Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 2:11PM >>  ABB India  6410.05 [ 0.02% ] ACC  2541.75 [ 0.69% ] Ambuja Cements  633.1 [ 0.17% ] Asian Paints Ltd.  2862.95 [ 0.65% ] Axis Bank Ltd.  1161.85 [ 2.81% ] Bajaj Auto  8778.3 [ -2.09% ] Bank of Baroda  273 [ 1.81% ] Bharti Airtel  1338.05 [ 0.95% ] Bharat Heavy Ele  276.8 [ -0.72% ] Bharat Petroleum  620.2 [ 1.77% ] Britannia Ind.  4790.6 [ -0.14% ] Cipla  1406 [ -0.24% ] Coal India  452.75 [ -0.61% ] Colgate Palm.  2829.6 [ -0.90% ] Dabur India  505.9 [ -0.61% ] DLF Ltd.  882.65 [ -2.76% ] Dr. Reddy's Labs  6276.45 [ 0.37% ] GAIL (India)  209.7 [ 0.79% ] Grasim Inds.  2364.2 [ 0.80% ] HCL Technologies  1383.45 [ -6.03% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1523 [ 0.88% ] Hero MotoCorp  4453.7 [ -0.85% ] Hindustan Unilever L  2225.75 [ 0.19% ] Hindalco Indus.  642.7 [ -1.05% ] ICICI Bank  1161.9 [ 4.95% ] IDFC L  120.8 [ -5.07% ] Indian Hotels Co  581.7 [ 2.35% ] IndusInd Bank  1486.65 [ 2.82% ] Infosys L  1437.55 [ 0.52% ] ITC Ltd.  436.7 [ -0.74% ] Jindal St & Pwr  940.45 [ 0.91% ] Kotak Mahindra Bank  1640.8 [ 2.01% ] L&T  3626.7 [ 0.68% ] Lupin Ltd.  1637 [ 1.31% ] Mahi. & Mahi  2052.5 [ 0.40% ] Maruti Suzuki India  12655.9 [ -0.25% ] MTNL  37.82 [ 0.69% ] Nestle India  2514 [ 1.22% ] NIIT Ltd.  108.2 [ 0.28% ] NMDC Ltd.  254.65 [ -1.22% ] NTPC  362.1 [ 1.78% ] ONGC  283.05 [ 0.07% ] Punj. NationlBak  137.85 [ 1.03% ] Power Grid Corpo  292.25 [ 0.05% ] Reliance Inds.  2925.55 [ 0.78% ] SBI  828.7 [ 3.41% ] Vedanta  397.9 [ 0.32% ] Shipping Corpn.  232.2 [ -0.09% ] Sun Pharma.  1521.55 [ 1.15% ] Tata Chemicals  1101 [ -1.91% ] Tata Consumer Produc  1090 [ -1.17% ] Tata Motors Ltd.  999.6 [ 0.03% ] Tata Steel  167.45 [ 0.96% ] Tata Power Co.  444.85 [ 1.85% ] Tata Consultancy  3870.65 [ 1.52% ] Tech Mahindra  1294.45 [ 1.33% ] UltraTech Cement  9922.75 [ 2.29% ] United Spirits  1173.3 [ -2.20% ] Wipro  462.7 [ -0.42% ] Zee Entertainment En  150.3 [ 2.98% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.92
Equity - Diversified 8.73
Equity - Sector Fund 8.36
Equity - ELSS 8.05
Special Fund 7.94
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 43.98
Equity - ELSS 41.14
Equity - Index Fund 34.38
Equity - Sector Fund 29.43
Special Fund 23.38
Company Name Sector Amount(Rs.Crs.) Percentage
Equity
ICICI Bank Limited Finance - Banks - Private Sector 0.72 1.81
Equity
Indian Hotels Company Limited Hotels, Resorts & Restaurants 0.54 1.36
Equity
Larsen & Toubro Limited Construction & Engineering 0.50 1.26
Equity
State Bank of India Finance - Banks - Public Sector 0.48 1.21
Equity
Bajaj Finance Limited Finance & Investments 0.47 1.19
Equity
Hindustan Unilever Limited Personal Care 0.44 1.11
Equity
Cholamandalam Investment and Finance Company Limited Finance & Investments 0.42 1.05
Total 3.57 8.99
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