Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 10:47AM >>  ABB India  7227.15 [ -0.38% ] ACC  1348 [ -0.07% ] Ambuja Cements  424.2 [ -0.85% ] Asian Paints  2685.25 [ 0.40% ] Axis Bank  1366.05 [ 0.53% ] Bajaj Auto  10209 [ 0.10% ] Bank of Baroda  282.3 [ -1.33% ] Bharti Airtel  1920.3 [ 0.17% ] Bharat Heavy  409.6 [ -0.50% ] Bharat Petroleum  310.3 [ 0.58% ] Britannia Industries  5257.5 [ 0.82% ] Cipla  1451 [ 2.52% ] Coal India  447.2 [ -0.38% ] Colgate Palm  1991.6 [ 0.49% ] Dabur India  422.5 [ 0.04% ] DLF  634.45 [ 1.16% ] Dr. Reddy's Lab.  1311.65 [ 1.60% ] GAIL (India)  174.35 [ -1.66% ] Grasim Industries  3166.95 [ -0.28% ] HCL Technologies  1119 [ -0.98% ] HDFC Bank  789.05 [ 0.37% ] Hero MotoCorp  4972.8 [ -0.25% ] Hindustan Unilever  2167.4 [ -0.81% ] Hindalco Industries  986.8 [ -2.73% ] ICICI Bank  1365.5 [ 1.02% ] Indian Hotels Co.  725.25 [ -1.02% ] IndusInd Bank  914.75 [ -0.89% ] Infosys  1033.85 [ -2.96% ] ITC  291.5 [ 0.10% ] Jindal Steel  1116.5 [ -1.36% ] Kotak Mahindra Bank  403.5 [ 0.32% ] L&T  4224.1 [ 0.56% ] Lupin  2366.25 [ 1.15% ] Mahi. & Mahi  3077.85 [ 0.28% ] Maruti Suzuki India  13350.45 [ -0.47% ] MTNL  31.7 [ -0.94% ] Nestle India  1406.65 [ 0.34% ] NIIT  102.21 [ -1.52% ] NMDC  86.79 [ -1.59% ] NTPC  365.4 [ -0.42% ] ONGC  244.55 [ -0.37% ] Punj. NationlBak  107.9 [ -1.64% ] Power Grid Corpn.  290.65 [ 0.28% ] Reliance Industries  1328.9 [ 0.18% ] SBI  1035.95 [ -0.49% ] Vedanta  282.7 [ -7.58% ] Shipping Corpn.  320.45 [ -0.76% ] Sun Pharmaceutical  1891.35 [ 1.50% ] Tata Chemicals  734 [ 0.10% ] Tata Consumer  1123.45 [ 0.88% ] Tata Motors Passenge  357.55 [ -1.08% ] Tata Steel  196.75 [ -1.11% ] Tata Power Co.  401.35 [ -1.11% ] Tata Consult. Serv.  2078 [ -2.32% ] Tech Mahindra  1411.15 [ -1.67% ] UltraTech Cement  11382.7 [ -0.16% ] United Spirits  1346.4 [ 0.31% ] Wipro  177 [ -1.72% ] Zee Entertainment  115.94 [ 0.14% ] 
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
Larsen & Toubro Ltd. Construction, Contracting & Engineering 43.61 3.97
Equity
Garware Hi-Tech Films Ltd. Packaging & Containers 39.97 3.64
Equity
Tata Motors Passenger Vehicles Ltd. Auto - LCVs/HCVs 38.72 3.52
Equity
Tata Motors Ltd. Auto - LCVs/HCVs 38.55 3.51
Equity
Tata Power Company Ltd. Power - Generation/Distribution 36.23 3.30
Equity
KSH International Ltd. Copper/Copper Alloys Products 34.33 3.12
Equity
Siemens Energy India Ltd. Electric Equipment - General 33.73 3.07
Total 265.14 24.13
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