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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
10.50 |
| 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.
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| * Move the pointer over the headers to view the
definition. |
| 0.9050 |
0.2063 |
2.9768 |
0.2724 |
-16.7630 |
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HDFC Bank
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5.77
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Reliance Industr
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4.63
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Aditya Birla Cap
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3.65
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Dixon Technolog.
|
3.60
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One 97
|
3.25
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SBI
|
3.17
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Tube Investments
|
2.70
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Lupin
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2.40
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M & M
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2.34
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Trent
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1.97
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Grasim Inds
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1.67
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Vodafone Idea
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1.66
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Eternal Ltd
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1.59
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ICICI Bank
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1.43
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TCS
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1.30
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Adani Green
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1.21
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RBL Bank
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1.14
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SRF
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1.09
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Hind. Unilever
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1.05
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Jindal Steel
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0.98
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JSW Energy
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0.89
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ITC
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0.85
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Coal India
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0.82
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Titan Company
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0.82
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Bharat Electron
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0.79
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B P C L
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0.67
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Jio Financial
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0.64
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B H E L
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0.63
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Patanjali Foods
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0.61
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Mazagon Dock
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0.61
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Polycab India
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0.61
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Tata Power Co.
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0.59
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Godrej Propert.
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0.57
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JSW Steel
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0.57
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Asian Paints
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0.52
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Axis Bank
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0.51
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Multi Comm. Exc.
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0.48
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Hindalco Inds.
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0.47
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IDFC First Bank
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0.45
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Torrent Pharma.
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0.44
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HCL Technologies
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0.43
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Godrej Consumer
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0.39
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Divi's Lab.
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0.36
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Persistent Sys
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0.32
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Britannia Inds.
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0.30
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Cipla
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0.30
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Bharti Airtel
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0.29
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Hind.Aeronautics
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0.29
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Shriram Finance
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0.28
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Bajaj Finance
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0.28
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Tata Technolog.
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0.26
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Adani Ports
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0.24
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O N G C
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0.23
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Biocon
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0.23
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Adani Enterp.
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0.22
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Kotak Mah. Bank
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0.19
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Maruti Suzuki
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0.19
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Cams Services
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0.17
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DLF
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0.17
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Tata Consumer
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0.17
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Bandhan Bank
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0.15
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AU Small Finance
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0.15
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Exide Inds.
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0.13
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Tech Mahindra
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0.11
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Sun Pharma.Inds.
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0.11
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Tata Steel
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0.11
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Apollo Hospitals
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0.11
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Adani Energy Sol
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0.11
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Federal Bank
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0.10
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Granules India
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0.09
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Mphasis
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0.09
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H P C L
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0.09
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Aditya Bir. Fas.
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0.08
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United Spirits
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0.07
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PB Fintech.
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0.07
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HFCL
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0.07
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Bank of Baroda
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0.07
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Eicher Motors
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0.06
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Bajaj Finserv
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0.04
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Canara Bank
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0.04
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PG Electroplast
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0.04
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Ambuja Cements
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0.04
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Indian Hotels Co
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0.03
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GAIL (India)
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0.03
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I R C T C
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0.03
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Infosys
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0.03
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Power Grid Corpn
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0.03
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Bosch
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0.02
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Larsen & Toubro
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0.02
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Nestle India
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0.02
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Punjab Natl.Bank
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0.02
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Phoenix Mills
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0.01
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HDFC Life Insur.
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0.01
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Dabur India
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0.01
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Hindustan Zinc
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0.01
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Reverse Repo
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7.26
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Net CA & Others
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74.64
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Motilal Oswal Liquid Fund - Direct (G)
|
18.31
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Hindustan Zinc
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-0.01
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Dabur India
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-0.01
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HDFC Life Insur.
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-0.01
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Phoenix Mills
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-0.01
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Punjab Natl.Bank
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-0.02
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Nestle India
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-0.02
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Larsen & Toubro
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-0.02
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Bosch
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-0.02
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Power Grid Corpn
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-0.03
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Infosys
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-0.03
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I R C T C
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-0.03
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GAIL (India)
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-0.03
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Indian Hotels Co
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-0.03
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Ambuja Cements
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-0.04
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PG Electroplast
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-0.04
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Canara Bank
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-0.04
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Bajaj Finserv
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-0.04
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Eicher Motors
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-0.05
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Bank of Baroda
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-0.07
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PB Fintech.
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-0.07
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HFCL
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-0.07
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United Spirits
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-0.07
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Aditya Bir. Fas.
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-0.08
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H P C L
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-0.09
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Mphasis
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-0.09
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Granules India
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-0.09
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Federal Bank
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-0.10
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Adani Energy Sol
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-0.11
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Apollo Hospitals
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-0.11
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Tata Steel
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-0.11
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Sun Pharma.Inds.
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-0.11
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Tech Mahindra
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-0.11
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Exide Inds.
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-0.13
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AU Small Finance
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-0.15
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Bandhan Bank
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-0.15
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Tata Consumer
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-0.17
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DLF
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-0.17
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Cams Services
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-0.17
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Maruti Suzuki
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-0.19
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Kotak Mah. Bank
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-0.19
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Adani Enterp.
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-0.22
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Biocon
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-0.23
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O N G C
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-0.23
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Adani Ports
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-0.24
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Tata Technolog.
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-0.26
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Bajaj Finance
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-0.28
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Shriram Finance
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-0.28
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Hind.Aeronautics
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-0.29
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Bharti Airtel
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-0.29
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Cipla
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-0.30
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Britannia Inds.
|
-0.30
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Persistent Sys
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-0.32
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Divi's Lab.
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-0.37
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Godrej Consumer
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-0.39
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HCL Technologies
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-0.43
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Torrent Pharma.
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-0.44
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IDFC First Bank
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-0.45
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Hindalco Inds.
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-0.47
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Multi Comm. Exc.
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-0.48
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Axis Bank
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-0.51
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Asian Paints
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-0.52
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JSW Steel
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-0.57
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Godrej Propert.
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-0.57
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Tata Power Co.
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-0.59
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Polycab India
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-0.61
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Mazagon Dock
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-0.62
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Patanjali Foods
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-0.62
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B H E L
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-0.63
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Jio Financial
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-0.64
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B P C L
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-0.66
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Bharat Electron
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-0.80
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Coal India
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-0.81
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Titan Company
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-0.82
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ITC
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-0.85
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JSW Energy
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-0.89
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Jindal Steel
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-0.98
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Hind. Unilever
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-1.06
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SRF
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-1.10
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RBL Bank
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-1.15
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Adani Green
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-1.21
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TCS
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-1.31
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ICICI Bank
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-1.43
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Eternal Ltd
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-1.60
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Vodafone Idea
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-1.66
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Grasim Inds
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-1.68
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Trent
|
-1.98
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M & M
|
-2.35
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Lupin
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-2.40
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Tube Investments
|
-2.71
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SBI
|
-3.19
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One 97
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-3.26
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Dixon Technolog.
|
-3.61
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Aditya Birla Cap
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-3.66
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Reliance Industr
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-4.64
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HDFC Bank
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-5.80
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