Plan: OPEN | Option: Dividend | Karthik Kumar
25 Jun 25 | 12:00 AM
11.16 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
31 Mar 25 | 12:00 AM
| Issuer | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| Net CA & Others | 67.81% | 70.42% |
| S I D B I | 17.40% | 5.31% |
| N A B A R D | 11.76% | 8.72% |
| AXIS Money Market Fund - Direct (G) | 8.28% | 7.89% |
| HDFC Bank | 2.99% | 2.60% |
| Sundaram Finance | 2.52% | 2.40% |
| Kotak Mahindra P | 2.18% | 0.17% |
| C C I | 1.87% | 0.32% |
| LIC Housing Fin. | 1.84% | 0.20% |
| Canara Bank | 1.65% | 0.00% |
| Tata Capital | 1.31% | 0% |
| A Birla Finance | 1.07% | 1.02% |
| TBILL-91D | 0.87% | 0% |
| Panatone Finvest | 0.85% | 0% |
| Tata Cap.Hsg. | 0.09% | 0.08% |
| Bharat Forge | 0.00% | 0.00% |
| SBI Cards | 0.00% | 0% |
| Oil India | 0.00% | 0.00% |
| Crompton Gr. Con | 0.00% | 0.00% |
| Bharat Electron | 0.00% | 0.00% |
| ACC | 0.00% | 0.00% |
| Vedanta | 0.00% | -0.01% |
| Tata Comm | 0.00% | 0.00% |
| Birlasoft Ltd | 0.00% | 0.00% |
| O N G C | 0.00% | 0.00% |
| PB Fintech. | 0.00% | 0.00% |
| Glenmark Pharma. | 0.00% | 0.00% |
| Punjab Natl.Bank | 0.00% | -0.01% |
| B P C L | 0.00% | 0.00% |
| Dabur India | 0.00% | 0.00% |
| Tube Investments | 0.00% | 0% |
| H U D C O | 0.00% | 0% |
| P I Industries | 0.00% | 0.00% |
| RBL Bank | 0.00% | 0% |
| Astral | 0.00% | 0.00% |
| SBI Life Insuran | 0.00% | 0.00% |
| Bosch | 0.00% | 0% |
| Divi's Lab. | 0.00% | 0.00% |
| HCL Technologies | 0.00% | 0% |
| Hero Motocorp | 0.00% | 0.00% |
| Prestige Estates | 0.00% | 0% |
| S A I L | 0.00% | 0.00% |
| Laurus Labs | 0.00% | 0.00% |
| Sun Pharma.Inds. | 0.00% | 0% |
| Coal India | 0.00% | 0.00% |
| Havells India | 0.00% | -0.01% |
| Inox Wind | 0.00% | 0% |
| ICICI Pru Life | 0.00% | 0.00% |
| IIFL Finance | 0.00% | 0% |
| Samvardh. Mothe. | 0.00% | 0.00% |
| Lupin | 0.00% | 0% |
| Mphasis | 0.00% | 0% |
| Hindustan Copper | 0.00% | 0.00% |
| HFCL | 0.00% | 0% |
| M & M | 0.00% | -0.01% |
| Indian Energy Ex | 0.00% | 0.00% |
| JSW Energy | 0.00% | 0.00% |
| Shriram Finance | 0.00% | -0.01% |
| United Spirits | 0.00% | 0.00% |
| MRF | 0.00% | 0.00% |
| Hindustan Zinc | 0.00% | 0% |
| Hindalco Inds. | 0.00% | 0.00% |
| Max Financial | 0.00% | 0% |
| Jubilant Food. | 0.00% | 0% |
| Colgate-Palmoliv | 0.00% | 0.00% |
| APL Apollo Tubes | 0.00% | 0.00% |
| Multi Comm. Exc. | 0.00% | 0.00% |
| I R C T C | 0.00% | 0.00% |
| Manappuram Fin. | 0.00% | -0.00% |
| Kotak Mah. Bank | 0.00% | -0.02% |
| Max Healthcare | 0.00% | 0% |
| Solar Industries | 0.00% | 0% |
| DLF | 0.00% | 0.00% |
| Aurobindo Pharma | 0.00% | 0.00% |
| Power Fin.Corpn. | 0.00% | 0.00% |
| ICICI Lombard | 0.00% | 0.00% |
| Nestle India | 0.00% | 0% |
| Mahanagar Gas | 0.00% | 0.00% |
| Bajaj Finserv | 0.00% | 0.00% |
| Tata Consumer | 0.00% | 0.00% |
| Petronet LNG | 0.00% | 0.00% |
| Cipla | 0.00% | -0.01% |
| Bharti Airtel | 0.00% | -0.01% |
| IDFC First Bank | 0.00% | 0% |
| Piramal Enterp. | 0.00% | 0.00% |
| NBCC | 0.00% | 0% |
| CESC | 0.00% | -0.00% |
| A B B | 0.00% | -0.00% |
| Supreme Inds. | 0.00% | -0.00% |
| HDFC AMC | 0.00% | 0.00% |
| Container Corpn. | 0.00% | 0.00% |
| Aditya Bir. Fas. | 0.00% | 0.00% |
| Tata Steel | 0.00% | 0.00% |
| Power Grid Corpn | 0.00% | 0.00% |
| Dalmia BharatLtd | 0.00% | 0.00% |
| Aarti Industries | 0.00% | 0% |
| Torrent Pharma. | 0.00% | 0.00% |
| Jio Financial | 0.00% | 0.00% |
| Yes Bank | 0.00% | 0.00% |
| Ambuja Cements | 0.00% | 0.00% |
| Zydus Lifesci. | 0.00% | -0.00% |
| Syngene Intl. | 0.00% | -0.00% |
| Aditya Birla Cap | 0.00% | -0.01% |
| JSW Steel | 0.00% | 0.00% |
| Bajaj Auto | 0.00% | 0.00% |
| Tech Mahindra | 0.00% | 0% |
| Bandhan Bank | 0.00% | 0.00% |
| Trent | 0.00% | 0.00% |
| Cyient | 0.00% | 0% |
| Varun Beverages | 0.00% | 0% |
| UPL | 0.00% | -0.00% |
| Escorts Kubota | 0.00% | 0.00% |
| Exide Inds. | 0.00% | -0.01% |
| GAIL (India) | 0.00% | -0.01% |
| Granules India | 0.00% | 0.00% |
| Tata Chemicals | -0.00% | 0.00% |
| Asian Paints | -0.00% | 0% |
| Cummins India | -0.00% | -0.01% |
| One 97 | -0.00% | 0.00% |
| NTPC | -0.00% | 0.00% |
| Bank of India | -0.00% | 0% |
| Phoenix Mills | -0.00% | 0% |
| PNB Housing | -0.00% | 0% |
| TVS Motor Co. | -0.00% | 0.00% |
| B H E L | -0.00% | 0.00% |
| H P C L | -0.00% | 0% |
| Apollo Hospitals | -0.00% | 0.00% |
| Info Edg.(India) | -0.00% | 0% |
| Jindal Steel | -0.00% | -0.01% |
| I O C L | -0.00% | 0.00% |
| IRB Infra.Devl. | -0.00% | 0% |
| St Bk of India | -0.01% | -0.02% |
| UltraTech Cem. | -0.01% | -0.01% |
| Infosys | -0.01% | -0.01% |
| TCS | -0.01% | 0% |
| Hind.Aeronautics | -0.01% | -0.02% |
| Hind. Unilever | -0.01% | 0.00% |
| Bajaj Finance | -0.01% | -0.01% |
| Indus Towers | -0.01% | -0.01% |
| Godrej Propert. | -0.01% | 0.00% |
| Vodafone Idea | -0.01% | -0.00% |
| GMR Airports | -0.01% | 1.80% |
| ITC | -0.01% | 0.00% |
| REC Ltd | -0.01% | 0.00% |
| Balkrishna Inds | -0.01% | 0% |
| Titan Company | -0.01% | 0.00% |
| Siemens | -0.01% | -0.01% |
| Grasim Inds | -0.01% | -0.01% |
| Marico | -0.01% | 0.00% |
| Tata Power Co. | -0.01% | -0.01% |
| Godrej Consumer | -0.01% | 0.00% |
| Pidilite Inds. | -0.01% | 0.00% |
| Tata Motors | -0.01% | -0.02% |
| ICICI Bank | -0.02% | -0.01% |
| Bank of Baroda | -0.02% | -0.02% |
| Reliance Industr | -3.91% | -0.04% |
