|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
19-Dec-25 |
| NAV [Rs]: |
94.42 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| * Move the pointer over the headers to view the
definition. |
| 0.5533 |
2.3386 |
2.0122 |
9.9924 |
0.0312 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
8.03
|
|
Power Grid Corpn
|
5.91
|
|
ICICI Bank
|
4.85
|
|
Bajaj Holdings
|
4.71
|
|
Coal India
|
4.70
|
|
ITC
|
4.51
|
|
Kotak Mah. Bank
|
3.98
|
|
M & M
|
3.60
|
|
Bharti Airtel
|
3.43
|
|
Maruti Suzuki
|
3.37
|
|
Axis Bank
|
3.28
|
|
HCL Technologies
|
2.48
|
|
Infosys
|
2.12
|
|
Dr Reddy's Labs
|
1.27
|
|
Cipla
|
1.27
|
|
Zydus Lifesci.
|
1.26
|
|
Indian Energy Ex
|
0.87
|
|
Reliance Industr
|
0.80
|
|
Balkrishna Inds
|
0.75
|
|
Zydus Wellness
|
0.73
|
|
TCS
|
0.68
|
|
Multi Comm. Exc.
|
0.62
|
|
EID Parry
|
0.46
|
|
Bajaj Finance
|
0.34
|
|
Narayana Hrudaya
|
0.30
|
|
C D S L
|
0.28
|
|
Eternal Ltd
|
0.15
|
|
Jio Financial
|
0.14
|
|
ICRA
|
0.14
|
|
SBI
|
0.14
|
|
Hindalco Inds.
|
0.12
|
|
Sun Pharma.Inds.
|
0.11
|
|
Titan Company
|
0.10
|
|
Bharat Electron
|
0.10
|
|
Larsen & Toubro
|
0.09
|
|
Mah. Scooters
|
0.09
|
|
IndusInd Bank
|
0.09
|
|
Tata Steel
|
0.08
|
|
DLF
|
0.06
|
|
Punjab Natl.Bank
|
0.06
|
|
Vedanta
|
0.05
|
|
Bajaj Finserv
|
0.05
|
|
Varun Beverages
|
0.04
|
|
Hind.Aeronautics
|
0.04
|
|
NTPC
|
0.04
|
|
LIC Housing Fin.
|
0.03
|
|
Trent
|
0.03
|
|
Nestle India
|
0.03
|
|
Lupin
|
0.03
|
|
Indus Towers
|
0.03
|
|
Tech Mahindra
|
0.03
|
|
Divi's Lab.
|
0.02
|
|
GMR Airports
|
0.02
|
|
IDFC First Bank
|
0.02
|
|
Bandhan Bank
|
0.02
|
|
NESCO
|
0.02
|
|
Grasim Inds
|
0.02
|
|
JSW Steel
|
0.02
|
|
Bank of Baroda
|
0.02
|
|
O N G C
|
0.02
|
|
I O C L
|
0.01
|
|
Indian Hotels Co
|
0.01
|
|
Eicher Motors
|
0.01
|
|
Tata Consumer
|
0.01
|
|
Swaraj Engines
|
0.01
|
|
Shriram Finance
|
0.01
|
|
S A I L
|
0.01
|
|
H P C L
|
0.01
|
|
B H E L
|
0.01
|
|
IIFL Finance
|
0.01
|
|
I R C T C
|
0.01
|
|
United Spirits
|
0.01
|
|
NMDC
|
0.01
|
|
PNB Housing
|
0.00
|
|
Tata Power Co.
|
0.00
|
|
Power Fin.Corpn.
|
0.00
|
|
Federal Bank
|
0.00
|
|
Aurobindo Pharma
|
0.00
|
|
GAIL (India)
|
0.00
|
|
Asian Paints
|
0.00
|
|
Dabur India
|
0.00
|
|
Polycab India
|
0.00
|
|
Godrej Propert.
|
0.00
|
|
Jindal Steel
|
0.00
|
|
TBILL-364D
|
0.80
|
|
C C I
|
8.77
|
|
Bajaj Finance
|
0.59
|
|
N A B A R D
|
0.33
|
|
ICICI Securities
|
0.09
|
|
Kotak Securities
|
0.08
|
|
Net CA & Others
|
-0.10
|
|
Parag Parikh Liquid Fund - Direct (G)
|
0.51
|
|
HDFC Bank
|
1.18
|
|
Indian Bank
|
1.12
|
|
S I D B I
|
1.09
|
|
Bank of Baroda
|
1.08
|
|
Canara Bank
|
1.08
|
|
Axis Bank
|
1.05
|
|
Kotak Mah. Bank
|
1.02
|
|
Punjab Natl.Bank
|
0.86
|
|
N A B A R D
|
0.79
|
|
Union Bank (I)
|
0.66
|
|
Alphabet Inc A
|
4.17
|
|
Meta Platforms Registered Shares A
|
2.64
|
|
Microsoft Corp
|
2.49
|
|
Amazon Com Inc
|
2.21
|
|
Embassy Off.REIT
|
0.57
|
|
Brookfield India
|
0.11
|
|
Mindspace Busine
|
0.03
|
|
|
|
|
|
|
|
|
|
|
|