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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Dec-25 |
| NAV [Rs]: |
10.70 |
| 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. |
| 0.8918 |
0.1716 |
2.6973 |
0.0466 |
-2.1824 |
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HDFC Bank
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5.79
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Reliance Industr
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5.04
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Aditya Birla Cap
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4.49
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Eternal Ltd
|
4.35
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M & M
|
3.07
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ICICI Bank
|
2.97
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SBI
|
2.55
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Dixon Technolog.
|
2.24
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Trent
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1.81
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ITC
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1.80
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Grasim Inds
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1.75
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Vodafone Idea
|
1.73
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Patanjali Foods
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1.67
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PB Fintech.
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1.60
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IndusInd Bank
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1.59
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Indus Towers
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1.50
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PNB Housing
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1.48
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Titan Company
|
1.40
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Hero Motocorp
|
1.37
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Jio Financial
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1.36
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Lupin
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1.35
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One 97
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1.35
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Axis Bank
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1.27
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TCS
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1.26
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Tube Investments
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1.17
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Federal Bank
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1.15
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Polycab India
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1.14
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Kotak Mah. Bank
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1.02
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Sammaan Capital
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1.01
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Persistent Syste
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0.85
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Adani Green
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0.83
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Maruti Suzuki
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0.81
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JSW Energy
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0.73
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Kalyan Jewellers
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0.73
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Bharti Airtel
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0.67
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Jindal Steel
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0.65
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Tata Power Co.
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0.63
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Bharat Electron
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0.59
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RBL Bank
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0.55
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SRF
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0.54
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Sona BLW Precis.
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0.53
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JSW Steel
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0.50
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Divi's Lab.
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0.40
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Bank of Baroda
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0.38
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Cipla
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0.35
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Hind.Aeronautics
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0.35
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Yes Bank
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0.34
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Crompton Gr. Con
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0.34
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HFCL
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0.33
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Godrej Propert.
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0.33
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IDFC First Bank
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0.31
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Hindalco Inds.
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0.31
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Varun Beverages
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0.30
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Supreme Inds.
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0.28
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B H E L
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0.28
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Bandhan Bank
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0.26
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Delhivery
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0.24
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Tata Steel
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0.24
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HCL Technologies
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0.23
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Ambuja Cements
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0.22
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LIC Housing Fin.
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0.22
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Biocon
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0.20
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Indian Hotels Co
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0.20
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Suzlon Energy
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0.17
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Lodha Developers
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0.17
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Prestige Estates
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0.15
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Adani Ports
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0.14
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Britannia Inds.
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0.14
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Marico
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0.14
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Exide Inds.
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0.14
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Adani Enterp.
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0.13
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DLF
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0.13
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Union Bank (I)
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0.13
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Max Healthcare
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0.11
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APL Apollo Tubes
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0.10
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HDFC Life Insur.
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0.10
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Tata Technolog.
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0.10
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Tata Consumer
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0.10
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Bajaj Finserv
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0.09
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GAIL (India)
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0.09
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PG Electroplast
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0.09
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S A I L
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0.09
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Apollo Hospitals
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0.08
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Multi Comm. Exc.
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0.08
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Adani Energy Sol
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0.07
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Torrent Pharma.
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0.06
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United Spirits
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0.06
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Mazagon Dock
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0.05
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Hindustan Zinc
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0.05
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Mphasis
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0.05
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Larsen & Toubro
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0.04
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BSE
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0.03
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C D S L
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0.03
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Vedanta
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0.03
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AU Small Finance
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0.03
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Alkem Lab
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0.02
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Coforge
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0.02
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Glenmark Pharma.
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0.02
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Punjab Natl.Bank
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0.01
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Nestle India
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0.01
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Bosch
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0.01
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IIFL Finance
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0.01
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Bajaj Finance
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0.01
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CG Power & Ind
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0.01
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Bajaj Auto
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0.00
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P I Industries
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0.00
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UltraTech Cem.
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0.00
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ICICI Pru Life
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0.00
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Reverse Repo
|
2.71
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Net CA & Others
|
79.20
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Motilal Oswal Liquid Fund - Direct (G)
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14.22
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Indian Bank
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1.46
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HDFC Bank
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1.44
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Axis Bank
|
1.43
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ICICI Pru Life
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0.00
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UltraTech Cem.
