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Plan: OPEN | Option: Dividend | Gopal Agrawal
08 Oct 25 | 12:00 AM
38.62 -0.07 (-0.18%)
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 Sep 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.15% | 5.25% |
ICICI Bank | 4.54% | 3.97% |
Reliance Industr | 3.50% | 3.28% |
Bharti Airtel | 3.05% | 3.13% |
SBI | 2.96% | 2.78% |
Infosys | 2.40% | 2.68% |
Larsen & Toubro | 2.34% | 2.34% |
NTPC | 2.27% | 2.22% |
Axis Bank | 2.18% | 2.05% |
Coal India | 1.95% | 1.95% |
Kotak Mah. Bank | 1.65% | 1.23% |
ITC | 1.62% | 1.68% |
HCL Technologies | 1.35% | 1.42% |
TCS | 1.29% | 1.38% |
Maruti Suzuki | 1.28% | 1.20% |
Lupin | 1.06% | 1.06% |
Sun Pharma.Inds. | 1.05% | 1.07% |
Hyundai Motor I | 1.00% | 0.97% |
M & M | 0.97% | 0.92% |
Interglobe Aviat | 0.88% | 0.98% |
SBI Life Insuran | 0.86% | 0.88% |
Embassy Off.REIT | 0.80% | 0.75% |
Bank of Baroda | 0.75% | 0.69% |
Power Fin.Corpn. | 0.74% | 0.69% |
Eternal Ltd | 0.74% | 0.73% |
B P C L | 0.69% | 0.64% |
H P C L | 0.67% | 0.61% |
Tata Steel | 0.62% | 0.58% |
REC Ltd | 0.62% | 0.59% |
GAIL (India) | 0.58% | 0.58% |
Bajaj Finance | 0.57% | 0.51% |
Techno Elec.Engg | 0.56% | 0.64% |
Brookfield India | 0.52% | 0.49% |
AU Small Finance | 0.50% | 0.50% |
Divi's Lab. | 0.49% | 0.54% |
Bajaj Finserv | 0.49% | 0.55% |
IndusInd Bank | 0.48% | 0.49% |
Vishal Mega Mart | 0.47% | 0.48% |
Jindal Steel | 0.45% | 0.40% |
Ambuja Cements | 0.45% | 0.16% |
Hind.Aeronautics | 0.45% | 0.42% |
BEML Ltd | 0.43% | 0.41% |
Cholaman.Inv.&Fn | 0.43% | 0.43% |
Apar Inds. | 0.41% | 0.40% |
Apollo Tyres | 0.41% | 0.41% |
Titagarh Rail | 0.36% | 0.34% |
Guj Pipavav Port | 0.35% | 0.34% |
Bajaj Auto | 0.33% | 0.33% |
Ipca Labs. | 0.32% | 0.34% |
J Kumar Infra | 0.31% | 0.30% |
Bharat Dynamics | 0.30% | 0.30% |
Adani Energy Sol | 0.30% | 0.26% |
O N G C | 0.30% | 0.30% |
Britannia Inds. | 0.29% | 0.29% |
Aurobindo Pharma | 0.29% | 0.28% |
Hexaware Tech. | 0.29% | 0.33% |
Hind. Unilever | 0.28% | 0.32% |
Ashoka Buildcon | 0.27% | 0.25% |
United Spirits | 0.27% | 0.28% |
Tata Motors | 0.26% | 0.26% |
NHPC Ltd | 0.25% | 0.23% |
Trent | 0.24% | 0.28% |
Kalpataru Proj. | 0.24% | 0.24% |
Time Technoplast | 0.24% | 0.27% |
Godrej Propert. | 0.24% | 0.24% |
Mishra Dhatu Nig | 0.24% | 0.23% |
Dynamatic Tech. | 0.23% | 0.22% |
PCBL Chemical | 0.23% | 0.23% |
Tega Inds. | 0.23% | 0.23% |
Bharat Forge | 0.22% | 0.20% |
Powergrid Infra. | 0.22% | 0.21% |
