Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 10:35AM >>  ABB India  7221.6 [ -0.46% ] ACC  1349 [ 0.01% ] Ambuja Cements  425.6 [ -0.53% ] Asian Paints  2688.2 [ 0.51% ] Axis Bank  1365 [ 0.46% ] Bajaj Auto  10210 [ 0.11% ] Bank of Baroda  283 [ -1.08% ] Bharti Airtel  1917.5 [ 0.03% ] Bharat Heavy  411.2 [ -0.11% ] Bharat Petroleum  310.9 [ 0.78% ] Britannia Industries  5256 [ 0.79% ] Cipla  1450.5 [ 2.49% ] Coal India  448.35 [ -0.12% ] Colgate Palm  1997.2 [ 0.78% ] Dabur India  422.5 [ 0.04% ] DLF  635.8 [ 1.38% ] Dr. Reddy's Lab.  1314.3 [ 1.80% ] GAIL (India)  174.4 [ -1.64% ] Grasim Industries  3165.95 [ -0.31% ] HCL Technologies  1115 [ -1.34% ] HDFC Bank  790.3 [ 0.53% ] Hero MotoCorp  4977.35 [ -0.15% ] Hindustan Unilever  2168.3 [ -0.76% ] Hindalco Industries  988.4 [ -2.57% ] ICICI Bank  1364.1 [ 0.92% ] Indian Hotels Co.  725.95 [ -0.93% ] IndusInd Bank  916.85 [ -0.67% ] Infosys  1034.6 [ -2.89% ] ITC  292 [ 0.27% ] Jindal Steel  1116.95 [ -1.32% ] Kotak Mahindra Bank  404.3 [ 0.52% ] L&T  4229.2 [ 0.68% ] Lupin  2364 [ 1.05% ] Mahi. & Mahi  3076.55 [ 0.24% ] Maruti Suzuki India  13340.3 [ -0.54% ] MTNL  31.6 [ -1.25% ] Nestle India  1409.9 [ 0.57% ] NIIT  102.91 [ -0.85% ] NMDC  86.9 [ -1.46% ] NTPC  365.8 [ -0.31% ] ONGC  244.7 [ -0.31% ] Punj. NationlBak  108.15 [ -1.41% ] Power Grid Corpn.  291 [ 0.40% ] Reliance Industries  1327.85 [ 0.10% ] SBI  1038.85 [ -0.21% ] Vedanta  283.35 [ -7.37% ] Shipping Corpn.  321.9 [ -0.31% ] Sun Pharmaceutical  1889.5 [ 1.40% ] Tata Chemicals  734.35 [ 0.15% ] Tata Consumer  1121.7 [ 0.72% ] Tata Motors Passenge  358 [ -0.95% ] Tata Steel  197.3 [ -0.83% ] Tata Power Co.  401.9 [ -0.97% ] Tata Consult. Serv.  2082 [ -2.13% ] Tech Mahindra  1407 [ -1.95% ] UltraTech Cement  11397.5 [ -0.03% ] United Spirits  1348.55 [ 0.47% ] Wipro  177 [ -1.72% ] Zee Entertainment  116.06 [ 0.24% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 12.80
Equity - Diversified 12.05
Equity - ELSS 11.30
Equity - MNC 9.57
Equity - Index Fund 9.07
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.17
Special Fund 12.73
Equity - Sector Fund 6.90
Debt - Floaters 6.05
Debt - FMP 5.64
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
Lumax Auto Technologies Limited Auto Ancl - Others 920.60 5.01
Equity
Kirloskar Oil Engines Limited Engines 725.48 3.95
Equity
Thangamayil Jewellery Limited Gems, Jewellery & Precious Metals 628.05 3.42
Equity
Sansera Engineering Limited Engineering - General 506.41 2.76
Equity
Welspun Corp Limited Steel - Tubes/Pipes 469.77 2.56
Equity
Jubilant Ingrevia Limited Agricultural Products 450.45 2.45
Equity
Dodla Dairy Limited Milk & Milk Products 405.41 2.21
Total 4106.17 22.36
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