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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
34.61 |
| 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.) : |
5000 |
| 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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.2028 |
0.1900 |
-0.1424 |
0.0139 |
-0.8060 |
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Reliance Industr
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5.78
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Tata Motors
|
2.38
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HDFC Bank
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2.36
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ICICI Bank
|
2.12
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Bajaj Finance
|
1.79
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Infosys
|
1.78
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Axis Bank
|
1.76
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Bharti Airtel
|
1.75
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St Bk of India
|
1.74
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Bharat Electron
|
1.63
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Vedanta
|
1.48
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M & M
|
1.47
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TCS
|
1.25
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Adani Enterp.
|
1.23
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Hind.Aeronautics
|
1.20
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IndusInd Bank
|
1.14
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ITC
|
1.11
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DLF
|
1.08
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Larsen & Toubro
|
1.02
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Punjab Natl.Bank
|
0.98
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Tata Power Co.
|
0.87
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Bank of Baroda
|
0.85
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Power Fin.Corpn.
|
0.84
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REC Ltd
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0.81
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LTIMindtree
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0.80
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HDFC AMC
|
0.79
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Jindal Steel
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0.75
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B H E L
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0.68
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NTPC
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0.63
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Kotak Mah. Bank
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0.62
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Bajaj Auto
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0.62
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UltraTech Cem.
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0.61
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Bajaj Finserv
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0.60
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Indus Towers
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0.58
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Godrej Propert.
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0.56
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GMR Airports Inf
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0.55
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UPL
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0.54
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Canara Bank
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0.53
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Havells India
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0.52
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Trent
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0.52
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Vodafone Idea
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0.52
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Dixon Technolog.
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0.52
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Shriram Finance
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0.51
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Sun Pharma.Inds.
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0.51
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HCL Technologies
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0.50
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Aurobindo Pharma
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0.48
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O N G C
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0.47
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Exide Inds.
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0.47
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B P C L
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0.46
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Siemens
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0.46
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SBI Life Insuran
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0.45
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Aditya Birla Cap
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0.44
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Crompton Gr. Con
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0.44
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Container Corpn.
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0.42
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Federal Bank
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0.42
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Godrej Consumer
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0.41
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Adani Ports
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0.39
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NMDC
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0.38
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Cipla
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0.38
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Hind. Unilever
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0.38
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Ambuja Cements
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0.35
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Asian Paints
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0.35
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Lupin
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0.35
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LIC Housing Fin.
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0.34
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Torrent Pharma.
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0.33
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Coal India
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0.33
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United Spirits
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0.32
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GAIL (India)
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0.32
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Marico
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0.32
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Tata Steel
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0.31
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Coforge
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0.31
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Titan Company
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0.30
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JSW Steel
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0.29
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TVS Motor Co.
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0.27
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Tata Consumer
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0.27
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L&T Technology
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0.27
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I O C L
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0.26
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Samvardh. Mothe.
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0.26
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Power Grid Corpn
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0.25
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Apollo Hospitals
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0.25
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Tata Comm
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0.25
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Britannia Inds.
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0.25
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I R C T C
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0.24
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Divi's Lab.
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0.24
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Tech Mahindra
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0.23
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Biocon
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0.22
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Bandhan Bank
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0.21
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A B B
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0.21
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Colgate-Palmoliv
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0.20
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Cholaman.Inv.&Fn
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0.20
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Natl. Aluminium
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0.20
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Voltas
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0.20
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Maruti Suzuki
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0.20
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Manappuram Fin.
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0.20
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Wipro
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0.19
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MRF
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0.19
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Hindalco Inds.
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0.19
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SRF
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0.18
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S A I L
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0.18
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Info Edg.(India)
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0.18
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Dalmia BharatLtd
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0.18
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Dabur India
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0.17
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Pidilite Inds.
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0.16
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Granules India
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0.16
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Hindustan Copper
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0.15
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Indian Hotels Co
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0.15
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Cummins India
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0.14
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H P C L
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0.14
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Dr Reddy's Labs
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0.14
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Syngene Intl.
