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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
29-Jan-26 |
| NAV [Rs]: |
31.66 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.7135 |
0.1177 |
2.9137 |
-0.0566 |
-2.0673 |
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ICICI Bank
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5.74
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HDFC Bank
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5.51
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Reliance Industr
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4.37
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SBI
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2.77
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Axis Bank
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2.61
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Bharti Airtel
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2.48
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M & M
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2.43
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Grasim Inds
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2.36
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Eternal
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2.29
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Larsen & Toubro
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2.25
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JSW Steel
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1.90
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Maruti Suzuki
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1.87
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ITC
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1.81
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Kotak Mah. Bank
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1.44
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UltraTech Cem.
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1.42
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Dixon Technolog.
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1.35
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Shriram Finance
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1.34
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Titan Company
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1.25
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Tata Steel
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1.16
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Bharat Electron
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1.06
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Hindalco Inds.
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1.05
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Marico
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0.94
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JSW Energy
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0.87
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Bajaj Finance
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0.84
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Jio Financial
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0.83
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Indus Towers
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0.82
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Multi Comm. Exc.
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0.73
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Vodafone Idea
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0.72
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Bajaj Finserv
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0.70
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Hind.Aeronautics
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0.64
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Vedanta
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0.64
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TCS
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0.61
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UPL
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0.58
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Indian Hotels Co
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0.57
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Trent
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0.56
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Lodha Developers
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0.56
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Adani Ports
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0.55
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DLF
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0.52
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Divi's Lab.
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0.50
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Muthoot Finance
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0.50
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Adani Energy Sol
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0.50
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United Spirits
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0.47
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Varun Beverages
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0.46
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APL Apollo Tubes
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0.43
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Apollo Hospitals
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0.42
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One 97
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0.41
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IDFC First Bank
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0.40
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Tata Power Co.
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0.40
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Container Corpn.
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0.40
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LIC Housing Fin.
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0.39
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Aditya Birla Cap
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0.39
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Nestle India
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0.38
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Punjab Natl.Bank
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0.37
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TVS Motor Co.
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0.36
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Tata Motors PVeh
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0.35
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S A I L
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0.33
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Interglobe Aviat
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0.33
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Biocon
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0.32
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Cipla
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0.31
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NMDC
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0.30
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Yes Bank
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0.30
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NTPC
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0.29
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Godrej Propert.
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0.29
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Sun Pharma.Inds.
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0.29
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Aurobindo Pharma
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0.29
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BSE
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0.28
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Britannia Inds.
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0.27
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Polycab India
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0.25
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PNB Housing
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0.24
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Kalyan Jewellers
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0.24
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Laurus Labs
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0.23
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Power Fin.Corpn.
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0.23
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Glenmark Pharma.
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0.21
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Max Healthcare
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0.21
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Adani Green
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0.21
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Hero Motocorp
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0.18
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Ambuja Cements
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0.17
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SRF
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0.17
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Power Grid Corpn
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0.17
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I O C L
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0.16
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Jindal Steel
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0.15
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Exide Inds.
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0.15
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RBL Bank
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0.14
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Sammaan Capital
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0.14
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Bank of India
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0.13
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Mazagon Dock
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0.13
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O N G C
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0.13
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Manappuram Fin.
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0.13
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Mphasis
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0.13
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Pidilite Inds.
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0.12
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Bank of Baroda
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0.12
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Max Financial
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0.12
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Syngene Intl.
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0.11
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Coforge
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0.11
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Godrej Consumer
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0.10
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REC Ltd
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0.10
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Infosys
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0.10
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Bandhan Bank
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0.10
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PB Fintech.
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0.09
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H P C L
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0.09
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Patanjali Foods
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0.09
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Bharat Forge
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0.09
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GMR Airports
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0.09
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ICICI Pru Life
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0.08
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Solar Industries
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0.08
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Life Insurance
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0.08
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B H E L
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0.08
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Hind. Unilever
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0.07
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SBI Life Insuran
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0.07
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Fortis Health.
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0.07
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IIFL Finance
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0.07
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Indian Energy Ex
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0.07
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Delhivery
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0.06
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HDFC Life Insur.
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0.06
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GAIL (India)
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0.06
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CG Power & Ind
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0.06
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Tata Consumer
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0.06
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Suzlon Energy
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0.05
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Bharat Dynamics
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0.05
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Petronet LNG
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0.05
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H U D C O
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0.05
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Dalmia BharatLtd
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0.05
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Avenue Super.
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0.04
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Inox Wind
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0.04
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Oracle Fin.Serv.
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0.04
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NBCC
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0.04
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Nuvama Wealth
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0.04
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Bajaj Auto
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0.03
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SBI Cards
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0.03
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Uno Minda
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0.03
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Persistent Syste
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0.03
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Sona BLW Precis.
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0.03
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Tech Mahindra
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0.03
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Bosch
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0.03
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Adani Enterp.
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0.03
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Cams Services
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0.03
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Tube Investments
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0.03
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Phoenix Mills
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0.02
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Havells India
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0.02
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NHPC Ltd
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0.02
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Alkem Lab
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0.02
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Zydus Lifesci.
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0.02
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AU Small Finance
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0.02
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I R C T C
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0.01
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Torrent Power
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0.01
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Info Edg.(India)
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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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IndusInd Bank
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0.01
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Lupin
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0.01
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Supreme Inds.
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0.01
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Shree Cement
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0.01
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Eicher Motors
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0.01
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Colgate-Palmoliv
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0.01
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Angel One
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0.01
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Amber Enterp.
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0.01
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Oil India
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0.00
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Cummins India
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0.00
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KEI Industries
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0.00
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Cholaman.Inv.&Fn
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0.00
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Kaynes Tech
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0.00
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Tata Elxsi
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0.00
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HCL Technologies
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0.00
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C D S L
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0.00
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Mankind Pharma
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0.00
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Samvardh. Mothe.
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0.00
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TREPS
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4.41
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Net CA & Others
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-2.09
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HDFC Money Market Fund - Direct (G)
|
10.10
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HDFC Liquid Fund - Direct (G)
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4.86
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HDFC Low Duration Fund - Direct (G)
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2.27
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HDFC Ultra Short Term Fund - Direct (G)
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1.65
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Canara Bank
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0.63
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