Plan: OPEN | Option: Growth | Devender Singhal
11 Jul 25 | 12:00 AM
29.84 -0.26 (-0.87%)
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 |
---|---|---|
HDFC Bank | 8.29% | 8.32% |
Reliance Industr | 6.69% | 6.24% |
ICICI Bank | 5.58% | 5.71% |
Infosys | 3.89% | 4.20% |
Bharti Airtel | 3.77% | 3.57% |
TCS | 2.29% | 2.62% |
M & M | 2.17% | 2.00% |
Axis Bank | 2.01% | 2.03% |
Bajaj Finance | 1.91% | 2.00% |
Larsen & Toubro | 1.81% | 1.89% |
Kotak Mah. Bank | 1.73% | 1.91% |
Hind. Unilever | 1.38% | 1.49% |
HCL Technologies | 1.20% | 1.22% |
Sun Pharma.Inds. | 1.18% | 1.34% |
Maruti Suzuki | 1.14% | 1.17% |
Bharat Electron | 1.13% | 0.89% |
NTPC | 1.07% | 1.25% |
St Bk of India | 1.07% | 1.11% |
UltraTech Cem. | 1.04% | 1.07% |
Power Grid Corpn | 1.02% | 1.09% |
Tata Motors | 1.02% | 1.10% |
Titan Company | 0.96% | 0.87% |
Eternal Ltd | 0.93% | 1.17% |
ITC | 0.92% | 0.99% |
Tata Steel | 0.88% | 0.93% |
Interglobe Aviat | 0.83% | 0.78% |
Trent | 0.82% | 0.78% |
Max Healthcare | 0.73% | 0.69% |
Shriram Finance | 0.73% | 0.74% |
Hind.Aeronautics | 0.71% | 0.67% |
Hindalco Inds. | 0.68% | 0.74% |
Jio Financial | 0.68% | 0.52% |
Asian Paints | 0.66% | 0.72% |
Tech Mahindra | 0.66% | 0.61% |
Cipla | 0.62% | 0.61% |
Nestle India | 0.61% | 0.61% |
SBI Life Insuran | 0.61% | 0.56% |
Divi's Lab. | 0.60% | 0.55% |
Bajaj Finserv | 0.58% | 0.62% |
HDFC Life Insur. | 0.58% | 0.53% |
Grasim Inds | 0.57% | 0.55% |
Adani Ports | 0.57% | 0.51% |
Eicher Motors | 0.57% | 0.59% |
O N G C | 0.56% | 0.62% |
Dr Reddy's Labs | 0.55% | 0.54% |
Coal India | 0.53% | 0.59% |
Apollo Hospitals | 0.53% | 0.54% |
Avenue Super. | 0.52% | 0.53% |
Wipro | 0.51% | 0.55% |
TVS Motor Co. | 0.51% | 0.46% |
Cholaman.Inv.&Fn | 0.50% | 0.51% |
Tata Consumer | 0.48% | 0.48% |
Indian Hotels Co | 0.48% | 0.54% |
Persistent Sys | 0.48% | 0.48% |
Suzlon Energy | 0.47% | 0.44% |
Tata Power Co. | 0.47% | 0.48% |
Vedanta | 0.46% | 0.51% |
Power Fin.Corpn. | 0.46% | 0.49% |
Britannia Inds. | 0.46% | 0.43% |
DLF | 0.46% | 0.41% |
JSW Steel | 0.46% | 0.52% |
PB Fintech. | 0.46% | 0.44% |
Varun Beverages | 0.45% | 0.59% |
Indus Towers | 0.41% | 0.32% |
Bajaj Auto | 0.41% | 0.42% |
BSE | 0.40% | 0.29% |
Dixon Technolog. | 0.40% | 0.38% |
REC Ltd | 0.39% | 0.45% |
Info Edg.(India) | 0.39% | 0.41% |
B P C L | 0.37% | 0.34% |
Hero Motocorp | 0.37% | 0.36% |
IndusInd Bank | 0.37% | 0.30% |
HDFC AMC | 0.37% | 0.31% |
ICICI Lombard | 0.36% | 0.35% |
Samvardh. Mothe. | 0.36% | 0.33% |
Godrej Consumer | 0.35% | 0.38% |
Solar Industries | 0.35% | 0.25% |
