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Plan: OPEN | Option: Dividend | Vikas Agrawal
04 Jul 25 | 12:00 AM
13.85 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 May 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 3.32% | 1.95% |
Bharti Airtel | 2.68% | 1.89% |
Reliance Industr | 2.49% | 2.53% |
ICICI Bank | 2.13% | 1.61% |
Axis Bank | 2.07% | 2.93% |
Infosys | 1.95% | 2.20% |
Jio Financial | 1.88% | 2.03% |
St Bk of India | 1.64% | 0.55% |
UltraTech Cem. | 1.58% | 1.77% |
Adani Enterp. | 1.52% | 1.42% |
M & M | 1.16% | 1.15% |
Hind.Aeronautics | 1.16% | 1.62% |
JSW Steel | 1.12% | 1.09% |
Bajaj Finance | 1.12% | 0.70% |
Hind. Unilever | 1.08% | 0.97% |
Larsen & Toubro | 1.08% | 1.01% |
Godrej Propert. | 1.02% | 0.50% |
Vedanta | 0.94% | 0.65% |
O N G C | 0.94% | 1.04% |
Vodafone Idea | 0.93% | 0.96% |
Crompton Gr. Con | 0.92% | 0.92% |
Glenmark Pharma. | 0.91% | 0.19% |
One 97 | 0.87% | 0.64% |
Aurobindo Pharma | 0.87% | 0.93% |
Canara Bank | 0.84% | 1.05% |
REC Ltd | 0.77% | 0.56% |
Divi's Lab. | 0.77% | 0.56% |
Laurus Labs | 0.73% | 0.78% |
Hindalco Inds. | 0.72% | 0.81% |
Aditya Birla Cap | 0.72% | 0.70% |
GMR Airports | 0.69% | 0.72% |
Tech Mahindra | 0.67% | 1.05% |
Torrent Pharma. | 0.67% | 0.53% |
Adani Ports | 0.65% | 0.42% |
Tube Investments | 0.62% | 0.61% |
Sun Pharma.Inds. | 0.60% | 0.42% |
Shriram Finance | 0.60% | 0.41% |
H P C L | 0.58% | 0.22% |
NTPC | 0.56% | 0.43% |
Apollo Hospitals | 0.55% | 0.52% |
Grasim Inds | 0.53% | 0.51% |
Coforge | 0.52% | 0.49% |
Tata Power Co. | 0.49% | 0.48% |
ICICI Pru Life | 0.49% | 0.58% |
Indus Towers | 0.48% | 0.42% |
Trent | 0.48% | 0.46% |
RBL Bank | 0.47% | 0.30% |
GAIL (India) | 0.47% | 0.11% |
IDFC First Bank | 0.47% | 0.49% |
SRF | 0.45% | 0.34% |
I R C T C | 0.43% | 0.75% |
Bandhan Bank | 0.43% | 0.49% |
United Spirits | 0.42% | 0.28% |
PNB Housing | 0.42% | 0.14% |
Eicher Motors | 0.41% | 0.07% |
Marico | 0.40% | 0.37% |
Interglobe Aviat | 0.40% | 0.18% |
Piramal Enterp. | 0.39% | 0.35% |
Kotak Mah. Bank | 0.39% | 0.29% |
Asian Paints | 0.38% | 0% |
Prestige Estates | 0.37% | 0.32% |
Granules India | 0.37% | 0.31% |
IndusInd Bank | 0.37% | 0.64% |
HCL Technologies | 0.36% | 0.28% |
S A I L | 0.35% | 0.37% |
Zydus Lifesci. | 0.35% | 0.42% |
Power Grid Corpn | 0.35% | 0.41% |
Power Fin.Corpn. | 0.34% | 0.09% |
Bharat Electron | 0.34% | 0.44% |
Federal Bank | 0.33% | 0.16% |
Hindustan Copper | 0.33% | 0.42% |
Samvardh. Mothe. | 0.33% | 0.41% |
Tata Comm | 0.31% | 0.53% |
Jubilant Food. | 0.31% | 0.37% |
Bajaj Finserv | 0.31% | 0.19% |
A B B | 0.31% | 0.36% |
Patanjali Foods | 0.31% | 0.32% |
Tata Steel | 0.31% | 0.37% |
HDFC Life Insur. | 0.31% | 0.03% |
Cipla | 0.28% | 0.20% |
Varun Beverages | 0.28% | 0.30% |
TCS | 0.27% | 0.11% |
LIC Housing Fin. | 0.27% | 0.28% |
Manappuram Fin. | 0.27% | 0.27% |
B P C L | 0.27% | 0.31% |
JSW Energy | 0.26% | 0.21% |
Pidilite Inds. | 0.26% | 0.16% |
Tata Motors | 0.25% | 0.14% |
SBI Cards | 0.24% | 0.38% |
