Plan: OPEN | Option: Growth | Gopal Agrawal
16 May 25 | 12:00 AM
331.37 1.30 (0.39%)
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 |
|---|---|---|
| HDFC Bank | 5.34% | 5.07% |
| ICICI Bank | 3.98% | 3.70% |
| Infosys | 2.24% | 2.62% |
| Axis Bank | 2.00% | 1.89% |
| Mphasis | 1.64% | 1.83% |
| Bharti Airtel | 1.58% | 1.42% |
| Kotak Mah. Bank | 1.56% | 1.26% |
| TREPS | 1.44% | 1.00% |
| Fortis Health. | 1.41% | 1.37% |
| St Bk of India | 1.39% | 1.40% |
| TCS | 1.29% | 1.44% |
| Max Financial | 1.28% | 1.21% |
| Max Healthcare | 1.22% | 1.23% |
| Lupin | 1.21% | 1.50% |
| Escorts Kubota | 1.15% | 1.00% |
| Indian Hotels Co | 1.12% | 1.22% |
| HCL Technologies | 1.12% | 1.31% |
| LIC Housing Fin. | 1.09% | 1.13% |
| Larsen & Toubro | 1.09% | 1.10% |
| Gland Pharma | 1.07% | 1.17% |
| Interglobe Aviat | 1.07% | 0.69% |
| H P C L | 1.07% | 1.15% |
| NTPC | 1.07% | 0.97% |
| M & M Fin. Serv. | 1.06% | 0.94% |
| IndusInd Bank | 1.05% | 1.51% |
| Reliance Industr | 1.05% | 0.98% |
| Bharat Electron | 1.03% | 0.98% |
| Ajanta Pharma | 1.01% | 1.10% |
| Trent | 0.98% | 1.28% |
| Bajaj Finance | 0.98% | 0.73% |
| Aurobindo Pharma | 0.98% | 1.05% |
| Maruti Suzuki | 0.95% | 0.88% |
| Prestige Estates | 0.93% | 1.23% |
| Shriram Finance | 0.90% | 0.78% |
| Ipca Labs. | 0.90% | 1.00% |
| Power Fin.Corpn. | 0.89% | 0.94% |
| Hind.Aeronautics | 0.85% | 0.83% |
| Hindalco Inds. | 0.83% | 0.62% |
| Sun Pharma.Inds. | 0.83% | 0.86% |
| Coforge | 0.82% | 0.96% |
| Tata Motors | 0.82% | 0.84% |
| Eicher Motors | 0.80% | 0.70% |
| Five-Star Bus.Fi | 0.80% | 0.84% |
| SRF | 0.78% | 0.58% |
| Indraprastha Gas | 0.74% | 0.74% |
| Jindal Steel | 0.74% | 0.74% |
| Adani Energy Sol | 0.72% | 0.65% |
| Ambuja Cements | 0.70% | 0.68% |
| Balkrishna Inds | 0.68% | 0.76% |
| Bharat Forge | 0.68% | 0.57% |
| ITC | 0.67% | 0.78% |
| SBI Life Insuran | 0.63% | 0.55% |
| Divi's Lab. | 0.60% | 0.48% |
| Dilip Buildcon | 0.59% | 0% |
| Cipla | 0.59% | 0.61% |
| Bandhan Bank | 0.58% | 0.62% |
| Tata Steel | 0.57% | 0.33% |
| Eternal Ltd | 0.55% | 0.74% |
| Solar Industries | 0.54% | 0.46% |
| Tata Consumer | 0.53% | 0.47% |
| Persistent Sys | 0.52% | 0.59% |
| Apollo Tyres | 0.52% | 0.63% |
| PB Fintech. | 0.50% | 0.65% |
| Motil.Oswal.Fin. | 0.49% | 0.74% |
| Bank of Baroda | 0.49% | 0.50% |
| L&T Finance Ltd | 0.49% | 0.42% |
| IDFC First Bank | 0.49% | 0.56% |
| Tech Mahindra | 0.49% | 0.58% |
| Tata Comm | 0.48% | 0.51% |
| Timken India | 0.48% | 0.53% |
