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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
10.93 |
| 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 |
1.7 % |
NA |
| Date |
29-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.7201 |
0.1822 |
3.1546 |
0.6606 |
-0.6687 |
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HDFC Bank
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5.86
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Vodafone Idea
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3.81
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ICICI Bank
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3.56
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Adani Energy Sol
|
3.47
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Bandhan Bank
|
3.34
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S A I L
|
3.22
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NMDC
|
2.80
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RBL Bank
|
2.43
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Glenmark Pharma.
|
2.23
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PNB Housing
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2.12
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Adani Green
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2.08
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B H E L
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1.88
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Bharat Electron
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1.62
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SBI
|
1.58
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Yes Bank
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1.47
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Lodha Developers
|
1.46
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GMR Airports
|
1.41
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Manappuram Fin.
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1.40
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Multi Comm. Exc.
|
1.32
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Exide Inds.
|
1.16
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Inox Wind
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1.08
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Reliance Industr
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0.96
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Container Corpn.
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0.89
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Kotak Mah. Bank
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0.86
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Jio Financial
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0.83
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Info Edg.(India)
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0.79
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JSW Steel
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0.79
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LIC Housing Fin.
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0.76
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Punjab Natl.Bank
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0.75
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Tata Consumer
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0.73
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Cholaman.Inv.&Fn
|
0.71
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Adani Enterp.
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0.71
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Asian Paints
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0.65
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Laurus Labs
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0.53
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UPL
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0.51
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Tata Power Co.
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0.49
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NTPC
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0.47
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Grasim Inds
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0.45
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Eternal
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0.45
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Canara Bank
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0.44
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Aditya Birla Cap
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0.39
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Waaree Energies
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0.35
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Maruti Suzuki
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0.32
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Hindustan Zinc
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0.32
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Bharti Airtel
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0.27
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Marico
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0.26
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NBCC
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0.24
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ITC
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0.24
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M & M
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0.23
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Axis Bank
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0.23
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Hindalco Inds.
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0.21
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Coforge
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0.21
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HDFC Life Insur.
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0.20
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Sammaan Capital
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0.19
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Bajaj Finance
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0.18
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Ambuja Cements
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0.16
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Titan Company
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0.16
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Kaynes Tech
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0.14
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Varun Beverages
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0.13
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Cipla
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0.13
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B P C L
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0.12
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Polycab India
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0.10
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AU Small Finance
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0.09
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Indian Hotels Co
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0.09
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Bajaj Finserv
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0.08
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Divi's Lab.
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0.07
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Apollo Hospitals
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0.07
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I O C L
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0.07
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JSW Energy
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0.06
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Amber Enterp.
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0.06
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Tata Steel
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0.04
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Bosch
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0.04
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Max Financial
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0.03
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Godrej Propert.
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0.03
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Power Grid Corpn
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0.03
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Bank of India
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0.03
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Kalyan Jewellers
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0.03
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Interglobe Aviat
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0.03
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Delhivery
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0.02
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APL Apollo Tubes
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0.02
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Hind. Unilever
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0.02
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Pidilite Inds.
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0.02
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Havells India
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0.01
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Shriram Finance
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0.01
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Eicher Motors
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0.01
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Prestige Estates
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0.01
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Suzlon Energy
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0.01
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Bank of Baroda
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0.01
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Godrej Consumer
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0.01
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Phoenix Mills
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0.00
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Uno Minda
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0.00
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Dabur India
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0.00
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Tata Motors PVeh
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0.00
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C C I
|
5.40
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Net CA & Others
|
68.55
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Baroda BNP Paribas Liquid Fund - Dir (G)
|
12.68
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Baroda BNP Paribas Money Market Fund - Direct (G)
|
11.85
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Baroda BNP Paribas Ultra Short Duration Fund-Dir (
|
2.12
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Tata Motors PVeh
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0.00
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Dabur India
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0.00
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Uno Minda
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0.00
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Phoenix Mills
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0.00
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Bank of Baroda
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-0.01
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Suzlon Energy
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-0.01
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Prestige Estates
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-0.01
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Shriram Finance
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-0.01
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Havells India
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-0.01
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Eicher Motors
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-0.01
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Godrej Consumer
|
-0.01
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Delhivery
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-0.02
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Hind. Unilever
|
-0.02
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Pidilite Inds.
|
-0.02
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APL Apollo Tubes
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-0.02
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Godrej Propert.
|
-0.03
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Bank of India
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-0.03
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Max Financial
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-0.03
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Kalyan Jewellers
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-0.03
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Interglobe Aviat
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-0.03
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Bosch
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-0.04
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Tata Steel
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-0.04
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Power Grid Corpn
|
-0.04
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JSW Energy
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-0.06
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Amber Enterp.
|
-0.06
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Divi's Lab.
|
-0.07
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I O C L
|
-0.07
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Apollo Hospitals
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-0.07
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Bajaj Finserv
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-0.08
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AU Small Finance
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-0.09
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Indian Hotels Co
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-0.09
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Polycab India
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-0.10
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B P C L
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-0.12
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Cipla
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-0.13
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Varun Beverages
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-0.13
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Kaynes Tech
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-0.14
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Ambuja Cements
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-0.16
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Titan Company
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-0.16
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Bajaj Finance
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-0.18
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Sammaan Capital
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-0.19
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HDFC Life Insur.
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-0.20
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Hindalco Inds.
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-0.21
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Coforge
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-0.22
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M & M
|
-0.23
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Axis Bank
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-0.23
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NBCC
|
-0.24
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ITC
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-0.24
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Marico
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-0.27
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Bharti Airtel
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-0.28
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Maruti Suzuki
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-0.32
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Hindustan Zinc
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-0.33
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Waaree Energies
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-0.35
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Aditya Birla Cap
|
-0.39
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Canara Bank
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-0.44
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Grasim Inds
|
-0.46
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Eternal
|
-0.46
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NTPC
|
-0.48
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Tata Power Co.
|
-0.49
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UPL
|
-0.51
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Laurus Labs
|
-0.53
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Asian Paints
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-0.65
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Cholaman.Inv.&Fn
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-0.72
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Adani Enterp.
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-0.72
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Tata Consumer
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-0.74
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Punjab Natl.Bank
|
-0.75
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LIC Housing Fin.
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-0.77
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JSW Steel
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-0.80
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Info Edg.(India)
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-0.80
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Jio Financial
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-0.84
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Kotak Mah. Bank
|
-0.87
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Container Corpn.
|
-0.90
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Reliance Industr
|
-0.96
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Inox Wind
|
-1.09
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Exide Inds.
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-1.18
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Multi Comm. Exc.
|
-1.33
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GMR Airports
|
-1.42
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Manappuram Fin.
|
-1.42
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Lodha Developers
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-1.47
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Yes Bank
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-1.49
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SBI
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-1.59
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Bharat Electron
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-1.63
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B H E L
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-1.90
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Adani Green
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-2.11
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PNB Housing
|
-2.15
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Glenmark Pharma.
|
-2.26
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RBL Bank
|
-2.45
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NMDC
|
-2.83
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S A I L
|
-3.25
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Bandhan Bank
|
-3.37
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Adani Energy Sol
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-3.51
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ICICI Bank
|
-3.60
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Vodafone Idea
|
-3.85
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HDFC Bank
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-5.83
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