Plan: OPEN | Option: Growth | Nandita Menezes
19 Aug 25 | 12:00 AM
18.06 0.17 (0.94%)
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 Jul 25 | 12:00 AM
| Issuer | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| BSE | 2.78% | 3.08% |
| Max Healthcare | 2.61% | 2.59% |
| Suzlon Energy | 2.07% | 2.20% |
| Dixon Technolog. | 1.85% | 1.59% |
| PB Fintech. | 1.69% | 1.65% |
| Coforge | 1.64% | 1.75% |
| HDFC AMC | 1.61% | 1.44% |
| Persistent Sys | 1.56% | 1.77% |
| Federal Bank | 1.40% | 1.43% |
| Indus Towers | 1.35% | 1.52% |
| Cummins India | 1.35% | 1.26% |
| Lupin | 1.31% | 1.28% |
| IDFC First Bank | 1.28% | 1.32% |
| Fortis Health. | 1.26% | 1.13% |
| SRF | 1.24% | 1.29% |
| AU Small Finance | 1.17% | 1.26% |
| H P C L | 1.13% | 1.15% |
| Max Financial | 1.11% | 1.19% |
| Marico | 1.06% | 1.04% |
| One 97 | 1.05% | 0.86% |
| UPL | 1.00% | 0.91% |
| Yes Bank | 1.00% | 1.05% |
| Solar Industries | 0.98% | 1.17% |
| P I Industries | 0.97% | 0.91% |
| Ashok Leyland | 0.97% | 0.98% |
| Polycab India | 0.97% | 0.90% |
| GE Vernova T&D | 0.95% | 0.80% |
| Sundaram Finance | 0.91% | 0.97% |
| Aurobindo Pharma | 0.90% | 0.87% |
| GMR Airports | 0.90% | 0.83% |
| Glenmark Pharma. | 0.90% | 0.72% |
| Coromandel Inter | 0.90% | 0.81% |
| Godrej Propert. | 0.89% | 0.96% |
| Mphasis | 0.89% | 0.89% |
| Bharat Forge | 0.88% | 0.95% |
| MRF | 0.88% | 0.79% |
| Page Industries | 0.87% | 0.85% |
| B H E L | 0.86% | 0.94% |
| Tube Investments | 0.85% | 0.91% |
| Voltas | 0.85% | 0.82% |
| Colgate-Palmoliv | 0.83% | 0.87% |
| Mankind Pharma | 0.82% | 0.72% |
| APL Apollo Tubes | 0.82% | 0.86% |
| FSN E-Commerce | 0.80% | 0.78% |
| Muthoot Finance | 0.79% | 0.77% |
| Phoenix Mills | 0.78% | 0.80% |
| J K Cements | 0.78% | 0.70% |
| Supreme Inds. | 0.78% | 0.78% |
| Prestige Estates | 0.77% | 0.76% |
| Alkem Lab | 0.76% | 0.73% |
| NHPC Ltd | 0.74% | 0.74% |
| Hitachi Energy | 0.72% | 0.70% |
| Union Bank (I) | 0.71% | 0.81% |
| Torrent Power | 0.70% | 0.76% |
| Jubilant Food. | 0.70% | 0.73% |
| NMDC | 0.69% | 0.66% |
| SBI Cards | 0.68% | 0.78% |
| Oil India | 0.68% | 0.65% |
| KEI Industries | 0.67% | 0.64% |
| Biocon | 0.66% | 0.58% |
| 360 ONE | 0.66% | 0.72% |
| Kalyan Jewellers | 0.64% | 0.58% |
| Blue Star | 0.64% | 0.58% |
| Jindal Stain. | 0.63% | 0.62% |
| Indian Bank | 0.62% | 0.62% |
| I R C T C | 0.62% | 0.64% |
| Petronet LNG | 0.61% | 0.62% |
| Balkrishna Inds | 0.60% | 0.54% |
| Mazagon Dock | 0.59% | 0.67% |
| Patanjali Foods | 0.59% | 0.50% |
| Tata Elxsi | 0.59% | 0.60% |
| Ipca Labs. | 0.58% | 0.53% |
| Tata Comm | 0.57% | 0.54% |
| Oracle Fin.Serv. | 0.57% | 0.58% |
