Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 1:55PM >>  ABB India  5892.1 [ 1.08% ] ACC  1510.5 [ -1.34% ] Ambuja Cements  471.8 [ -0.86% ] Asian Paints  2265.05 [ -0.90% ] Axis Bank  1338.8 [ -0.91% ] Bajaj Auto  9719 [ 0.81% ] Bank of Baroda  298.85 [ -0.08% ] Bharti Airtel  1905.1 [ -0.09% ] Bharat Heavy  254.4 [ 2.56% ] Bharat Petroleum  353.85 [ -0.70% ] Britannia Industries  5952 [ 1.02% ] Cipla  1321.2 [ 0.65% ] Coal India  456 [ 4.82% ] Colgate Palm  2191 [ 0.35% ] Dabur India  486.5 [ -0.23% ] DLF  580.3 [ 2.05% ] Dr. Reddy's Lab.  1313.55 [ 1.73% ] GAIL (India)  155.8 [ 0.71% ] Grasim Industries  2693.3 [ 0.47% ] HCL Technologies  1341.85 [ -1.62% ] HDFC Bank  870.95 [ 0.29% ] Hero MotoCorp  5576.45 [ 1.40% ] Hindustan Unilever  2240.55 [ -0.98% ] Hindalco Industries  973.9 [ 5.62% ] ICICI Bank  1349.3 [ -1.11% ] Indian Hotels Co.  617.3 [ -2.35% ] IndusInd Bank  928.3 [ 0.10% ] Infosys  1299.7 [ -0.60% ] ITC  311 [ -0.32% ] Jindal Steel  1176 [ 0.77% ] Kotak Mahindra Bank  406 [ 0.69% ] L&T  3978.45 [ 2.48% ] Lupin  2325.45 [ 0.91% ] Mahi. & Mahi  3308.45 [ 1.36% ] Maruti Suzuki India  14216 [ 0.45% ] MTNL  27.3 [ 1.07% ] Nestle India  1243.35 [ -0.10% ] NIIT  65.5 [ -0.67% ] NMDC  78 [ 1.56% ] NTPC  376.15 [ 2.82% ] ONGC  282.6 [ 2.00% ] Punj. NationlBak  120.55 [ -0.62% ] Power Grid Corpn.  296.6 [ 1.68% ] Reliance Industries  1380.8 [ 2.62% ] SBI  1154.3 [ -1.72% ] Vedanta  722.9 [ 3.17% ] Shipping Corpn.  240.25 [ -2.20% ] Sun Pharmaceutical  1784.2 [ 1.99% ] Tata Chemicals  711.75 [ 0.79% ] Tata Consumer Produc  1105.3 [ -0.47% ] Tata Motors Passenge  350.05 [ -0.34% ] Tata Steel  198.8 [ 1.09% ] Tata Power Co.  374 [ 2.24% ] Tata Consult. Serv.  2556.95 [ -1.17% ] Tech Mahindra  1323.45 [ -2.01% ] UltraTech Cement  12109.65 [ 0.04% ] United Spirits  1313.6 [ -0.23% ] Wipro  194.2 [ -0.72% ] Zee Entertainment  81.1 [ -0.88% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 10.65
Special Fund 5.66
Debt - FMP 1.37
Debt - Gilt / Govt. 1.31
Debt - Medium Term 1.19
Top 5 Categories1 Yr. Rtn.
Funds of Funds 36.08
Special Fund 33.76
Equity - Index Fund 13.78
Equity - Diversified 12.52
Equity - ELSS 12.17
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
Shivshakti Securitisation Trust 701.74 4.19
Debt
Siddhivinayak Securitisation Trust 404.29 2.42
Debt
India Universal Trust AL2 109.25 0.65
Debt
Dhruva XXIV 93.44 0.56
Debt
Liquid Gold Series 8 Dec 2024 66.44 0.40
Debt
India Universal Trust AL1 40.72 0.24
Debt
India Universal Trust AL1 19.57 0.12
Total 1435.45 8.58
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