Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 11, 2026 - 1:55PM >>  ABB India  6282.6 [ 0.95% ] ACC  1469 [ -0.37% ] Ambuja Cements  460.6 [ -0.37% ] Asian Paints  2243.4 [ -1.63% ] Axis Bank  1266.5 [ -3.69% ] Bajaj Auto  9301 [ -3.18% ] Bank of Baroda  291.5 [ -1.05% ] Bharti Airtel  1813.2 [ -2.05% ] Bharat Heavy  257.6 [ -0.37% ] Bharat Petroleum  327 [ 0.35% ] Britannia Industries  5910.4 [ -1.03% ] Cipla  1334.7 [ 0.12% ] Coal India  449.55 [ 1.39% ] Colgate Palm  2065.1 [ -6.24% ] Dabur India  474.15 [ -1.49% ] DLF  581.2 [ -0.51% ] Dr. Reddy's Lab.  1326.2 [ 0.94% ] GAIL (India)  149.45 [ -0.50% ] Grasim Industries  2755.4 [ 0.42% ] HCL Technologies  1356.15 [ -0.40% ] HDFC Bank  832.8 [ -1.92% ] Hero MotoCorp  5574.45 [ -2.37% ] Hindustan Unilever  2162.15 [ -1.35% ] Hindalco Industries  960.85 [ 0.44% ] ICICI Bank  1299.95 [ -0.94% ] Indian Hotels Co.  625.2 [ -0.64% ] IndusInd Bank  884.55 [ -1.51% ] Infosys  1280.3 [ -1.18% ] ITC  308.6 [ -0.15% ] Jindal Steel  1194.4 [ 0.62% ] Kotak Mahindra Bank  386.35 [ -1.43% ] L&T  3848.65 [ -0.70% ] Lupin  2364.4 [ 1.01% ] Mahi. & Mahi  3189.6 [ -3.12% ] Maruti Suzuki India  13488 [ -2.75% ] MTNL  26.47 [ 1.11% ] Nestle India  1234 [ -0.61% ] NIIT  65.99 [ 1.09% ] NMDC  80.22 [ 0.73% ] NTPC  381.2 [ 1.03% ] ONGC  272 [ 0.85% ] Punj. NationlBak  116.55 [ -0.85% ] Power Grid Corpn.  301.4 [ 0.99% ] Reliance Industries  1400.4 [ -0.61% ] SBI  1098.3 [ -1.26% ] Vedanta  724 [ 0.24% ] Shipping Corpn.  245 [ 0.04% ] Sun Pharmaceutical  1832.4 [ 1.07% ] Tata Chemicals  691.65 [ -0.05% ] Tata Consumer Produc  1078.25 [ -1.89% ] Tata Motors Passenge  337 [ -2.35% ] Tata Steel  195.05 [ 0.00% ] Tata Power Co.  387 [ 1.51% ] Tata Consult. Serv.  2481.6 [ -1.27% ] Tech Mahindra  1343.65 [ 0.54% ] UltraTech Cement  11526.05 [ -1.08% ] United Spirits  1385.45 [ -1.58% ] Wipro  203.5 [ 1.32% ] Zee Entertainment  82.01 [ 1.94% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 9.79
Special Fund 5.76
Gilt Fund 1.59
Debt - Gilt / Govt. 1.36
Debt - Medium Term 1.32
Top 5 Categories1 Yr. Rtn.
Funds of Funds 34.39
Special Fund 32.36
Equity - Index Fund 12.21
Equity - Diversified 10.64
Equity - Sector Fund 10.07
Company Name Sector Amount(Rs.Crs.) Percentage
Current Assets
Net Current Assets 55.90 1.53
Foreign Securities
Estee Lauder Cos Inc 122.22 3.35
Foreign Securities
IDEX Corp 93.86 2.57
Foreign Securities
Agilent Technologies Co Ltd 93.15 2.55
Foreign Securities
United Parcel Service Inc 91.37 2.50
Foreign Securities
Brown-Forman Corp 91.20 2.50
Foreign Securities
The Clorox Company 91.01 2.49
Total 638.71 17.49
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