Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 3:06PM >>  ABB India  7528.95 [ -1.81% ] ACC  1377.65 [ 0.38% ] Ambuja Cements  438.75 [ 1.26% ] Asian Paints  2691.9 [ 0.57% ] Axis Bank  1328.4 [ 1.82% ] Bajaj Auto  10455.7 [ 1.22% ] Bank of Baroda  247.1 [ -0.42% ] Bharti Airtel  1909.35 [ -0.65% ] Bharat Heavy  422.3 [ -3.01% ] Bharat Petroleum  315.5 [ 1.12% ] Britannia Industries  5412 [ 1.91% ] Cipla  1418 [ -0.80% ] Coal India  428 [ 0.14% ] Colgate Palm  2043 [ 2.12% ] Dabur India  427.4 [ -0.48% ] DLF  667.8 [ 3.12% ] Dr. Reddy's Lab.  1211 [ -1.05% ] GAIL (India)  171.1 [ -0.32% ] Grasim Industries  3110 [ 1.22% ] HCL Technologies  1204.7 [ 1.40% ] HDFC Bank  819.55 [ 1.39% ] Hero MotoCorp  4903.9 [ 0.14% ] Hindustan Unilever  2146.7 [ 2.29% ] Hindalco Industries  944.4 [ -1.59% ] ICICI Bank  1438.55 [ 1.43% ] Indian Hotels Co.  728.6 [ -0.38% ] IndusInd Bank  1026.65 [ 1.26% ] Infosys  1100.6 [ 1.81% ] ITC  280.85 [ 0.54% ] Jindal Steel  1024.55 [ -0.36% ] Kotak Mahindra Bank  389.7 [ 3.33% ] L&T  3814.8 [ 1.03% ] Lupin  2442 [ -2.32% ] Mahi. & Mahi  3182.55 [ 1.99% ] Maruti Suzuki India  13802.1 [ 0.07% ] MTNL  28.17 [ -2.12% ] Nestle India  1428 [ 0.31% ] NIIT  97 [ -1.92% ] NMDC  83.01 [ -1.26% ] NTPC  342.2 [ -0.09% ] ONGC  247.2 [ 0.12% ] Punj. NationlBak  105.5 [ 0.29% ] Power Grid Corpn.  283.85 [ 1.09% ] Reliance Industries  1323.65 [ 2.37% ] SBI  1044.4 [ 1.27% ] Vedanta  253.7 [ -1.63% ] Shipping Corpn.  282.4 [ -2.65% ] Sun Pharmaceutical  1934.15 [ -0.81% ] Tata Chemicals  698.2 [ 0.48% ] Tata Consumer  1088.35 [ -0.03% ] Tata Motors Passenge  335.8 [ 1.21% ] Tata Steel  186.2 [ 0.38% ] Tata Power Co.  377.6 [ 0.17% ] Tata Consult. Serv.  2269.05 [ 3.05% ] Tech Mahindra  1582.1 [ 4.68% ] UltraTech Cement  11736 [ -0.37% ] United Spirits  1376.15 [ -0.43% ] Wipro  176.15 [ -0.93% ] Zee Entertainment  108.75 [ 2.74% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 6.78
Equity - Diversified 5.43
Equity - MNC 4.71
Equity - ELSS 4.30
Equity - Ex Top 100 Long Short 3.71
Top 5 Categories1 Yr. Rtn.
Funds of Funds 20.10
Special Fund 10.89
Debt - Floaters 6.12
Debt - FMP 5.68
Debt - Short Term 5.46
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 683.00 4.15
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 395.31 2.40
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 94.26 0.57
Debt
Dhruva XXIV (Originator - Five-Star Business Finance Limited) 73.27 0.45
Debt
India Universal Trust AL1 (Originator - HDFC Bank Limited) 33.56 0.20
Debt
Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) 31.31 0.19
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 288.66 1.75
Total 1599.37 9.71
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