Tata Pension Management Private Limited - Vatsalya - PoP

16-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	2.18	1.71	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	27.60	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,093	--	--	--	--	--	--

16-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
HDFC Bank	Financial	15.97	6.58
HDFC Bank	Financial	15.97	5.42
ICICI Bank	Financial	17.68	4.15
Reliance Industries	Energy & Utilities	22.25	4.10
Muthoot Finance	Financial	12.03	3.25
Bharti Airtel	Technology	42.47	2.51
State Bank of India	Financial	11.32	2.35
Infosys	Technology	15.96	2.23
Eternal	Technology	682.78	2.22
Larsen & Toubro	Industrials	35.98	2.16
Mahindra & Mahindra	Consumer Discretionary	22.54	2.10
Ultratech Cement	Materials	40.85	1.81
Kotak Mahindra Bank	Financial	20.82	1.81
NTPC	Energy & Utilities	12.65	1.79
Bharat Electronics	Industrials	50.04	1.73
Bajaj Finance	Financial	31.36	1.71
Maruti Suzuki India	Consumer Discretionary	29.16	1.68
Apollo Hospitals Enterprise	Healthcare	62.35	1.53
Axis Bank	Financial	15.99	1.40
Power Fin. Corp.	Financial	5.47	1.40
Cummins India	Industrials	67.96	1.26
HDFC Life Insurance	Financial	65.90	1.21
Samvardhana Motherson	Consumer Discretionary	39.45	1.19
Hero Motocorp	Consumer Discretionary	17.34	1.18
Adani Ports and Special Economic Zone	Industrials	32.79	1.17

31-मई-2026 तक

टोटल सेक्टर्स : 11

33.75% फंड

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