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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
13-Feb-26 |
| NAV [Rs]: |
10.86 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.9039 |
0.1665 |
2.6869 |
0.0885 |
-1.3541 |
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HDFC Bank
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8.24
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Reliance Industr
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5.19
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Bharti Airtel
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3.83
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SBI
|
3.61
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Aditya Birla Cap
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3.42
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Dixon Technolog.
|
3.14
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Inox Wind
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2.89
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M & M
|
2.65
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ICICI Bank
|
2.62
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Vodafone Idea
|
2.36
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Eternal
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2.14
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Polycab India
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1.91
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Axis Bank
|
1.66
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Patanjali Foods
|
1.61
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Maruti Suzuki
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1.53
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Britannia Inds.
|
1.46
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Sun Pharma.Inds.
|
1.46
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Grasim Inds
|
1.44
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Bharat Electron
|
1.18
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One 97
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1.15
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Trent
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1.05
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Indus Towers
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1.05
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RBL Bank
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0.99
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PNB Housing
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0.96
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Sammaan Capital
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0.93
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Multi Comm. Exc.
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0.93
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Jio Financial
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0.91
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ITC
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0.89
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Kotak Mah. Bank
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0.87
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PB Fintech.
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0.83
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Titan Company
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0.76
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Cummins India
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0.75
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Tube Investments
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0.68
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Persistent Syste
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0.66
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Max Healthcare
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0.65
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Shriram Finance
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0.61
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Bandhan Bank
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0.54
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Kalyan Jewellers
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0.39
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JSW Steel
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0.38
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DLF
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0.38
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CG Power & Ind
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0.36
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JSW Energy
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0.32
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Hindustan Zinc
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0.31
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Adani Green
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0.30
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Bajaj Finance
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0.29
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Divi's Lab.
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0.29
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SRF
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0.29
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Asian Paints
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0.28
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Godrej Propert.
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0.26
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TCS
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0.25
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Crompton Gr. Con
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0.25
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HDFC Life Insur.
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0.21
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Infosys
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0.21
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Bank of Baroda
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0.20
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Tata Elxsi
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0.20
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Interglobe Aviat
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0.17
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B H E L
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0.16
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Tata Steel
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0.16
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Ambuja Cements
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0.15
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Biocon
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0.15
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LIC Housing Fin.
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0.15
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Yes Bank
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0.14
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BSE
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0.14
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Cipla
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0.12
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HDFC AMC
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0.12
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Adani Ports
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0.12
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S A I L
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0.12
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Samvardh. Mothe.
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0.10
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Lodha Developers
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0.09
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Max Financial
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0.08
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APL Apollo Tubes
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0.08
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Bajaj Finserv
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0.08
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UltraTech Cem.
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0.07
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Tech Mahindra
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0.05
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Indian Hotels Co
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0.05
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Lupin
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0.05
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Adani Energy Sol
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0.05
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GAIL (India)
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0.05
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United Spirits
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0.04
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Delhivery
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0.04
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Prestige Estates
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0.04
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Indian Energy Ex
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0.03
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Mphasis
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0.03
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SBI Life Insuran
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0.03
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Federal Bank
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0.03
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IDFC First Bank
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0.02
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Kaynes Tech
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0.02
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Tata Power Co.
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0.01
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Glenmark Pharma.
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0.01
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Punjab Natl.Bank
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0.01
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Petronet LNG
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0.01
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Larsen & Toubro
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0.01
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Varun Beverages
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0.01
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Marico
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0.01
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Tata Technolog.
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0.00
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Dr Reddy's Labs
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0.00
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Nuvama Wealth
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0.00
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HCL Technologies
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0.00
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TBILL-364D
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1.09
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Reverse Repo
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1.32
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Bajaj Finance
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1.11
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Sundaram Finance
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1.09
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Muthoot Finance
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1.07
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Net CA & Others
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78.11
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Motilal Oswal Liquid Fund - Direct (G)
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13.14
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Bank of Baroda
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1.12
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HDFC Bank
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1.10
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Axis Bank
|
1.09
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HCL Technologies
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0.00
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Nuvama Wealth
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0.00
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Dr Reddy's Labs
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0.00
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Tata Technolog.
