Plan: OPEN | Option: Growth | Ramesh Mantri
23 May 25 | 12:00 AM
14.39 0.12 (0.85%)
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 |
|---|---|---|
| ICICI Bank | 4.95% | 3.04% |
| HDFC Bank | 4.93% | 3.83% |
| C C I | 3.82% | 2.21% |
| TBILL-364D | 3.24% | 1.00% |
| TBILL-91D | 2.52% | 5.40% |
| TBILL-182D | 2.40% | 2.80% |
| Nexus Select | 2.37% | 2.12% |
| Kotak Mah. Bank | 2.09% | 1.20% |
| Net CA & Others | 1.93% | 3.10% |
| Muthoot Finance | 1.72% | 1.42% |
| Persistent Sys | 1.60% | 0.51% |
| Max Financial | 1.52% | 1.39% |
| Reliance Industr | 1.37% | 0.89% |
| M & M | 1.33% | 1.17% |
| Cigniti Tech. | 1.30% | 1.62% |
| Indian Hotels Co | 1.30% | 1.51% |
| Coforge | 1.25% | 0.37% |
| Eternal Ltd | 1.22% | 0.66% |
| Poly Medicure | 1.16% | 1.05% |
| Bharti Airtel | 1.13% | 1.40% |
| Bharti Hexacom | 1.12% | 0.90% |
| St Bk of India | 1.12% | 1.21% |
| TCS | 1.02% | 0.72% |
| Nestle India | 0.99% | 1.00% |
| Larsen & Toubro | 0.99% | 0.87% |
| Hitachi Energy | 0.98% | 0.98% |
| Aadhar Hsg. Fin. | 0.97% | 0.85% |
| Bharat Electron | 0.96% | 0.87% |
| Jyothy Labs | 0.93% | 0.78% |
| Powergrid Infra. | 0.88% | 0% |
| INDIA SHELTE FIN | 0.86% | 0.46% |
| KRN Heat Exchan | 0.85% | 1.51% |
| Bajaj Finserv | 0.84% | 0.55% |
| Info Edg.(India) | 0.81% | 0.93% |
| Dixon Technolog. | 0.79% | 0.94% |
| Lupin | 0.77% | 0.52% |
| Trent | 0.77% | 1.07% |
| Embassy Off.REIT | 0.77% | 0% |
| Nippon Life Ind. | 0.75% | 0.69% |
| Oil India | 0.74% | 0.63% |
| PB Fintech. | 0.74% | 0.78% |
| Motil.Oswal.Fin. | 0.70% | 1.67% |
| Bharti Airtel PP | 0.70% | 0% |
| Power Fin.Corpn. | 0.68% | 0.77% |
| Colgate-Palmoliv | 0.68% | 0.42% |
| AWFIS Space | 0.67% | 0.61% |
| Max Healthcare | 0.67% | 0.36% |
| Tube Investments | 0.66% | 0% |
| Ambuja Cements | 0.63% | 0.66% |
| Garware Tech. | 0.63% | 0.42% |
| Shriram Finance | 0.63% | 0.58% |
| 360 ONE | 0.63% | 0.95% |
| PG Electroplast | 0.61% | 0.68% |
| Titan Company | 0.59% | 0.65% |
| Cartrade Tech | 0.59% | 0% |
| AIA Engineering | 0.59% | 0.49% |
| Tata Steel | 0.57% | 0.53% |
| Blue Star | 0.57% | 0.60% |
| Ajax Engineering | 0.56% | 0% |
| Torrent Pharma. | 0.55% | 0.60% |
| Infosys | 0.54% | 0.53% |
| Bajaj Finance | 0.54% | 0.43% |
| TBO Tek | 0.53% | 0.39% |
| CARE Ratings | 0.51% | 0.51% |
| Interglobe Aviat | 0.51% | 0.48% |
| KEI Industries | 0.51% | 0.26% |
| Krishna Institu. | 0.50% | 0.49% |
| Ami Organics | 0.49% | 0.54% |
| Mankind Pharma | 0.48% | 0.43% |
| CSB Bank | 0.48% | 0.17% |
| Le Travenues | 0.47% | 0.13% |
| Eureka Forbes | 0.46% | 0.25% |
| REC Ltd | 0.46% | 0.56% |
| Power Grid Corpn | 0.46% | 0.51% |
| Bharat Bijlee | 0.45% | 0.62% |
| Intellect Design | 0.45% | 0.46% |
| Abbott India | 0.45% | 0.30% |
| Sun Pharma.Inds. | 0.45% | 0.51% |
| Varun Beverages | 0.44% | 0.35% |
| H P C L | 0.44% | 0.40% |
| Balkrishna Inds | 0.44% | 0.52% |
| Vijaya Diagnost. | 0.42% | 0.46% |
| Newgen Software | 0.41% | 0.73% |
| Lemon Tree Hotel | 0.40% | 0.27% |
