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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
At 15:53:59 IST/May 25 on NSE:
498.56
INR
+2.68
0.54%
Pr. close: 495.88
Open: 495.00
Day
High: 500.90
Low: 490.00
52 week
High: 583.00
Low: 462.85
| Volume | 37,630 |
| 1 month | -5.64% |
| 6 months | 1.77% |
| 1 year | -9.49% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | December 28, 2001 |
| Fund Manager | Mr. Vishal Jain |
| Info | |
| AMC | Benchmark Asset Management Company Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 561.77 (April 30, 2012) |
| Dividend (%) | - |
Top 10 Holdings
| Company | Percentage |
|---|---|
| ITC Ltd. | 8.09 |
| Reliance Inds. | 7.67 |
| Infosys | 7.24 |
| ICICI Bank | 6.20 |
| HDFC | 6.07 |
| HDFC Bank | 5.96 |
| L & T | 4.03 |
| Tata Consultancy | 3.86 |
| Tata Motors Ltd. | 3.38 |
| SBI | 3.36 |
Industry Allocation
| Finance - Banks - Private Sector | 15% |
| Diversified | 13% |
| Computers - Software | 13% |
| Cigarettes | 8% |
| Finance - Housing | 6% |
| Oil Drilling And Exploration | 5% |
| Finance - Banks - Public Sector | 5% |
| Pharmaceuticals | 4% |
| Auto - 2 & 3 Wheelers | 3% |
| Auto - Cars & Jeeps | 3% |