Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Portfolio Holdings
# Long
# Short
Equity Holding
111
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
113
0
Equity Holdings
111
Bond Holdings
0
Other Holdings
2
Total Holdings
113
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
27
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
KFin Technologies Ltd
3.95
May 31, 2024
45,126,766
INR
Indian Rupee
8.71
% Increase
68.66
—
—
—
Technology
Nippon Life India Asset Management Ltd Ordinary Shares
3.50
May 31, 2024
40,004,974
INR
Indian Rupee
44.09
% Increase
17.73
—
—
—
Financial Services
AAVAS Financiers Ltd
2.90
Apr 30, 2024
33,157,531
INR
Indian Rupee
43.12
% Increase
0.58
—
—
—
Financial Services
Laurus Labs Ltd
2.81
Oct 31, 2024
32,055,377
INR
Indian Rupee
0.07
% Increase
51.99
—
—
—
Healthcare
360 One Wam Ltd Ordinary Shares
2.49
Oct 31, 2024
28,426,835
INR
Indian Rupee
26.30
% Increase
46.97
—
—
—
Financial Services
Navin Fluorine International Ltd
2.47
Apr 30, 2024
28,210,262
INR
Indian Rupee
0.03
% Increase
28.00
—
—
—
Basic Materials
Radico Khaitan Ltd
2.36
Apr 30, 2024
26,993,054
INR
Indian Rupee
0.01
% Increase
51.32
—
—
—
Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares
2.30
Apr 30, 2024
26,222,430
INR
Indian Rupee
0.00
59.17
—
—
—
Consumer Cyclical
Dixon Technologies (India) Ltd
2.22
Apr 30, 2024
25,368,984
INR
Indian Rupee
82.78
% Increase
31.90
85.47
—
—
Technology
PG Electroplast Ltd
2.21
Apr 30, 2024
25,237,816
INR
Indian Rupee
145.03
% Increase
152.35
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.95% Trep 02-05-2025
1.64
18,715,499
—
—
May 02, 2025
0.00
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum