Market
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 12:05PM >>  ABB India  6981.25 [ 4.22% ] ACC  2518 [ -0.64% ] Ambuja Cements  608.5 [ -2.21% ] Asian Paints Ltd.  2942.1 [ 0.50% ] Axis Bank Ltd.  1149 [ 0.70% ] Bajaj Auto  9058.45 [ -0.44% ] Bank of Baroda  267.1 [ -3.22% ] Bharti Airtel  1289.25 [ 0.98% ] Bharat Heavy Ele  292.7 [ -4.06% ] Bharat Petroleum  616.75 [ -2.07% ] Britannia Ind.  5111.85 [ 7.73% ] Cipla  1423.4 [ -0.09% ] Coal India  468.5 [ -1.33% ] Colgate Palm.  2814.95 [ 0.76% ] Dabur India  525.7 [ -1.04% ] DLF Ltd.  895.35 [ 1.97% ] Dr. Reddy's Labs  6288.8 [ -0.96% ] GAIL (India)  199.3 [ -2.21% ] Grasim Inds.  2462.05 [ -0.82% ] HCL Technologies  1360.4 [ 0.93% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1528.25 [ 0.63% ] Hero MotoCorp  4510.35 [ -0.80% ] Hindustan Unilever L  2238.25 [ 1.03% ] Hindalco Indus.  634.05 [ -2.01% ] ICICI Bank  1148.25 [ 0.55% ] IDFC L  118.95 [ -0.38% ] Indian Hotels Co  572.75 [ 0.32% ] IndusInd Bank  1501.4 [ 1.26% ] Infosys L  1434.55 [ 1.28% ] ITC Ltd.  436.1 [ -0.03% ] Jindal St & Pwr  937.85 [ 0.67% ] Kotak Mahindra Bank  1632.2 [ 5.49% ] L&T  3502.75 [ 0.10% ] Lupin Ltd.  1649.35 [ -0.36% ] Mahi. & Mahi  2217.45 [ 1.12% ] Maruti Suzuki India  12504.35 [ 0.11% ] MTNL  36.89 [ -3.05% ] Nestle India  2462.7 [ 0.29% ] NIIT Ltd.  103.5 [ -0.91% ] NMDC Ltd.  269.55 [ 0.17% ] NTPC  355.55 [ -2.62% ] ONGC  282.5 [ -1.22% ] Punj. NationlBak  128.95 [ -5.04% ] Power Grid Corpo  306.8 [ -1.26% ] Reliance Inds.  2849.05 [ -0.68% ] SBI  811.15 [ -2.45% ] Vedanta  409.95 [ -1.25% ] Shipping Corpn.  217.75 [ -1.69% ] Sun Pharma.  1533.7 [ 1.68% ] Tata Chemicals  1083.1 [ -0.70% ] Tata Consumer Produc  1102.25 [ 0.76% ] Tata Motors Ltd.  1013.35 [ -0.04% ] Tata Steel  167.6 [ 0.69% ] Tata Power Co.  449 [ -1.23% ] Tata Consultancy  3925.7 [ 2.25% ] Tech Mahindra  1260.15 [ 0.84% ] UltraTech Cement  9782.8 [ -0.35% ] United Spirits  1233.3 [ 2.08% ] Wipro  461 [ 0.91% ] Zee Entertainment En  138.45 [ -3.22% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 7.19
Equity - Diversified 6.73
Equity - Sector Fund 6.20
Special Fund 6.06
Equity - ELSS 6.01
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 42.40
Equity - ELSS 39.56
Equity - Index Fund 32.25
Equity - Sector Fund 28.34
Special Fund 21.64
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
ICICI Bank Ltd. Finance - Banks - Private Sector 10.81 2.29
Equity
Infosys Ltd. IT Consulting & Software 10.76 2.28
Equity
Reliance Industries Ltd. Refineries 8.38 1.77
Equity
HDFC Bank Ltd. Finance - Banks - Private Sector 7.19 1.52
Equity
Tata Consultancy Services Ltd. IT Consulting & Software 3.59 0.76
Equity
ITC Ltd. Cigarettes & Tobacco Products 3.57 0.76
Equity
Axis Bank Ltd. Finance - Banks - Private Sector 3.25 0.69
Total 47.55 10.07
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