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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
06-May-24 |
| NAV [Rs]: |
13.16 |
| 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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| Ratio |
2.3 % |
NA |
| Date |
22-Mar-24 |
NA |
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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. |
| 0.3329 |
1.4117 |
0.0171 |
-2.3464 |
0.2024 |
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HDFC Bank
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6.38
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GMR Airports Inf
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4.54
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Adani Ports
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4.41
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IndusInd Bank
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4.16
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Kotak Mah. Bank
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3.27
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Reliance Industr
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2.95
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Canara Bank
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2.77
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ICICI Bank
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2.77
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Manappuram Fin.
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2.69
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ACC
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2.41
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GAIL (India)
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2.21
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Larsen & Toubro
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1.50
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Maruti Suzuki
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1.38
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Power Fin.Corpn.
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1.31
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Bharti Airtel
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1.31
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TCS
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1.30
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H P C L
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1.04
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Alkem Lab
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1.01
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Infosys
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0.97
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DLF
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0.88
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NTPC
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0.86
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I D F C
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0.69
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St Bk of India
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0.68
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Tech Mahindra
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0.67
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Bandhan Bank
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0.65
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Vodafone Idea
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0.64
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Hind.Aeronautics
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0.54
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Sun Pharma.Inds.
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0.51
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Interglobe Aviat
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0.50
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Abbott India
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0.47
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Petronet LNG
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0.45
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ITC
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0.45
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Balrampur Chini
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0.42
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Trent
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0.40
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Birlasoft Ltd
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0.39
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Axis Bank
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0.38
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Glenmark Pharma.
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0.37
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Voltas
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0.34
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Tata Motors
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0.28
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Titan Company
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0.27
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B H E L
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0.27
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Hindalco Inds.
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0.26
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Hind. Unilever
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0.25
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Bajaj Finance
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0.24
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Ambuja Cements
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0.22
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Bank of Baroda
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0.22
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M & M
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0.20
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HCL Technologies
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0.19
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Asian Paints
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0.15
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Power Grid Corpn
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0.15
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Tata Steel
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0.15
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UltraTech Cem.
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0.13
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Godrej Consumer
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0.13
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O N G C
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0.13
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Bajaj Auto
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0.12
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Punjab Natl.Bank
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0.12
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Coal India
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0.12
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Zomato Ltd
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0.11
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Nestle India
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0.11
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Bajaj Finserv
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0.11
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Grasim Inds
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0.10
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JSW Steel
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0.09
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Cipla
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0.09
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Dr Reddy's Labs
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0.09
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Bharat Electron
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0.08
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Varun Beverages
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0.08
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Wipro
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0.08
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Avenue Super.
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0.08
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SBI Life Insuran
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0.08
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HDFC Life Insur.
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0.08
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Tata Consumer
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0.08
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Tata Power Co.
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0.08
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Shriram Finance
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0.08
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City Union Bank
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0.08
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Apollo Hospitals
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0.08
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I O C L
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0.07
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Hero Motocorp
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0.07
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B P C L
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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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TVS Motor Co.
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0.06
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Siemens
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0.06
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Cholaman.Inv.&Fn
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0.06
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Pidilite Inds.
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0.05
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LTIMindtree
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0.05
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Divi's Lab.
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0.05
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ICICI Lombard
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0.05
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Info Edg.(India)
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0.05
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Dabur India
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0.05
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Havells India
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0.04
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SRF
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0.04
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Adani Energy Sol
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0.04
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Colgate-Palmoliv
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0.04
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Vedanta
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0.04
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Shree Cement
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0.04
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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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Jindal Steel
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0.04
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P I Industries
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0.04
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Piramal Enterp.
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0.04
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I R C T C
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0.03
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Samvardh. Mothe.
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0.03
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Zydus Lifesci.
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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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Marico
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0.03
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ICICI Pru Life
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0.03
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Torrent Pharma.
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0.03
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Life Insurance
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0.03
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UPL
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0.03
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SBI Cards
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0.02
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Muthoot Finance
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0.02
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Berger Paints
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0.02
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P & G Hygiene
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0.02
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Escorts Kubota
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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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4.23
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M & M Fin. Serv.
|
1.88
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Nexus Select
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0.94
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GSEC2030
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5.96
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GSEC2033
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4.00
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GSEC2029
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2.91
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GSEC2027
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2.65
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GSEC2028
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0.94
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GSEC2025
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0.85
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C C I
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2.08
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.58
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Margin (Future and Options)
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-0.08
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Aditya Birla SL Money Manager Fund - Dir (G)
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6.73
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Bharat Hig.InvIT
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0.85
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