Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 04, 2025 - 1:27PM >>  ABB India  5159.55 [ -0.55% ] ACC  1848 [ 0.25% ] Ambuja Cements  572 [ -0.36% ] Asian Paints Ltd.  2575.4 [ 0.82% ] Axis Bank Ltd.  1051.8 [ -0.25% ] Bajaj Auto  9154.5 [ 0.42% ] Bank of Baroda  235.3 [ -1.34% ] Bharti Airtel  1885.95 [ 0.12% ] Bharat Heavy Ele  213.75 [ -1.45% ] Bharat Petroleum  314.9 [ 0.00% ] Britannia Ind.  6088.6 [ 2.98% ] Cipla  1575.4 [ -0.23% ] Coal India  391 [ 0.37% ] Colgate Palm.  2465.3 [ 3.54% ] Dabur India  554.65 [ 2.07% ] DLF Ltd.  761.6 [ -0.35% ] Dr. Reddy's Labs  1265.05 [ 0.20% ] GAIL (India)  174.75 [ -1.83% ] Grasim Inds.  2820 [ 1.55% ] HCL Technologies  1453.5 [ -0.87% ] HDFC Bank  963.85 [ 1.05% ] Hero MotoCorp  5394.4 [ 0.85% ] Hindustan Unilever L  2688 [ 0.90% ] Hindalco Indus.  741.5 [ -0.21% ] ICICI Bank  1413.9 [ 1.20% ] Indian Hotels Co  776.3 [ 0.34% ] IndusInd Bank  759.9 [ -1.09% ] Infosys L  1469.5 [ -0.66% ] ITC Ltd.  416.85 [ 1.30% ] Jindal Steel  1030.05 [ 0.09% ] Kotak Mahindra Bank  1949.7 [ -0.55% ] L&T  3590.4 [ -0.27% ] Lupin Ltd.  1944 [ -0.39% ] Mahi. & Mahi  3483.85 [ 6.07% ] Maruti Suzuki India  14766.15 [ -1.04% ] MTNL  44.75 [ -0.44% ] Nestle India  1215.85 [ 1.78% ] NIIT Ltd.  113.6 [ -1.05% ] NMDC Ltd.  73.9 [ -0.51% ] NTPC  332.05 [ -0.69% ] ONGC  236.2 [ -1.23% ] Punj. NationlBak  103.65 [ -0.62% ] Power Grid Corpo  282 [ -1.40% ] Reliance Inds.  1364 [ -0.55% ] SBI  810.5 [ -0.20% ] Vedanta  439.6 [ 0.05% ] Shipping Corpn.  214.5 [ -3.36% ] Sun Pharma.  1571.2 [ -0.53% ] Tata Chemicals  938.8 [ -0.05% ] Tata Consumer Produc  1079.3 [ -2.29% ] Tata Motors  693.15 [ 0.14% ] Tata Steel  167.5 [ -0.18% ] Tata Power Co.  383.75 [ -1.36% ] Tata Consultancy  3106.35 [ 0.26% ] Tech Mahindra  1504.5 [ -0.29% ] UltraTech Cement  12731 [ 0.01% ] United Spirits  1325.25 [ -1.69% ] Wipro  247.5 [ -0.84% ] Zee Entertainment En  116.2 [ 0.00% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 6.40
Special Fund 3.59
Equity - Sector Fund 2.84
Equity - Diversified 1.82
Equity - ELSS 1.59
Top 5 Categories1 Yr. Rtn.
Funds of Funds 15.39
Special Fund 14.95
Debt - Floaters 8.46
Debt - FMP 7.67
Debt - Short Term 7.47
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Reliance Industries Limited Refineries 668.69 9.54
Equity
Adani Power Limited Power - Generation/Distribution 441.60 6.30
Equity
Samvardhana Motherson International Ltd Auto Ancl - Electrical 399.04 5.69
Equity
Jio Financial Services Limited Non-Banking Financial Company (NBFC) 363.62 5.19
Equity
Aurobindo Pharma Limited Pharmaceuticals 345.43 4.93
Equity
Life Insurance Corporation Of India Finance - Life Insurance 322.83 4.60
Equity
Britannia Industries Limited Food Processing & Packaging 248.46 3.54
Total 2789.67 39.79
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