|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
10.61 |
| 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.) : |
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. |
| 0.9047 |
0.1917 |
2.1242 |
0.0280 |
-2.9415 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Eternal Ltd
|
5.12
|
|
HDFC Bank
|
4.30
|
|
Reliance Industr
|
3.61
|
|
M & M
|
2.73
|
|
Dixon Technolog.
|
2.59
|
|
Aditya Birla Cap
|
2.52
|
|
SBI
|
2.35
|
|
One 97
|
2.30
|
|
Vodafone Idea
|
1.85
|
|
Trent
|
1.69
|
|
PB Fintech.
|
1.67
|
|
PNB Housing
|
1.58
|
|
Lupin
|
1.44
|
|
Tube Investments
|
1.36
|
|
Jio Financial
|
1.15
|
|
ICICI Bank
|
1.12
|
|
Polycab India
|
1.10
|
|
RBL Bank
|
1.08
|
|
Federal Bank
|
1.08
|
|
Grasim Inds
|
1.01
|
|
Indus Towers
|
0.96
|
|
Sammaan Capital
|
0.92
|
|
Sona BLW Precis.
|
0.91
|
|
JSW Energy
|
0.83
|
|
Axis Bank
|
0.83
|
|
Adani Green
|
0.76
|
|
TCS
|
0.74
|
|
Jindal Steel
|
0.65
|
|
Bharat Electron
|
0.64
|
|
Patanjali Foods
|
0.64
|
|
ITC
|
0.63
|
|
Kotak Mah. Bank
|
0.63
|
|
Hind. Unilever
|
0.63
|
|
SRF
|
0.59
|
|
Titan Company
|
0.58
|
|
JSW Steel
|
0.54
|
|
Coal India
|
0.51
|
|
Bharti Airtel
|
0.48
|
|
B P C L
|
0.42
|
|
Bank of Baroda
|
0.41
|
|
Infosys
|
0.40
|
|
O N G C
|
0.39
|
|
Divi's Lab.
|
0.38
|
|
B H E L
|
0.38
|
|
HFCL
|
0.37
|
|
Kalyan Jewellers
|
0.34
|
|
Shriram Finance
|
0.33
|
|
Godrej Propert.
|
0.32
|
|
Hindalco Inds.
|
0.32
|
|
Persistent Syste
|
0.31
|
|
IDFC First Bank
|
0.30
|
|
Hind.Aeronautics
|
0.27
|
|
Torrent Pharma.
|
0.25
|
|
LIC Housing Fin.
|
0.25
|
|
HCL Technologies
|
0.24
|
|
S A I L
|
0.24
|
|
Tata Steel
|
0.24
|
|
Lodha Developers
|
0.18
|
|
Cams Services
|
0.17
|
|
Ambuja Cements
|
0.17
|
|
GMR Airports
|
0.17
|
|
Cipla
|
0.17
|
|
Bajaj Finance
|
0.17
|
|
Britannia Inds.
|
0.17
|
|
Canara Bank
|
0.16
|
|
Adani Ports
|
0.16
|
|
Marico
|
0.16
|
|
Bandhan Bank
|
0.15
|
|
Prestige Estates
|
0.15
|
|
DLF
|
0.14
|
|
Exide Inds.
|
0.14
|
|
Union Bank (I)
|
0.14
|
|
Biocon
|
0.14
|
|
Adani Enterp.
|
0.13
|
|
IndusInd Bank
|
0.13
|
|
Container Corpn.
|
0.13
|
|
Kaynes Tech
|
0.13
|
|
Max Healthcare
|
0.12
|
|
Tata Technolog.
|
0.11
|
|
APL Apollo Tubes
|
0.11
|
|
Tata Consumer
|
0.11
|
|
GAIL (India)
|
0.10
|
|
Apollo Hospitals
|
0.09
|
|
PG Electroplast
|
0.09
|
|
Sun Pharma.Inds.
