Plan: OPEN | Option: Dividend | Karthik Kumar
11 Jul 25 | 12:00 AM
11.15 0.00 (0.02%)
Portfolio Composition
Issuer
Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Net CA & Others | 68.22% | 67.81% |
N A B A R D | 12.72% | 19.60% |
AXIS Money Market Fund - Direct (G) | 9.75% | 8.28% |
S I D B I | 8.49% | 11.60% |
HDFC Bank | 4.60% | 5.99% |
L&T Finance Ltd | 4.10% | 0% |
Kotak Mahindra P | 1.82% | 2.18% |
Barclays Invest | 1.38% | 0% |
HDB FINANC SER | 1.38% | 0% |
Tata Capital | 1.09% | 1.31% |
Union Bank (I) | 1.05% | 0% |
C C I | 1.00% | 1.87% |
Aditya Birla Cap | 0.89% | 0.00% |
ICICI Securities | 0.69% | 0% |
REC Ltd | 0.36% | -0.01% |
TBILL-182D | 0.35% | 0% |
TBILL-364D | 0.35% | 0% |
Punjab Natl.Bank | 0.20% | 0.00% |
Tata Cap.Hsg. | 0.07% | 0.09% |
Crompton Gr. Con | 0.01% | 0.00% |
M & M | 0.01% | 0.00% |
Bandhan Bank | 0.01% | -0.63% |
Max Financial | 0.00% | 0.00% |
UPL | 0.00% | 0.00% |
JSW Energy | 0.00% | 0.00% |
CG Power & Ind | 0.00% | 0% |
Glenmark Pharma. | 0.00% | 0.00% |
Tata Chemicals | 0.00% | -0.00% |
Indian Hotels Co | 0.00% | 0% |
Life Insurance | 0.00% | 0% |
Max Healthcare | 0.00% | 0.00% |
Alkem Lab | 0.00% | 0% |
Lodha Developers | 0.00% | 0% |
Cipla | 0.00% | 0.00% |
Godrej Consumer | 0.00% | -0.01% |
SBI Life Insuran | 0.00% | 0.00% |
Manappuram Fin. | 0.00% | 0.00% |
Mahanagar Gas | 0.00% | 0.00% |
NCC | 0.00% | 0% |
Apollo Hospitals | 0.00% | -0.00% |
NTPC | 0.00% | -0.00% |
Federal Bank | 0.00% | 0% |
Jindal Steel | 0.00% | -0.00% |
Sun Pharma.Inds. | 0.00% | 0.00% |
Bosch | 0.00% | 0.00% |
NBCC | 0.00% | 0.00% |
Phoenix Mills | 0.00% | -0.00% |
A B B | 0.00% | 0.00% |
O N G C | 0.00% | 0.00% |
HDFC AMC | 0.00% | 0.00% |
Kalyan Jewellers | 0.00% | 0% |
Adani Enterp. | 0.00% | 0% |
Chambal Fert. | 0.00% | 0% |
Patanjali Foods | 0.00% | 0% |
PNB Housing | 0.00% | -0.00% |
Aarti Industries | 0.00% | 0.00% |
IndusInd Bank | 0.00% | 0% |
Hind. Unilever | 0.00% | -0.01% |
Laurus Labs | 0.00% | 0.00% |
Aditya Bir. Fas. | 0.00% | 0.00% |
Eicher Motors | 0.00% | 0% |
Power Grid Corpn | 0.00% | 0.00% |
Tata Comm | 0.00% | 0.00% |
Solar Industries | 0.00% | 0.00% |
B H E L | 0.00% | -0.00% |
I O C L | 0.00% | -0.00% |
Multi Comm. Exc. | 0.00% | 0.00% |
Ambuja Cements | 0.00% | 0.00% |
Eternal Ltd | 0.00% | 0% |
Syngene Intl. | 0.00% | 0.00% |
Tata Technolog. | 0.00% | 0% |
Tata Consumer | 0.00% | 0.00% |
Coforge | 0.00% | 0% |
Info Edg.(India) | 0.00% | -0.00% |
Persistent Sys | 0.00% | 0% |
Bajaj Auto | 0.00% | 0.00% |
Fortis Health. | 0.00% | 0% |
Dabur India | 0.00% | 0.00% |
Adani Energy Sol | 0.00% | 0% |
Britannia Inds. | 0.00% | 0% |
DLF | 0.00% | -0.32% |
Aurobindo Pharma | 0.00% | 0.00% |
Power Fin.Corpn. | 0.00% | 0.00% |
Bharat Electron | 0.00% | 0.00% |
Hindustan Copper | 0.00% | 0.00% |
Divi's Lab. | 0.00% | 0.00% |
Adani Green | 0.00% | 0% |
Dixon Technolog. | 0.00% | 0% |
Hindustan Zinc | 0.00% | 0.00% |
Avenue Super. | 0.00% | 0% |
Asian Paints | 0.00% | -0.00% |
Canara Bank | 0.00% | 0.00% |
One 97 | 0.00% | -0.00% |
