Plan: OPEN | Option: Growth | Kapil Kankonkar
11 Jul 25 | 12:00 AM
32.52 0.00 (0.01%)
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 |
---|---|---|
Bandhan Money Manager Fund - Direct (G) | 11.56% | 12.47% |
Bandhan Low Duration Fund - Direct (G) | 5.84% | 8.00% |
HDFC Bank | 4.91% | 2.90% |
Reliance Industr | 4.32% | 4.36% |
Bajaj Housing | 3.57% | 5.40% |
ICICI Bank | 3.24% | 1.38% |
Bandhan Ultra Short Term Fund - Dir (G) | 3.13% | 0% |
IDFC First Bank | 2.73% | 0.62% |
Bajaj Finance | 2.35% | 1.56% |
TCS | 2.16% | 2.03% |
LIC Housing Fin. | 1.93% | 3.51% |
St Bk of India | 1.78% | 0.91% |
Kotak Mah. Bank | 1.57% | 0.31% |
Axis Bank | 1.52% | 0.66% |
Power Fin.Corpn. | 1.27% | 1.39% |
TREPS | 1.26% | 3.74% |
Coforge | 1.25% | 0.23% |
Larsen & Toubro | 1.16% | 0.43% |
UltraTech Cem. | 1.15% | 1.06% |
Jio Credit | 1.12% | 0% |
Tata Consumer | 1.08% | 0.97% |
M & M | 1.00% | 0.23% |
Aurobindo Pharma | 1.00% | 0.76% |
JSW Steel | 0.98% | 0.58% |
Grasim Inds | 0.92% | 1.23% |
Jio Financial | 0.91% | 0.86% |
Tata Capital | 0.85% | 0% |
Punjab Natl.Bank | 0.85% | 0.73% |
Bandhan CRISIL-IBX Financial Services 3-6 Months D | 0.85% | 0% |
Vodafone Idea | 0.84% | 0.81% |
Adani Enterp. | 0.80% | 0.84% |
Infosys | 0.79% | 1.22% |
Nestle India | 0.78% | 0.16% |
Tata Motors | 0.75% | 1.05% |
Hind.Aeronautics | 0.74% | 1.07% |
REC Ltd | 0.66% | 0.91% |
JSW Energy | 0.65% | 0.27% |
Titan Company | 0.65% | 0.58% |
Sun Pharma.Inds. | 0.63% | 0.51% |
Marico | 0.62% | 0.94% |
Hind. Unilever | 0.61% | 0.27% |
A B B | 0.60% | 0.65% |
Tata Power Co. | 0.59% | 0.60% |
Samvardh. Mothe. | 0.59% | 0.95% |
Canara Bank | 0.59% | 0.62% |
Tata Steel | 0.58% | 0.49% |
Bosch | 0.56% | 0.41% |
Shriram Finance | 0.53% | 0.28% |
Crompton Gr. Con | 0.52% | 0.45% |
DLF | 0.50% | 0.42% |
Bharti Airtel | 0.50% | 0.18% |
GMR Airports | 0.50% | 0.58% |
Mphasis | 0.48% | 0.38% |
Divi's Lab. | 0.47% | 0.30% |
S A I L | 0.47% | 0.53% |
One 97 | 0.46% | 0.52% |
Adani Ports | 0.45% | 0.36% |
Godrej Consumer | 0.45% | 0.62% |
SRF | 0.45% | 0.12% |
Britannia Inds. | 0.44% | 0.14% |
Indian Hotels Co | 0.44% | 0.01% |
Varun Beverages | 0.44% | 0.36% |
Multi Comm. Exc. | 0.43% | 0.35% |
Jubilant Food. | 0.43% | 0.35% |
H P C L | 0.43% | 0.47% |
RBL Bank | 0.43% | 0.29% |
Yes Bank | 0.42% | 0.25% |
I R C T C | 0.41% | 0.42% |
Adani Green | 0.38% | 0.42% |
ICICI Pru Life | 0.37% | 0.27% |
Pidilite Inds. | 0.37% | 0.34% |
Coal India | 0.37% | 0.35% |
ACC | 0.36% | 0.25% |
I O C L | 0.34% | 0.02% |
Solar Industries | 0.34% | 0.01% |
Hindustan Zinc | 0.33% | 0.02% |
Dabur India | 0.33% | 0.01% |
Bank of Baroda | 0.33% | 0.37% |
Patanjali Foods | 0.33% | 0% |
PNB Housing | 0.31% | 0.01% |
Hindalco Inds. | 0.31% | 0.13% |
Godrej Propert. | 0.30% | 0.31% |
GSEC | 0.29% | 0% |
NTPC | 0.28% | 0.31% |
Tata Comm | 0.28% | 0.26% |
Polycab India | 0.27% | 0.00% |
Info Edg.(India) | 0.25% | 0.01% |
Laurus Labs | 0.24% | 0.14% |
NMDC | 0.24% | 0.32% |
Chambal Fert. | 0.24% | 0% |
Container Corpn. | 0.24% | 0.54% |
