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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: 16.06% | Top 10 stocks: 23.18%
Stock Current Monthly Holding Previous Monthly Holding 4.95% 3.31% 4.93% 4.63% 2.37% 2.15% 2.09% 2.02% 1.72% 1.70% 1.60% 1.34% 1.52% 1.45% 1.37% 1.32% 1.33% 1.42% 1.30% 1.30% 1.30% 1.30% 1.25% 1.25% 1.22% 2.59% 1.16% 1.16% 1.13% 1.34% 1.12% 1.10% 1.12% 1.10% 1.02% 1.08% 0.99% 0.04% 0.99% 0.99% 0.98% 0.85% 0.97% 0.86% 0.96% 0.86% 0.93% 0.95% 0.88% 1.02% 0.86% 0.84% 0.85% 1.08% 0.84% 0.86% 0.81% 0.87% 0.79% 0.03% 0.77% 0.77% 0.77% 0.84% 0.77% 0.80% 0.75% 0.73% 0.74% 0.72% 0.74% 0.75% 0.70% 0.73% 0.70% 0.36% 0.68% 0.78% 0.68% 0.66% 0.67% 0.66% 0.67% 0.68% 0.66% 0% 0.63% 0.60% 0.63% 0.35% 0.63% 0.66% 0.63% 0.80% 0.61% 0.58% 0.59% 0.25% 0.59% 0.65% 0.59% 0.61% 0.57% 0.57% 0.57% 0.56% 0.56% 0.56% 0.55% 0.55% 0.54% 0.64% 0.54% 0.57% 0.53% 0.36% 0.51% 0.00% 0.51% 0.07% 0.51% 0.47% 0.50% 0.45% 0.49% 0.48% 0.48% 0.50% 0.48% 0.49% 0.47% 0.49% 0.46% 0.44% 0.46% 0.43% 0.46% 0.46% 0.45% 0.43% 0.45% 0.34% 0.45% 0.46% 0.45% 0.49% 0.44% 0.35% 0.44% 0.39% 0.44% 0.49% 0.42% 0.42% 0.41% 0.43% 0.40% 0.96% 0.40% 0.38% 0.40% 0.32% 0.39% 0.30% 0.39% 0.41% 0.39% 0.18% 0.39% 0.40% 0.39% 0.30% 0.39% 0.39% 0.38% 0.44% 0.38% 0.40% 0.37% 0.40% 0.37% 0.16% 0.37% 0.37% 0.36% 0.35% 0.36% 0.34% 0.36% 0.39% 0.34% 0.36% 0.34% 0.35% 0.33% 0.33% 0.33% 0.32% 0.33% 0.34% 0.33% 0.21% 0.33% 0.34% 0.33% 0.29% 0.33% 0.40% 0.32% 0.32% 0.32% 0.31% 0.32% 0.33% 0.31% 0.33% 0.31% 0.32% 0.29% 0.28% 0.29% 0.33% 0.28% 0.29% 0.28% 0.30% 0.28% 0.29% 0.27% 0.26% 0.26% 0.28% 0.26% 0.26% 0.26% 0.27% 0.25% 0.30% 0.24% 0.24% 0.24% 0.28% 0.23% 0.24% 0.22% 0.26% 0.22% 0.22% 0.21% 0.21% 0.20% 0.23% 0.20% 0.21% 0.20% 0.22% 0.20% 0.06% 0.20% 0.21% 0.19% 0.23% 0.18% 0.19% 0.18% 0.18% 0.18% 0.21% 0.18% 0.05% 0.17% 0.19% 0.17% 0.04% 0.17% 0.16% 0.17% 0.17% 0.17% 0.15% 0.17% 0.29% 0.16% 0.18% 0.15% 0.15% 0.15% 0.27% 0.14% 0.13% 0.13% 0.14% 0.13% 0.15% 0.13% 0.15% 0.13% 0.14% 0.11% 0.12% 0.11% 0.39% 0.10% 0.11% 0.10% 0.11% 0.10% 0.10% 0.10% 0.11% 0.09% 0.08% 0.09% 0.11% 0.09% 0.11% 0.09% 0.09% 0.08% 0.09% 0.08% 0.09% 0.06% 1.21% 0.02% 0.77% 0.02% 0.28% 0.01% 0.30% 0.00% 0.00% 0.00% 0.79%
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