Plan: OPEN | Option: Growth | Daylynn Pinto
23 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Daylynn Pinto
23 May 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TREPS | 9.61% | 9.16% |
HDFC Bank | 7.95% | 6.06% |
Reliance Industr | 6.76% | 5.99% |
Axis Bank | 5.49% | 4.17% |
ICICI Bank | 3.57% | 3.87% |
TCS | 3.04% | 2.88% |
Infosys | 2.50% | 2.65% |
Jindal Steel | 2.42% | 2.34% |
Kotak Mah. Bank | 2.42% | 0% |
Avanti Feeds | 2.13% | 1.71% |
CG Power & Ind | 2.03% | 2.20% |
ITC | 1.96% | 2.19% |
HDFC Life Insur. | 1.89% | 1.30% |
Hero Motocorp | 1.88% | 1.78% |
ICICI Lombard | 1.85% | 1.73% |
Maruti Suzuki | 1.83% | 1.64% |
NTPC | 1.71% | 1.51% |
Sun Pharma.Inds. | 1.66% | 1.61% |
Asian Paints | 1.61% | 0% |
Bosch | 1.56% | 1.97% |
V-Mart Retail | 1.54% | 1.84% |
Larsen & Toubro | 1.48% | 1.63% |
Aurobindo Pharma | 1.48% | 1.61% |
Vedanta | 1.47% | 1.21% |
O N G C | 1.44% | 1.20% |
Wipro | 1.39% | 0.91% |
IndusInd Bank | 1.38% | 1.93% |
Poonawalla Fin | 1.34% | 1.04% |
M & M Fin. Serv. | 1.29% | 1.07% |
Lupin | 1.24% | 1.42% |
Godrej Consumer | 1.23% | 1.09% |
Dr Reddy's Labs | 1.21% | 1.05% |
K E C Intl. | 1.16% | 1.81% |
SBI Life Insuran | 1.15% | 1.05% |
Bandhan Bank | 1.01% | 0.96% |
St Bk of India | 0.98% | 1.52% |
United Breweries | 0.95% | 0.72% |
VRL Logistics | 0.95% | 0.96% |
EIH | 0.94% | 1.03% |
Power Grid Corpn | 0.92% | 1.09% |
United Spirits | 0.89% | 0.98% |
Prestige Estates | 0.88% | 0.98% |
The Ramco Cement | 0.83% | 0.85% |
Greenpanel Inds. | 0.75% | 1.18% |
Sobha | 0.74% | 0.79% |
UPL | 0.71% | 0.53% |
MAS FINANC SER | 0.67% | 0.71% |
Kirl. Ferrous | 0.66% | 0.82% |
Uno Minda | 0.65% | 0.95% |
Hyundai Motor I | 0.63% | 0% |
Bata India | 0.63% | 0.55% |
Crompton Gr. Con | 0.60% | 0.60% |
NMDC | 0.55% | 0.20% |
Sterlite Tech. | 0.52% | 0% |
Updater Services | 0.47% | 0.61% |
Cash Margin - Derivatives | 0.46% | 0.02% |
Dalmia BharatLtd | 0.39% | 0% |
Deepak Nitrite | 0.37% | 0.58% |
Sterling & Wils. | 0.32% | 0.55% |
Cipla | 0.31% | 0.77% |
Quess Corp | 0.21% | 0.63% |
NCC | 0.16% | 0.75% |
UPL PP | 0.06% | 0.03% |
C C I | 0.05% | 0.05% |
Cash & Bank Balance | 0.00% | 0.04% |
Net CA & Others | -0.93% | -0.63% |
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