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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:09AM >>   ABB 5674.45 [ 0.45 ]ACC 1984.2 [ 0.32 ]AMBUJA CEM 589.45 [ -0.16 ]ASIAN PAINTS 2396.5 [ -0.19 ]AXIS BANK 1174.55 [ 0.09 ]BAJAJ AUTO 8128.2 [ 0.53 ]BANKOFBARODA 244.1 [ 1.31 ]BHARTI AIRTE 1931.25 [ 0.46 ]BHEL 257.4 [ -0.02 ]BPCL 348.65 [ 1.29 ]BRITANIAINDS 5807.55 [ 0.60 ]CIPLA 1472.75 [ -0.80 ]COAL INDIA 385 [ 0.34 ]COLGATEPALMO 2398.65 [ 0.76 ]DABUR INDIA 526.7 [ 0.11 ]DLF 828.1 [ 0.21 ]DRREDDYSLAB 1244 [ -0.56 ]GAIL 183.6 [ -0.03 ]GRASIM INDS 2789.25 [ 0.16 ]HCLTECHNOLOG 1553.6 [ -4.10 ]HDFC BANK 1986.6 [ 0.18 ]HEROMOTOCORP 4319.45 [ 1.65 ]HIND.UNILEV 2517.55 [ 0.05 ]HINDALCO 666.3 [ -0.07 ]ICICI BANK 1423.3 [ 0.04 ]INDIANHOTELS 734.35 [ 0.89 ]INDUSINDBANK 880.2 [ 1.50 ]INFOSYS 1571.45 [ 0.06 ]ITC LTD 420.6 [ 0.31 ]JINDALSTLPOW 938.85 [ 0.51 ]KOTAK BANK 2225.35 [ 1.00 ]L&T 3490.3 [ -0.17 ]LUPIN 1926.5 [ 0.09 ]MAH&MAH 3119.35 [ 0.92 ]MARUTI SUZUK 12526.65 [ 0.09 ]MTNL 51.91 [ -0.40 ]NESTLE 2389 [ -0.19 ]NIIT 126.4 [ 0.24 ]NMDC 68.22 [ -1.30 ]NTPC 342.7 [ 0.22 ]ONGC 243.8 [ -0.20 ]PNB 112.95 [ 2.03 ]POWER GRID 297.95 [ -0.08 ]RIL 1490.3 [ 0.38 ]SBI 819.9 [ 1.31 ]SESA GOA 448.2 [ -0.01 ]SHIPPINGCORP 219.7 [ 1.15 ]SUNPHRMINDS 1702.8 [ 1.23 ]TATA CHEM 930.75 [ 0.77 ]TATA GLOBAL 1071.7 [ 0.03 ]TATA MOTORS 676 [ 0.22 ]TATA STEEL 158.85 [ -0.94 ]TATAPOWERCOM 400.65 [ -0.45 ]TCS 3232.75 [ 0.30 ]TECH MAHINDR 1568.6 [ -0.61 ]ULTRATECHCEM 12434.6 [ -0.63 ]UNITED SPIRI 1364.3 [ 0.07 ]WIPRO 253.7 [ -0.18 ]ZEETELEFILMS 145.1 [ 1.47 ] BSE NSE
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Mutual Fund Portfolio
Parag Parikh Conservative Hybrid Fund - Direct Plan
Fund : PPFAS Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(14/07/2025) 15.2903
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.79%
1 Year Ago : 9.15%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Power Grid Corporation of India Limited Power - Transmission/Equipment 56.95 2.07
Equity
Petronet LNG Limited LPG/CNG/PNG/LNG Bottling/Distribution 56.01 2.03
Equity
ITC Limited Cigarettes & Tobacco Products 55.12 2.00
Equity
Coal India Limited Mining/Minerals 54.13 1.96
Equity
Reliance Industries Limited Refineries 30.76 1.12
Equity
UltraTech Cement Limited Cement 29.63 1.08
Equity
Swaraj Engines Limited Engines 24.57 0.89
Total 307.17 11.15
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