Plan: OPEN | Option: Growth | Manish Gunwani
23 May 25 | 12:00 AM
44.64 0.30 (0.69%)
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 |
|---|---|---|
| TREPS | 10.86% | 10.19% |
| Sobha | 2.78% | 2.03% |
| L T Foods | 2.64% | 2.64% |
| PCBL Chemical | 2.31% | 2.41% |
| South Ind.Bank | 2.21% | 2.25% |
| Chola Financial | 2.17% | 1.73% |
| Arvind Ltd | 1.65% | 1.76% |
| Shaily Engineer. | 1.59% | 1.38% |
| Yatharth Hospit. | 1.45% | 0.79% |
| Karnataka Bank | 1.26% | 1.43% |
| Apar Inds. | 1.23% | 1.46% |
| REC Ltd | 1.20% | 1.15% |
| Manappuram Fin. | 1.17% | 1.11% |
| Inox Wind Energy | 1.17% | 1.10% |
| TVS Holdings | 1.09% | 1.13% |
| Glenmark Pharma. | 1.09% | 1.12% |
| Rashi Peripheral | 1.05% | 1.37% |
| Nitin Spinners | 0.97% | 1.24% |
| Power Fin.Corpn. | 0.96% | 0.81% |
| IndusInd Bank | 0.94% | 1.27% |
| Kirloskar Oil | 0.93% | 0.88% |
| Prestige Estates | 0.92% | 0.74% |
| Motil.Oswal.Fin. | 0.88% | 1.19% |
| eClerx Services | 0.87% | 1.04% |
| Sanathan Textile | 0.87% | 0.38% |
| Cyient | 0.86% | 0.88% |
| PNB Housing | 0.85% | 0.77% |
| Jupiter Wagons | 0.82% | 0.79% |
| Shilpa Medicare | 0.82% | 0.98% |
| Godawari Power | 0.81% | 0.82% |
| Kolte Patil Dev. | 0.80% | 0.85% |
| Aurobindo Pharma | 0.79% | 0.82% |
| TARC Ltd | 0.78% | 0.66% |
| SignatureGlobal | 0.78% | 0.85% |
| Vedanta | 0.78% | 0.74% |
| Wockhardt | 0.75% | 0.73% |
| Stove Kraft | 0.75% | 0.90% |
| Angel One | 0.73% | 0.87% |
| Aster DM Health. | 0.69% | 0.71% |
| Amara Raja Ener. | 0.69% | 0.65% |
| Inox Wind | 0.68% | 0.74% |
| Deepak Fertiliz. | 0.68% | 0.06% |
| ERIS Lifescience | 0.68% | 0.63% |
| NCC | 0.68% | 0.70% |
| Piramal Pharma | 0.67% | 0.69% |
| Kirl. Ferrous | 0.66% | 0.87% |
| Neuland Labs. | 0.65% | 0.63% |
| Jubilant Pharmo | 0.64% | 0.61% |
| Radico Khaitan | 0.62% | 0.65% |
| Bank of Baroda | 0.62% | 0.50% |
| Can Fin Homes | 0.61% | 0.36% |
| Quess Corp | 0.61% | 0.61% |
| GE Shipping Co | 0.60% | 0.57% |
| Birlasoft Ltd | 0.60% | 0.84% |
| Nuvama Wealth | 0.59% | 0.43% |
| Repco Home Fin | 0.59% | 0.59% |
| Strides Pharma | 0.58% | 0.36% |
| SpiceJet | 0.57% | 0.64% |
| Cams Services | 0.56% | 0.56% |
| GE Vernova T&D | 0.56% | 0.72% |
| Kewal Kir.Cloth. | 0.53% | 0.57% |
| Power Mech Proj. | 0.51% | 0.42% |
| Epigral | 0.51% | 0.44% |
| Sansera Enginee. | 0.51% | 0.53% |
| Fedbank Financi. | 0.51% | 0.60% |
| Hi-Tech Pipes | 0.50% | 0.59% |
| A B Real Estate | 0.49% | 0.22% |
| Punjab Natl.Bank | 0.48% | 0.50% |
| Blue Star | 0.48% | 0.49% |
| S H Kelkar & Co. | 0.48% | 0.53% |
| Multi Comm. Exc. | 0.47% | 0.54% |
| NLC India | 0.47% | 0.45% |
| Baazar Style | 0.46% | 0.44% |
| Updater Services | 0.46% | 0.60% |
| Ethos Ltd | 0.44% | 0.51% |
| CESC | 0.44% | 0.39% |
| Senco Gold | 0.44% | 0.31% |
| Sunteck Realty | 0.44% | 0.53% |
| Vishnu Chemicals | 0.43% | 0.36% |
| EFC (I) | 0.41% | 0.28% |
| PG Electroplast | 0.41% | 0.42% |
| Triven.Engg.Ind. | 0.40% | 0.47% |
| Reliance Industr | 0.40% | 0.37% |
| Krishna Institu. | 0.39% | 0.36% |
| Sapphire Foods | 0.39% | 0.46% |
| Electronics Mart | 0.38% | 0.46% |
| Eternal Ltd | 0.38% | 0.49% |
| P N Gadgil Jewe. | 0.37% | 0.35% |
| Godrej Industrie | 0.37% | 0.42% |
| OneSource Speci. | 0.37% | 0.33% |
| Archean Chemical | 0.37% | 0.25% |