Cummins India | 0.24% | 0.20% |
Adani Green | 0.23% | 0.01% |
ITC | 0.22% | 1.68% |
Jindal Steel | 0.22% | 0.39% |
Avenue Super. | 0.22% | 0.11% |
Titan Company | 0.21% | 0.19% |
Punjab Natl.Bank | 0.19% | 0.26% |
Tata Consumer | 0.19% | 0.20% |
ICICI Lombard | 0.19% | 0.02% |
Eternal Ltd | 0.19% | 0.04% |
Bajaj Auto | 0.18% | 0.43% |
ACC | 0.18% | 0.14% |
Mazagon Dock | 0.17% | 0% |
Max Financial | 0.17% | 0.36% |
Cams Services | 0.17% | 0% |
CESC | 0.17% | 0.20% |
Yes Bank | 0.16% | 0.05% |
Ambuja Cements | 0.16% | 0.16% |
Voltas | 0.16% | 0.27% |
B H E L | 0.15% | 0.20% |
H U D C O | 0.15% | 0.02% |
Polycab India | 0.14% | 0.11% |
Dixon Technolog. | 0.14% | 0% |
Dabur India | 0.14% | 0.06% |
Britannia Inds. | 0.13% | 0.09% |
Bank of Baroda | 0.12% | 1.29% |
Page Industries | 0.12% | 0% |
Persistent Sys | 0.12% | 0.06% |
Dalmia BharatLtd | 0.12% | 0.12% |
KPIT Technologi. | 0.11% | 0.00% |
DLF | 0.11% | 0.23% |
Cyient | 0.11% | 0.31% |
Bank of India | 0.11% | 0.09% |
SBI Life Insuran | 0.10% | 0.07% |
Hero Motocorp | 0.10% | 0.19% |
Adani Energy Sol | 0.10% | 0.02% |
Macrotech Devel. | 0.10% | 0% |
Info Edg.(India) | 0.10% | 0.10% |
Coal India | 0.09% | 0.02% |
Godrej Consumer | 0.09% | 0.27% |
TVS Motor Co. | 0.09% | 0% |
Max Healthcare | 0.08% | 0.04% |
Indian Hotels Co | 0.08% | 0.10% |
PB Fintech. | 0.08% | 0.26% |
Mahanagar Gas | 0.08% | 0.12% |
Bharat Dynamics | 0.08% | 0% |
Muthoot Finance | 0.08% | 0.31% |
I O C L | 0.08% | 0.06% |
Chambal Fert. | 0.07% | 0% |
Supreme Inds. | 0.07% | 0.16% |
Hindustan Zinc | 0.07% | 0.05% |
Ashok Leyland | 0.07% | 0.04% |
Maruti Suzuki | 0.06% | 0.04% |
Petronet LNG | 0.06% | 0.02% |
Mphasis | 0.06% | 0.04% |
Oracle Fin.Serv. | 0.06% | 0.00% |
Syngene Intl. | 0.06% | 0.04% |
Natl. Aluminium | 0.06% | 0.05% |
Solar Industries | 0.06% | 0.01% |
Shree Cement | 0.05% | 0% |
LTIMindtree | 0.05% | 0% |
Exide Inds. | 0.05% | 0.05% |
NHPC Ltd | 0.05% | 0.03% |
Container Corpn. | 0.05% | 0.20% |
NMDC | 0.05% | 0.05% |
Bosch | 0.04% | 0.02% |
Kalyan Jewellers | 0.04% | 0.02% |
M & M Fin. Serv. | 0.04% | 0.04% |
Angel One | 0.03% | 0% |
IIFL Finance | 0.03% | 0.02% |
UPL | 0.03% | 0.00% |
Uno Minda | 0.03% | 0% |
NCC | 0.02% | 0% |
Aarti Industries | 0.02% | 0.03% |
Fortis Health. | 0.02% | 0% |
Indian Bank | 0.02% | 0% |
Phoenix Mills | 0.02% | 0.02% |
Indian Energy Ex | 0.02% | 0.02% |
Mankind Pharma | 0.02% | 0% |
Birlasoft Ltd | 0.01% | 0.04% |
AU Small Finance | 0.01% | 0% |
CG Power & Ind | 0.01% | 0% |
Tata Chemicals | 0.01% | 0.01% |
HDFC AMC | 0.01% | 0% |
Union Bank (I) | 0.01% | 0% |
Life Insurance | 0.01% | 0.00% |
HFCL | 0.01% | 0.05% |
P I Industries | 0.01% | 0% |
Lupin | 0.01% | 0.06% |
Oil India | 0.00% | 0.00% |
Bharat Forge | 0.00% | 0% |
APL Apollo Tubes | 0.00% | 0% |
Biocon | 0.00% | 0.06% |
Delhivery | 0.00% | 0.01% |
Havells India | 0.00% | 0.01% |
Blue Star | 0.00% | 0% |
KEI Industries | 0.00% | 0.12% |
Aditya Bir. Fas. | 0.00% | 0.76% |
Piramal Pharma | 0.00% | 0% |