|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
22-Jan-26 |
| NAV [Rs]: |
10.80 |
| 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. |
| 0.9041 |
0.1665 |
2.6873 |
0.0881 |
-1.8515 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.11
|
|
Reliance Industr
|
4.67
|
|
Bharti Airtel
|
4.61
|
|
Aditya Birla Cap
|
4.30
|
|
SBI
|
4.28
|
|
Dixon Technolog.
|
4.13
|
|
M & M
|
3.37
|
|
ICICI Bank
|
2.74
|
|
Eternal
|
2.43
|
|
Polycab India
|
2.39
|
|
Patanjali Foods
|
2.09
|
|
Vodafone Idea
|
2.02
|
|
Britannia Inds.
|
1.76
|
|
One 97
|
1.58
|
|
Grasim Inds
|
1.54
|
|
Inox Wind
|
1.45
|
|
IndusInd Bank
|
1.38
|
|
ITC
|
1.33
|
|
PNB Housing
|
1.33
|
|
Axis Bank
|
1.32
|
|
Trent
|
1.28
|
|
Max Healthcare
|
1.24
|
|
Jio Financial
|
1.18
|
|
Indus Towers
|
1.14
|
|
RBL Bank
|
1.13
|
|
PB Fintech.
|
1.10
|
|
Kotak Mah. Bank
|
1.02
|
|
Titan Company
|
0.93
|
|
Tube Investments
|
0.92
|
|
Hindalco Inds.
|
0.81
|
|
Maruti Suzuki
|
0.76
|
|
Shriram Finance
|
0.72
|
|
Adani Green
|
0.67
|
|
Kalyan Jewellers
|
0.62
|
|
JSW Energy
|
0.60
|
|
Multi Comm. Exc.
|
0.60
|
|
Sun Pharma.Inds.
|
0.51
|
|
Bharat Electron
|
0.50
|
|
CG Power & Ind
|
0.47
|
|
JSW Steel
|
0.43
|
|
SRF
|
0.37
|
|
Divi's Lab.
|
0.34
|
|
Hero Motocorp
|
0.33
|
|
Crompton Gr. Con
|
0.33
|
|
Hind.Aeronautics
|
0.29
|
|
Godrej Propert.
|
0.26
|
|
Bandhan Bank
|
0.26
|
|
Tata Elxsi
|
0.23
|
|
B H E L
|
0.21
|
|
Ambuja Cements
|
0.20
|
|
Biocon
|
0.19
|
|
Bajaj Finance
|
0.18
|
|
TCS
|
0.18
|
|
LIC Housing Fin.
|
0.18
|
|
Tata Steel
|
0.18
|
|
Adani Ports
|
0.13
|
|
Samvardh. Mothe.
|
0.13
|
|
BSE
|
0.12
|
|
Lodha Developers
|
0.11
|
|
Yes Bank
|
0.11
|
|
APL Apollo Tubes
|
0.09
|
|
Sona BLW Precis.
|
0.09
|
|
Bajaj Finserv
|
0.08
|
|
Adani Energy Sol
|
0.06
|
|
Lupin
|
0.06
|
|
Tech Mahindra
|
0.06
|
|
United Spirits
|
0.05
|
|
Prestige Estates
|
0.05
|
|
Persistent Syste
|
0.04
|
|
Mphasis
|
0.04
|
|
Power Grid Corpn
|
0.03
|
|
Federal Bank
|
0.03
|
|
REC Ltd
|
0.02
|
|
Glenmark Pharma.
|
0.02
|
|
Marico
|
0.01
|
|
Cipla
|
0.01
|
|
Apollo Hospitals
|
0.00
|
|
ICICI Pru Life
|
0.00
|
|
UltraTech Cem.
|
0.00
|
|
Reverse Repo
|
5.26
|
|
Net CA & Others
|
76.89
|
|
Motilal Oswal Liquid Fund - Direct (G)
|
15.65
|
|
HDFC Bank
|
1.31
|
|
Axis Bank
|
1.30
|
|
UltraTech Cem.