| Tilaknagar Inds. | 0.36% | 0.41% |
| Medplus Health | 0.36% | 0.36% |
| Jubilant Ingrev. | 0.36% | 0.32% |
| Juniper Hotels | 0.36% | 0.27% |
| Krsnaa Diagnost. | 0.35% | 0.37% |
| Bombay Burmah | 0.35% | 0.38% |
| UPL | 0.34% | 0.33% |
| RHI Magnesita | 0.34% | 0.30% |
| Bharat Dynamics | 0.33% | 0.35% |
| Eureka Forbes | 0.33% | 0.34% |
| Greenply Industr | 0.33% | 0.34% |
| Natl. Aluminium | 0.31% | 0.37% |
| Arvind SmartSp. | 0.31% | 0.28% |
| K E C Intl. | 0.30% | 0.22% |
| Jyothy Labs | 0.30% | 0.33% |
| Akums Drugs | 0.30% | 0.36% |
| Samvardh. Mothe. | 0.30% | 0.35% |
| Lumax Auto Tech. | 0.29% | 0.31% |
| Marksans Pharma | 0.29% | 0.31% |
| Cochin Shipyard | 0.29% | 0.30% |
| Brigade Enterpr. | 0.28% | 0% |
| Zee Entertainmen | 0.27% | 0% |
| Torrent Power | 0.25% | 0.25% |
| Aditya AMC | 0.25% | 0.27% |
| Indus Towers | 0.25% | 0.25% |
| Emcure Pharma | 0.25% | 0.31% |
| J B Chemicals & | 0.24% | 0.17% |
| Innova Captab | 0.24% | 0.29% |
| KFin Technolog. | 0.24% | 0.16% |
| Ecos (India) | 0.24% | 0.33% |
| GPT Healthcare | 0.23% | 0.29% |
| Gulf Oil Lubric. | 0.23% | 0.24% |
| Inox Green | 0.23% | 0.33% |
| JK Lakshmi Cem. | 0.22% | 0.23% |
| Satin Creditcare | 0.22% | 0.22% |
| DCB Bank | 0.22% | 0.21% |
| Bansal Wire Inds | 0.22% | 0.24% |
| Exide Inds. | 0.22% | 0.25% |
| Ujjivan Small | 0.21% | 0.21% |
| Emami | 0.21% | 0.22% |
| Affle 3i | 0.21% | 0.24% |
| Astrazeneca Phar | 0.21% | 0.35% |
| Alicon Cast. | 0.21% | 0.29% |
| Concord Enviro | 0.21% | 0.22% |
| Bharat Forge | 0.20% | 0.22% |
| Kaynes Tech | 0.20% | 0.33% |
| Bank of India | 0.20% | 0.18% |
| Crompton Gr. Con | 0.20% | 0.22% |
| Sterlite Tech. | 0.20% | 0.28% |
| GMM Pfaudler | 0.19% | 0.21% |
| Keystone Realtor | 0.19% | 0.23% |
| Garware Hi Tech | 0.19% | 0.24% |
| 360 ONE | 0.19% | 0.51% |
| Apeejay Surrend. | 0.19% | 0.22% |
| Rane Holdings | 0.19% | 0.22% |
| Greenpanel Inds. | 0.18% | 0.26% |
| Indiamart Inter. | 0.18% | 0.17% |
| FDC | 0.18% | 0.23% |
| Steel Str. Wheel | 0.17% | 0.13% |
| Heritage Foods | 0.17% | 0.18% |
| Craftsman Auto | 0.17% | 0.11% |
| VRL Logistics | 0.17% | 0.18% |
| Artemis Medicare | 0.16% | 0.19% |
| Mayur Uniquoters | 0.14% | 0.17% |
| Amber Enterp. | 0.14% | 0% |
| Star Health Insu | 0.14% | 0.13% |
| Orchid Pharma | 0.14% | 0.22% |
| Mastek | 0.13% | 0% |
| TBO Tek | 0.12% | 0.17% |
| Chemplast Sanmar | 0.12% | 0.14% |
| C.E. Info System | 0.12% | 0.11% |
| IRM Energy | 0.11% | 0.12% |
| Yatra Online | 0.10% | 0.13% |
| Vintage Coffee | 0.09% | 0.08% |
| Landmark Cars | 0.09% | 0.14% |
| Guj.St.Petronet | 0.09% | 0.11% |
| MOIL | 0.09% | 0.10% |
| Metropolis Healt | 0.08% | 0.10% |
| Laxmi Dental | 0.08% | 0% |
| JK Tyre & Indust | 0.07% | 0.07% |
| Arvind Fashions. | 0.07% | 0% |
| Orient Cement | 0.07% | 0.13% |
| Unimech Aero. | 0.06% | 0.09% |
| C C I | 0.06% | 0.06% |
| KRN Heat Exchan | 0.05% | 0.17% |
| Godavari Bioref. | 0.05% | 0.08% |
| UPL PP | 0.05% | 0.02% |
| Dam Capital Advi | 0.04% | 0.14% |
| Rishabh Instrum. | 0.04% | 0.06% |
| GNA Axles | 0.04% | 0.05% |
| PTC India | 0.03% | 0% |
| Butterfly Gan Ap | 0.03% | 0.04% |
| Religare Enterp. | 0.02% | 0.12% |
| Sai Life | 0.02% | 0.10% |
| Thangamayil Jew. | 0.01% | 0.02% |
| Zensar Tech. | 0.00% | 0% |
| Net CA & Others | -0.17% | -0.63% |
