Plan: OPEN | Option: Dividend | Bhavesh Jain
11 Jul 25 | 12:00 AM
15.87 0.00 (0.02%)
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
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 3.67% | 4.75% |
Reliance Industr | 3.09% | 3.41% |
St Bk of India | 1.73% | 2.12% |
Bharti Airtel | 1.66% | 1.78% |
JSW Steel | 1.63% | 1.48% |
Vedanta | 1.60% | 1.41% |
IDFC First Bank | 1.43% | 1.27% |
REC Ltd | 1.27% | 1.01% |
JSW Energy | 1.16% | 0.90% |
S A I L | 1.13% | 1.09% |
One 97 | 1.12% | 1.08% |
Eternal Ltd | 1.12% | 0.95% |
Axis Bank | 1.09% | 1.01% |
Hind.Aeronautics | 1.08% | 1.03% |
NTPC | 1.05% | 0.39% |
H P C L | 1.02% | 0.88% |
Power Fin.Corpn. | 1.01% | 0.97% |
ICICI Bank | 0.99% | 2.58% |
Britannia Inds. | 0.97% | 1.01% |
Vodafone Idea | 0.91% | 0.75% |
Coforge | 0.90% | 1.05% |
RBL Bank | 0.87% | 0.52% |
Adani Energy Sol | 0.86% | 0.38% |
Adani Green | 0.84% | 0.92% |
Marico | 0.84% | 0.81% |
Titan Company | 0.84% | 0.73% |
Multi Comm. Exc. | 0.82% | 0.60% |
O N G C | 0.79% | 0.77% |
Varun Beverages | 0.78% | 0.79% |
Indus Towers | 0.77% | 0.79% |
Bajaj Finserv | 0.75% | 0.13% |
Jio Financial | 0.73% | 0.71% |
Cipla | 0.72% | 0.71% |
Adani Enterp. | 0.72% | 0.61% |
B H E L | 0.66% | 0.63% |
TCS | 0.66% | 0.33% |
Glenmark Pharma. | 0.62% | 0.38% |
Bajaj Finance | 0.61% | 0.51% |
Crompton Gr. Con | 0.60% | 0.60% |
NMDC | 0.59% | 0.58% |
Kotak Mah. Bank | 0.57% | 0.56% |
UltraTech Cem. | 0.57% | 0.48% |
Apollo Hospitals | 0.56% | 0.60% |
IIFL Finance | 0.55% | 0.08% |
Hindustan Copper | 0.54% | 0.45% |
SRF | 0.53% | 0.36% |
Larsen & Toubro | 0.53% | 0.54% |
Grasim Inds | 0.52% | 0.48% |
Tech Mahindra | 0.52% | 0.60% |
Persistent Sys | 0.51% | 0.35% |
ITC | 0.51% | 0.82% |
Tata Motors | 0.51% | 0.68% |
Federal Bank | 0.50% | 0.25% |
Kalyan Jewellers | 0.49% | 0.02% |
PNB Housing | 0.47% | 0.13% |
Jubilant Food. | 0.47% | 0.32% |
Max Healthcare | 0.46% | 0.56% |
HFCL | 0.45% | 0.05% |
M & M | 0.44% | 0.46% |
LIC Housing Fin. | 0.42% | 0.43% |
Indian Hotels Co | 0.42% | 0.38% |
Yes Bank | 0.40% | 0.21% |
Dixon Technolog. | 0.40% | 0.06% |
Power Grid Corpn | 0.40% | 0.07% |
IndusInd Bank | 0.39% | 0.26% |
Interglobe Aviat | 0.37% | 0.62% |
Coal India | 0.37% | 0.44% |
GAIL (India) | 0.37% | 0.49% |
Cummins India | 0.37% | 0.35% |
Patanjali Foods | 0.37% | 0.30% |
Indian Energy Ex | 0.36% | 0.25% |
Aurobindo Pharma | 0.36% | 0.31% |
Manappuram Fin. | 0.35% | 0.62% |
GMR Airports | 0.34% | 0.30% |
Sun Pharma.Inds. | 0.34% | 0.22% |
Shriram Finance | 0.34% | 0.31% |
Bosch | 0.34% | 0.26% |
Torrent Pharma. | 0.33% | 0.29% |
Laurus Labs | 0.33% | 0.26% |
Ashok Leyland | 0.33% | 0.19% |
United Spirits | 0.33% | 0.66% |
BSE | 0.32% | 0.05% |
I O C L | 0.32% | 0.28% |
Punjab Natl.Bank | 0.32% | 0.13% |
Info Edg.(India) | 0.31% | 0.26% |
Godrej Propert. | 0.31% | 0.33% |
Infosys | 0.31% | 1.11% |
I R C T C | 0.31% | 0.26% |
Divi's Lab. | 0.31% | 0.30% |
Hind. Unilever | 0.30% | 0.22% |
Natl. Aluminium | 0.29% | 0.22% |
A B B | 0.29% | 0.31% |
DLF | 0.28% | 0.12% |
Tata Consumer | 0.28% | 0.32% |
Dalmia BharatLtd | 0.27% | 0.26% |
Asian Paints | 0.26% | 0.23% |
Tata Chemicals | 0.24% | 0.26% |
TVS Motor Co. | 0.24% | 0.68% |
Hindustan Zinc | 0.24% | 0.02% |
