• SENSEX 73,580.54
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  • BANKNIFTY 55,438.50
    -1,110.40 (--1.96%)

Fund Profile

No scheme profile data available.

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[%]
No performance data available.
Holdings
Company Name Hold %
ICICI Bank 1.45
SBI 1.23
Bharti Airtel 1.08
Maruti Suzuki 1.01
NTPC 0.94
HDFC Bank 0.91
Hero Motocorp 0.90
Reliance Industr 0.87
Axis Bank 0.68
Divi's Lab. 0.62
Tech Mahindra 0.58
Max Healthcare 0.56
Billionbrains 0.55
Britannia Inds. 0.54
Bagmane Prime RE 0.49
Torrent Pharma. 0.48
Indus Towers 0.48
Lenskart Solut. 0.48
Swiggy 0.47
Tata Steel 0.45
Bank of Maha 0.43
Mphasis 0.43
Interglobe Aviat 0.43
Poonawalla Fin 0.41
Indian Bank 0.40
Schaeffler India 0.40
Fortis Health. 0.39
Bank of Baroda 0.38
United Spirits 0.37
Sun Pharma.Inds. 0.36
Aster DM Quality 0.36
Molbio Diagnosti 0.36
Nippon Life Ind. 0.35
Radico Khaitan 0.34
Century Plyboard 0.32
Infosys 0.31
VST Till. Tract. 0.29
RaajMarg Infra 0.29
Ashok Leyland 0.28
UltraTech Cem. 0.27
Power Fin.Corpn. 0.26
Cholaman.Inv.&Fn 0.20
ITC 0.20
IndusInd Bank 0.19
Pokarna 0.18
Indo-MIM 0.17
Life Insurance 0.17
LG Electronics 0.11
Tenneco Clean 0.08
SBI Funds Mgt. 0.07
Indus Inf. Trust 0.06
TREPS 15.72
GSEC2055 7.24 6.99
GSEC2065 6.67
JTPM Metal Trade 3.86
Power Fin.Corpn. 3.56
N A B A R D 3.55
LIC Housing Fin. 2.66
Siddhivinayak Securitisation Trust 2.62
Shivshakti Securitisation Trust 2.61
Natl. Hous. Bank 2.06
360 One Prime 1.79
Muthoot Finance 1.78
Tamil Nadu 2041 1.78
AP State Beverag 1.71
Adani Power 1.25
Bihar 2034 7.45 1.23
T S I I C L 1.20
Muthoot Finance 0.89
TAMIL NADU 2036 0.89
Bharti Telecom 0.89
N A B A R D 0.88
REC Ltd 0.88
HDFC Bank 0.88
GSEC2035 0.57
Tamil Nadu 2036 0.54
Power Fin.Corpn. 0.53
Karnataka 2036 0.52
GSEC2038 0.47
REC Ltd 0.36
Tamil Nadu 2033 0.35
Tamil Nadu 2036 0.35
GSEC2053 0.32
GSEC2038 0.32
REC Ltd 0.26
N A B A R D 0.25
REC Ltd 0.22
Power Fin.Corpn. 0.22
AP State Beverag 0.20
HDB FINANC SER 0.18
GSEC2030 0.18
Madhya Pradesh 2027 0.18
Tamil Nadu 2028 0.18
LIC Housing Fin. 0.18
GSEC2036 0.18
Bihar 2035 6.88 0.17
Andhra Pradesh 2030 0.17
Power Fin.Corpn. 0.17
Sundaram Finance 0.17
I R F C 0.15
I R F C 0.12
GSEC2036 0.10
GSEC2037 0.09
GSEC2038 0.09
Power Grid Corpn 0.08
GSEC2038 0.08
GSEC2074 0.07
REC Ltd 0.07
TAMIL NADU SDL 2028 0.07
Power Fin.Corpn. 0.07
Power Fin.Corpn. 0.06
Power Grid Corpn 0.06
Power Grid Corpn 0.06
GSEC2033 0.04
U.P. Power Corpo 0.01
Uttar Pradesh 2037 0.00
GSEC2050 0.00
Net CA & Others 1.23
SBI Alternative Investment Fund 0.33