|
0.08
|
|
Bajaj Finserv
|
0.08
|
|
Multi Comm. Exc.
|
0.07
|
|
Power Fin.Corpn.
|
0.07
|
|
Adani Energy Sol
|
0.07
|
|
Hindustan Zinc
|
0.06
|
|
Power Grid Corpn
|
0.06
|
|
United Spirits
|
0.06
|
|
Mphasis
|
0.05
|
|
KPIT Technologi.
|
0.04
|
|
Vedanta
|
0.03
|
|
Crompton Gr. Con
|
0.03
|
|
Alkem Lab
|
0.03
|
|
Yes Bank
|
0.03
|
|
Suzlon Energy
|
0.03
|
|
Larsen & Toubro
|
0.03
|
|
Glenmark Pharma.
|
0.02
|
|
Indian Hotels Co
|
0.02
|
|
Info Edg.(India)
|
0.02
|
|
I R C T C
|
0.02
|
|
Maruti Suzuki
|
0.02
|
|
Bosch
|
0.01
|
|
REC Ltd
|
0.01
|
|
Punjab Natl.Bank
|
0.01
|
|
H P C L
|
0.01
|
|
Nestle India
|
0.01
|
|
NTPC
|
0.01
|
|
Bharat Dynamics
|
0.01
|
|
Tata Power Co.
|
0.01
|
|
Mankind Pharma
|
0.01
|
|
HDFC Life Insur.
|
0.01
|
|
P I Industries
|
0.00
|
|
Dabur India
|
0.00
|
|
UltraTech Cem.
|
0.00
|
|
Oberoi Realty
|
0.00
|
|
ICICI Pru Life
|
0.00
|
|
Reverse Repo
|
9.75
|
|
Net CA & Others
|
68.42
|
|
Motilal Oswal Liquid Fund - Direct (G)
|
17.31
|
|
Indian Bank
|
1.66
|
|
HDFC Bank
|
1.65
|
|
Axis Bank
|
1.63
|
|
ICICI Pru Life
|
0.00
|
|
Oberoi Realty
|
0.00
|
|
UltraTech Cem.
|
0.00
|
|
P I Industries
|
0.00
|
|
Dabur India
|
0.00
|
|
HDFC Life Insur.
|
-0.01
|
|
Mankind Pharma
|
-0.01
|
|
Tata Power Co.
|
-0.01
|
|
Bharat Dynamics
|
-0.01
|
|
NTPC
|
-0.01
|
|
Nestle India
|
-0.01
|
|
H P C L
|
-0.01
|
|
Punjab Natl.Bank
|
-0.01
|
|
REC Ltd
|
-0.01
|
|
Bosch
|
-0.01
|
|
Maruti Suzuki
|
-0.02
|
|
Info Edg.(India)
|
-0.02
|
|
I R C T C
|
-0.02
|
|
Indian Hotels Co
|
-0.02
|
|
Glenmark Pharma.
|
-0.02
|
|
Larsen & Toubro
|
-0.03
|
|
Suzlon Energy
|
-0.03
|
|
Yes Bank
|
-0.03
|
|
Alkem Lab
|
-0.03
|
|
Crompton Gr. Con
|
-0.03
|
|
Vedanta
|
-0.03
|
|
KPIT Technologi.
|
-0.04
|
|
Mphasis
|
-0.05
|
|
United Spirits
|
-0.06
|
|
Power Grid Corpn
|
-0.06
|
|
Hindustan Zinc
|
-0.06
|
|
Adani Energy Sol
|
-0.07
|
|
Power Fin.Corpn.
|
-0.07
|
|
Multi Comm. Exc.
|
-0.07
|
|
Bajaj Finserv
|
-0.08
|
|
Sun Pharma.Inds.