Mahanagar Gas | 0.23% | 0.32% |
M & M Fin. Serv. | 0.23% | 0.17% |
Solar Industries | 0.23% | 0.10% |
Union Bank (I) | 0.22% | 0.43% |
Bharat Electron | 0.21% | 1.08% |
ACC | 0.21% | 0.16% |
Dabur India | 0.20% | 0.21% |
Petronet LNG | 0.20% | 0.19% |
Piramal Enterp. | 0.18% | 0.11% |
ICICI Lombard | 0.18% | 0.22% |
Bandhan Bank | 0.18% | 0.25% |
Aditya Birla Cap | 0.17% | 0.08% |
Samvardh. Mothe. | 0.17% | 0.17% |
Canara Bank | 0.17% | 0.52% |
Bank of India | 0.17% | 0.09% |
Mphasis | 0.17% | 0.15% |
UPL | 0.17% | 0.26% |
Bank of Baroda | 0.17% | 0.09% |
Tata Steel | 0.16% | 0.12% |
PB Fintech. | 0.16% | 0.18% |
Aarti Industries | 0.15% | 0.05% |
Lupin | 0.15% | 0.16% |
Granules India | 0.15% | 0.10% |
SBI Life Insuran | 0.15% | 0.13% |
Polycab India | 0.15% | 0.15% |
Maruti Suzuki | 0.15% | 0.02% |
Syngene Intl. | 0.14% | 0.14% |
Biocon | 0.14% | 0.06% |
Nestle India | 0.14% | 0% |
H U D C O | 0.13% | 0% |
Oracle Fin.Serv. | 0.13% | 0.10% |
APL Apollo Tubes | 0.13% | 0.06% |
ICICI Pru Life | 0.13% | 0.16% |
Cams Services | 0.13% | 0.13% |
Bajaj Auto | 0.12% | 0.11% |
Jindal Steel | 0.12% | 0.11% |
Angel One | 0.12% | 0% |
Indian Renewable | 0.12% | 0% |
HDFC Life Insur. | 0.12% | 0.38% |
Prestige Estates | 0.12% | 0.22% |
Pidilite Inds. | 0.11% | 0.13% |
Tata Power Co. | 0.11% | 0.12% |
Voltas | 0.11% | 0.03% |
CG Power & Ind | 0.10% | 0.06% |
Ambuja Cements | 0.10% | 0.13% |
Phoenix Mills | 0.10% | 0.08% |
Life Insurance | 0.10% | 0.14% |
Dr Reddy's Labs | 0.10% | 0.00% |
Cyient | 0.09% | 0.11% |
Adani Ports | 0.09% | 0.03% |
Lodha Developers | 0.09% | 0.06% |
NHPC Ltd | 0.09% | 0.09% |
Bharat Forge | 0.08% | 0% |
Exide Inds. | 0.08% | 0.04% |
IRB Infra.Devl. | 0.08% | 0.01% |
Chambal Fert. | 0.08% | 0.01% |
Bharat Dynamics | 0.08% | 0% |
NBCC | 0.08% | 0.00% |
Eicher Motors | 0.08% | 0.10% |
Hindalco Inds. | 0.07% | 0.08% |
Shree Cement | 0.07% | 0% |
Tata Comm | 0.06% | 0.05% |
Godrej Consumer | 0.06% | 0.31% |
Tube Investments | 0.05% | 0.05% |
Container Corpn. | 0.05% | 0.10% |
360 ONE | 0.05% | 0% |
Kaynes Tech | 0.05% | 0% |
Delhivery | 0.04% | 0.00% |
LTIMindtree | 0.04% | 0.04% |
SJVN | 0.04% | 0% |
C D S L | 0.04% | 0% |
Tata Technolog. | 0.04% | 0.03% |
Mazagon Dock | 0.04% | 0.01% |
Aditya Bir. Fas. | 0.04% | 0.00% |
Zydus Lifesci. | 0.03% | 0.05% |
NCC | 0.03% | 0% |
I R F C | 0.03% | 0% |
Poonawalla Fin | 0.03% | 0% |
Amber Enterp. | 0.03% | 0% |
KFin Technolog. | 0.03% | 0% |
KPIT Technologi. | 0.03% | 0.07% |
Fortis Health. | 0.03% | 0% |
Alkem Lab | 0.03% | 0% |
CESC | 0.02% | 0.01% |
Indian Bank | 0.02% | 0.09% |
KEI Industries | 0.02% | 0.02% |
Colgate-Palmoliv | 0.01% | 0.01% |
PG Electroplast | 0.01% | 0% |
Adani Total Gas | 0.01% | 0.02% |
Siemens | 0.01% | 0% |
Wipro | 0.01% | 0% |
Oil India | 0.01% | 0.09% |
Jindal Stain. | 0.01% | 0.02% |
Mankind Pharma | 0.01% | 0% |
Piramal Pharma | 0.01% | 0% |
Trent | 0.00% | 0.44% |
HDFC AMC | 0.00% | 0.05% |
Avenue Super. | 0.00% | 0.02% |
HCL Technologies | 0.00% | 0.37% |
Uno Minda | 0.00% | 0% |
Blue Star | 0.00% | 0% |
Havells India | 0.00% | 0.05% |
B P C L | 0.00% | 0.25% |
Supreme Inds. | 0.00% | 0.01% |
Torrent Power | 0.00% | 0% |
P I Industries | 0.00% | 0% |