Plan: OPEN | Option: Growth | Himanshu Mange
11 Jul 25 | 12:00 AM
33.79 -0.24 (-0.70%)
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 |
|---|---|---|
| Multi Comm. Exc. | 2.26% | 1.60% |
| C D S L | 1.58% | 1.28% |
| Laurus Labs | 1.40% | 1.41% |
| Crompton Gr. Con | 1.13% | 1.34% |
| Chola Financial | 1.06% | 1.02% |
| Karur Vysya Bank | 1.04% | 0.97% |
| Cams Services | 1.02% | 1.05% |
| Radico Khaitan | 1.01% | 1.12% |
| Delhivery | 0.98% | 0.77% |
| Reliance Power | 0.97% | 0.71% |
| Redington | 0.96% | 0.85% |
| PNB Housing | 0.88% | 0.83% |
| Angel One | 0.84% | 0.79% |
| Navin Fluo.Intl. | 0.83% | 0.87% |
| Kaynes Tech | 0.82% | 0.76% |
| Krishna Institu. | 0.82% | 0.92% |
| TREPS | 0.80% | 0.66% |
| City Union Bank | 0.78% | 0.67% |
| KFin Technolog. | 0.77% | 0.70% |
| Brigade Enterpr. | 0.76% | 0.80% |
| Manappuram Fin. | 0.75% | 0.75% |
| RBL Bank | 0.73% | 0.61% |
| Narayana Hrudaya | 0.73% | 0.68% |
| Tata Chemicals | 0.72% | 0.80% |
| Indian Energy Ex | 0.72% | 0.78% |
| Five-Star Bus.Fi | 0.71% | 0.79% |
| Wockhardt | 0.70% | 0.66% |
| Kalpataru Proj. | 0.69% | 0.65% |
| Amber Enterp. | 0.69% | 0.87% |
| Piramal Enterp. | 0.68% | 0.70% |
| The Ramco Cement | 0.67% | 0.66% |
| J B Chemicals & | 0.67% | 0.69% |
| Zee Entertainmen | 0.67% | 0.53% |
| Poonawalla Fin | 0.66% | 0.59% |
| Aster DM Health. | 0.66% | 0.64% |
| A B Real Estate | 0.63% | 0.60% |
| NBCC | 0.63% | 0.50% |
| Affle 3i | 0.62% | 0.60% |
| Piramal Pharma | 0.62% | 0.82% |
| Timken India | 0.62% | 0.55% |
| Cohance Life | 0.61% | 0.86% |
| Nuvama Wealth | 0.61% | 0.53% |
| Himadri Special | 0.60% | 0.58% |
| Godfrey Phillips | 0.60% | 0.54% |
| Welspun Corp | 0.60% | 0.67% |
| Firstsour.Solu. | 0.59% | 0.63% |
| K E C Intl. | 0.59% | 0.60% |
| Atul | 0.59% | 0.58% |
| Inox Wind | 0.58% | 0.64% |
| Amara Raja Ener. | 0.58% | 0.72% |
| Deepak Fertiliz. | 0.57% | 0.44% |
| Elgi Equipments | 0.57% | 0.61% |
| Sundram Fasten. | 0.57% | 0% |
| EID Parry | 0.56% | 0.47% |
| Authum Invest | 0.55% | 0.41% |
| SKF India | 0.55% | 0.50% |
| PG Electroplast | 0.54% | 0.74% |
| IIFL Finance | 0.54% | 0.45% |
| Sammaan Capital | 0.54% | 0.49% |
| CESC | 0.54% | 0.57% |
| Cyient | 0.54% | 0.63% |
| Carborundum Uni. | 0.54% | 0.66% |
| Guj.St.Petronet | 0.54% | 0.57% |
| Castrol India | 0.53% | 0.58% |
| Home First Finan | 0.53% | 0.39% |
| Dr Lal Pathlabs | 0.52% | 0.54% |
| Intellect Design | 0.52% | 0.37% |
| Neuland Labs. | 0.51% | 0.58% |
| Aarti Industries | 0.49% | 0.47% |
| GE Shipping Co | 0.48% | 0.54% |
| Aegis Logistics | 0.48% | 0.60% |
| Zensar Tech. | 0.48% | 0.47% |
| PTC Industries | 0.47% | 0.53% |
| NCC | 0.47% | 0.51% |
| ZF Commercial | 0.46% | 0.53% |
| Hindustan Copper | 0.45% | 0.43% |
| Jyoti CNC Auto. | 0.45% | 0.53% |
| ERIS Lifescience | 0.45% | 0.45% |
| Jubilant Pharmo | 0.45% | 0.40% |
| Zen Technologies | 0.45% | 0.38% |
| Gillette India | 0.44% | 0.38% |