Net CA & Others | 0.34% | 0.06% |
Cummins India | 0.34% | 0.34% |
Pidilite Inds. | 0.34% | 0.35% |
GAIL (India) | 0.32% | 0.34% |
Lupin | 0.32% | 0.37% |
SRF | 0.32% | 0.32% |
H P C L | 0.31% | 0.28% |
Adani Enterp. | 0.31% | 0.30% |
CG Power & Ind | 0.31% | 0.31% |
United Spirits | 0.30% | 0.33% |
I O C L | 0.30% | 0.29% |
Lodha Developers | 0.30% | 0.29% |
Torrent Pharma. | 0.30% | 0.31% |
LTIMindtree | 0.29% | 0.27% |
Havells India | 0.28% | 0.31% |
Bajaj Holdings | 0.28% | 0.27% |
Jindal Steel | 0.28% | 0.30% |
Ashok Leyland | 0.27% | 0.24% |
Marico | 0.27% | 0.27% |
Ambuja Cements | 0.26% | 0.27% |
Hyundai Motor I | 0.26% | 0.22% |
Godrej Propert. | 0.26% | 0.26% |
Adani Power | 0.25% | 0.24% |
Polycab India | 0.25% | 0.22% |
Bharat Forge | 0.25% | 0.25% |
Sundaram Finance | 0.25% | 0.24% |
MRF | 0.25% | 0.21% |
Colgate-Palmoliv | 0.24% | 0.26% |
A B B | 0.24% | 0.24% |
Tube Investments | 0.24% | 0.24% |
APL Apollo Tubes | 0.23% | 0.22% |
P I Industries | 0.23% | 0.21% |
Muthoot Finance | 0.23% | 0.23% |
Phoenix Mills | 0.22% | 0.26% |
Voltas | 0.22% | 0.27% |
Coromandel Inter | 0.22% | 0% |
AU Small Finance | 0.22% | 0.16% |
Aurobindo Pharma | 0.22% | 0.24% |
Mphasis | 0.22% | 0.21% |
Page Industries | 0.22% | 0.21% |
UPL | 0.22% | 0.23% |
Siemens | 0.21% | 0.38% |
Yes Bank | 0.21% | 0.19% |
Mankind Pharma | 0.21% | 0.24% |
Prestige Estates | 0.21% | 0.16% |
Shree Cement | 0.20% | 0.22% |
Supreme Inds. | 0.20% | 0.18% |
SBI Cards | 0.20% | 0.20% |
B H E L | 0.20% | 0.18% |
Torrent Power | 0.19% | 0.21% |
Punjab Natl.Bank | 0.19% | 0.18% |
NHPC Ltd | 0.19% | 0.20% |
Jubilant Food. | 0.19% | 0.19% |
Dabur India | 0.19% | 0.22% |
IDFC First Bank | 0.19% | 0.16% |
Bank of Baroda | 0.19% | 0.19% |
Bosch | 0.18% | 0.17% |
Oberoi Realty | 0.18% | 0.17% |
Zydus Lifesci. | 0.18% | 0.18% |
ICICI Pru Life | 0.17% | 0.16% |
Kalyan Jewellers | 0.17% | 0.16% |
Jindal Stain. | 0.17% | 0.15% |
JSW Energy | 0.17% | 0.19% |
FSN E-Commerce | 0.17% | 0% |
Petronet LNG | 0.17% | 0.18% |
Union Bank (I) | 0.17% | 0.15% |
NMDC | 0.16% | 0.17% |
GMR Airports | 0.16% | 0.16% |
Oil India | 0.16% | 0.15% |
Tata Elxsi | 0.16% | 0.14% |
Sona BLW Precis. | 0.15% | 0.16% |
Canara Bank | 0.15% | 0.13% |
Rail Vikas | 0.15% | 0.15% |
Vodafone Idea | 0.15% | 0.13% |
Alkem Lab | 0.15% | 0.16% |
Tata Comm | 0.14% | 0.14% |
Balkrishna Inds | 0.14% | 0.16% |
Container Corpn. | 0.14% | 0.14% |
I R C T C | 0.14% | 0.14% |
Oracle Fin.Serv. | 0.14% | 0.14% |
Astral | 0.13% | 0.14% |
Thermax | 0.10% | 0.12% |
TREPS | 0.01% | 0.02% |