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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Feb-26 |
| NAV [Rs]: |
12.29 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
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| Ratio |
0.5 % |
NA |
| Date |
27-Jan-26 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
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. |
| 0.7226 |
0.1338 |
3.4490 |
0.3381 |
-0.9836 |
|
|
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|
 |
|
 |
 |
|
HDFC Bank
|
3.59
|
|
Reliance Industr
|
2.78
|
|
Vodafone Idea
|
2.60
|
|
Eternal
|
2.50
|
|
ICICI Bank
|
2.22
|
|
SBI
|
2.09
|
|
UltraTech Cem.
|
1.83
|
|
IDFC First Bank
|
1.73
|
|
Kotak Mah. Bank
|
1.62
|
|
RBL Bank
|
1.45
|
|
Aditya Birla Cap
|
1.44
|
|
Punjab Natl.Bank
|
1.20
|
|
TCS
|
1.20
|
|
Bajaj Finance
|
1.20
|
|
Container Corpn.
|
1.16
|
|
Maruti Suzuki
|
1.15
|
|
Bank of Baroda
|
1.13
|
|
Titan Company
|
1.12
|
|
Bharti Airtel
|
1.11
|
|
M & M
|
1.10
|
|
Godrej Propert.
|
1.09
|
|
Grasim Inds
|
1.03
|
|
Indus Towers
|
1.01
|
|
Multi Comm. Exc.
|
0.97
|
|
GMR Airports
|
0.94
|
|
Shriram Finance
|
0.92
|
|
DLF
|
0.91
|
|
Tata Steel
|
0.89
|
|
PNB Housing
|
0.87
|
|
Marico
|
0.86
|
|
IndusInd Bank
|
0.84
|
|
Sona BLW Precis.
|
0.81
|
|
Hindalco Inds.
|
0.79
|
|
Tata Power Co.
|
0.77
|
|
JSW Steel
|
0.77
|
|
Aurobindo Pharma
|
0.73
|
|
Kalyan Jewellers
|
0.73
|
|
Trent
|
0.71
|
|
Bharat Electron
|
0.70
|
|
ITC
|
0.68
|
|
Glenmark Pharma.
|
0.67
|
|
Dixon Technolog.
|
0.67
|
|
Pidilite Inds.
|
0.64
|
|
TVS Motor Co.
|
0.63
|
|
UPL
|
0.62
|
|
NMDC
|
0.61
|
|
Jio Financial
|
0.60
|
|
JSW Energy
|
0.59
|
|
APL Apollo Tubes
|
0.57
|
|
REC Ltd
|
0.54
|
|
Larsen & Toubro
|
0.52
|
|
NBCC
|
0.51
|
|
Varun Beverages
|
0.51
|
|
Vedanta
|
0.48
|
|
Divi's Lab.
|
0.47
|
|
Apollo Hospitals
|
0.46
|
|
LIC Housing Fin.
|
0.41
|
|
Max Healthcare
|
0.41
|
|
United Spirits
|
0.40
|
|
Uno Minda
|
0.39
|
|
Life Insurance
|
0.38
|
|
Polycab India
|
0.38
|
|
Adani Energy Sol
|
0.37
|
|
Britannia Inds.
|
0.37
|
|
Hero Motocorp
|
0.36
|
|
Tech Mahindra
|
0.35
|
|
Lodha Developers
|
0.35
|
|
Bosch
|
0.34
|
|
Samvardh. Mothe.
|
0.33
|
|
S A I L
|
0.33
|
|
Crompton Gr. Con
|
0.33
|
|
Kaynes Tech
|
0.32
|
|
IIFL Finance
|
0.32
|
|
Ambuja Cements
|
0.32
|
|
Nestle India
|
0.32
|
|
Hindustan Zinc
|
0.31
|
|
Adani Ports
|
0.31
|
|
Adani Green
|
0.31
|
|
Bandhan Bank
|
0.27
|
|
BSE
|
0.26
|
|
Bharat Dynamics
|
0.26
|
|
Cholaman.Inv.&Fn
|
0.26
|
|
SRF
|
0.26
|
|
Bharti Airtel PP
|
0.25
|
|
Yes Bank
|
0.25
|
|
Solar Industries
|
0.24
|
|
Alkem Lab
|
0.24
|
|
Biocon
|
0.24
|
|
Tata Consumer
|
0.23
|
|
Exide Inds.
