Plan: OPEN | Option: Growth | Samir Rachh
12 Jun 25 | 12:00 AM
168.47 -2.21 (-1.29%)
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 |
|---|---|---|
| Nippon India Liquid Fund - Direct (G) | 2.71% | 0% |
| TREPS | 2.58% | 5.07% |
| HDFC Bank | 2.19% | 1.90% |
| Multi Comm. Exc. | 1.77% | 1.86% |
| Kirl. Brothers | 1.38% | 1.49% |
| St Bk of India | 1.27% | 1.17% |
| Tube Investments | 1.25% | 1.44% |
| NLC India | 1.20% | 1.09% |
| Karur Vysya Bank | 1.20% | 1.11% |
| Dixon Technolog. | 1.12% | 1.48% |
| Balrampur Chini | 1.09% | 0.89% |
| Elantas Beck | 1.08% | 1.27% |
| B H E L | 1.07% | 1.02% |
| AWL Agri Busine. | 1.05% | 0% |
| Emami | 1.04% | 0.68% |
| Astrazeneca Phar | 1.02% | 0.78% |
| Zydus Wellness | 1.00% | 0.91% |
| Radico Khaitan | 0.98% | 0.94% |
| Vedanta | 0.95% | 0.81% |
| TD Power Systems | 0.92% | 0.91% |
| NIIT Learning | 0.91% | 0.89% |
| Apar Inds. | 0.90% | 1.50% |
| C D S L | 0.89% | 1.14% |
| eClerx Services | 0.88% | 0.92% |
| Kirl.Pneumatic | 0.87% | 1.02% |
| Pfizer | 0.87% | 0.87% |
| Reliance Industr | 0.86% | 0.87% |
| Aster DM Health. | 0.84% | 0.80% |
| Asian Paints | 0.83% | 0.72% |
| Volt.Transform. | 0.83% | 1.05% |
| Coal India | 0.79% | 0.47% |
| ISGEC Heavy | 0.79% | 0.78% |
| Tejas Networks | 0.79% | 1.10% |
| Ajanta Pharma | 0.79% | 0.84% |
| Gokaldas Exports | 0.78% | 0.99% |
| eMudhra | 0.78% | 0.75% |
| Blue Star | 0.77% | 0.69% |
| Sundram Fasten. | 0.77% | 0.80% |
| Affle 3i | 0.75% | 0.74% |
| Paradeep Phosph. | 0.74% | 0.52% |
| TBO Tek | 0.74% | 0.17% |
| KFin Technolog. | 0.73% | 0.92% |
| Inox Wind | 0.73% | 0.72% |
| HDFC Life Insur. | 0.71% | 0.49% |
| Whirlpool India | 0.71% | 0.22% |
| PNB Housing | 0.70% | 0.62% |
| Tata Consumer | 0.67% | 0.55% |
| Voltas | 0.66% | 0.72% |
| Hind.Aeronautics | 0.65% | 0.58% |
| Cyient | 0.65% | 0.85% |
| Kalpataru Proj. | 0.64% | 0.76% |
| Axis Bank | 0.63% | 0.32% |
| Crompton Gr. Con | 0.63% | 0.57% |
| P & G Health Ltd | 0.63% | 0.58% |
| A B Real Estate | 0.61% | 0.70% |
| Carborundum Uni. | 0.60% | 0.67% |
| ION Exchange | 0.60% | 0.76% |
| Jyothy Labs | 0.59% | 0.63% |
| Vardhman Textile | 0.59% | 0.65% |
| Krishna Institu. | 0.59% | 0.49% |
| Timken India | 0.59% | 0.60% |
| Fine Organic | 0.57% | 0.54% |
| PG Electroplast | 0.57% | 0.55% |
| Hind. Unilever | 0.57% | 0.53% |
| K P R Mill Ltd | 0.56% | 0.55% |
| Interglobe Aviat | 0.55% | 0% |
| Persistent Sys | 0.55% | 0.57% |
| Birla Corpn. | 0.54% | 0.56% |
| Gujarat Fluoroch | 0.53% | 0.50% |
| Vishal Mega Mart | 0.53% | 0.50% |
| Tata Power Co. | 0.52% | 0.49% |
| Avalon Tech | 0.52% | 0.59% |
| Gland Pharma | 0.51% | 0.51% |
| Indian Hotels Co | 0.51% | 0.51% |
| Praj Industries | 0.51% | 0.71% |
