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Portfolio Composition
Stock
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
Stock wise breakup
JavaScript chart by amCharts 3.20.9 Top 5 stocks: 11.92% | Top 10 stocks: 19.5%
Stock Current Monthly Holding Previous Monthly Holding 3.13% 2.78% 2.38% 2.64% 2.33% 2.21% 2.19% 2.17% 1.89% 2.31% 1.83% 1.65% 1.56% 1.45% 1.44% 1.23% 1.43% 1.20% 1.32% 1.26% 1.31% 0.96% 1.26% 1.59% 1.12% 1.17% 1.12% 0.94% 1.10% 1.09% 1.10% 1.17% 1.08% 0.87% 1.07% 0.78% 1.06% 0.92% 1.05% 1.09% 1.00% 0.97% 0.97% 0.88% 0.97% 1.05% 0.95% 0.59% 0.92% 0.93% 0.90% 0.85% 0.82% 0.86% 0.82% 0.78% 0.79% 0.80% 0.78% 0.79% 0.77% 0.87% 0.76% 0.78% 0.75% 0.82% 0.74% 0.81% 0.73% 0.82% 0.72% 0.68% 0.68% 0.73% 0.68% 0.64% 0.64% 0.69% 0.64% 0.62% 0.64% 0.36% 0.64% 0.68% 0.64% 0.61% 0.64% 0.75% 0.64% 0.68% 0.62% 0.75% 0.61% 0.65% 0.60% 0.66% 0.60% 0.58% 0.60% 0.68% 0.59% 0.67% 0.59% 0.44% 0.59% 0.57% 0.58% 0.46% 0.58% 0.60% 0.58% 0.62% 0.57% 0.69% 0.55% 0.59% 0.55% 0.56% 0.54% 0.56% 0.52% 0.60% 0.52% 0.51% 0.50% 0.47% 0.50% 0.48% 0.48% 0.49% 0.47% 0.48% 0.47% 0.53% 0.47% 0.37% 0.46% 0.51% 0.44% 0.44% 0.43% 0.51% 0.43% 0.51% 0.43% 0.46% 0.42% 0.36% 0.42% 0.37% 0.42% 0.44% 0.41% 0.40% 0.41% 0.44% 0.41% 0.38% 0.41% 0.50% 0.41% 0.41% 0.41% 0.38% 0.40% 0.47% 0.39% 0.39% 0.39% 0.40% 0.38% 0.30% 0.37% 0.43% 0.37% 0.48% 0.34% 0.36% 0.34% 0.35% 0.33% 0.37% 0.33% 0.36% 0.32% 0.35% 0.32% 0.31% 0.32% 0.37% 0.32% 0.13% 0.31% 0.39% 0.31% 0.30% 0.31% 0.33% 0.30% 0.34% 0.30% 0.29% 0.29% 0.61% 0.28% 0.34% 0.28% 0.33% 0.28% 0.29% 0.28% 0.24% 0.28% 0.30% 0.27% 0.29% 0.27% 0.27% 0.27% 0.24% 0.26% 0.31% 0.25% 0.22% 0.25% 0.22% 0.25% 0.21% 0.25% 0.30% 0.25% 0.23% 0.24% 0.25% 0.23% 0.23% 0.23% 0.24% 0.23% 0.24% 0.22% 0% 0.22% 0.23% 0.22% 0.25% 0.21% 0.33% 0.21% 0.22% 0.21% 0.21% 0.20% 0.22% 0.20% 0.21% 0.20% 0.17% 0.20% 0.20% 0.20% 0.21% 0.19% 0.18% 0.19% 0.21% 0.19% 0.22% 0.19% 0.19% 0.18% 0.18% 0.18% 0.19% 0.18% 0.19% 0.18% 0.19% 0.18% 0.20% 0.18% 0.20% 0.17% 0.17% 0.17% 0.18% 0.16% 0.12% 0.15% 0.41% 0.15% 0.17% 0.15% 0% 0.14% 0.20% 0.14% 0.14% 0.14% 0.14% 0.14% 0.17% 0.14% 0.19% 0.14% 0.16% 0.14% 0.07% 0.13% 0% 0.12% 0.14% 0.12% 0.28% 0.12% 0.21% 0.11% 0.12% 0.11% 0% 0.11% 0.12% 0.11% 0.11% 0.11% 0% 0.10% 0.20% 0.09% 0.09% 0.09% 0.09% 0.09% 0.10% 0.09% 0.19% 0.09% 0.09% 0.09% 0.09% 0.08% 0.08% 0.07% 0.07% 0.06% 0.05% 0.06% 0.05% 0.06% 0% 0.06% 0.08% 0.06% 0.06% 0.04% 0.04% 0.04% 0.05% 0.04% 0% 0.04% 0.04% 0.04% 0.04% 0.03% 0.03% 0.02% 0.02% 0.01% 0%
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