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0.00
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Marico
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-0.01
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Varun Beverages
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-0.01
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Petronet LNG
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-0.01
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Larsen & Toubro
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-0.01
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Punjab Natl.Bank
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-0.01
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Glenmark Pharma.
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-0.01
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Tata Power Co.
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-0.01
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Kaynes Tech
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-0.02
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IDFC First Bank
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-0.02
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Federal Bank
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-0.03
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SBI Life Insuran
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-0.03
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Indian Energy Ex
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-0.03
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Mphasis
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-0.03
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Prestige Estates
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-0.04
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Delhivery
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-0.04
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United Spirits
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-0.04
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GAIL (India)
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-0.05
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Adani Energy Sol
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-0.05
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Lupin
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-0.05
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Indian Hotels Co
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-0.05
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Tech Mahindra
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-0.05
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UltraTech Cem.
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-0.07
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Bajaj Finserv
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-0.08
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APL Apollo Tubes
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-0.08
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Max Financial
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-0.09
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Lodha Developers
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-0.09
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Samvardh. Mothe.
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-0.10
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Adani Ports
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-0.12
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S A I L
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-0.12
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HDFC AMC
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-0.12
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Cipla
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-0.12
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BSE
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-0.14
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Yes Bank
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-0.14
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LIC Housing Fin.
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-0.15
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Biocon
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-0.15
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Ambuja Cements
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-0.15
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Tata Steel
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-0.16
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B H E L
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-0.16
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Interglobe Aviat
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-0.17
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Tata Elxsi
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-0.20
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Bank of Baroda
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-0.20
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Infosys
|
-0.21
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HDFC Life Insur.
|
-0.22
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Crompton Gr. Con
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-0.25
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TCS
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-0.25
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Godrej Propert.
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-0.26
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Asian Paints
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-0.28
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SRF
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-0.29
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Divi's Lab.
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-0.29
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Bajaj Finance
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-0.29
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Adani Green
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-0.30
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Hindustan Zinc
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-0.32
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JSW Energy
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-0.32
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CG Power & Ind
|
-0.36
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DLF
|
-0.38
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JSW Steel
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-0.38
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Kalyan Jewellers
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-0.39
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Bandhan Bank
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-0.55
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Shriram Finance
|
-0.61
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Max Healthcare
|
-0.66
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Persistent Syste
|
-0.66
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Tube Investments
|
-0.68
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Cummins India
|
-0.74
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Titan Company
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-0.76
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PB Fintech.
|
-0.83
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Kotak Mah. Bank
|
-0.87
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ITC
|
-0.90
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Jio Financial
|
-0.92
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Multi Comm. Exc.
|
-0.93
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Sammaan Capital
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-0.93
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PNB Housing
|
-0.97
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RBL Bank
|
-0.99
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Trent
|
-1.05
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Indus Towers
|
-1.05
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One 97
|
-1.16
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Bharat Electron
|
-1.19
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|
Grasim Inds
|
-1.45
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Sun Pharma.Inds.
|
-1.46
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|
Britannia Inds.
|
-1.47
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|
Maruti Suzuki
|
-1.54
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|
Patanjali Foods
|
-1.61
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Axis Bank
|
-1.66
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Polycab India
|
-1.91
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Eternal
|
-2.15
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Vodafone Idea
|
-2.37
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ICICI Bank
|
-2.63
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|
M & M
|
-2.66
|
|
Inox Wind
|
-2.89
|
|
Dixon Technolog.
|
-3.15
|
|
Aditya Birla Cap
|
-3.43
|
|
SBI
|
-3.62
|
|
Bharti Airtel
|
-3.84
|
|
Reliance Industr
|
-5.21
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HDFC Bank
|
-8.28
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