| Kirloskar Oil | 0.51% | 0.64% |
| Bayer Crop Sci. | 0.50% | 0.50% |
| Sundaram Fin.Hol | 0.49% | 0.43% |
| Sapphire Foods | 0.49% | 0.49% |
| Styrenix Perfor. | 0.49% | 0.45% |
| Galaxy Surfact. | 0.48% | 0.32% |
| Finolex Cables | 0.48% | 0.56% |
| Chambal Fert. | 0.46% | 0.32% |
| Linde India | 0.45% | 0.39% |
| Genus Power | 0.45% | 0.59% |
| Indigo Paints | 0.44% | 0.59% |
| MAS FINANC SER | 0.43% | 0.34% |
| Rategain Travel | 0.43% | 0.62% |
| RBL Bank | 0.43% | 0.35% |
| AAVAS Financiers | 0.42% | 0.30% |
| Century Plyboard | 0.42% | 0.28% |
| H.G. Infra Engg. | 0.42% | 0.54% |
| Samvardh. Mothe. | 0.42% | 0.45% |
| Grindwell Norton | 0.41% | 0.41% |
| Deepak Nitrite | 0.39% | 0.40% |
| VST Till. Tract. | 0.38% | 0.46% |
| Kaynes Tech | 0.37% | 0.54% |
| Jindal Saw | 0.37% | 0.38% |
| Orient Electric | 0.37% | 0.37% |
| Craftsman Auto | 0.37% | 0% |
| Rites | 0.37% | 0.43% |
| Aditya Bir. Fas. | 0.36% | 0.35% |
| Hitachi Energy | 0.36% | 0.41% |
| CIE Automotive | 0.36% | 0.53% |
| Protean eGov | 0.35% | 0.45% |
| Bharat Dynamics | 0.35% | 0.28% |
| Sai Life | 0.35% | 0.31% |
| Aarti Industries | 0.34% | 0.28% |
| Doms Industries | 0.34% | 0.28% |
| Honda India | 0.33% | 0.41% |
| PVR Inox | 0.32% | 0.41% |
| JTEKT India | 0.32% | 0.38% |
| Brigade Enterpr. | 0.32% | 0.37% |
| Zensar Tech. | 0.32% | 0.30% |
| Metropolis Healt | 0.32% | 0.38% |
| Castrol India | 0.31% | 0.25% |
| Raymond | 0.31% | 0.33% |
| Aditya AMC | 0.31% | 0.36% |
| Navin Fluo.Intl. | 0.30% | 0% |
| Bajaj Electrical | 0.30% | 0.38% |
| Lemon Tree Hotel | 0.30% | 0.32% |
| Godrej Agrovet | 0.30% | 0.27% |
| FDC | 0.30% | 0.34% |
| CARE Ratings | 0.29% | 0.33% |
| Narayana Hrudaya | 0.29% | 0.19% |
| City Union Bank | 0.29% | 0.29% |
| Dr Lal Pathlabs | 0.29% | 0.19% |
| Schaeffler India | 0.29% | 0.21% |
| Asahi India Glas | 0.28% | 0.32% |
| Texmaco Rail | 0.28% | 0.36% |
| Bajaj Consumer | 0.28% | 0.29% |
| Harsha Engg Intl | 0.28% | 0.33% |
| J B Chemicals & | 0.27% | 0.28% |
| Allied Blenders | 0.27% | 0.29% |
| UTI AMC | 0.27% | 0.31% |
| Astra Microwave | 0.27% | 0.27% |
| Esab India | 0.27% | 0.31% |
| Ambuja Cements | 0.26% | 0.23% |
| NIIT | 0.25% | 0.34% |
| West Coast Paper | 0.25% | 0.30% |
| Just Dial | 0.24% | 0.26% |
| K E C Intl. | 0.24% | 0.33% |
| Thyrocare Tech. | 0.24% | 0.29% |
| Vesuvius India | 0.24% | 0.21% |
| Lumax Auto Tech. | 0.24% | 0.26% |
| CreditAcc. Gram. | 0.23% | 0.28% |
| Vedant Fashions | 0.23% | 0.21% |
| FSN E-Commerce | 0.23% | 0.16% |
| Vindhya Telelink | 0.23% | 0.30% |
| Sanofi India | 0.22% | 0.21% |
| Automotive Axles | 0.22% | 0.22% |
| Union Bank (I) | 0.22% | 0.19% |
| G R Infraproject | 0.22% | 0.28% |
