2.89% ] United Spirits  1563.8 [ 2.06% ] Wipro  257.4 [ 6.41% ] Zee Entertainment En  116.9 [ 0.91% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 4.04
Gilt Fund 3.83
Debt - Income 3.12
Debt - Floaters 3.03
Debt - Medium Term 2.85
Top 5 Categories1 Yr. Rtn.
Special Fund 15.85
Funds of Funds 11.96
Gilt Fund 10.61
Debt - Income 9.22
Debt - Floaters 9.17
Company Name Sector Amount(Rs.Crs.) Percentage
Current Assets
Net Current Assets -0.08 -0.20
International Mutual Fund Units
HSBC GIF Global Emerging Markets Equity 40.99 97.68
Treps/Reverse Repo
Treps 1.06 2.52
Total 41.97 100.00

 
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