| Sona BLW Precis. | 0.57% | 0.59% |
| Container Corpn. | 0.56% | 0.57% |
| KPIT Technologi. | 0.56% | 0.56% |
| Rail Vikas | 0.56% | 0.62% |
| Lloyds Metals | 0.55% | 0.57% |
| Vodafone Idea | 0.54% | 0.56% |
| Oberoi Realty | 0.54% | 0.61% |
| Aditya Birla Cap | 0.52% | 0.54% |
| Uno Minda | 0.52% | 0.54% |
| S A I L | 0.51% | 0.52% |
| LIC Housing Fin. | 0.50% | 0.51% |
| Dalmia BharatLtd | 0.50% | 0.48% |
| Abbott India | 0.50% | 0.51% |
| Exide Inds. | 0.49% | 0.48% |
| Astral | 0.49% | 0.51% |
| M & M Fin. Serv. | 0.48% | 0.49% |
| Adani Total Gas | 0.47% | 0.51% |
| Natl. Aluminium | 0.47% | 0.47% |
| Schaeffler India | 0.47% | 0.45% |
| L&T Finance Ltd | 0.46% | 0.45% |
| Gland Pharma | 0.46% | 0.40% |
| Berger Paints | 0.45% | 0.46% |
| Vishal Mega Mart | 0.45% | 0.42% |
| Hindustan Zinc | 0.44% | 0.45% |
| Thermax | 0.43% | 0.36% |
| Cochin Shipyard | 0.42% | 0.48% |
| Bharat Dynamics | 0.42% | 0.49% |
| Apar Inds. | 0.42% | 0.40% |
| Gujarat Fluoroch | 0.41% | 0.41% |
| Apollo Tyres | 0.41% | 0.40% |
| United Breweries | 0.40% | 0.39% |
| Bandhan Bank | 0.40% | 0.44% |
| Indraprastha Gas | 0.40% | 0.42% |
| Nippon Life Ind. | 0.40% | 0.38% |
| Linde India | 0.39% | 0.38% |
| Bharti Hexacom | 0.39% | 0.40% |
| Motil.Oswal.Fin. | 0.39% | 0.36% |
| Syngene Intl. | 0.38% | 0.33% |
| Bank of India | 0.38% | 0.39% |
| Glaxosmi. Pharma | 0.37% | 0.38% |
| Deepak Nitrite | 0.36% | 0.37% |
| CRISIL | 0.36% | 0.40% |
| General Insuranc | 0.34% | 0.33% |
| AIA Engineering | 0.34% | 0.35% |
| L&T Technology | 0.33% | 0.33% |
| Emami | 0.33% | 0.31% |
| Indian Renewable | 0.33% | 0.37% |
| ACC | 0.33% | 0.34% |
| Ajanta Pharma | 0.33% | 0.30% |
| K P R Mill Ltd | 0.32% | 0.31% |
| Escorts Kubota | 0.31% | 0.30% |
| Global Health | 0.31% | 0.26% |
| Tata Technolog. | 0.30% | 0.30% |
| H U D C O | 0.30% | 0.33% |
| Star Health Insu | 0.28% | 0.26% |
| Waaree Energies | 0.27% | 0.28% |
| Motherson Wiring | 0.27% | 0.28% |
| NTPC Green Ene. | 0.27% | 0.27% |
| Premier Energies | 0.26% | 0.26% |
| Tata Inv.Corpn. | 0.25% | 0.24% |
| Honeywell Auto | 0.25% | 0.24% |
| 3M India | 0.25% | 0.22% |
| Endurance Tech. | 0.25% | 0.27% |
| Bank of Maha | 0.25% | 0.25% |
| IRB Infra.Devl. | 0.25% | 0.27% |
| AWL Agri Busine. | 0.24% | 0.23% |
| JSW Infrast | 0.23% | 0.23% |
| NLC India | 0.22% | 0.21% |
| Gujarat Gas | 0.21% | 0.22% |
| SJVN | 0.19% | 0.20% |
| Godrej Industrie | 0.16% | 0.17% |
| Sun TV Network | 0.16% | 0.16% |
| New India Assura | 0.14% | 0.13% |
| Ola Electric | 0.12% | 0.12% |
| Aditya Bir. Fas. | 0.10% | 0.10% |
| M R P L | 0.06% | 0.07% |
