Plan: OPEN | Option: Dividend | Arun Agarwal
25 Apr 25 | 12:00 AM
20.97 0.02 (0.11%)
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
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Reliance Industr | 6.65% | 7.32% |
ICICI Bank | 6.27% | 5.57% |
Axis Bank | 4.81% | 5.15% |
HDFC Bank | 3.23% | 2.54% |
Grasim Inds | 2.55% | 2.21% |
TCS | 2.40% | 1.95% |
Infosys | 2.27% | 2.91% |
M & M | 1.67% | 1.55% |
Tata Motors | 1.49% | 1.28% |
Tata Power Co. | 1.43% | 1.41% |
UltraTech Cem. | 1.42% | 1.41% |
Canara Bank | 1.21% | 1.20% |
Tata Steel | 1.05% | 0.30% |
Titan Company | 0.99% | 0.78% |
Bharti Airtel | 0.99% | 0.92% |
Trent | 0.99% | 0.99% |
Punjab Natl.Bank | 0.96% | 1.10% |
O N G C | 0.86% | 0.17% |
St Bk of India | 0.84% | 1.00% |
Bajaj Finserv | 0.84% | 1.52% |
Bank of Baroda | 0.83% | 1.52% |
TVS Motor Co. | 0.83% | 0.33% |
Godrej Propert. | 0.83% | 0.89% |
DLF | 0.82% | 1.10% |
Cipla | 0.78% | 0.81% |
ITC | 0.78% | 0.37% |
Hind.Aeronautics | 0.74% | 0.65% |
Hind. Unilever | 0.73% | 0.52% |
HCL Technologies | 0.66% | 0.78% |
A B B | 0.64% | 0.51% |
H P C L | 0.62% | 0.01% |
Pidilite Inds. | 0.55% | 0.44% |
Larsen & Toubro | 0.54% | 1.41% |
Kotak Mah. Bank | 0.54% | 2.11% |
Aditya Birla Cap | 0.54% | 0.52% |
Adani Enterp. | 0.53% | 0.52% |
Divi's Lab. | 0.52% | 0.34% |
Indus Towers | 0.51% | 0.65% |
JSW Steel | 0.50% | 0.44% |
Hero Motocorp | 0.49% | 0.31% |
LIC Housing Fin. | 0.46% | 0.41% |
Bajaj Finance | 0.43% | 0.12% |
Marico | 0.43% | 0.36% |
Apollo Hospitals | 0.42% | 0.41% |
Vedanta | 0.41% | 0.44% |
Bajaj Auto | 0.41% | 0.17% |
Adani Ports | 0.41% | 0.56% |
Aditya Bir. Fas. | 0.41% | 0.43% |
PB Fintech. | 0.40% | 0.11% |
S A I L | 0.38% | 0.00% |
Tata Comm | 0.37% | 0.27% |
Tech Mahindra | 0.36% | 0.15% |
Shriram Finance | 0.35% | 0.46% |
Godrej Consumer | 0.35% | 0.27% |
Max Healthcare | 0.34% | 0.31% |
Jindal Steel | 0.33% | 0.09% |
United Spirits | 0.30% | 0.29% |
IDFC First Bank | 0.30% | 0.28% |
Exide Inds. | 0.29% | 0.38% |
REC Ltd | 0.28% | 0.30% |
Hindalco Inds. | 0.27% | 1.19% |
Manappuram Fin. | 0.27% | 0.07% |
Maruti Suzuki | 0.25% | 0.30% |
Mahanagar Gas | 0.25% | 0.22% |
Samvardh. Mothe. | 0.25% | 0.27% |
Aurobindo Pharma | 0.24% | 0.20% |
Ambuja Cements | 0.24% | 0.26% |
Siemens | 0.23% | 0.38% |
Tata Consumer | 0.23% | 0.03% |
Varun Beverages | 0.23% | 0.48% |
B P C L | 0.21% | 0.02% |
Piramal Enterp. | 0.20% | 0.16% |
Info Edg.(India) | 0.20% | 0.12% |
Laurus Labs | 0.20% | 0.25% |
Bank of India | 0.20% | 0.24% |
Yes Bank | 0.18% | 0.21% |
Adani Energy Sol | 0.18% | 0.05% |
