Plan: OPEN | Option: Dividend | Gopal Agrawal
08 Aug 25 | 12:00 AM
38.26 -0.21 (-0.55%)
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 |
|---|---|---|
| LIC Housing Fin. | 26.39% | 28.21% |
| N A B A R D | 20.88% | 22.44% |
| S I D B I | 16.90% | 18.10% |
| HDFC Bank | 14.79% | 15.38% |
| I R F C | 11.10% | 11.73% |
| REC Ltd | 7.65% | 8.35% |
| SBI | 6.87% | 7.68% |
| Power Fin.Corpn. | 4.61% | 4.96% |
| ICICI Bank | 3.90% | 3.94% |
| TREPS | 3.65% | 3.18% |
| Reliance Industr | 3.60% | 3.32% |
| Bharti Airtel | 3.18% | 2.65% |
| Infosys | 2.87% | 3.24% |
| Bajaj Finance | 2.51% | 2.37% |
| Larsen & Toubro | 2.35% | 2.45% |
| GSEC2033 | 2.33% | 2.50% |
| Axis Bank | 2.31% | 2.30% |
| Natl. Hous. Bank | 2.28% | 2.48% |
| NTPC | 2.26% | 2.65% |
| Bajaj Housing | 2.03% | 2.35% |
| Coal India | 2.00% | 2.35% |
| H U D C O | 1.94% | 2.51% |
| ITC | 1.68% | 1.79% |
| TCS | 1.52% | 1.65% |
| GSEC2034 | 1.49% | 0% |
| Pipeline Infra | 1.28% | 1.36% |
| Cholaman.Inv.&Fn | 1.24% | 1.32% |
| GSEC2034 | 1.13% | 1.21% |
| Sun Pharma.Inds. | 1.11% | 1.32% |
| Lupin | 1.06% | 1.20% |
| HCL Technologies | 1.06% | 1.03% |
| GSEC2037 | 0.99% | 1.07% |
| Maruti Suzuki | 0.99% | 1.14% |
| Bank of Baroda | 0.98% | 0.98% |
| Net CA & Others | 0.94% | 0.78% |
| M & M | 0.90% | 0.82% |
| India Universal Trust AL2 | 0.90% | 1.00% |
| SBI Life Insuran | 0.88% | 0.81% |
| Jamnagar Utiliti | 0.86% | 0.92% |
| Hyundai Motor I | 0.86% | 0.72% |
| Kotak Mah. Bank | 0.83% | 0.90% |
| Interglobe Aviat | 0.80% | 0.74% |
| GSEC2064 | 0.80% | 0.88% |
| B P C L | 0.78% | 0.78% |
| Embassy Off.REIT | 0.74% | 0.75% |
| H P C L | 0.72% | 0.64% |
| Techno Elec.Engg | 0.67% | 0.45% |
| GAIL (India) | 0.63% | 0.66% |
| Eternal Ltd | 0.60% | 0.50% |
| Toyota Financial | 0.60% | 0.64% |
| Divi's Lab. | 0.59% | 0.42% |
| Bajaj Finserv | 0.58% | 0.61% |
| IndusInd Bank | 0.57% | 0.46% |
| AU Small Finance | 0.56% | 0.40% |
| Tata Steel | 0.53% | 0.60% |
| Vishal Mega Mart | 0.52% | 0.02% |
| GSEC2065 | 0.52% | 0% |
| Bharat Dynamics | 0.51% | 0.53% |
| Brookfield India | 0.48% | 0.48% |
| Hind.Aeronautics | 0.47% | 0.45% |
| Apar Inds. | 0.46% | 0.33% |
| BEML Ltd | 0.46% | 0.36% |
| GSEC2032 | 0.41% | 0.44% |
| KOTAK MAHI. INV. | 0.40% | 0.42% |
| Jindal Steel | 0.40% | 0.32% |
| Titagarh Rail | 0.39% | 0.35% |
| Apollo Tyres | 0.39% | 0.40% |
| Hexaware Tech. | 0.37% | 0.33% |
| GSEC2033 | 0.36% | 0.66% |
| Guj Pipavav Port | 0.36% | 0.33% |
| J Kumar Infra | 0.35% | 0.33% |
| Ipca Labs. | 0.34% | 0.39% |
| Bajaj Auto | 0.32% | 0.33% |
| Trent | 0.32% | 0.17% |
| O N G C | 0.31% | 0.35% |
| Ashoka Buildcon | 0.31% | 0.30% |
| Aurobindo Pharma | 0.30% | 0.35% |
| Adani Energy Sol | 0.30% | 0.32% |
| Britannia Inds. | 0.29% | 0.26% |
| Mishra Dhatu Nig | 0.27% | 0.24% |
| Hind. Unilever | 0.27% | 0.32% |
| Time Technoplast | 0.26% | 0.26% |
| PCBL Chemical | 0.26% | 0.28% |
| Tata Motors | 0.26% | 0.22% |
| HDB FINANC SER | 0.25% | 0.26% |
| Dynamatic Tech. | 0.25% | 0.23% |
| GSEC2054 | 0.25% | 0.16% |
| NHPC Ltd | 0.25% | 0.26% |
| GSEC2034 | 0.25% | 0.27% |
| Punjab Natl.Bank | 0.25% | 0.27% |
| Bharat Forge | 0.24% | 0.23% |
| Godrej Propert. | 0.23% | 0.23% |
| Kalpataru Proj. | 0.23% | 0.20% |
| HDFC Life Insur. | 0.22% | 0.20% |
| LMW | 0.22% | 0.23% |
| Cipla | 0.21% | 0.25% |