| PNB Housing | 0.47% | 0.46% |
| Aster DM Health. | 0.47% | 0.48% |
| Power Grid Corpn | 0.47% | 0.49% |
| Torrent Pharma. | 0.46% | 0.47% |
| Crompton Gr. Con | 0.46% | 0.51% |
| Cholaman.Inv.&Fn | 0.46% | 0.35% |
| AU Small Finance | 0.45% | 0.46% |
| Indian Bank | 0.45% | 0.43% |
| Ashok Leyland | 0.44% | 0.46% |
| B P C L | 0.43% | 0.44% |
| Federal Bank | 0.42% | 0.43% |
| M & M | 0.41% | 0.45% |
| ERIS Lifescience | 0.41% | 0.39% |
| Redington | 0.41% | 0.33% |
| Glenmark Pharma. | 0.41% | 0.21% |
| Emami | 0.39% | 0.39% |
| Hyundai Motor I | 0.39% | 0.30% |
| Wockhardt | 0.38% | 0.37% |
| REC Ltd | 0.37% | 0.42% |
| Paradeep Phosph. | 0.37% | 0.38% |
| O N G C | 0.37% | 0.35% |
| Voltas | 0.37% | 0.45% |
| Bosch | 0.37% | 0.19% |
| Jubilant Food. | 0.36% | 0.38% |
| Embassy Off.REIT | 0.36% | 0.36% |
| GAIL (India) | 0.36% | 0.37% |
| SBI Cards | 0.36% | 0.27% |
| HDFC Life Insur. | 0.35% | 0.28% |
| Avenue Super. | 0.35% | 0% |
| NHPC Ltd | 0.35% | 0.34% |
| Endurance Tech. | 0.34% | 0.31% |
| UPL | 0.33% | 0.25% |
| United Spirits | 0.31% | 0.35% |
| ACC | 0.30% | 0.31% |
| Kaynes Tech | 0.30% | 0.46% |
| CreditAcc. Gram. | 0.29% | 0.27% |
| P I Industries | 0.29% | 0.31% |
| Aditya Birla Cap | 0.29% | 0.22% |
| Gujarat Fluoroch | 0.29% | 0.30% |
| Avalon Tech | 0.29% | 0.36% |
| Havells India | 0.28% | 0.30% |
| Medi Assist Ser. | 0.28% | 0.35% |
| CIE Automotive | 0.27% | 0.32% |
| Suzlon Energy | 0.27% | 0.29% |
| Devyani Intl. | 0.27% | 0.33% |
| Blue Star | 0.26% | 0.26% |
| Blue Dart Expres | 0.26% | 0.29% |
| Carborundum Uni. | 0.26% | 0.32% |
| Navin Fluo.Intl. | 0.25% | 0.19% |
| LTIMindtree | 0.25% | 0.30% |
| Delhivery | 0.25% | 0.34% |
| AIA Engineering | 0.24% | 0.24% |
| Supreme Inds. | 0.24% | 0.27% |
| Oil India | 0.24% | 0.27% |
| DCX Systems | 0.24% | 0.35% |
| Dr Reddy's Labs | 0.24% | 0.29% |
| Hind. Unilever | 0.24% | 0.24% |
| JSW Energy | 0.23% | 0% |
| Page Industries | 0.23% | 0.25% |
| Whirlpool India | 0.23% | 0.42% |
| Zee Entertainmen | 0.22% | 0.26% |
| Chola Financial | 0.22% | 0.17% |
| Sona BLW Precis. | 0.22% | 0.28% |
| NLC India | 0.20% | 0.20% |
| Tega Inds. | 0.20% | 0.21% |
| Titagarh Rail | 0.20% | 0.27% |
| Tube Investments | 0.20% | 0.25% |
| BSE | 0.19% | 0% |
| Bata India | 0.19% | 0.21% |
| Syngene Intl. | 0.18% | 0.21% |
| Union Bank (I) | 0.18% | 0.17% |
| FSN E-Commerce | 0.18% | 0.09% |
| Brainbees Solut. | 0.17% | 0.30% |
| K E C Intl. | 0.17% | 0.25% |