I R C T C | 0.16% | 0.12% |
Asian Paints | 0.16% | 0.39% |
Jio Financial | 0.16% | 0.62% |
Granules India | 0.15% | 0.14% |
Aarti Industries | 0.15% | 0.09% |
UPL | 0.14% | 0.19% |
Vodafone Idea | 0.14% | 0.17% |
Power Grid Corpn | 0.14% | 0.26% |
One 97 | 0.14% | 0.08% |
Tata Chemicals | 0.13% | 0.03% |
CESC | 0.13% | 0.12% |
Jubilant Food. | 0.12% | 0.02% |
APL Apollo Tubes | 0.12% | 0.11% |
Birlasoft Ltd | 0.12% | 0.08% |
Bharat Electron | 0.12% | 0.06% |
Dixon Technolog. | 0.11% | 0% |
JSW Energy | 0.11% | 0.19% |
CG Power & Ind | 0.11% | 0.12% |
IndusInd Bank | 0.11% | 0.89% |
Sun Pharma.Inds. | 0.10% | 0.42% |
Havells India | 0.10% | 0.06% |
Max Financial | 0.10% | 0.00% |
Container Corpn. | 0.09% | 0.08% |
SBI Life Insuran | 0.09% | 0% |
IRB Infra.Devl. | 0.09% | 0.07% |
Indian Energy Ex | 0.09% | 0.07% |
Hindustan Copper | 0.09% | 0.17% |
Bosch | 0.08% | 0.08% |
Britannia Inds. | 0.08% | 0% |
GAIL (India) | 0.08% | 0.18% |
Astral | 0.08% | 0.18% |
Syngene Intl. | 0.08% | 0.07% |
Glenmark Pharma. | 0.08% | 0.07% |
Indian Hotels Co | 0.07% | 0.08% |
Colgate-Palmoliv | 0.07% | 0.01% |
HDFC Life Insur. | 0.07% | 0.26% |
Adani Green | 0.07% | 0% |
Mphasis | 0.07% | 0.08% |
Zydus Lifesci. | 0.07% | 0.06% |
Power Fin.Corpn. | 0.06% | 0.07% |
Escorts Kubota | 0.06% | 0.02% |
Oracle Fin.Serv. | 0.06% | 0.02% |
NHPC Ltd | 0.06% | 0% |
Multi Comm. Exc. | 0.06% | 0.05% |
MRF | 0.05% | 0.03% |
Bandhan Bank | 0.05% | 0.07% |
Oil India | 0.05% | 0% |
IIFL Finance | 0.04% | 0% |
HFCL | 0.04% | 0.00% |
ICICI Pru Life | 0.04% | 0.03% |
NTPC | 0.03% | 0.17% |
Petronet LNG | 0.03% | 0.02% |
Coforge | 0.03% | 0.25% |
Dabur India | 0.03% | 0.01% |
Cummins India | 0.03% | 0.04% |
ACC | 0.03% | 0.12% |
NBCC | 0.03% | 0% |
Lupin | 0.03% | 0% |
Prestige Estates | 0.02% | 0.10% |
Cyient | 0.02% | 0.02% |
I O C L | 0.02% | 0.00% |
Tube Investments | 0.02% | 0.02% |
Muthoot Finance | 0.01% | 0.08% |
Phoenix Mills | 0.01% | 0% |
Balkrishna Inds | 0.01% | 0% |
Dalmia BharatLtd | 0.01% | 0% |
Interglobe Aviat | 0.01% | 0.04% |
Coal India | 0.01% | 0.02% |
Natl. Aluminium | 0.01% | 0.01% |
Eicher Motors | 0.01% | 0.08% |
Biocon | 0.01% | 0.01% |
Polycab India | 0.01% | 0.03% |
Nestle India | 0.01% | 0.04% |
Supreme Inds. | 0.01% | 0.01% |
Life Insurance | 0.01% | 0.01% |
Torrent Pharma. | 0.01% | 0.00% |
P I Industries | 0.00% | 0.00% |
H U D C O | 0.00% | 0% |
GMR Airports | 0.00% | 0.00% |
B H E L | 0.00% | 0.04% |
NMDC | 0.00% | 0.04% |
Voltas | 0.00% | 0.22% |
LTIMindtree | 0.00% | 0.10% |
ICICI Lombard | 0.00% | 0.00% |
Eternal Ltd | 0.00% | 0% |