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0.00
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P I Industries
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0.00
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Bajaj Auto
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0.00
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CG Power & Ind
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-0.01
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Bajaj Finance
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-0.01
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IIFL Finance
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-0.01
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Bosch
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-0.01
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Nestle India
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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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-0.02
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Coforge
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-0.02
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Alkem Lab
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-0.02
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AU Small Finance
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-0.03
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Vedanta
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-0.03
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C D S L
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-0.03
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BSE
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-0.03
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Larsen & Toubro
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-0.04
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Mphasis
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-0.05
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Hindustan Zinc
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-0.05
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Mazagon Dock
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-0.05
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United Spirits
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-0.06
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Torrent Pharma.
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-0.06
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Adani Energy Sol
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-0.07
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Multi Comm. Exc.
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-0.08
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Apollo Hospitals
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-0.08
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S A I L
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-0.09
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PG Electroplast
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-0.09
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GAIL (India)
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-0.09
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Bajaj Finserv
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-0.09
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Tata Technolog.
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-0.10
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Tata Consumer
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-0.10
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HDFC Life Insur.
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-0.10
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APL Apollo Tubes
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-0.10
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Max Healthcare
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-0.11
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Union Bank (I)
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-0.13
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DLF
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-0.13
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Adani Enterp.
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-0.13
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Exide Inds.
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-0.14
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Marico
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-0.14
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Britannia Inds.
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-0.14
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Adani Ports
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-0.15
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Prestige Estates
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-0.15
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Lodha Developers
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-0.17
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Suzlon Energy
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-0.17
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Indian Hotels Co
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-0.20
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Biocon
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-0.20
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LIC Housing Fin.
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-0.22
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Ambuja Cements
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-0.22
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HCL Technologies
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-0.23
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Tata Steel
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-0.24
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Delhivery
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-0.24
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Bandhan Bank
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-0.27
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B H E L
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-0.28
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Supreme Inds.
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-0.28
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Varun Beverages
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-0.30
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Hindalco Inds.
|
-0.31
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IDFC First Bank
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-0.31
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Godrej Propert.
|
-0.33
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HFCL
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-0.33
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Crompton Gr. Con
|
-0.34
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Yes Bank
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-0.35
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Hind.Aeronautics
|
-0.35
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Cipla
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-0.35
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Bank of Baroda
|
-0.38
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Divi's Lab.
|
-0.40
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JSW Steel
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-0.50
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Sona BLW Precis.
|
-0.54
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SRF
|
-0.54
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RBL Bank
|
-0.56
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Bharat Electron
|
-0.59
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Tata Power Co.
|
-0.63
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Jindal Steel
|
-0.65
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Bharti Airtel
|
-0.67
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Kalyan Jewellers
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-0.73
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JSW Energy
|
-0.73
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Maruti Suzuki
|
-0.81
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Adani Green
|
-0.83
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Persistent Syste
|
-0.85
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Sammaan Capital
|
-1.02
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Kotak Mah. Bank
|
-1.02
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Polycab India
|
-1.15
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Federal Bank
|
-1.16
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Tube Investments
|
-1.18
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TCS
|
-1.26
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Axis Bank
|
-1.28
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One 97
|
-1.35
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Lupin
|
-1.36
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Jio Financial
|
-1.37
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Hero Motocorp
|
-1.38
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Titan Company
|
-1.41
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PNB Housing
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-1.49
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Indus Towers
|
-1.51
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IndusInd Bank
|
-1.60
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PB Fintech.
|
-1.61
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Patanjali Foods
|
-1.68
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Vodafone Idea
|
-1.74
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Grasim Inds
|
-1.75
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ITC
|
-1.81
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Trent
|
-1.81
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Dixon Technolog.
|
-2.25
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SBI
|
-2.56
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ICICI Bank
|
-2.99
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M & M
|
-3.09
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Eternal Ltd
|
-4.38
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Aditya Birla Cap
|
-4.52
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Reliance Industr
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-5.07
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HDFC Bank
|
-5.83
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