Fund Profile

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.11	7.28	-11.57	-15.01	9.58	20.34	30.34	23.65

Holdings
Company Name	Hold %
Cummins India	3.30
Federal Bank	3.27
Coromandel Inter	2.79
Kalyan Jewellers	2.66
Lupin	2.46
Persistent Sys	2.46
Indian Bank	2.32
Fortis Health.	2.27
M & M Fin. Serv.	2.20
AU Small Finance	2.07
Marico	1.95
Oberoi Realty	1.77
PB Fintech.	1.72
H P C L	1.65
Alkem Lab	1.63
Trent	1.62
J K Cements	1.62
Jubilant Food.	1.60
United Breweries	1.60
Indus Towers	1.57
Apollo Tyres	1.49
GE Vernova T&D	1.47
BSE	1.46
Max Healthcare	1.45
Info Edg.(India)	1.44
Union Bank (I)	1.42
Bharat Electron	1.41
Jindal Steel	1.37
Chalet Hotels	1.31
Mphasis	1.31
Delhivery	1.30
Shriram Finance	1.28
Coforge	1.27
TVS Holdings	1.24
ACC	1.24
Torrent Power	1.21
ZF Commercial	1.18
Dr Lal Pathlabs	1.11
Astral	1.11
Deepak Nitrite	1.03
ICICI Pru Life	1.03
Polycab India	1.03
TVS Motor Co.	0.99
Supreme Inds.	0.98
Bharat Forge	0.98
Grindwell Norton	0.97
LIC Housing Fin.	0.95
Uno Minda	0.93
Schaeffler India	0.92
Devyani Intl.	0.91
Prestige Estates	0.90
Zydus Lifesci.	0.88
APL Apollo Tubes	0.87
Cams Services	0.87
Mankind Pharma	0.83
P I Industries	0.83
B H E L	0.77
Sona BLW Precis.	0.75
Max Financial	0.75
Phoenix Mills	0.74
Power Fin.Corpn.	0.74
Crompton Gr. Con	0.68
Amber Enterp.	0.68
Guj.St.Petronet	0.62
Bharti Hexacom	0.61
Tube Investments	0.60
Ola Electric	0.55
Voltas	0.55
Tata Elxsi	0.47
Indian Hotels Co	0.41
Navin Fluo.Intl.	0.33
Emami	0.32
AAVAS Financiers	0.28
Suzlon Energy	0.26
Kajaria Ceramics	0.23
Dixon Technolog.	0.23
Container Corpn.	0.16
Gujarat Gas	0.11
TREPS	4.94
Net CA & Others	0.19
Sundaram Liquid Fund - Direct (G)	0.50