SENSEX NIFTY
83432.89 25461
193.42 (0.23%)
55.70 (0.22%)
 
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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
No Data Found
NAV Details
NAV Date : 27-Jan-2025
NAV [Rs]: 116.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 100
Performance(%)  
No Data Found
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 40.84 220000 4.97
Larsen & Toubro Infrastructure Developers & Operators 32.53 88520 3.96
Bajaj Finance Finance 31.68 34504 3.85
HDFC Bank Banks 31.12 160000 3.78
Tech Mahindra IT - Software 29.12 185000 3.54
ICICI Bank Banks 28.93 200114 3.52
Multi Comm. Exc. Financial Services 26.41 40000 3.21
Ujjivan Small Banks 25.29 5876466 3.07
Waaree Energies Capital Goods - Electrical Equipment 23.83 80000 2.90
Hind.Aeronautics Aerospace & Defence 20.89 42000 2.54
Coforge IT - Software 20.52 24000 2.50
REC Ltd Finance 20.14 500500 2.45
Godrej Consumer FMCG 19.70 160000 2.40
Camlin Fine Chemicals 18.97 816343 2.31
Devyani Intl. Quick Service Restaurant 18.64 1112359 2.27
Jubilant Food. Quick Service Restaurant 18.36 280000 2.23
Vedanta Mining & Mineral products 17.42 400000 2.12
Metropolis Healt Healthcare 16.80 100000 2.04
UltraTech Cem. Cement 15.69 14000 1.91
Infosys IT - Software 15.63 100000 1.90
Voltas Consumer Durables 15.15 120000 1.84
Eternal Ltd E-Commerce/App based Aggregator 15.13 635000 1.84
Bikaji Foods FMCG 13.05 170473 1.59
Five-Star Bus.Fi Finance 12.97 182825 1.58
Cohance Life Pharmaceuticals 12.81 122248 1.56
Polycab India Cables 12.58 21000 1.53
Kotak Mah. Bank Banks 12.45 60000 1.51
Maruti Suzuki Automobile 12.32 10000 1.50
Oracle Fin.Serv. IT - Software 10.16 12000 1.23
PG Electroplast Consumer Durables 9.65 125136 1.17
Optiemus Infra. Trading 7.87 128500 0.96
TD Power Systems Capital Goods - Electrical Equipment 7.37 141421 0.90
Hi-Tech Pipes Steel 6.19 648877 0.75
Exicom Tele-Sys. Capital Goods - Electrical Equipment 5.04 281248 0.61
Schloss Bglr Hotels & Restaurants 2.45 56219 0.30
S I D B I Debt Others 14.86 1450000 1.81
REC Ltd Debt Others 12.32 1200000 1.50
Bajaj Housing Debt Others 11.16 1100000 1.36
LIC Housing Fin. Debt Others 7.74 750000 0.94
HDFC Bank Debt Others 5.23 500000 0.64
N A B A R D Debt Others 5.05 500000 0.61
ICICI Home Fin Debt Others 5.04 500000 0.61
Jamnagar Utiliti Debt Others 4.98 500000 0.61
I R F C Debt Others 4.59 450000 0.56
Power Fin.Corpn. Debt Others 3.60 350000 0.44
Cholaman.Inv.&Fn Debt Others 2.02 200000 0.25
Sikka Ports Debt Others 2.00 200000 0.24
I O C L Debt Others 1.54 150000 0.19
GSEC2035 Govt. Securities 20.67 2050000 2.51
Gsec2039 Govt. Securities 18.85 1800000 2.29
GSEC2034 Govt. Securities 17.09 1650000 2.08
Gujarat 2035 Govt. Securities 10.40 1000000 1.26
GSEC2030 Govt. Securities 5.58 525000 0.68
Gujarat 2035 Govt. Securities 5.17 500000 0.63
GSEC2031 Govt. Securities 4.20 400000 0.51
GSEC2030 Govt. Securities 1.05 100000 0.13
Gsec2029 Govt. Securities 0.52 50000 0.06
C C I Debt Others 21.01 21011 2.55
Net CA & Others Debt Others -4.29 0 -0.52
Axis Bank Debt Others 7.63 800000 0.93
Punjab Natl.Bank Debt Others 4.84 500000 0.59
HDFC Bank Debt Others 1.95 200000 0.24
Statistical Ratios
No Data Found
 
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