| Cams Services | 0.17% | 0.22% |
| Exide Inds. | 0.17% | 0.20% |
| Bank of India | 0.17% | 0.16% |
| Vodafone Idea | 0.16% | 0.18% |
| Cartrade Tech | 0.16% | 0.14% |
| PVR Inox | 0.16% | 0.18% |
| Guj.St.Petronet | 0.15% | 0.18% |
| Biocon | 0.15% | 0.15% |
| Macrotech Devel. | 0.15% | 0.17% |
| HDFC S&P BSE ETF | 0.15% | 0.15% |
| Deepak Nitrite | 0.14% | 0.18% |
| Container Corpn. | 0.14% | 0.15% |
| Zydus Lifesci. | 0.13% | 0.14% |
| TVS Motor Co. | 0.12% | 0.12% |
| Kajaria Ceramics | 0.12% | 0.16% |
| Samvardh. Mothe. | 0.12% | 0.14% |
| Sterlite Tech. | 0.12% | 0.16% |
| B H E L | 0.11% | 0.12% |
| Canara Bank | 0.11% | 0.12% |
| Waaree Energies | 0.11% | 0.13% |
| Bajaj Housing | 0.10% | 0.10% |
| Archean Chemical | 0.10% | 0% |
| IIFL Finance | 0.10% | 0.12% |
| Sula Vineyards | 0.10% | 0.15% |
| Sun TV Network | 0.10% | 0.10% |
| Brigade Enterpr. | 0.10% | 0.12% |
| Nippon Life Ind. | 0.10% | 0% |
| Star Health Insu | 0.09% | 0.12% |
| Life Insurance | 0.09% | 0.10% |
| Sapphire Foods | 0.09% | 0.10% |
| J K Cements | 0.09% | 0.08% |
| Sterling & Wils. | 0.09% | 0.15% |
| Jio Financial | 0.09% | 0.11% |
| United Breweries | 0.08% | 0.08% |
| One 97 | 0.07% | 0.09% |
| NBCC | 0.07% | 0.08% |
| L&T Technology | 0.07% | 0.07% |
| eClerx Services | 0.07% | 0.09% |
| Sundram Fasten. | 0.07% | 0.08% |
| IKIO Tech | 0.07% | 0.07% |
| JSW Infrast | 0.06% | 0.05% |
| Dixon Technolog. | 0.06% | 0.08% |
| KEI Industries | 0.05% | 0.07% |
| CG Power & Ind | 0.05% | 0.06% |
| Motherson Wiring | 0.05% | 0.05% |
| I R C T C | 0.05% | 0.05% |
| Sai Life | 0.05% | 0.05% |
| Aarti Industries | 0.05% | 0.05% |
| UTI AMC | 0.04% | 0% |
| C D S L | 0.04% | 0.05% |
| Chemplast Sanmar | 0.04% | 0.04% |
| Hexaware Tech. | 0.04% | 0% |
| ICICI Pru Life | 0.04% | 0.04% |
| L G Balakrishnan | 0.04% | 0.04% |
| Nazara Technolo. | 0.04% | 0.04% |
| OCCL | 0.04% | 0.06% |
| Cello World | 0.03% | 0.04% |
| Bharti Airtel PP | 0.03% | 0.02% |
| UPL PP | 0.03% | 0.01% |
| ITC Hotels | 0.03% | 0% |
| Craftsman Auto | 0.03% | 0.03% |
| Clean Science | 0.02% | 0.03% |
| Titan Company | 0.02% | 0.02% |
| Hero Motocorp | 0.02% | 0.02% |
| Aarti Pharma | 0.02% | 0.02% |
| Indigo Paints | 0.02% | 0.02% |
| Delta Corp | 0.02% | 0.03% |
| Godrej Consumer | 0.02% | 0.01% |
| Oriental Carbon | 0.02% | 0.02% |
| ICICI Lombard | 0.01% | 0.01% |
| Latent View | 0.01% | 0.01% |
| TCI Express | 0.01% | 0.01% |
| Atul | 0.00% | 0.00% |
| Net CA & Others | -0.26% | -0.21% |