|
0.23
|
|
Sun Pharma.Inds.
|
0.22
|
|
Mphasis
|
0.21
|
|
Indian Hotels Co
|
0.21
|
|
PB Fintech.
|
0.21
|
|
Laurus Labs
|
0.21
|
|
Sammaan Capital
|
0.20
|
|
One 97
|
0.20
|
|
Patanjali Foods
|
0.20
|
|
Petronet LNG
|
0.20
|
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ICICI Pru Life
|
0.20
|
|
Interglobe Aviat
|
0.19
|
|
Bajaj Finserv
|
0.19
|
|
HDFC AMC
|
0.18
|
|
Jindal Steel
|
0.17
|
|
Bank of India
|
0.17
|
|
Hind.Aeronautics
|
0.16
|
|
Prestige Estates
|
0.16
|
|
Max Financial
|
0.16
|
|
H P C L
|
0.16
|
|
Power Grid Corpn
|
0.16
|
|
Persistent Syste
|
0.15
|
|
Indian Energy Ex
|
0.15
|
|
Inox Wind
|
0.14
|
|
Syngene Intl.
|
0.14
|
|
Godrej Consumer
|
0.14
|
|
Mazagon Dock
|
0.14
|
|
Oracle Fin.Serv.
|
0.13
|
|
AU Small Finance
|
0.13
|
|
Canara Bank
|
0.12
|
|
Fortis Health.
|
0.11
|
|
Cummins India
|
0.10
|
|
NTPC
|
0.09
|
|
I O C L
|
0.09
|
|
Phoenix Mills
|
0.08
|
|
Power Fin.Corpn.
|
0.08
|
|
SBI Life Insuran
|
0.08
|
|
Muthoot Finance
|
0.08
|
|
L&T Finance Ltd
|
0.08
|
|
Delhivery
|
0.07
|
|
Tata Motors PVeh
|
0.07
|
|
Bharat Forge
|
0.07
|
|
Cipla
|
0.07
|
|
Eicher Motors
|
0.06
|
|
Natl. Aluminium
|
0.06
|
|
Infosys
|
0.06
|
|
Suzlon Energy
|
0.06
|
|
Tube Investments
|
0.06
|
|
Zydus Lifesci.
|
0.05
|
|
H U D C O
|
0.05
|
|
B H E L
|
0.05
|
|
Hind. Unilever
|
0.05
|
|
Siemens
|
0.04
|
|
Havells India
|
0.04
|
|
Union Bank (I)
|
0.04
|
|
KEI Industries
|
0.04
|
|
Torrent Power
|
0.04
|
|
Mankind Pharma
|
0.04
|
|
Dalmia BharatLtd
|
0.04
|
|
Bajaj Auto
|
0.03
|
|
Coforge
|
0.03
|
|
Info Edg.(India)
|
0.03
|
|
HDFC Life Insur.
|
0.03
|
|
O N G C
|
0.03
|
|
NHPC Ltd
|
0.02
|
|
ICICI Lombard
|
0.02
|
|
C D S L
|
0.02
|
|
Tata Elxsi
|
0.02
|
|
CG Power & Ind
|
0.02
|
|
Nuvama Wealth
|
0.02
|
|
Cams Services
|
0.02
|
|
PG Electroplast
|
0.01
|
|
Dabur India
|
0.01
|
|
Torrent Pharma.
|
0.01
|
|
GAIL (India)
|
0.01
|
|
Manappuram Fin.
|
0.01
|
|
HCL Technologies
|
0.01
|
|
Coal India
|
0.01
|
|
Tata Technolog.
|
0.00
|
|
Piramal Pharma
|
0.00
|
|
Asian Paints
|
0.00
|
|
I R C T C
|
0.00
|
|
Oil India
|
0.00
|
|
Kotak Mahindra P
|
1.49
|
|
Tata Capital
|
0.93
|
|
REC Ltd
|
0.90
|
|
HDB FINANC SER
|
0.60
|
|
N A B A R D
|
0.42
|
|
S I D B I
|
0.30
|
|
I R F C
|
0.00
|
|
TBILL-364D
|
0.29
|
|
C C I
|
2.35
|
|
L&T Finance Ltd
|
2.34
|
|
Barclays Invest
|
1.18
|
|
Kotak Mahindra P
|
0.84
|
|
HDFC Securities
|
0.29
|
|
ICICI Securities
|
0.18
|
|
Net CA & Others
|
76.52
|
|
AXIS Money Market Fund - Direct (G)
|
10.91
|
|
Bank of Baroda
|
0.59
|
|
N A B A R D
|
0.35
|
|
Oil India
|
0.00
|
|
I R C T C
|
0.00
|
|
Asian Paints
|
0.00
|
|
Piramal Pharma
|
0.00
|
|
Tata Technolog.