GAIL (India) | 0.23% | 0.85% |
Glenmark Pharma. | 0.23% | 0.19% |
Dalmia BharatLtd | 0.22% | 0.08% |
Persistent Sys | 0.22% | 0% |
Asian Paints | 0.22% | 0.37% |
Ambuja Cements | 0.21% | 0.32% |
Petronet LNG | 0.21% | 0.33% |
Torrent Pharma. | 0.20% | 0.15% |
Power Grid Corpn | 0.19% | 0.89% |
HCL Technologies | 0.19% | 0% |
Apollo Hospitals | 0.19% | 0.45% |
O N G C | 0.19% | 0.37% |
Aditya Birla Cap | 0.19% | 0.32% |
Max Healthcare | 0.19% | 0.19% |
Piramal Enterp. | 0.19% | 0.14% |
Adani Energy Sol | 0.19% | 0.21% |
N A B A R D | 0.18% | 1.29% |
Ashok Leyland | 0.18% | 0% |
United Spirits | 0.18% | 0.26% |
APL Apollo Tubes | 0.17% | 0.21% |
Tube Investments | 0.17% | 0.16% |
M & M Fin. Serv. | 0.17% | 0.11% |
Lupin | 0.17% | 0.13% |
Syngene Intl. | 0.17% | 0.19% |
Tata Chemicals | 0.17% | 0.14% |
Eternal Ltd | 0.15% | 0.00% |
NHPC Ltd | 0.15% | 0.05% |
Bajaj Finserv | 0.14% | 0.38% |
Exide Inds. | 0.14% | 0.31% |
Jindal Steel | 0.13% | 0.13% |
HDFC Life Insur. | 0.13% | 0.09% |
ITC | 0.13% | 1.00% |
Cummins India | 0.13% | 0.04% |
Eicher Motors | 0.12% | 0.10% |
Biocon | 0.12% | 0% |
CG Power & Ind | 0.11% | 0.06% |
Phoenix Mills | 0.10% | 0.03% |
Interglobe Aviat | 0.10% | 0% |
Aarti Industries | 0.09% | 0.25% |
B P C L | 0.09% | 0.20% |
Mahanagar Gas | 0.08% | 0.56% |
Oracle Fin.Serv. | 0.08% | 0.04% |
PB Fintech. | 0.08% | 0.03% |
HFCL | 0.08% | 0.22% |
IIFL Finance | 0.07% | 0.10% |
Dixon Technolog. | 0.07% | 0% |
Zydus Lifesci. | 0.07% | 0.23% |
IRB Infra.Devl. | 0.07% | 0.10% |
B H E L | 0.06% | 0.10% |
Aditya Bir. Fas. | 0.06% | 0.39% |
Havells India | 0.06% | 0.02% |
Cipla | 0.06% | 0.15% |
Max Financial | 0.05% | 0.35% |
Life Insurance | 0.05% | 0.03% |
Bank of India | 0.05% | 0.10% |
Hindustan Copper | 0.04% | 0.22% |
H U D C O | 0.04% | 0.07% |
Kalyan Jewellers | 0.04% | 0% |
Natl. Aluminium | 0.04% | 0.05% |
P I Industries | 0.04% | 0.03% |
Bajaj Auto | 0.04% | 0.28% |
NCC | 0.04% | 0% |
HDFC AMC | 0.03% | 0.30% |
GSEC | 0.03% | 0% |
Alkem Lab | 0.03% | 0% |
Cyient | 0.03% | 0.05% |
Granules India | 0.03% | 0.03% |
Union Bank (I) | 0.02% | 0% |
Torrent Power | 0.02% | 0% |
Delhivery | 0.02% | 0% |
ICICI Lombard | 0.02% | 0.09% |
Bharat Dynamics | 0.02% | 0% |
Trent | 0.02% | 0.33% |
Tata Technolog. | 0.02% | 0% |
SBI Life Insuran | 0.02% | 0.10% |
Siemens | 0.02% | 0.15% |
NBCC | 0.01% | 0.03% |
Fortis Health. | 0.01% | 0% |
Bharat Forge | 0.01% | 0% |
CESC | 0.01% | 0.22% |
Tech Mahindra | 0.01% | 0.32% |
GSEC | 0.01% | 0.01% |
GSEC | 0.01% | 0.01% |
Supreme Inds. | 0.01% | 0.13% |
Cams Services | 0.01% | 0% |
UPL | 0.01% | 0.14% |
Mazagon Dock | 0.01% | 0% |
Indus Towers | 0.00% | 0.39% |
KFin Technolog. | 0.00% | 0% |
Poonawalla Fin | 0.00% | 0% |
KEI Industries | 0.00% | 0% |
Indian Renewable | 0.00% | 0% |
TVS Motor Co. | 0.00% | 0.49% |
Mankind Pharma | 0.00% | 0% |
Vedanta | 0.00% | 1.18% |
Cholaman.Inv.&Fn | 0.00% | 0% |
Lodha Developers | 0.00% | 0% |
C C I | 0.00% | 0.00% |
Net CA & Others | -0.06% | 1.85% |