H P C L | 0.00% | -0.00% |
Bajaj Finserv | 0.00% | 0.00% |
H U D C O | 0.00% | 0.00% |
Petronet LNG | 0.00% | 0.00% |
Jio Financial | 0.00% | 0.00% |
United Spirits | 0.00% | 0.00% |
Cummins India | 0.00% | -0.00% |
Pidilite Inds. | 0.00% | -0.01% |
Hindalco Inds. | 0.00% | 0.00% |
Bharti Airtel | 0.00% | 0.00% |
ICICI Pru Life | 0.00% | 0.00% |
Piramal Enterp. | 0.00% | 0.00% |
JSW Steel | 0.00% | 0.00% |
CESC | 0.00% | 0.00% |
Exide Inds. | 0.00% | 0.00% |
Polycab India | 0.00% | 0% |
Torrent Power | 0.00% | 0% |
Dalmia BharatLtd | 0.00% | 0.00% |
Indian Energy Ex | 0.00% | 0.00% |
SRF | 0.00% | 0% |
Mazagon Dock | 0.00% | 0% |
Delhivery | 0.00% | 0% |
GAIL (India) | 0.00% | 0.00% |
ACC | 0.00% | 0.00% |
Vedanta | 0.00% | 0.00% |
Godrej Propert. | 0.00% | -0.01% |
Jubilant Food. | 0.00% | 0.00% |
Tata Steel | 0.00% | 0.00% |
Natl. Aluminium | 0.00% | 0% |
HCL Technologies | 0.00% | 0.00% |
Hind.Aeronautics | 0.00% | -0.01% |
Titan Company | 0.00% | -0.01% |
S A I L | 0.00% | 0.00% |
Tube Investments | 0.00% | 0.00% |
M & M Fin. Serv. | 0.00% | 0% |
Yes Bank | 0.00% | 0.00% |
Samvardh. Mothe. | 0.00% | 0.00% |
LTIMindtree | 0.00% | 0% |
I R C T C | 0.00% | 0.00% |
Zydus Lifesci. | 0.00% | 0.00% |
Shriram Finance | 0.00% | 0.00% |
Oracle Fin.Serv. | 0.00% | 0% |
TCS | 0.00% | -0.01% |
Indus Towers | 0.00% | -0.01% |
Tech Mahindra | 0.00% | 0.00% |
PG Electroplast | 0.00% | 0% |
Trent | 0.00% | 0.00% |
Mphasis | 0.00% | 0.00% |
Varun Beverages | 0.00% | 0.00% |
NMDC | 0.00% | 0% |
PB Fintech. | 0.00% | 0.00% |
Inox Wind | -0.00% | 0.00% |
Nestle India | -0.00% | 0.00% |
Cholaman.Inv.&Fn | -0.00% | 0% |
Cams Services | -0.00% | 0% |
TVS Motor Co. | -0.00% | -0.00% |
Siemens | -0.00% | -0.01% |
NHPC Ltd | -0.00% | 0% |
HDFC Life Insur. | -0.00% | 0% |
Container Corpn. | -0.00% | 0.00% |
Uno Minda | -0.00% | 0% |
Kaynes Tech | -0.00% | 0% |
Muthoot Finance | -0.00% | 0% |
Bank of India | -0.00% | -0.00% |
P I Industries | -0.00% | 0.00% |
Prestige Estates | -0.00% | 0.00% |
Bharat Forge | -0.00% | 0.00% |
Colgate-Palmoliv | -0.00% | 0.00% |
Interglobe Aviat | -0.00% | 0% |
Ashok Leyland | -0.00% | 0% |
Supreme Inds. | -0.00% | 0.00% |
Piramal Pharma | -0.00% | 0% |
ICICI Lombard | -0.00% | 0.00% |
IRB Infra.Devl. | -0.00% | -0.00% |
UltraTech Cem. | -0.01% | -0.01% |
Infosys | -0.01% | -0.01% |
IDFC First Bank | -0.01% | 0.00% |
Larsen & Toubro | -0.01% | 0% |
Adani Ports | -0.01% | 0% |
IIFL Finance | -0.01% | 0.00% |
HFCL | -0.01% | 0.00% |
Marico | -0.01% | -0.01% |
ITC | -0.01% | -0.01% |
Tata Power Co. | -0.01% | -0.01% |
LIC Housing Fin. | -0.01% | -0.01% |
GMR Airports | -0.01% | -0.01% |
Granules India | -0.01% | 0.00% |
Torrent Pharma. | -0.01% | 0.00% |
Vodafone Idea | -0.01% | -0.01% |
Grasim Inds | -0.01% | -0.01% |
Bank of Baroda | -0.01% | -0.02% |
Bajaj Finance | -0.01% | -0.01% |
RBL Bank | -0.01% | 0.00% |
Tata Motors | -0.01% | -0.01% |
Kotak Mah. Bank | -0.01% | -0.87% |
ICICI Bank | -0.02% | -3.62% |
St Bk of India | -0.02% | -0.01% |
Reliance Industr | -0.03% | -3.91% |