| Neuland Labs. | 0.40% | 0.47% |
| CG Power & Ind | 0.40% | 1.16% |
| Azad Engineering | 0.39% | 0.51% |
| Divi's Lab. | 0.39% | 0.44% |
| Fine Organic | 0.39% | 0.22% |
| OneSource Speci. | 0.39% | 0.18% |
| Crompton Gr. Con | 0.39% | 0.45% |
| Hindalco Inds. | 0.39% | 0.27% |
| Supreme Inds. | 0.38% | 0.43% |
| Maruti Suzuki | 0.38% | 0.38% |
| O N G C | 0.37% | 0% |
| Laxmi Dental | 0.37% | 0% |
| Sobha | 0.37% | 0.30% |
| Godrej Consumer | 0.36% | 0.35% |
| Godrej Industrie | 0.36% | 0.33% |
| Sudarshan Chem. | 0.36% | 0.44% |
| Ajanta Pharma | 0.34% | 0.39% |
| Multi Comm. Exc. | 0.34% | 0.42% |
| Rainbow Child. | 0.33% | 0.36% |
| Pidilite Inds. | 0.33% | 0.35% |
| NMDC | 0.33% | 0.33% |
| Safari Inds. | 0.33% | 0.46% |
| ICICI Lombard | 0.33% | 0.35% |
| J B Chemicals & | 0.33% | 0.23% |
| Kirloskar Oil | 0.33% | 0.49% |
| A B B | 0.32% | 0.79% |
| Chola Financial | 0.32% | 0.27% |
| Cummins India | 0.32% | 0.47% |
| Phoenix Mills | 0.31% | 0.33% |
| Shilpa Medicare | 0.31% | 0.40% |
| KSB | 0.29% | 0.33% |
| Samhi Hotels | 0.29% | 0.43% |
| Cipla | 0.28% | 0.31% |
| Stylam Industrie | 0.28% | 0.39% |
| Cholaman.Inv.&Fn | 0.28% | 0.23% |
| Shivalik Bimetal | 0.27% | 0.35% |
| Honasa Consumer | 0.26% | 0.30% |
| ICICI Pru Life | 0.26% | 0.32% |
| Endurance Tech. | 0.26% | 0.30% |
| Neogen Chemicals | 0.25% | 0.38% |
| Gopal Snacks | 0.24% | 0.10% |
| Syngene Intl. | 0.24% | 0.30% |
| SJS Enterprises | 0.23% | 0.31% |
| LIC Housing Fin. | 0.22% | 0.25% |
| Nucleus Soft. | 0.22% | 0.30% |
| Dam Capital Advi | 0.21% | 0.36% |
| Gillette India | 0.20% | 0.24% |
| Medi Assist Ser. | 0.20% | 0.27% |
| Sonata Software | 0.20% | 0.31% |
| Jupiter Life Lin | 0.20% | 0.06% |
| Petronet LNG | 0.20% | 0.24% |
| Rolex Rings | 0.19% | 0.29% |
| Fortis Health. | 0.18% | 0.20% |
| NESCO | 0.18% | 0.20% |
| Metro Brands | 0.18% | 0.22% |
| Oracle Fin.Serv. | 0.18% | 0.01% |
| Astral | 0.17% | 0.22% |
| CMS Info Systems | 0.17% | 0.30% |
| Baazar Style | 0.17% | 0.22% |
| Dalmia BharatLtd | 0.17% | 0.17% |
| XPRO India | 0.17% | 0.23% |
| Quadrant Future | 0.17% | 0% |
| International Ge | 0.16% | 0.24% |
| Cello World | 0.15% | 0.35% |
| Indegene | 0.15% | 0.17% |
| Triveni Turbine | 0.14% | 0.19% |
| EMA Partners | 0.13% | 0% |
| Brigade Enterpr. | 0.13% | 0.18% |
| IndiGrid Trust | 0.13% | 0.60% |
| Lumax Auto Tech. | 0.13% | 0% |
| Indiamart Inter. | 0.11% | 0.13% |
| Indian Bank | 0.11% | 0.77% |
| Arman Financial | 0.10% | 0.10% |
| CapitalNumbers | 0.10% | 0% |
| Geojit Fin. Ser. | 0.10% | 0% |
| HDFC Life Insur. | 0.10% | 0% |
| JSW Energy | 0.09% | 0.11% |
| Arvind Fashions. | 0.09% | 0.14% |
| K E C Intl. | 0.09% | 0.14% |
| Onward Technolog | 0.09% | 0.12% |
| Varroc Engineer | 0.08% | 0.12% |
| Go Fashion (I) | 0.08% | 0.12% |
| Federal Bank | 0.06% | 0.92% |
| KPIT Technologi. | 0.02% | 0.38% |
| Sona BLW Precis. | 0.02% | 0.85% |
| Jindal Stain. | 0.01% | 0.34% |
| L&T Finance Ltd | 0.00% | 0.00% |
| Cams Services | 0.00% | 0.85% |
