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	3.63	-0.96	-3.56	1.35	0.29	14.87	10.65	16.88

Holdings
Company Name	Hold %
Federal Bank	3.98
Apar Inds.	2.84
Sona BLW Precis.	2.69
Fortis Health.	2.61
GE Vernova T&D	2.41
Indian Hotels Co	2.38
Ipca Labs.	2.30
Phoenix Mills	2.29
Lenskart Solut.	2.22
Eternal	2.06
B H E L	1.94
Bharat Forge	1.88
Solar Industries	1.86
Radico Khaitan	1.79
ICICI Bank	1.71
FSN E-Commerce	1.68
Cummins India	1.67
Multi Comm. Exc.	1.62
Marico	1.58
Dixon Technolog.	1.57
Uno Minda	1.55
Schaeffler India	1.52
Coforge	1.52
PB Fintech.	1.44
Alkem Lab	1.37
Bajaj Finance	1.35
Premier Energies	1.34
Indo-MIM	1.23
AU Small Finance	1.23
Torrent Power	1.18
Ather Energy	1.13
Info Edg.(India)	1.12
J K Cements	1.10
Abbott India	1.10
TVS Motor Co.	1.07
ICICI Lombard	1.04
Vishal Mega Mart	1.04
BSE	1.03
SRF	1.03
One 97	1.01
Interglobe Aviat	1.00
Supreme Inds.	0.97
Coromandel Inter	0.97
K P R Mill Ltd	0.95
Page Industries	0.91
Bharti Hexacom	0.91
CG Power & Ind	0.87
Dhoot Transmissi	0.86
Gland Pharma	0.78
Meesho	0.77
Bosch	0.72
Torrent Pharma.	0.72
L&T Finance Ltd	0.71
Billionbrains	0.69
Mphasis	0.66
Sundaram Finance	0.65
Craftsman Auto	0.64
3M India	0.54
Blue Star	0.53
P I Industries	0.50
Cholaman.Inv.&Fn	0.49
Mankind Pharma	0.48
Aster DM Quality	0.47
Anthem Bioscienc	0.47
LG Electronics	0.46
Fine Organic	0.44
Voltas	0.42
Indian Bank	0.38
Trent	0.37
Navin Fluo.Intl.	0.36
Astral	0.32
IndusInd Bank	0.29
H P C L	0.28
M & M Fin. Serv.	0.27
Chola Financial	0.27
Global Health	0.26
TD Power Systems	0.25
Swiggy	0.23
Tube Investments	0.22
Amber Enterp.	0.22
Aditya Infotech	0.17
Piramal Finance.	0.15
RBL Bank	0.11
Linde India	0.02
C C I	6.46
C C I	1.49
Net CA & Others	0.87
AXIS Money Market Fund - Direct (G)	0.93