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73319.55 22713.1
185.23 (0.25%)
33.70 (0.15%)
 
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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 31.07 350000 4.22
Larsen & Toubro Infrastructure Developers & Operators 27.38 64000 3.72
Bharti Airtel Telecom-Service 27.30 145246 3.71
Bajaj Finance Finance 26.89 270040 3.66
Multi Comm. Exc. Financial Services 23.30 95380 3.17
Ujjivan Small Banks 23.04 3968585 3.13
Vedanta Mining & Mineral products 20.12 280000 2.73
Axis Bank Banks 18.62 134516 2.53
Canara Bank Banks 17.77 1129319 2.42
One 97 E-Commerce/App based Aggregator 17.26 157147 2.35
Maruti Suzuki Automobile 15.60 10500 2.12
Tech Mahindra IT - Software 15.34 113000 2.09
Eternal E-Commerce/App based Aggregator 14.78 600000 2.01
Apollo Hospitals Healthcare 14.60 18664 1.98
Reliance Industr Refineries 13.94 100000 1.90
ICICI Bank Banks 13.79 100000 1.87
Coforge IT - Software 13.76 116000 1.87
PG Electroplast Consumer Durables 13.34 212483 1.81
Eicher Motors Automobile 12.30 15350 1.67
Metropolis Healt Healthcare 11.67 61274 1.59
Kaynes Tech Consumer Durables 11.66 30232 1.59
Tata Motors Automobile 11.37 225000 1.55
M & M Automobile 11.21 32985 1.52
Interglobe Aviat Air Transport Service 11.10 23000 1.51
India Cements Cement 11.00 271036 1.50
Waaree Energies Capital Goods - Electrical Equipment 10.84 40000 1.47
Jubilant Food. Quick Service Restaurant 10.71 206000 1.46
United Spirits Alcoholic Beverages 10.08 73000 1.37
ICICI AMC Finance 9.36 30077 1.27
CG Power & Ind Capital Goods - Electrical Equipment 8.70 120000 1.18
ICICI Pru Life Insurance 8.61 131577 1.17
Polycab India Cables 8.61 10000 1.17
Adani Ports Marine Port & Services 8.29 54500 1.13
Hind.Aeronautics Aerospace & Defence 8.22 21000 1.12
Bikaji Foods FMCG 7.62 119352 1.04
NTPC Power Generation & Distribution 6.49 170000 0.88
Five-Star Bus.Fi Finance 5.96 142825 0.81
Leela Palaces Ho Hotels & Restaurants 5.59 123311 0.76
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 5.25 63949 0.71
Cohance Life Pharmaceuticals 4.35 140248 0.59
Bharat Forge Castings, Forgings & Fastners 3.25 17000 0.44
Subros Auto Ancillaries 1.07 13463 0.14
Anirit Ventures Miscellaneous 0.26 60000 0.04
Muthoot Finance Debt Others 11.14 1100000 1.52
REC Ltd Debt Others 10.11 1000000 1.37
S I D B I Debt Others 10.08 1000000 1.37
LIC Housing Fin. Debt Others 9.53 950000 1.30
Bajaj Housing Debt Others 9.51 950000 1.29
HDFC Bank Debt Others 5.10 500000 0.69
360 One Prime Debt Others 5.04 500000 0.68
Piramal Finance. Debt Others 5.01 500000 0.68
N A B A R D Debt Others 4.04 400000 0.55
Power Fin.Corpn. Debt Others 2.54 250000 0.35
I R F C Debt Others 2.51 250000 0.34
NTPC Debt Others 1.95 200000 0.26
Bajaj Finance Debt Others 1.00 100000 0.14
GSEC2035 6.48 Govt. Securities 21.47 2175000 2.92
GSEC2040 6.68 Govt. Securities 9.67 1000000 1.31
GSEC2035 Govt. Securities 7.84 800000 1.07
GSEC2030 6.01 Govt. Securities 5.95 600000 0.81
GSEC2033 Govt. Securities 4.64 450000 0.63
GSEC2031 Govt. Securities 4.11 400000 0.56
GSEC2055 7.24 Govt. Securities 3.95 400000 0.54
Gsec2029 Govt. Securities 2.05 200000 0.28
C C I Debt Others 10.93 10935 1.49
Net CA & Others Debt Others 8.64 0 1.17
Union Bank (I) Debt Others 9.78 1000000 1.33
Canara Bank Debt Others 7.55 800000 1.03
Indian Bank Debt Others 5.99 600000 0.81
E X I M Bank Debt Others 3.93 400000 0.53
Statistical Ratios
No Data Found
 
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