| CESC | 0.21% | 0.21% |
| Powergrid Infra. | 0.21% | 0.19% |
| Grasim Inds | 0.20% | 0.21% |
| Life Insurance | 0.20% | 0.18% |
| United Spirits | 0.20% | 0.22% |
| M T N L | 0.19% | 0.21% |
| Tega Inds. | 0.19% | 0.20% |
| GSEC2053 | 0.19% | 0.21% |
| Garden Reach Sh. | 0.19% | 0.21% |
| Savita Oil Tech | 0.18% | 0.17% |
| Bosch | 0.18% | 0.11% |
| SBI Cards | 0.17% | 0.17% |
| Ambuja Cements | 0.16% | 0.18% |
| Jio Financial | 0.16% | 0.12% |
| Glenmark Pharma. | 0.15% | 0.14% |
| Adani Ports | 0.15% | 0.24% |
| Indraprastha Gas | 0.14% | 0.14% |
| Bharti Airtel PP | 0.13% | 0.12% |
| Ashok Leyland | 0.13% | 0.11% |
| Guj Inds. Power | 0.13% | 0.12% |
| Gsec2039 | 0.13% | 0.14% |
| Tata Cap.Hsg. | 0.13% | 0.14% |
| Texmaco Rail | 0.13% | 0.10% |
| Zee Entertainmen | 0.12% | 0.08% |
| Dr Reddy's Labs | 0.12% | 0% |
| Avenue Super. | 0.12% | 0.13% |
| GSEC2029 | 0.11% | 0.12% |
| Apollo Hospitals | 0.11% | 0.11% |
| JSW Energy | 0.10% | 0.11% |
| Sansar Trust | 0.10% | 0.13% |
| Five-Star Bus.Fi | 0.10% | 0.10% |
| Aditya AMC | 0.09% | 0.08% |
| Shriram Finance | 0.09% | 0.12% |
| ITC Hotels | 0.09% | 0.09% |
| Gujarat 2034 | 0.08% | 0.07% |
| Hindalco Inds. | 0.08% | 0.10% |
| Home First Finan | 0.08% | 0% |
| UPL | 0.07% | 0.07% |
| L&T Metro Rail | 0.07% | 0% |
| Info Edg.(India) | 0.07% | 0.03% |
| Aegis Vopak Term | 0.07% | 0% |
| Bharti Hexacom | 0.07% | 0.05% |
| Torrent Power | 0.07% | 0.08% |
| Union Bank (I) | 0.06% | 0.06% |
| Bandhan Bank | 0.06% | 0.05% |
| Tata Capital | 0.06% | 0.06% |
| Canara Bank | 0.05% | 0.09% |
| Colgate-Palmoliv | 0.05% | 0.05% |
| I O C L | 0.05% | 0.05% |
| Sundaram Home | 0.05% | 0.05% |
| Power Grid Corpn | 0.05% | 0.05% |
| Gujarat 2033 | 0.05% | 0.06% |
| Titan Company | 0.04% | 0.15% |
| RHI Magnesita | 0.04% | 0.05% |
| Gujarat 2033 | 0.04% | 0.05% |
| Uttar Pradesh 2036 | 0.04% | 0.04% |
| Fortis Health. | 0.04% | 0.04% |
| Alkem Lab | 0.04% | 0.04% |
| Gujarat 2034 | 0.03% | 0% |
| Vodafone Idea | 0.03% | 0.03% |
| Indian Hotels Co | 0.03% | 0.03% |
| GSEC2063 | 0.03% | 0.03% |
| Ramco Systems | 0.02% | 0.02% |
| Maharashtra 2039 | 0.02% | 0.02% |
| GE Shipping Co | 0.02% | 0.02% |
| Adani Enterp. | 0.02% | 0.05% |
| GSEC2028 | 0.02% | 0.02% |
| BEML Land Assets | 0.02% | 0.02% |
| Piramal Enterp. | 0.02% | 0.02% |
| Rites | 0.02% | 0.01% |
| Cummins India | 0.01% | 0.01% |
| Campus Activewe. | 0.01% | 0.01% |
| Emcure Pharma | 0.01% | 0.01% |
| UPL PP | 0.01% | 0.01% |
| Exide Inds. | 0.01% | 0.01% |
| L&T Finance Ltd | 0.01% | 0.01% |
| Maharashtra 2036 | 0.01% | 0% |
| Aarti Industries | 0.00% | 0.01% |
| GSEC2051 | 0.00% | 0.01% |
| GSEC2050 | 0.00% | 0.01% |
| GSEC2030 | 0.00% | 0.00% |
| Torrent Pharma. | 0.00% | 0.00% |
| Varun Beverages | 0.00% | 0.01% |
| I R C T C | 0.00% | 0.00% |
| Petronet LNG | 0.00% | 0.00% |
| Persistent Sys | 0.00% | 0.00% |
| Dabur India | 0.00% | 0.00% |
| AGS Transact | 0.00% | 0.00% |
| Natl. Aluminium | 0.00% | 0.00% |
| Laurus Labs | 0.00% | 0.00% |
| Chhatisgarh 2034 | 0.00% | 0% |
| Kerala 2026 | 0.00% | 0.00% |
| Indian Energy Ex | 0.00% | 0.00% |
| Crompton Gr. Con | 0.00% | 0.00% |
| Tata Consumer | 0.00% | 0.00% |
| Asian Paints | 0.00% | 0.00% |
| Indus Towers | 0.00% | 0.03% |
| Tech Mahindra | 0.00% | 0.00% |
| MEP Infrast. | 0.00% | 0.00% |