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0.14
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L&T Finance Ltd
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0.13
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Zydus Lifesci.
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0.13
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Eicher Motors
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0.13
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Atul
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0.11
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The Ramco Cement
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0.11
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Muthoot Finance
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0.11
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IDFC First Bank
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0.11
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Interglobe Aviat
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0.11
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Hero Motocorp
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0.10
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Abbott India
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0.09
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Nestle India
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0.08
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Coromandel Inter
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0.08
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Mphasis
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0.08
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Multi Comm. Exc.
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0.08
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Navin Fluo.Intl.
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0.08
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Petronet LNG
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0.07
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Metropolis Healt
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0.07
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RBL Bank
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0.07
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Ashok Leyland
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0.07
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Max Financial
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0.07
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P I Industries
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0.07
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Aarti Industries
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0.06
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Alkem Lab
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0.06
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Persistent Sys
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0.06
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HDFC Life Insur.
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0.06
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ICICI Pru Life
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0.06
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Indian Energy Ex
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0.05
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Escorts Kubota
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0.05
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G N F C
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0.04
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Piramal Enterp.
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0.04
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Tata Chemicals
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0.04
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City Union Bank
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0.04
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Birlasoft Ltd
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0.04
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Chambal Fert.
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0.04
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Indraprastha Gas
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0.04
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Aditya Bir. Fas.
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0.03
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Polycab India
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0.03
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J K Cements
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0.03
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Berger Paints
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0.03
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Balkrishna Inds
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0.02
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Mahanagar Gas
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0.02
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H U D C O
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0.02
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Life Insurance
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0.02
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Glenmark Pharma.
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0.02
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Indiamart Inter.
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0.02
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Gujarat Gas
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0.02
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Dr Lal Pathlabs
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0.01
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Laurus Labs
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0.01
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Adani Energy Sol
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0.01
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AU Small Finance
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0.01
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Angel One
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0.01
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ICICI Lombard
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0.01
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Oracle Fin.Serv.
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0.01
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Ipca Labs.
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0.01
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Bata India
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0.01
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Bharat Forge
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0.01
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ACC
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0.01
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Grasim Inds
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0.01
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Bosch
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0.01
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Union Bank (I)
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0.00
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Tube Investments
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0.00
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APL Apollo Tubes
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0.00
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Yes Bank
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0.00
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Indian Bank
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0.00
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C D S L
|
0.00
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CESC
|
0.00
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BSE
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0.00
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Astral
|
0.00
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HFCL
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0.00
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Bank of India
|
0.00
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Adani Total Gas
|
0.00
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One 97
|
0.00
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Macrotech Devel.
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0.00
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Cams Services
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0.00
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IRB Infra.Devl.
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0.00
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Jio Financial
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0.00
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Supreme Inds.
|
0.00
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Kalyan Jewellers
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0.00
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NCC
|
0.00
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Max Healthcare
|
0.00
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JSW Energy
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0.00
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Varun Beverages
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0.00
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Prestige Estates
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0.00
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N A B A R D
|
3.26
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LIC Housing Fin.
|
1.26
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REC Ltd
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1.15
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Bharti Telecom
|
1.12
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Kotak Mahindra P
|
0.95
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HDB FINANC SER
|
0.64
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HDFC Bank
|
0.61
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Tata Capital
|
0.55
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S I D B I
|
0.40
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Power Fin.Corpn.
|
0.32
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TBILL-91D
|
1.11
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TBILL-182D
|
0.32
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TREPS
|
0.99
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ICICI Home Fin
|
1.10
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LIC Housing Fin.
|
0.46
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Muthoot Finance
|
0.23
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Bajaj Finance
|
0.08
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Net CA & Others
|
-0.45
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Margin amount for Derivative
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0.00
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SBI Savings Fund - Direct (G)
|
9.83
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SBI Magnum Low Duration Fund - Direct (G)
|
3.21
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Axis Bank
|
0.45
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Federal Bank
|
0.30
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UPL
|
0.02
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