| Orient Cement | 0.21% | 0.29% |
| MTAR Technologie | 0.21% | 0.25% |
| Birlasoft Ltd | 0.20% | 0.26% |
| Can Fin Homes | 0.20% | 0.20% |
| TTK Prestige | 0.20% | 0.19% |
| Rainbow Child. | 0.20% | 0.19% |
| Sumitomo Chemi. | 0.19% | 0% |
| ACME Solar Hold. | 0.19% | 0.18% |
| Sanofi Consumer | 0.19% | 0.17% |
| L G Balakrishnan | 0.19% | 0.18% |
| Raymond Lifestyl | 0.19% | 0.34% |
| Greenlam Industr | 0.19% | 0.21% |
| IndusInd Bank | 0.18% | 0.05% |
| Max Estates | 0.18% | 0.23% |
| Sandhar Tech | 0.18% | 0.21% |
| RHI Magnesita | 0.18% | 0.16% |
| Blue Dart Expres | 0.18% | 0.18% |
| KPIT Technologi. | 0.18% | 0.52% |
| Fineotex Chem | 0.17% | 0.22% |
| Sonata Software | 0.17% | 0.26% |
| Sansera Enginee. | 0.17% | 0.19% |
| Pokarna | 0.17% | 0.14% |
| Sudarshan Chem. | 0.17% | 0.09% |
| SEAMEC Ltd | 0.16% | 0.18% |
| Honeywell Auto | 0.16% | 0.18% |
| Data Pattern | 0.15% | 0.20% |
| Stanley Lifesty. | 0.15% | 0.17% |
| PNC Infratech | 0.15% | 0.18% |
| JK Lakshmi Cem. | 0.15% | 0.14% |
| Premier Energies | 0.14% | 0.18% |
| Dr Reddy's Labs | 0.14% | 0.17% |
| Campus Activewe. | 0.14% | 0% |
| SIS | 0.14% | 0.14% |
| Polyplex Corpn | 0.14% | 0.14% |
| Kirl. Ferrous | 0.13% | 0.16% |
| Apeejay Surrend. | 0.13% | 0.14% |
| LMW | 0.13% | 0.20% |
| Archean Chemical | 0.13% | 0.15% |
| Venus Pipes | 0.13% | 0.15% |
| Sharda Motor | 0.12% | 0.12% |
| Sheela Foam | 0.12% | 0.18% |
| Fusion Finance | 0.12% | 0.14% |
| Rallis India | 0.11% | 0.24% |
| Indoco Remedies | 0.11% | 0.14% |
| ICRA | 0.11% | 0% |
| Equitas Sma. Fin | 0.11% | 0.11% |
| Delhivery | 0.10% | 0% |
| Landmark Cars | 0.10% | 0.15% |
| Indiamart Inter. | 0.10% | 0% |
| JK Tyre & Indust | 0.10% | 0.13% |
| Cyient DLM | 0.10% | 0.14% |
| Subros | 0.10% | 0.10% |
| Bajel Projects | 0.09% | 0.14% |
| Gabriel India | 0.09% | 0.07% |
| Divgi Torq | 0.09% | 0.11% |
| 3M India | 0.09% | 0.09% |
| Afcons Infrastr. | 0.09% | 0.09% |
| Dalmia BharatLtd | 0.09% | 0% |
| Aeroflex | 0.09% | 0.10% |
| Mishra Dhatu Nig | 0.09% | 0.08% |
| Sanathan Textile | 0.08% | 0.06% |
| R K Swamy | 0.08% | 0.09% |
| Wonderla Holiday | 0.07% | 0.08% |
| Capital Small | 0.07% | 0.07% |
| Go Fashion (I) | 0.07% | 0% |
| Astec Lifescienc | 0.06% | 0.08% |
| Ceigall India | 0.06% | 0.08% |
| Triven.Engg.Ind. | 0.05% | 0.07% |
| Rishabh Instrum. | 0.05% | 0.07% |
| Rolex Rings | 0.04% | 0.06% |
| Credo Brands | 0.04% | 0.05% |
| JNK | 0.04% | 0.06% |
| P N Gadgil Jewe. | 0.04% | 0.05% |
| Netweb Technol. | 0.03% | 0.06% |
| Unicommerce | 0.01% | 0% |
| Westlife Food | 0.01% | 0.03% |
| Elgi Equipments | 0.01% | 0% |
| Western Carriers | 0.01% | 0.03% |
| C C I | 0.00% | 0.03% |
| Net CA & Others | -0.08% | -0.06% |
