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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
20-Sep-24 |
| NAV [Rs]: |
20.96 |
| 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.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.3385 |
1.3472 |
-0.1421 |
-2.6582 |
0.1581 |
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HDFC Bank
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5.82
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GMR Airports Inf
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4.62
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Adani Ports
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4.09
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IndusInd Bank
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3.36
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Reliance Industr
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3.20
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Manappuram Fin.
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2.95
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DLF
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2.93
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GAIL (India)
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2.56
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Berger Paints
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2.46
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Canara Bank
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2.24
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ITC
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2.19
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ACC
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2.04
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Power Fin.Corpn.
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1.64
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H P C L
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1.21
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Infosys
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1.11
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Kotak Mah. Bank
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1.00
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NTPC
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0.94
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Bharti Airtel
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0.93
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ICICI Bank
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0.88
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Maruti Suzuki
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0.87
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Tech Mahindra
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0.69
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Hind.Aeronautics
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0.67
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Trent
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0.63
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I D F C
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0.61
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HDFC Life Insur.
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0.61
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Interglobe Aviat
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0.60
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Ashok Leyland
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0.60
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Petronet LNG
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0.55
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Glenmark Pharma.
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0.54
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Tata Power Co.
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0.49
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TCS
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0.47
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Alkem Lab
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0.46
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HDFC AMC
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0.46
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Larsen & Toubro
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0.45
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Abbott India
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0.45
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LIC Housing Fin.
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0.43
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Axis Bank
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0.41
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Bandhan Bank
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0.41
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Bharat Electron
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0.41
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St Bk of India
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0.41
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REC Ltd
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0.39
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B P C L
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0.35
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Birlasoft Ltd
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0.31
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Bajaj Finance
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0.30
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B H E L
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0.28
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Hind. Unilever
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0.27
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M & M
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0.26
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Hindalco Inds.
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0.20
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Sun Pharma.Inds.
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0.20
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Tata Motors
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0.20
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Ambuja Cements
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0.19
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HCL Technologies
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0.19
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Siemens
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0.18
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Bank of Baroda
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0.18
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Balrampur Chini
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0.17
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Divi's Lab.
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0.17
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Power Grid Corpn
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0.16
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Titan Company
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0.15
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Asian Paints
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0.14
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Zomato Ltd
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0.14
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Info Edg.(India)
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0.14
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O N G C
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0.14
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UltraTech Cem.
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0.14
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Tata Steel
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0.13
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Bajaj Auto
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0.13
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Coal India
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0.13
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Shriram Finance
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0.12
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Grasim Inds
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0.10
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Bajaj Finserv
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0.10
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JSW Steel
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0.09
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Nestle India
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0.09
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Dr Reddy's Labs
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0.09
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Cipla
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0.09
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SBI Life Insuran
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0.09
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City Union Bank
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0.09
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Wipro
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0.08
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Tata Consumer
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0.08
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Avenue Super.
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0.08
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Varun Beverages
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0.08
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Hero Motocorp
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0.07
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Apollo Hospitals
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0.07
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Britannia Inds.
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0.07
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Eicher Motors
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0.07
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I O C L
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0.07
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TVS Motor Co.
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0.07
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Vedanta
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0.06
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Cholaman.Inv.&Fn
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0.06
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Godrej Consumer
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0.06
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LTIMindtree
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0.06
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ICICI Lombard
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0.06
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Colgate-Palmoliv
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0.05
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Havells India
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0.05
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Pidilite Inds.
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0.05
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Samvardh. Mothe.
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0.05
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A B B
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0.04
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United Spirits
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0.04
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SRF
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0.04
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Dabur India
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0.04
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Adani Energy Sol
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0.04
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P I Industries
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0.04
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Jindal Steel
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0.04
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Punjab Natl.Bank
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0.04
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Shree Cement
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0.04
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Marico
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0.03
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Torrent Pharma.
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0.03
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UPL
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0.03
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ICICI Pru Life
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0.03
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Zydus Lifesci.
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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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Max Financial
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0.03
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Bosch
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0.03
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Life Insurance
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0.03
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Muthoot Finance
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0.02
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SBI Cards
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0.02
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Escorts Kubota
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0.02
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P & G Hygiene
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0.02
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Piramal Enterp.
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0.01
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Indian Energy Ex
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0.01
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Grasim Inds PP
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0.00
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Cholaman.Inv.&Fn
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0.95
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Nexus Select
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0.83
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Bajaj Finance
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0.83
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GSEC2030
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6.14
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GSEC2033
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3.55
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GSEC2027
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2.36
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GSEC2029
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0.90
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GSEC2028
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0.84
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GSEC2025
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0.78
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C C I
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3.85
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Cash & Bank Balance
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0.00
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Net CA & Others
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2.50
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Margin (Future and Options)
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-0.01
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Aditya Birla SL Money Manager Fund (G)
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6.11
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Nexus Select
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3.33
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India Grid Trust
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0.85
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Bharat Hig.InvIT
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0.74
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