Plan: OPEN | Option: Dividend | Jignesh Rao
21 Aug 25 | 12:00 AM
13.12 0.01 (0.05%)
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 |
---|---|---|
Muthoot Finance | 1.80% | 0% |
SBI | 1.19% | 0.66% |
Fortis Health. | 1.13% | 0.94% |
Jio Financial | 1.11% | 1.02% |
360 ONE | 1.06% | 0% |
Prestige Estates | 1.05% | 1.02% |
Kotak Mah. Bank | 1.02% | 0.87% |
RBL Bank | 0.99% | 1.10% |
Reliance Industr | 0.99% | 0.66% |
REC Ltd | 0.96% | 1.00% |
HDFC Life Insur. | 0.96% | 0.96% |
Jindal Steel | 0.90% | 0.81% |
H P C L | 0.89% | 0.86% |
Coforge | 0.88% | 0.54% |
Indus Towers | 0.86% | 0.86% |
Adani Green | 0.86% | 0.83% |
Apollo Hospitals | 0.86% | 0.83% |
TVS Motor Co. | 0.85% | 0% |
Union Bank (I) | 0.83% | 0.05% |
UltraTech Cem. | 0.80% | 0.74% |
Biocon | 0.79% | 0.67% |
Vodafone Idea | 0.78% | 0.85% |
ICICI Bank | 0.77% | 0.70% |
M & M | 0.76% | 0.77% |
IndusInd Bank | 0.75% | 0.76% |
Titan Company | 0.74% | 0.76% |
Lupin | 0.74% | 0.69% |
SBI Life Insuran | 0.72% | 0.67% |
Hindalco Inds. | 0.71% | 1.01% |
Bajaj Finserv | 0.71% | 0.70% |
Axis Bank | 0.71% | 0.74% |
Sun Pharma.Inds. | 0.71% | 0.34% |
HDFC Bank | 0.70% | 0.68% |
Larsen & Toubro | 0.68% | 2.36% |
Maruti Suzuki | 0.67% | 1.17% |
Oil India | 0.67% | 0.62% |
Britannia Inds. | 0.66% | 0.63% |
Dixon Technolog. | 0.66% | 0.55% |
Tata Motors | 0.66% | 0.63% |
Cipla | 0.66% | 0.59% |
Canara Bank | 0.65% | 0.32% |
Tata Steel | 0.65% | 1.66% |
Natl. Aluminium | 0.65% | 0.62% |
Divi's Lab. | 0.63% | 0.60% |
Asian Paints | 0.61% | 1.12% |
Eicher Motors | 0.60% | 0.12% |
Hindustan Zinc | 0.59% | 0.58% |
Hind.Aeronautics | 0.59% | 0.58% |
S A I L | 0.58% | 0.12% |
SRF | 0.57% | 0.42% |
Tata Consumer | 0.57% | 0.59% |
Ashok Leyland | 0.57% | 0.69% |
Tata Power Co. | 0.55% | 0.61% |
Patanjali Foods | 0.55% | 1.30% |
IDFC First Bank | 0.55% | 0.54% |
Ambuja Cements | 0.53% | 0.48% |
Tata Technolog. | 0.51% | 0.48% |
Aurobindo Pharma | 0.50% | 0.45% |
Bharti Airtel | 0.50% | 1.25% |
JSW Steel | 0.50% | 0.45% |
Bosch | 0.48% | 0.36% |
Vedanta | 0.47% | 0.22% |
TCS | 0.46% | 0.46% |
Kalyan Jewellers | 0.46% | 0.40% |
O N G C | 0.44% | 0.42% |
Grasim Inds | 0.44% | 0.08% |
Eternal Ltd | 0.43% | 0.92% |
Aditya Bir. Fas. | 0.42% | 0.31% |
Marico | 0.41% | 0.36% |
Colgate-Palmoliv | 0.41% | 0% |
Siemens | 0.40% | 0.67% |
Torrent Pharma. | 0.39% | 0.33% |
Lodha Developers | 0.39% | 0% |
Sona BLW Precis. | 0.38% | 0% |
Jindal Stain. | 0.38% | 0% |
DLF | 0.38% | 0.38% |
KEI Industries | 0.38% | 0.20% |