|
0.00
|
|
GAIL (India)
|
-0.01
|
|
Coal India
|
-0.01
|
|
HCL Technologies
|
-0.01
|
|
Manappuram Fin.
|
-0.01
|
|
Torrent Pharma.
|
-0.01
|
|
Dabur India
|
-0.01
|
|
PG Electroplast
|
-0.01
|
|
Nuvama Wealth
|
-0.02
|
|
Cams Services
|
-0.02
|
|
Tata Elxsi
|
-0.02
|
|
CG Power & Ind
|
-0.02
|
|
NHPC Ltd
|
-0.02
|
|
C D S L
|
-0.02
|
|
ICICI Lombard
|
-0.02
|
|
HDFC Life Insur.
|
-0.03
|
|
Info Edg.(India)
|
-0.03
|
|
O N G C
|
-0.03
|
|
Coforge
|
-0.03
|
|
Bajaj Auto
|
-0.03
|
|
Mankind Pharma
|
-0.04
|
|
Dalmia BharatLtd
|
-0.04
|
|
Torrent Power
|
-0.04
|
|
Siemens
|
-0.04
|
|
Havells India
|
-0.04
|
|
KEI Industries
|
-0.04
|
|
Union Bank (I)
|
-0.04
|
|
B H E L
|
-0.05
|
|
Hind. Unilever
|
-0.05
|
|
Zydus Lifesci.
|
-0.05
|
|
H U D C O
|
-0.05
|
|
Suzlon Energy
|
-0.06
|
|
Eicher Motors
|
-0.06
|
|
Natl. Aluminium
|
-0.06
|
|
Tube Investments
|
-0.06
|
|
Tata Motors Pass
|
-0.07
|
|
Delhivery
|
-0.07
|
|
Infosys
|
-0.07
|
|
Cipla
|
-0.07
|
|
Bharat Forge
|
-0.07
|
|
SBI Life Insuran
|
-0.08
|
|
Power Fin.Corpn.
|
-0.08
|
|
L&T Finance Ltd
|
-0.08
|
|
Muthoot Finance
|
-0.08
|
|
Phoenix Mills
|
-0.09
|
|
I O C L
|
-0.09
|
|
NTPC
|
-0.09
|
|
Cummins India
|
-0.10
|
|
Fortis Health.
|
-0.11
|
|
Canara Bank
|
-0.12
|
|
Oracle Fin.Serv.
|
-0.13
|
|
AU Small Finance
|
-0.13
|
|
Syngene Intl.
|
-0.14
|
|
Mazagon Dock
|
-0.14
|
|
Godrej Consumer
|
-0.15
|
|
Persistent Syste
|
-0.15
|
|
Indian Energy Ex
|
-0.15
|
|
Inox Wind
|
-0.15
|
|
Prestige Estates
|
-0.16
|
|
Hind.Aeronautics
|
-0.16
|
|
Power Grid Corpn
|
-0.16
|
|
H P C L
|
-0.16
|
|
Max Financial
|
-0.16
|
|
Bank of India
|
-0.17
|
|
Jindal Steel
|
-0.17
|
|
HDFC AMC
|
-0.19
|
|
Interglobe Aviat
|
-0.19
|
|
Bajaj Finserv
|
-0.19
|
|
One 97
|
-0.20
|
|
Sammaan Capital
|
-0.20
|
|
ICICI Pru Life
|
-0.20
|
|
Petronet LNG
|
-0.20
|
|
Patanjali Foods
|
-0.20
|
|
Indian Hotels Co
|
-0.21
|
|
Mphasis
|
-0.21
|
|
Laurus Labs
|
-0.21
|
|
PB Fintech.
|
-0.21
|
|
Sun Pharma.Inds.
|
-0.22
|
|
Exide Inds.
