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	-0.18	1.61	6.11	8.08	2.41	15.25	18.12	15.06

Holdings
Company Name	Hold %
HDFC Bank	9.77
ICICI Bank	7.32
Infosys	5.75
Reliance Industr	4.99
Bharti Airtel	4.12
Axis Bank	4.00
TCS	3.86
ITC	3.55
Larsen & Toubro	3.44
St Bk of India	2.38
Kotak Mah. Bank	2.10
Eternal Ltd	1.93
Ambuja Cements	1.89
Maruti Suzuki	1.73
Varun Beverages	1.64
Hind. Unilever	1.46
SBI Life Insuran	1.46
M & M	1.29
Apollo Hospitals	1.29
Eicher Motors	1.26
Asian Paints	1.22
Vedanta	1.21
One 97	1.20
Godrej Consumer	1.18
Jindal Steel	1.08
JSW Energy	1.01
Gland Pharma	0.97
Sun Pharma.Inds.	0.95
Tata Steel	0.93
Britannia Inds.	0.93
NTPC	0.87
FSN E-Commerce	0.86
Avenue Super.	0.86
Bajaj Finance	0.78
IndusInd Bank	0.77
Titan Company	0.74
Adani Ports	0.73
Timken India	0.70
GAIL (India)	0.69
Sona BLW Precis.	0.68
Indian Energy Ex	0.68
Kajaria Ceramics	0.66
NMDC	0.66
Dr Reddy's Labs	0.65
Siemens Ener.Ind	0.65
L&T Finance Ltd	0.65
UPL	0.64
Power Fin.Corpn.	0.63
Pidilite Inds.	0.61
Interglobe Aviat	0.60
Aurobindo Pharma	0.59
Wipro	0.54
Crompton Gr. Con	0.53
Shriram Finance	0.53
Tata Motors	0.50
O N G C	0.49
LTIMindtree	0.49
Macrotech Devel.	0.44
Biocon	0.43
Trent	0.41
B P C L	0.41
Bharat Electron	0.40
EPL Ltd	0.34
Go Digit General	0.33
Kalpataru Proj.	0.31
Titagarh Rail	0.30
Havells India	0.30
Siemens	0.29
Chemplast Sanmar	0.27
A B B	0.26
Restaurant Brand	0.22
Sobha	0.21
Guj.St.Petronet	0.20
General Insuranc	0.12
Cipla	0.07
Balkrishna Inds	0.00
Max Financial	0.00
Samvardh. Mothe.	0.00
Torrent Pharma.	0.00
Kalyan Jewellers	0.00
TREPS	0.78
Net CA & Others	0.18
Mirae Asset Liquid Fund - Direct (G)	0.00