|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Feb-26 |
| NAV [Rs]: |
94.14 |
| 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. |
| 0.5555 |
2.3211 |
1.9395 |
9.6578 |
0.0205 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
8.04
|
|
Power Grid Corpn
|
6.00
|
|
Coal India
|
5.26
|
|
ITC
|
5.05
|
|
ICICI Bank
|
4.99
|
|
Bajaj Holdings
|
4.82
|
|
Kotak Mah. Bank
|
3.75
|
|
M & M
|
3.58
|
|
Axis Bank
|
3.40
|
|
Bharti Airtel
|
3.11
|
|
Maruti Suzuki
|
3.03
|
|
HCL Technologies
|
2.97
|
|
Infosys
|
2.02
|
|
TCS
|
1.97
|
|
Dr Reddy's Labs
|
1.28
|
|
Cipla
|
1.25
|
|
Zydus Lifesci.
|
1.24
|
|
Indian Energy Ex
|
0.76
|
|
Zydus Wellness
|
0.74
|
|
Balkrishna Inds
|
0.72
|
|
Reliance Industr
|
0.69
|
|
EID Parry
|
0.51
|
|
Bajaj Finance
|
0.29
|
|
Narayana Hrudaya
|
0.26
|
|
C D S L
|
0.22
|
|
GE Shipping Co
|
0.20
|
|
SBI
|
0.15
|
|
Multi Comm. Exc.
|
0.15
|
|
ICRA
|
0.14
|
|
Eternal
|
0.13
|
|
Jio Financial
|
0.12
|
|
Bharat Electron
|
0.10
|
|
Titan Company
|
0.09
|
|
Larsen & Toubro
|
0.09
|
|
Tata Steel
|
0.09
|
|
Hindalco Inds.
|
0.09
|
|
Sun Pharma.Inds.
|
0.09
|
|
IndusInd Bank
|
0.09
|
|
Mah. Scooters
|
0.08
|
|
DLF
|
0.05
|
|
Punjab Natl.Bank
|
0.05
|
|
Bajaj Finserv
|
0.05
|
|
Hind.Aeronautics
|
0.04
|
|
Nestle India
|
0.03
|
|
Varun Beverages
|
0.03
|
|
IDFC First Bank
|
0.02
|
|
Indus Towers
|
0.02
|
|
Bharti Airtel PP
|
0.02
|
|
Divi's Lab.
|
0.02
|
|
Grasim Inds
|
0.02
|
|
LIC Housing Fin.
|
0.02
|
|
JSW Steel
|
0.02
|
|
Bank of Baroda
|
0.02
|
|
Lupin
|
0.01
|
|
Eicher Motors
|
0.01
|
|
Trent
|
0.01
|
|
Vedanta
|
0.01
|
|
NESCO
|
0.01
|
|
Swaraj Engines
|
0.01
|
|
Tata Consumer
|
0.01
|
|
Shriram Finance
|
0.01
|
|
H P C L
|
0.01
|
|
Biocon
|
0.01
|
|
NMDC
|
0.01
|
|
Bandhan Bank
|
0.01
|
|
CIE Automotive
|
0.01
|
|
CMS Info Systems
|
0.00
|
|
GMR Airports
|
0.00
|
|
Tech Mahindra
|
0.00
|
|
PNB Housing
|
0.00
|
|
Aurobindo Pharma
|
0.00
|
|
Indian Hotels Co
|
0.00
|
|
Dabur India
|
0.00
|
|
Polycab India
|
0.00
|
|
United Spirits
|
0.00
|
|
Tata Power Co.
|
0.00
|
|
Godrej Propert.
|
0.00
|
|
B H E L
|
0.00
|
|
S A I L
|
0.00
|
|
GAIL (India)
|
0.00
|
|
Lodha Developers
|
0.00
|
|
Asian Paints
|
0.00
|
|
Jindal Steel
|
0.00
|
|
TBILL-364D
|
0.55
|
|
TREPS
|
5.23
|
|
Bajaj Finance
|
0.59
|
|
N A B A R D
|
0.33
|
|
ICICI Securities
|
0.09
|
|
Kotak Securities
|
0.07
|
|
Net CA & Others
|
-0.16
|
|
Parag Parikh Liquid Fund - Direct (G)
|
0.45
|
|
HDFC Bank
|
1.23
|
|
Axis Bank
|
1.22
|
|
Bank of Baroda
|
1.20
|
|
Indian Bank
|
1.19
|
|
Canara Bank
|
1.18
|
|
Union Bank (I)
|
1.18
|
|
Kotak Mah. Bank
|
1.14
|
|
S I D B I
|
1.07
|
|
N A B A R D
|
0.89
|
|
Punjab Natl.Bank
|
0.80
|
|
SBI
|
0.44
|
|
ICICI Bank
|
0.14
|
|
Alphabet Inc A
|
4.39
|
|
Meta Platforms Registered Shares A
|
2.91
|
|
Amazon Com Inc
|
2.27
|
|
Microsoft Corp
|
2.17
|
|
Brookfield India
|
0.67
|
|
Embassy Off.REIT
|
0.63
|
|
Mindspace Busine
|
0.03
|
|
|
|
|
|
|
|
|
|
|
|