| Garden Reach Sh. | 0.44% | 0.29% |
| Kajaria Ceramics | 0.44% | 0.42% |
| JP Power Ven. | 0.43% | 0.40% |
| Chambal Fert. | 0.43% | 0.56% |
| Go Digit General | 0.43% | 0.38% |
| Whirlpool India | 0.43% | 0.36% |
| Pfizer | 0.43% | 0.36% |
| Nava | 0.42% | 0.43% |
| Poly Medicure | 0.42% | 0.50% |
| Data Pattern | 0.42% | 0.29% |
| Mahanagar Gas | 0.42% | 0.47% |
| BEML Ltd | 0.42% | 0.36% |
| JSW Holdings | 0.42% | 0.48% |
| AAVAS Financiers | 0.41% | 0.70% |
| Asahi India Glas | 0.41% | 0.39% |
| Natco Pharma | 0.41% | 0.42% |
| Brainbees Solut. | 0.40% | 0.31% |
| Techno Elec.Engg | 0.40% | 0.30% |
| Anand Rathi Wea. | 0.40% | 0.42% |
| Bayer Crop Sci. | 0.40% | 0.35% |
| HFCL | 0.40% | 0.43% |
| Bata India | 0.39% | 0.46% |
| Rainbow Child. | 0.39% | 0.41% |
| Sonata Software | 0.39% | 0.40% |
| Indiamart Inter. | 0.39% | 0.37% |
| CEAT | 0.38% | 0.36% |
| Sapphire Foods | 0.38% | 0.41% |
| Anant Raj | 0.38% | 0.39% |
| Finolex Cables | 0.37% | 0.41% |
| Titagarh Rail | 0.37% | 0.38% |
| eClerx Services | 0.37% | 0.35% |
| Newgen Software | 0.36% | 0.37% |
| EIH | 0.36% | 0.41% |
| PCBL Chemical | 0.36% | 0.44% |
| V-Guard Industri | 0.35% | 0.38% |
| Kirloskar Oil | 0.35% | 0.35% |
| Birlasoft Ltd | 0.35% | 0.38% |
| Triveni Turbine | 0.35% | 0.38% |
| Granules India | 0.35% | 0.42% |
| Craftsman Auto | 0.34% | 0.35% |
| PVR Inox | 0.34% | 0.38% |
| Ramkrishna Forg. | 0.34% | 0.47% |
| Balrampur Chini | 0.34% | 0.37% |
| Lemon Tree Hotel | 0.34% | 0.37% |
| Aptus Value Hou. | 0.33% | 0.36% |
| L T Foods | 0.33% | 0.31% |
| Devyani Intl. | 0.33% | 0.35% |
| Ircon Intl. | 0.33% | 0.30% |
| HBL Engineering | 0.33% | 0.31% |
| Engineers India | 0.33% | 0.26% |
| Can Fin Homes | 0.33% | 0.33% |
| Sobha | 0.32% | 0.32% |
| CreditAcc. Gram. | 0.32% | 0.30% |
| Sumitomo Chemi. | 0.32% | 0.41% |
| JM Financial | 0.32% | 0.23% |
| Chalet Hotels | 0.32% | 0.34% |
| Usha Martin | 0.31% | 0.34% |
| Sagility India | 0.31% | 0.14% |
| Praj Industries | 0.31% | 0.40% |
| Swan Energy | 0.31% | 0.35% |
| CCL Products | 0.30% | 0.23% |
| Finolex Inds. | 0.30% | 0.30% |
| F A C T | 0.30% | 0.23% |
| Shyam Metalics | 0.30% | 0.35% |
| Concord Biotech | 0.30% | 0.33% |
| BASF India | 0.29% | 0.30% |
| Alembic Pharma | 0.29% | 0.31% |
| Aditya AMC | 0.29% | 0.27% |
| Kirl. Brothers | 0.29% | 0.25% |
| IDBI Bank | 0.29% | 0.26% |
| Jindal Saw | 0.28% | 0.37% |
| Valor Estate | 0.28% | 0.22% |
| Tejas Networks | 0.28% | 0.36% |
| Elecon Engg.Co | 0.28% | 0.23% |
| Jubilant Ingrev. | 0.28% | 0.28% |
| Happiest Minds | 0.27% | 0.29% |
| Astrazeneca Phar | 0.27% | 0.31% |
| Gravita India | 0.27% | 0.30% |
| UTI AMC | 0.26% | 0.26% |
| Jupiter Wagons | 0.26% | 0.30% |
| T R I L | 0.26% | 0.17% |
| J & K Bank | 0.26% | 0.24% |
| Vardhman Textile | 0.25% | 0.24% |
| Action Const.Eq. | 0.25% | 0.30% |
| Westlife Food | 0.25% | 0.28% |
