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84997.13 26053.9
368.97 (0.44%)
117.70 (0.45%)
 
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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, October 29, 2025  SENSEX  : 84997.13  [+368.97]     -  Adani Ports : 1454.65   [+38.00]      Asian Paints : 2539.65   [+30.60]      Axis Bank : 1248.15   [+2.45]      Bajaj Finance : 1063.00   [-11.80]      Bajaj Finserv : 2136.55   [-4.40]      Bharat Electron : 407.25   [-6.35]      Bharti Airtel : 2100.45   [+9.95]      Eternal Ltd : 330.45   [-4.15]      HCL Technologies : 1557.30   [+35.75]      HDFC Bank : 1007.90   [+4.35]      Hind. Unilever : 2489.65   [-9.75]      ICICI Bank : 1370.55   [+7.35]      Infosys : 1510.80   [+10.20]      ITC : 421.60   [+3.65]      Kotak Mah. Bank : 2149.80   [-10.55]      Larsen & Toubro : 3951.70   [-21.15]      M & M : 3535.45   [-41.10]      Maruti Suzuki : 16143.65   [-170.10]      NTPC : 347.90   [+8.85]      Power Grid Corpn : 295.85   [+7.45]      Reliance Industr : 1504.05   [+16.90]      SBI : 939.80   [+9.55]      Sun Pharma.Inds. : 1716.40   [+29.25]      Tata Motors PVeh : 411.60   [0.00]      Tata Steel : 185.15   [+3.30]      TCS : 3057.35   [+0.50]      Tech Mahindra : 1453.35   [+6.05]      Titan Company : 3747.65   [+31.80]      Trent : 4780.65   [+55.05]      UltraTech Cem. : 11998.90   [+66.20]      
  
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 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 33.29 350000 4.18
Bharti Airtel Telecom-Service 30.10 160246 3.78
Ujjivan Small Banks 27.58 5950865 3.46
Bajaj Finance Finance 27.47 275040 3.45
Waaree Energies Capital Goods - Electrical Equipment 25.63 77000 3.22
Larsen & Toubro Infrastructure Developers & Operators 24.88 68000 3.13
Multi Comm. Exc. Financial Services 23.92 30676 3.00
Tech Mahindra IT - Software 21.00 150000 2.64
ICICI Bank Banks 20.91 155114 2.63
Eternal Ltd E-Commerce/App based Aggregator 20.67 635000 2.60
One 97 E-Commerce/App based Aggregator 19.10 170000 2.40
Coforge IT - Software 18.30 115000 2.30
Maruti Suzuki Automobile 18.03 11250 2.27
UltraTech Cem. Cement 17.11 14000 2.15
Metropolis Healt Healthcare 16.82 82619 2.11
Polycab India Cables 16.76 23000 2.11
Hind.Aeronautics Aerospace & Defence 16.14 34000 2.03
Interglobe Aviat Air Transport Service 15.94 28500 2.00
Jubilant Food. Quick Service Restaurant 15.44 250000 1.94
Bikaji Foods FMCG 14.30 192112 1.80
Camlin Fine Chemicals 13.75 704131 1.73
REC Ltd Finance 13.44 360500 1.69
Vedanta Mining & Mineral products 13.04 280000 1.64
Voltas Consumer Durables 12.86 95000 1.62
Godrej Consumer FMCG 11.67 100000 1.47
PG Electroplast Consumer Durables 11.06 220136 1.39
Cohance Life Pharmaceuticals 10.75 122248 1.35
Five-Star Bus.Fi Finance 10.62 197825 1.33
Oracle Fin.Serv. IT - Software 10.08 12000 1.27
Devyani Intl. Quick Service Restaurant 9.40 559705 1.18
Subros Auto Ancillaries 8.90 82028 1.12
Canara Bank Banks 8.90 719319 1.12
CG Power & Ind Capital Goods - Electrical Equipment 8.89 120000 1.12
Time Technoplast Plastic products 8.69 414352 1.09
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.60 101196 1.08
TD Power Systems Capital Goods - Electrical Equipment 8.36 141421 1.05
Optiemus Infra. Trading 7.99 128500 1.00
Hi-Tech Pipes Steel 6.84 600000 0.86
Exicom Tele-Sys. Capital Goods - Electrical Equipment 5.28 366248 0.66
Schloss Bangal. Hotels & Restaurants 5.09 123311 0.64
Blue Jet Health Pharmaceuticals 3.02 47900 0.38
S I D B I Debt Others 17.26 1700000 2.17
REC Ltd Debt Others 15.23 1500000 1.91
LIC Housing Fin. Debt Others 14.67 1450000 1.84
Bajaj Housing Debt Others 9.57 950000 1.20
N A B A R D Debt Others 9.10 900000 1.14
HDFC Bank Debt Others 5.14 500000 0.65
360 One Prime Debt Others 5.06 500000 0.64
Jamnagar Utiliti Debt Others 4.98 500000 0.63
Power Fin.Corpn. Debt Others 4.57 450000 0.57
I R F C Debt Others 2.52 250000 0.32
ICICI Home Fin Debt Others 2.52 250000 0.32
Bajaj Finance Debt Others 2.01 200000 0.25
NTPC Debt Others 1.97 200000 0.25
Muthoot Finance Debt Others 1.01 100000 0.13
GSEC2035 Govt. Securities 25.31 2575000 3.18
GSEC2040 6.68 Govt. Securities 22.59 2300000 2.84
GSEC2055 7.24 Govt. Securities 5.03 500000 0.63
GSEC2031 Govt. Securities 4.11 400000 0.52
Gsec2029 Govt. Securities 1.02 100000 0.13
C C I Debt Others 1.30 1301 0.16
Net CA & Others Debt Others 6.86 0 0.86
Axis Bank Debt Others 7.80 800000 0.98
Union Bank (I) Debt Others 4.78 500000 0.60
Punjab Natl.Bank Debt Others 0.99 100000 0.12
Statistical Ratios
No Data Found
 
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