Image size cannot exceed 512 KB.
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
JavaScript chart by amCharts 3.20.9 Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding 9.91% 11.16% 9.39% 9.78% 7.85% 8.10% 7.44% 8.50% 5.67% 5.96% 3.65% 4.63% 3.55% 3.30% 2.91% 2.58% 2.76% 2.42% 2.65% 3.78% 2.11% 1.63% 1.70% 1.50% 1.52% 1.27% 1.42% 1.33%
Palantir Technologies Inc.
1.31% 1.05%
INTUITIVE SURGICAL INC COM
1.22% 1.18% 1.19% 1.12% 1.18% 1.08% 1.16% 0.89% 1.15% 1.24%
Advanced Micro Devices Inc
1.15% 1.25% 1.13% 1.09% 1.04% 1.04% 0.97% 0.73% 0.96% 0.91%
Honeywell Internation India Pvt Ltd
0.95% 0.93%
Vertex Pharmaceuticals Inc
0.86% 0.66%
Automatic Data Processing Inc
0.86% 0.76% 0.82% 0.85% 0.78% 0.76% 0.77% 0.66% 0.69% 0.67% 0.68% 0.55% 0.68% 0.55% 0.67% 0.60% 0.65% 0.59% 0.63% 0.54%
Mondelez International Inc
0.61% 0.51% 0.57% 0.47% 0.57% 0.51% 0.57% 0.43% 0.57% 0.61% 0.55% 0.41% 0.51% 0.46% 0.50% 0.41%
Cadence Design Systems Inc
0.48% 0.52%
Microstrategy Inc. - Class A
0.47% 0.34%
Regeneron Pharmaceuticals Inc
0.47% 0.49% 0.46% 0.47% 0.45% 0.49% 0.45% 0.54% 0.44% 0.35% 0.44% 0.44%
ASML Holding NV-NY REG SHS
0.41% 0.39%
American Electric Power Co Inc
0.40% 0.31%
Monster Beverage Corporation
0.39% 0.32% 0.39% 0.40% 0.39% 0.40% 0.38% 0.32% 0.38% 0.35% 0.37% 0.61%
Charter Communications Inc
0.36% 0.31% 0.36% 0.36% 0.35% 0.35% 0.35% 0.35% 0.33% 0.34% 0.32% 0.28% 0.32% 0.24% 0.32% 0.30% 0.31% 0.26% 0.30% 0.26%
Astrazeneca PLC - Spons ADR
0.30% 0.24% 0.29% 0.32% 0.29% 0.25% 0.28% 0.25% 0.28% 0.29%
Coca-Cola European Partners US LLC
0.28% 0.22% 0.26% 0.24% 0.26% 0.24% 0.26% 0.21%
GE HealthCare Technologies Inc
0.26% 0.23%
Take-Two Interactive Software Inc
0.25% 0.21% 0.25% 0.24%
Old Dominion Freight Line Inc
0.24% 0.24%
Atlassian Corporation Plc
0.24% 0.25% 0.24% 0.22% 0.23% 0.29% 0.22% 0.19% 0.22% 0.28% 0.21% 0.18% 0.19% 0.19% 0.18% 0.19%
WARNER BROS DISCOVERY INC
0.18% 0.16%
Microchip Technology Inc.
0.18% 0.20% 0.17% 0.34% 0.15% 0.15% 0.14% 0.15% 0.14% 0.14% 0.12% 0.17% 0.10% 0.10% 0.09% 0.11% -0.15% -0.15%
View More
Thanks for Liking, Please spread your love by sharing...