|
-0.23
|
|
Tata Consumer
|
-0.24
|
|
Biocon
|
-0.24
|
|
Solar Industries
|
-0.24
|
|
Yes Bank
|
-0.25
|
|
Alkem Lab
|
-0.25
|
|
Bharat Dynamics
|
-0.26
|
|
SRF
|
-0.26
|
|
Cholaman.Inv.&Fn
|
-0.26
|
|
BSE
|
-0.27
|
|
Bandhan Bank
|
-0.27
|
|
Adani Ports
|
-0.31
|
|
Hindustan Zinc
|
-0.31
|
|
Nestle India
|
-0.32
|
|
Ambuja Cements
|
-0.32
|
|
Adani Green
|
-0.32
|
|
Kaynes Tech
|
-0.32
|
|
IIFL Finance
|
-0.32
|
|
Crompton Gr. Con
|
-0.33
|
|
S A I L
|
-0.33
|
|
Samvardh. Mothe.
|
-0.33
|
|
Bosch
|
-0.34
|
|
Tech Mahindra
|
-0.35
|
|
Lodha Developers
|
-0.35
|
|
Hero Motocorp
|
-0.36
|
|
Britannia Inds.
|
-0.37
|
|
Adani Energy Sol
|
-0.37
|
|
Polycab India
|
-0.38
|
|
Life Insurance
|
-0.38
|
|
Uno Minda
|
-0.39
|
|
United Spirits
|
-0.40
|
|
Max Healthcare
|
-0.41
|
|
LIC Housing Fin.
|
-0.41
|
|
Apollo Hospitals
|
-0.46
|
|
Vedanta
|
-0.48
|
|
Divi's Lab.
|
-0.48
|
|
NBCC
|
-0.51
|
|
Varun Beverages
|
-0.51
|
|
Larsen & Toubro
|
-0.53
|
|
REC Ltd
|
-0.54
|
|
APL Apollo Tubes
|
-0.57
|
|
JSW Energy
|
-0.59
|
|
Jio Financial
|
-0.61
|
|
NMDC
|
-0.62
|
|
UPL
|
-0.62
|
|
TVS Motor Co.
|
-0.63
|
|
Pidilite Inds.
|
-0.64
|
|
Glenmark Pharma.
|
-0.67
|
|
Dixon Technolog.
|
-0.67
|
|
ITC
|
-0.69
|
|
Trent
|
-0.71
|
|
Bharat Electron
|
-0.71
|
|
Aurobindo Pharma
|
-0.73
|
|
Kalyan Jewellers
|
-0.74
|
|
JSW Steel
|
-0.78
|
|
Tata Power Co.
|
-0.78
|
|
Hindalco Inds.
|
-0.79
|
|
Sona BLW Precis.
|
-0.81
|
|
IndusInd Bank
|
-0.85
|
|
Marico
|
-0.87
|
|
PNB Housing
|
-0.88
|
|
Tata Steel
|
-0.89
|
|
Shriram Finance
|
-0.92
|
|
DLF
|
-0.92
|
|
GMR Airports
|
-0.95
|
|
Multi Comm. Exc.
|
-0.97
|
|
Indus Towers
|
-1.01
|
|
Grasim Inds
|
-1.03
|
|
M & M
|
-1.10
|
|
Godrej Propert.
|
-1.10
|
|
Titan Company
|
-1.13
|
|
Bank of Baroda
|
-1.13
|
|
Maruti Suzuki
|
-1.16
|
|
Container Corpn.
|
-1.17
|
|
TCS
|
-1.20
|
|
Bajaj Finance
|
-1.21
|
|
Punjab Natl.Bank
|
-1.21
|
|
Bharti Airtel
|
-1.43
|
|
Aditya Birla Cap
|
-1.45
|
|
RBL Bank
|
-1.46
|
|
Kotak Mah. Bank
|
-1.62
|
|
IDFC First Bank
|
-1.73
|
|
UltraTech Cem.
|
-1.84
|
|
SBI
|
-2.10
|
|
ICICI Bank
|
-2.23
|
|
Eternal
|
-2.51
|
|
Vodafone Idea
|
-2.61
|
|
Reliance Industr
|
-2.79
|
|
HDFC Bank
|
-3.61
|
|
|
|
|
|
|
|
|
|
|
|