|
-0.08
|
|
PG Electroplast
|
-0.09
|
|
Apollo Hospitals
|
-0.09
|
|
GAIL (India)
|
-0.10
|
|
Tata Consumer
|
-0.11
|
|
APL Apollo Tubes
|
-0.11
|
|
Tata Technolog.
|
-0.11
|
|
Max Healthcare
|
-0.13
|
|
Kaynes Tech
|
-0.13
|
|
Container Corpn.
|
-0.13
|
|
IndusInd Bank
|
-0.13
|
|
Adani Enterp.
|
-0.14
|
|
Biocon
|
-0.14
|
|
Union Bank (I)
|
-0.14
|
|
Exide Inds.
|
-0.14
|
|
DLF
|
-0.14
|
|
Prestige Estates
|
-0.15
|
|
Bandhan Bank
|
-0.15
|
|
Marico
|
-0.16
|
|
Adani Ports
|
-0.16
|
|
Canara Bank
|
-0.16
|
|
Britannia Inds.
|
-0.17
|
|
Bajaj Finance
|
-0.17
|
|
Cipla
|
-0.17
|
|
GMR Airports
|
-0.17
|
|
Ambuja Cements
|
-0.17
|
|
Cams Services
|
-0.18
|
|
Lodha Developers
|
-0.18
|
|
Tata Steel
|
-0.24
|
|
HCL Technologies
|
-0.24
|
|
S A I L
|
-0.24
|
|
LIC Housing Fin.
|
-0.25
|
|
Torrent Pharma.
|
-0.26
|
|
Hind.Aeronautics
|
-0.28
|
|
IDFC First Bank
|
-0.31
|
|
Persistent Syste
|
-0.31
|
|
Hindalco Inds.
|
-0.32
|
|
Godrej Propert.
|
-0.32
|
|
Shriram Finance
|
-0.34
|
|
Kalyan Jewellers
|
-0.34
|
|
HFCL
|
-0.37
|
|
B H E L
|
-0.38
|
|
Divi's Lab.
|
-0.38
|
|
O N G C
|
-0.39
|
|
Infosys
|
-0.40
|
|
Bank of Baroda
|
-0.41
|
|
B P C L
|
-0.42
|
|
Bharti Airtel
|
-0.48
|
|
Coal India
|
-0.51
|
|
JSW Steel
|
-0.55
|
|
Titan Company
|
-0.59
|
|
SRF
|
-0.59
|
|
Hind. Unilever
|
-0.63
|
|
Kotak Mah. Bank
|
-0.64
|
|
ITC
|
-0.64
|
|
Patanjali Foods
|
-0.64
|
|
Bharat Electron
|
-0.65
|
|
Jindal Steel
|
-0.65
|
|
TCS
|
-0.74
|
|
Adani Green
|
-0.76
|
|
Axis Bank
|
-0.83
|
|
JSW Energy
|
-0.83
|
|
Sona BLW Precis.
|
-0.92
|
|
Sammaan Capital
|
-0.92
|
|
Indus Towers
|
-0.97
|
|
Grasim Inds
|
-1.01
|
|
Federal Bank
|
-1.08
|
|
RBL Bank
|
-1.09
|
|
Polycab India
|
-1.11
|
|
ICICI Bank
|
-1.14
|
|
Jio Financial
|
-1.16
|
|
Tube Investments
|
-1.37
|
|
Lupin
|
-1.46
|
|
PNB Housing
|
-1.59
|
|
PB Fintech.
|
-1.68
|
|
Trent
|
-1.70
|
|
Vodafone Idea
|
-1.86
|
|
One 97
|
-2.31
|
|
SBI
|
-2.36
|
|
Aditya Birla Cap
|
-2.53
|
|
Dixon Technolog.
|
-2.61
|
|
M & M
|
-2.75
|
|
Reliance Industr
|
-3.64
|
|
HDFC Bank
|
-4.32
|
|
Eternal Ltd
|
-5.16
|
|
|
|
|
|
|
|
|
|
|
|