Plan: OPEN | Option: Growth | Devender Singhal
03 Jul 25 | 12:00 AM
30.16 -0.06 (-0.21%)
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 | 8.32% | 0% |
Reliance Industr | 6.24% | 0% |
ICICI Bank | 5.71% | 0% |
Infosys | 4.20% | 0% |
Bharti Airtel | 3.57% | 0% |
TCS | 2.62% | 0% |
Axis Bank | 2.03% | 0% |
Bajaj Finance | 2.00% | 0% |
M & M | 2.00% | 0% |
Kotak Mah. Bank | 1.91% | 0% |
Larsen & Toubro | 1.89% | 0% |
Hind. Unilever | 1.49% | 0% |
Sun Pharma.Inds. | 1.34% | 0% |
NTPC | 1.25% | 0% |
HCL Technologies | 1.22% | 0% |
Eternal Ltd | 1.17% | 0% |
Maruti Suzuki | 1.17% | 0% |
St Bk of India | 1.11% | 0% |
Tata Motors | 1.10% | 0% |
Power Grid Corpn | 1.09% | 0% |
UltraTech Cem. | 1.07% | 0% |
ITC | 0.99% | 0% |
Tata Steel | 0.93% | 0% |
Bharat Electron | 0.89% | 0% |
Titan Company | 0.87% | 0% |
Trent | 0.78% | 0% |
Interglobe Aviat | 0.78% | 0% |
Hindalco Inds. | 0.74% | 0% |
Shriram Finance | 0.74% | 0% |
Asian Paints | 0.72% | 0% |
Max Healthcare | 0.69% | 0% |
Hind.Aeronautics | 0.67% | 0% |
O N G C | 0.62% | 0% |
Bajaj Finserv | 0.62% | 0% |
Tech Mahindra | 0.61% | 0% |
Nestle India | 0.61% | 0% |
Cipla | 0.61% | 0% |
Coal India | 0.59% | 0% |
Varun Beverages | 0.59% | 0% |
Eicher Motors | 0.59% | 0% |
SBI Life Insuran | 0.56% | 0% |
Grasim Inds | 0.55% | 0% |
Divi's Lab. | 0.55% | 0% |
Wipro | 0.55% | 0% |
Indian Hotels Co | 0.54% | 0% |
Dr Reddy's Labs | 0.54% | 0% |
Apollo Hospitals | 0.54% | 0% |
Avenue Super. | 0.53% | 0% |
HDFC Life Insur. | 0.53% | 0% |
Jio Financial | 0.52% | 0% |
JSW Steel | 0.52% | 0% |
Cholaman.Inv.&Fn | 0.51% | 0% |
Adani Ports | 0.51% | 0% |
Vedanta | 0.51% | 0% |
Power Fin.Corpn. | 0.49% | 0% |
Tata Consumer | 0.48% | 0% |
Tata Power Co. | 0.48% | 0% |
Persistent Sys | 0.48% | 0% |
TVS Motor Co. | 0.46% | 0% |
REC Ltd | 0.45% | 0% |
PB Fintech. | 0.44% | 0% |
Suzlon Energy | 0.44% | 0% |
Britannia Inds. | 0.43% | 0% |
Bajaj Auto | 0.42% | 0% |
DLF | 0.41% | 0% |
Info Edg.(India) | 0.41% | 0% |
Siemens | 0.38% | 0% |
Dixon Technolog. | 0.38% | 0% |
Godrej Consumer | 0.38% | 0% |
Lupin | 0.37% | 0% |
Hero Motocorp | 0.36% | 0% |
Pidilite Inds. | 0.35% | 0% |
ICICI Lombard | 0.35% | 0% |
B P C L | 0.34% | 0% |
Cummins India | 0.34% | 0% |
GAIL (India) | 0.34% | 0% |
United Spirits | 0.33% | 0% |
Samvardh. Mothe. | 0.33% | 0% |
SRF | 0.32% | 0% |
Indus Towers | 0.32% | 0% |
Torrent Pharma. | 0.31% | 0% |
Havells India | 0.31% | 0% |
CG Power & Ind | 0.31% | 0% |
HDFC AMC | 0.31% | 0% |
Jindal Steel | 0.30% | 0% |
Adani Enterp. | 0.30% | 0% |
IndusInd Bank | 0.30% | 0% |
BSE | 0.29% | 0% |
Macrotech Devel. | 0.29% | 0% |
I O C L | 0.29% | 0% |
H P C L | 0.28% | 0% |
Bajaj Holdings | 0.27% | 0% |
Ambuja Cements | 0.27% | 0% |
Marico | 0.27% | 0% |
Voltas | 0.27% | 0% |
LTIMindtree | 0.27% | 0% |
Colgate-Palmoliv | 0.26% | 0% |
Godrej Propert. | 0.26% | 0% |
Phoenix Mills | 0.26% | 0% |
Bharat Forge | 0.25% | 0% |
Solar Industries | 0.25% | 0% |
Ashok Leyland | 0.24% | 0% |
Aurobindo Pharma | 0.24% | 0% |
Mankind Pharma | 0.24% | 0% |
A B B | 0.24% | 0% |
Tube Investments | 0.24% | 0% |
Adani Power | 0.24% | 0% |
Sundaram Finance | 0.24% | 0% |
Muthoot Finance | 0.23% | 0% |
UPL | 0.23% | 0% |
Polycab India | 0.22% | 0% |
APL Apollo Tubes | 0.22% | 0% |
Shree Cement | 0.22% | 0% |
Dabur India | 0.22% | 0% |
Hyundai Motor I | 0.22% | 0% |
Mphasis | 0.21% | 0% |
P I Industries | 0.21% | 0% |
Torrent Power | 0.21% | 0% |
Page Industries | 0.21% | 0% |
MRF | 0.21% | 0% |
SBI Cards | 0.20% | 0% |
NHPC Ltd | 0.20% | 0% |
Yes Bank | 0.19% | 0% |
Jubilant Food. | 0.19% | 0% |
JSW Energy | 0.19% | 0% |
Bank of Baroda | 0.19% | 0% |
Zydus Lifesci. | 0.18% | 0% |
Punjab Natl.Bank | 0.18% | 0% |
B H E L | 0.18% | 0% |
Supreme Inds. | 0.18% | 0% |
Petronet LNG | 0.18% | 0% |
Oberoi Realty | 0.17% | 0% |
Bosch | 0.17% | 0% |
NMDC | 0.17% | 0% |
Kalyan Jewellers | 0.16% | 0% |
Alkem Lab | 0.16% | 0% |
GMR Airports | 0.16% | 0% |
Balkrishna Inds | 0.16% | 0% |
Sona BLW Precis. | 0.16% | 0% |
IDFC First Bank | 0.16% | 0% |
Prestige Estates | 0.16% | 0% |
AU Small Finance | 0.16% | 0% |
ICICI Pru Life | 0.16% | 0% |
Rail Vikas | 0.15% | 0% |
Oil India | 0.15% | 0% |
Union Bank (I) | 0.15% | 0% |
Jindal Stain. | 0.15% | 0% |
Tata Comm | 0.14% | 0% |
Tata Elxsi | 0.14% | 0% |
Astral | 0.14% | 0% |
I R C T C | 0.14% | 0% |
Container Corpn. | 0.14% | 0% |
Oracle Fin.Serv. | 0.14% | 0% |
Vodafone Idea | 0.13% | 0% |
Canara Bank | 0.13% | 0% |
Thermax | 0.12% | 0% |
Net CA & Others | 0.06% | 0% |
TREPS | 0.02% | 0% |