Multi Comm. Exc. | 0.37% | 0.40% |
Samvardh. Mothe. | 0.37% | 0.46% |
Shriram Finance | 0.36% | 0.69% |
Amber Enterp. | 0.36% | 0% |
Hind. Unilever | 0.36% | 0.58% |
Jubilant Food. | 0.35% | 0.19% |
United Spirits | 0.35% | 0.34% |
PB Fintech. | 0.35% | 0.26% |
H U D C O | 0.35% | 0.36% |
Bharat Forge | 0.34% | 0.32% |
Bajaj Auto | 0.33% | 0.44% |
Cams Services | 0.33% | 0.35% |
Bharat Electron | 0.33% | 0% |
Bajaj Finance | 0.33% | 0% |
Indian Bank | 0.32% | 0.27% |
Angel One | 0.32% | 0.19% |
HCL Technologies | 0.32% | 0% |
PNB Housing | 0.32% | 1.17% |
Infosys | 0.31% | 0.78% |
Crompton Gr. Con | 0.31% | 0.38% |
Max Healthcare | 0.30% | 0.29% |
Max Financial | 0.30% | 0% |
Trent | 0.28% | 0% |
Polycab India | 0.26% | 0.32% |
Power Grid Corpn | 0.26% | 0% |
Mazagon Dock | 0.24% | 0.26% |
NHPC Ltd | 0.24% | 0.15% |
Zydus Lifesci. | 0.23% | 0.22% |
Power Fin.Corpn. | 0.23% | 0.51% |
Dr Reddy's Labs | 0.23% | 0.30% |
Bank of India | 0.22% | 0.28% |
Yes Bank | 0.22% | 0.22% |
Titagarh Rail | 0.21% | 0.04% |
Syngene Intl. | 0.20% | 0.17% |
I R C T C | 0.20% | 0.20% |
AU Small Finance | 0.20% | 0% |
Federal Bank | 0.20% | 0.32% |
ITC | 0.19% | 0.79% |
PG Electroplast | 0.19% | 0.04% |
NMDC | 0.18% | 0.04% |
CG Power & Ind | 0.18% | 0% |
Godrej Propert. | 0.18% | 0.59% |
LIC Housing Fin. | 0.17% | 0.38% |
L&T Finance Ltd | 0.17% | 0% |
Glenmark Pharma. | 0.17% | 0.37% |
Indian Hotels Co | 0.16% | 0.62% |
Shree Cement | 0.15% | 0.57% |
Adani Total Gas | 0.14% | 0.16% |
Adani Energy Sol | 0.14% | 0.14% |
Nestle India | 0.13% | 0.64% |
NBCC | 0.13% | 0.14% |
Alkem Lab | 0.13% | 0.11% |
Adani Enterp. | 0.12% | 0.12% |
GAIL (India) | 0.11% | 0% |
Manappuram Fin. | 0.11% | 0.71% |
IIFL Finance | 0.10% | 0% |
Bandhan Bank | 0.09% | 0.10% |
Dalmia BharatLtd | 0.09% | 0.49% |
Tube Investments | 0.09% | 0.10% |
B H E L | 0.08% | 0% |
IRB Infra.Devl. | 0.08% | 0.08% |
Tata Chemicals | 0.07% | 0.06% |
Piramal Pharma | 0.06% | 0% |
Oberoi Realty | 0.06% | 0% |
CESC | 0.05% | 0.14% |
Cummins India | 0.05% | 0.16% |
Cholaman.Inv.&Fn | 0.05% | 0% |
P I Industries | 0.04% | 0.04% |
I O C L | 0.04% | 0.16% |
Phoenix Mills | 0.04% | 0.04% |
HFCL | 0.03% | 0.03% |
A B B | 0.03% | 0.03% |
KFin Technolog. | 0.03% | 0.04% |
Exide Inds. | 0.03% | 0.02% |
Inox Wind | 0.03% | 0% |
Aditya Birla Cap | 0.02% | 0.16% |
ICICI Pru Life | 0.02% | 0.94% |
Persistent Sys | 0.01% | 0.01% |
ICICI Lombard | 0.01% | 0.71% |
Info Edg.(India) | 0.01% | 0.74% |
Granules India | 0.00% | 0.11% |