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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: 14.34% | Top 10 stocks: 21.37%
Stock Current Monthly Holding Previous Monthly Holding 4.37% 3.43% 3.41% 0.90% 2.94% 1.15% 1.98% 2.01% 1.64% 1.86% 1.52% 0.70% 1.43% 1.75% 1.41% 1.19% 1.40% 1.42% 1.27% 1.38% 1.26% 0.01% 1.19% 0.00% 1.16% 0.46% 1.12% 0.33% 1.01% 1.01% 0.93% 0.50% 0.80% 0.88% 0.78% 0.70% 0.77% 0.48% 0.77% 1.12% 0.75% 1.15% 0.75% 0.24% 0.74% 0.26% 0.74% 2.51% 0.72% 0.41% 0.68% 0.78% 0.66% 2.32% 0.66% 0.34% 0.63% 0.60% 0.61% 0.21% 0.60% 0.07% 0.59% 0.06% 0.57% 0.43% 0.56% 0.63% 0.55% 0.46% 0.55% 0.44% 0.53% 0.51% 0.52% 0.41% 0.50% 0.51% 0.49% 0.40% 0.48% 0.23% 0.47% 0.47% 0.47% 0.44% 0.47% 0.34% 0.46% 0.30% 0.45% 0.16% 0.45% 0.18% 0.44% 0.58% 0.44% 0.28% 0.44% 0.42% 0.43% 0.06% 0.42% 0.53% 0.42% 0.55% 0.42% 0.20% 0.41% 0.33% 0.40% 0.35% 0.40% 0.39% 0.39% 0.36% 0.39% 0.24% 0.39% 0.30% 0.38% 0.41% 0.38% 0.06% 0.37% 0.40% 0.36% 0.60% 0.36% 0.16% 0.36% 0.34% 0.36% 0.34% 0.36% 0.16% 0.36% 0.22% 0.35% 0.34% 0.34% 0.23% 0.34% 0.83% 0.34% 0.44% 0.33% 1.29% 0.33% 0.44% 0.32% 0.17% 0.32% 0.69% 0.31% 0.13% 0.31% 0.24% 0.30% 0.00% 0.30% 0.61% 0.30% 0.37% 0.29% 0.39% 0.28% 0.07% 0.27% 0.18% 0.26% 0.16% 0.26% 0.24% 0.25% 0.25% 0.25% 0.02% 0.25% 0.14% 0.25% 0% 0.25% 0.41% 0.24% 0.30% 0.24% 0.26% 0.24% 0.67% 0.23% 0.18% 0.23% 0% 0.23% 0.51% 0.22% 0.11% 0.22% 0.23% 0.21% 0.14% 0.21% 0.16% 0.21% 0.48% 0.21% 0.29% 0.20% 0.33% 0.20% 0.20% 0.20% 0.01% 0.20% 0.20% 0.19% 0.01% 0.19% 0.01% 0.18% 0.02% 0.18% 0.00% 0.18% 0.14% 0.17% 0.21% 0.17% 0.26% 0.16% 0.16% 0.16% 0.47% 0.15% 0.22% 0.15% 0.21% 0.15% 0.02% 0.15% 0.14% 0.15% 0.16% 0.15% 0% 0.14% 0.33% 0.14% 0.36% 0.13% 0% 0.13% 0.12% 0.13% 0.24% 0.13% 0.37% 0.12% 0.33% 0.12% 0.19% 0.12% 0.00% 0.11% 0.24% 0.10% 0% 0.10% 0.07% 0.10% 0.14% 0.10% 0.09% 0.10% 0.08% 0.10% 0.01% 0.10% 0.44% 0.10% 0.25% 0.09% 0% 0.09% 0.26% 0.09% 0.09% 0.08% 0.44% 0.08% 0.16% 0.07% 0% 0.07% 0.04% 0.07% 0.29% 0.06% 0.03% 0.06% 0.06% 0.06% 0.02% 0.06% 0.26% 0.05% 0.11% 0.04% 0.04% 0.04% 0.07% 0.04% 0.40% 0.04% 0.01% 0.04% 0.00% 0.04% 0.07% 0.04% 0.23% 0.04% 0.08% 0.03% 0% 0.03% 0% 0.02% 0.08% 0.02% 0.09% 0.02% 0% 0.02% 0.22% 0.02% 0.10% 0.02% 0.04% 0.02% 0% 0.01% 0% 0.01% 0% 0.01% 0% 0.01% 0.15% 0.01% 0.15% 0.01% 0.42% 0.00% 0% 0.00% 0% 0.00% 0% 0.00% 0% 0.00% 0.26% 0.00% 0% 0.00% 0.24% 0.00% 0% 0.00% 0% 0.00% 0.09% 0.00% 0% 0.00% 0% 0.00% 0.01% 0.00% 0%
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