|
0.00
|
|
ICICI Pru Life
|
0.00
|
|
Apollo Hospitals
|
0.00
|
|
Cipla
|
-0.01
|
|
Marico
|
-0.01
|
|
Glenmark Pharma.
|
-0.02
|
|
REC Ltd
|
-0.02
|
|
Federal Bank
|
-0.03
|
|
Power Grid Corpn
|
-0.03
|
|
Mphasis
|
-0.04
|
|
Persistent Syste
|
-0.04
|
|
Prestige Estates
|
-0.05
|
|
United Spirits
|
-0.05
|
|
Tech Mahindra
|
-0.06
|
|
Lupin
|
-0.06
|
|
Adani Energy Sol
|
-0.06
|
|
Bajaj Finserv
|
-0.08
|
|
Sona BLW Precis.
|
-0.09
|
|
APL Apollo Tubes
|
-0.09
|
|
Yes Bank
|
-0.11
|
|
Lodha Developers
|
-0.11
|
|
BSE
|
-0.12
|
|
Samvardh. Mothe.
|
-0.13
|
|
Adani Ports
|
-0.13
|
|
Tata Steel
|
-0.18
|
|
LIC Housing Fin.
|
-0.18
|
|
TCS
|
-0.18
|
|
Bajaj Finance
|
-0.19
|
|
Biocon
|
-0.19
|
|
Ambuja Cements
|
-0.20
|
|
B H E L
|
-0.21
|
|
Tata Elxsi
|
-0.23
|
|
Bandhan Bank
|
-0.26
|
|
Godrej Propert.
|
-0.26
|
|
Hind.Aeronautics
|
-0.29
|
|
Hero Motocorp
|
-0.33
|
|
Crompton Gr. Con
|
-0.33
|
|
Divi's Lab.
|
-0.34
|
|
SRF
|
-0.38
|
|
JSW Steel
|
-0.44
|
|
CG Power & Ind
|
-0.47
|
|
Bharat Electron
|
-0.50
|
|
Sun Pharma.Inds.
|
-0.51
|
|
Multi Comm. Exc.
|
-0.60
|
|
JSW Energy
|
-0.60
|
|
Kalyan Jewellers
|
-0.63
|
|
Adani Green
|
-0.67
|
|
Shriram Finance
|
-0.72
|
|
Maruti Suzuki
|
-0.77
|
|
Hindalco Inds.
|
-0.82
|
|
Tube Investments
|
-0.92
|
|
Titan Company
|
-0.93
|
|
Kotak Mah. Bank
|
-1.02
|
|
PB Fintech.
|
-1.10
|
|
RBL Bank
|
-1.13
|
|
Indus Towers
|
-1.14
|
|
Jio Financial
|
-1.19
|
|
Max Healthcare
|
-1.24
|
|
Trent
|
-1.28
|
|
Axis Bank
|
-1.33
|
|
PNB Housing
|
-1.34
|
|
ITC
|
-1.34
|
|
IndusInd Bank
|
-1.39
|
|
Inox Wind
|
-1.46
|
|
Grasim Inds
|
-1.55
|
|
One 97
|
-1.58
|
|
Britannia Inds.
|
-1.77
|
|
Vodafone Idea
|
-2.03
|
|
Patanjali Foods
|
-2.10
|
|
Polycab India
|
-2.40
|
|
Eternal
|
-2.44
|
|
ICICI Bank
|
-2.76
|
|
M & M
|
-3.39
|
|
Dixon Technolog.
|
-4.15
|
|
SBI
|
-4.29
|
|
Aditya Birla Cap
|
-4.33
|
|
Bharti Airtel
|
-4.64
|
|
Reliance Industr
|
-4.69
|
|
HDFC Bank
|
-5.14
|
|
|
|
|
|
|
|
|
|
|
|