| Afcons Infrastr. | 0.25% | 0.28% |
| Sai Life | 0.25% | 0.21% |
| Capri Global | 0.25% | 0.25% |
| Kansai Nerolac | 0.25% | 0.28% |
| Olectra Greentec | 0.24% | 0.28% |
| Schneider Elect. | 0.24% | 0.23% |
| DCM Shriram | 0.24% | 0.30% |
| Vedant Fashions | 0.24% | 0.28% |
| Vijaya Diagnost. | 0.24% | 0.28% |
| Aadhar Hsg. Fin. | 0.24% | 0.26% |
| SignatureGlobal | 0.24% | 0.25% |
| JK Tyre & Indust | 0.24% | 0.22% |
| NMDC Steel | 0.23% | 0.23% |
| Tanla Platforms | 0.23% | 0.20% |
| TBO Tek | 0.23% | 0.18% |
| Century Plyboard | 0.23% | 0.25% |
| G N F C | 0.23% | 0.24% |
| Jyothy Labs | 0.23% | 0.26% |
| Godawari Power | 0.23% | 0.26% |
| Bikaji Foods | 0.23% | 0.24% |
| Doms Industries | 0.22% | 0.31% |
| Indegene | 0.22% | 0.32% |
| BLS Internat. | 0.22% | 0.28% |
| R R Kabel | 0.22% | 0.18% |
| Metropolis Healt | 0.22% | 0.24% |
| Guj Pipavav Port | 0.22% | 0.22% |
| Welspun Living | 0.22% | 0.25% |
| Honasa Consumer | 0.21% | 0.19% |
| Inventurus Knowl | 0.21% | 0.14% |
| HEG | 0.21% | 0.24% |
| IFCI | 0.21% | 0.16% |
| Caplin Point Lab | 0.21% | 0.24% |
| Minda Corp | 0.21% | 0.25% |
| Sarda Energy | 0.20% | 0.26% |
| Cera Sanitary. | 0.20% | 0.19% |
| I O B | 0.20% | 0.16% |
| SBFC Finance | 0.20% | 0.18% |
| Sterling & Wils. | 0.20% | 0.19% |
| International Ge | 0.19% | 0.12% |
| Graphite India | 0.19% | 0.19% |
| Trident | 0.19% | 0.17% |
| Blue Dart Expres | 0.19% | 0.21% |
| Netwrk.18 Media | 0.19% | 0.17% |
| Rites | 0.19% | 0.18% |
| S C I | 0.19% | 0.16% |
| Central Bank | 0.19% | 0.15% |
| Raymond Lifestyl | 0.18% | 0.17% |
| Saregama India | 0.18% | 0.23% |
| UCO Bank | 0.18% | 0.12% |
| Railtel Corpn. | 0.18% | 0.16% |
| G M D C | 0.17% | 0.13% |
| Bombay Burmah | 0.17% | 0.18% |
| Mastek | 0.17% | 0.22% |
| PNC Infratech | 0.17% | 0.17% |
| Syrma SGS Tech. | 0.17% | 0.17% |
| Niva Bupa Health | 0.16% | 0.15% |
| KNR Construct. | 0.16% | 0.19% |
| ITI | 0.16% | 0.14% |
| Triven.Engg.Ind. | 0.16% | 0.19% |
| Clean Science | 0.16% | 0.15% |
| Alkyl Amines | 0.16% | 0.13% |
| Raymond Realty | 0.16% | 0% |
| Godrej Agrovet | 0.16% | 0.19% |
| C P C L | 0.16% | 0.17% |
| Tata Tele. Mah. | 0.16% | 0.17% |
| Emcure Pharma | 0.16% | 0.12% |
| Latent View | 0.15% | 0.16% |
| Netweb Technol. | 0.15% | 0.15% |
| Mah. Seamless | 0.15% | 0.17% |
| Alivus Life | 0.15% | 0.19% |
| Inox India | 0.14% | 0.13% |
| RHI Magnesita | 0.14% | 0.18% |
| Alok Industries | 0.13% | 0.11% |
| Sh.Renuka Sugar | 0.13% | 0.13% |
| JBM Auto | 0.13% | 0.14% |
| Campus Activewe. | 0.12% | 0.11% |
| ACME Solar Hold. | 0.12% | 0.08% |
| Raymond | 0.12% | 0.28% |
| C.E. Info System | 0.12% | 0.14% |
| RattanIndia Ent | 0.11% | 0.08% |
| R C F | 0.11% | 0.10% |
| Just Dial | 0.10% | 0.11% |
| India Cements | 0.08% | 0.21% |
| Route Mobile | 0.08% | 0.09% |
| Akums Drugs | 0.08% | 0.08% |
| MMTC | 0.05% | 0.05% |
| C C I | 0.00% | 0.00% |
| Net CA & Others | -1.00% | -0.24% |
