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	0.26	3.28	10.30	-1.14	10.72	20.13	25.45	17.58

Holdings
Company Name	Hold %
HDFC Bank	8.18
Kotak Mah. Bank	3.71
Axis Bank	3.50
Reliance Industr	3.45
St Bk of India	2.98
HDFC AMC	2.92
Shree Cement	2.74
ICICI Bank	2.70
Abbott India	2.67
Berger Paints	2.61
Alkem Lab	2.41
Ashok Leyland	2.04
Balkrishna Inds	1.92
Muthoot Finance	1.90
Infosys	1.90
Bharat Forge	1.86
LTIMindtree	1.85
Page Industries	1.80
Divi's Lab.	1.75
Torrent Power	1.74
Jubilant Food.	1.60
Jindal Steel	1.53
Hind. Unilever	1.50
Gland Pharma	1.47
Larsen & Toubro	1.38
Hindalco Inds.	1.36
Indus Towers	1.30
Coforge	1.28
ZF Commercial	1.23
Emami	1.21
Natl. Aluminium	1.15
Godrej Consumer	1.14
Uno Minda	1.13
Laurus Labs	1.09
FSN E-Commerce	1.07
Sundram Fasten.	1.07
S A I L	1.03
United Breweries	0.98
G R Infraproject	0.92
Kajaria Ceramics	0.89
Chola Financial	0.89
Acutaas Chemical	0.87
Delhivery	0.85
Tega Inds.	0.82
ACC	0.82
Punjab Natl.Bank	0.78
Ingersoll-Rand	0.77
Bank of Baroda	0.76
Honeywell Auto	0.76
Nuvoco Vistas	0.64
Dr Lal Pathlabs	0.58
The Ramco Cement	0.58
Tata Steel	0.57
Timken India	0.56
Colgate-Palmoliv	0.55
Blue Star	0.52
Neogen Chemicals	0.50
Tube Investments	0.47
Hatsun Agro	0.47
Ganesha Ecosphe.	0.46
Bharti Airtel	0.43
Bank of India	0.39
Motherson Wiring	0.37
Wipro	0.32
MRF	0.32
Guj.St.Petronet	0.31
Eternal Ltd	0.30
Sheela Foam	0.29
Relaxo Footwear	0.22
Jindal Stain.	0.20
Lemon Tree Hotel	0.19
Finolex Inds.	0.10
Privi Speci.	0.07
TCS	0.02
Gayatri BioOrga.	0.00
Salora Capital	0.00
Numero Uno Intl	0.00
Padmini Tech.	0.00
Manpasand Bever.	0.00
TREPS	2.13
TBILL-182D	0.11
Net CA & Others	0.55
Margin amount for Derivative	0.80
Epam Systems Inc	0.70