HDFC Life Insur. | 0.22% | 0.21% |
Cipla | 0.21% | 0.23% |
Bosch | 0.21% | 0.22% |
CESC | 0.20% | 0.19% |
LMW | 0.19% | 0.19% |
Life Insurance | 0.18% | 0.18% |
Savita Oil Tech | 0.18% | 0.18% |
Five-Star Bus.Fi | 0.18% | 0.07% |
Glenmark Pharma. | 0.17% | 0.17% |
Garden Reach Sh. | 0.16% | 0.15% |
SBI Cards | 0.16% | 0.15% |
Ashok Leyland | 0.15% | 0.13% |
Adani Ports | 0.15% | 0.14% |
Jio Financial | 0.14% | 0.15% |
Cohance Life | 0.14% | 0% |
Indraprastha Gas | 0.13% | 0.13% |
Bharti Airtel PP | 0.12% | 0.13% |
Dr Reddy's Labs | 0.12% | 0.12% |
Avenue Super. | 0.12% | 0.14% |
Guj Inds. Power | 0.11% | 0.11% |
Texmaco Rail | 0.10% | 0.10% |
JSW Energy | 0.10% | 0.10% |
Apollo Hospitals | 0.09% | 0.12% |
ITC Hotels | 0.09% | 0.10% |
Zee Entertainmen | 0.09% | 0.09% |
Aditya AMC | 0.09% | 0.10% |
Shriram Finance | 0.08% | 0.08% |
Hindalco Inds. | 0.08% | 0.08% |
H U D C O | 0.07% | 0.07% |
Home First Finan | 0.07% | 0.07% |
Aegis Vopak Term | 0.07% | 0.07% |
Torrent Power | 0.06% | 0.06% |
Bharti Hexacom | 0.06% | 0.06% |
Info Edg.(India) | 0.06% | 0.06% |
Bandhan Bank | 0.05% | 0.05% |
Alkem Lab | 0.05% | 0.05% |
Fortis Health. | 0.05% | 0.05% |
JSW Steel | 0.05% | 0.05% |
360 ONE | 0.05% | 0% |
Colgate-Palmoliv | 0.04% | 0.05% |
RHI Magnesita | 0.04% | 0.05% |
Vodafone Idea | 0.04% | 0.03% |
Titan Company | 0.03% | 0.04% |
Ramco Systems | 0.03% | 0.02% |
Bajaj Housing | 0.02% | 0.02% |
Adani Enterp. | 0.02% | 0.02% |
Indian Hotels Co | 0.02% | 0.03% |
BEML Land Assets | 0.02% | 0.02% |
TruAlt Bioenergy | 0.02% | 0% |
GE Shipping Co | 0.02% | 0.02% |
Emcure Pharma | 0.01% | 0.01% |
Campus Activewe. | 0.01% | 0.01% |
Aditya Infotech | 0.01% | 0.01% |
Star Health Insu | 0.01% | 0.01% |
UPL | 0.01% | 0.00% |
L&T Finance Ltd | 0.01% | 0.01% |
Exide Inds. | 0.01% | 0.01% |
Union Bank (I) | 0.01% | 0.01% |
Rites | 0.01% | 0.01% |
Cummins India | 0.01% | 0.01% |
Torrent Pharma. | 0.00% | 0.00% |
Varun Beverages | 0.00% | 0.00% |
Petronet LNG | 0.00% | 0.00% |
Dabur India | 0.00% | 0.00% |
Natl. Aluminium | 0.00% | 0.00% |
Persistent Systems | 0.00% | 0.00% |
Laurus Labs | 0.00% | 0.00% |
I R C T C | 0.00% | 0.00% |
AGS Transact | 0.00% | 0.00% |
LIC Housing Fin. | 0.00% | 0.00% |
Grasim Inds | 0.00% | 0.00% |
Indian Energy Ex | 0.00% | 0.00% |
Crompton Gr. Con | 0.00% | 0.00% |
Tata Consumer | 0.00% | 0.00% |
Canara Bank | 0.00% | 0.00% |
Indus Towers | 0.00% | 0.00% |
MEP Infrast. | 0.00% | 0.00% |