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₹18.4
(0.01%)
Current NAV 31-03-2025
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7.21%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.15%
- Debt 6.48%
- Others 93.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.26 |
| Mid Cap | 12.66 |
| Small Cap | 2.52 |
| Others | -0.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Energy
Industrials
Technology
Healthcare
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 6.26% | 24.94 | -14.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.83% | 18.96 | 23.05% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.48% | 8.68 | 2.52% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 3.2% | 5.78 | -13.55% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.61% | 40.82 | 136.49% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 2.36% | 6.98 | -58.25% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.35% | 23.59 | 4.78% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.35% | 26.45 | -0.13% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 2.22% | 6.26 | -25.69% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 2.06% | 20.11 | 26.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.03% | 35.23 | -7.5% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 1.82% | 13.9 | 59.2% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 1.73% | 31.35 | -7.77% |
| GMR Airports Ltd | Mid Cap | Industrials (16.6) | 1.65% | -297.62 | -7.4% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 1.44% | 40.68 | 41.71% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 1.29% | 45.03 | 13.64% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.81) | 1.28% | 41.44 | -14.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 1.15% | 26.37 | -9.23% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.12) | 1.1% | 12.99 | 1.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 1.09% | 33.8 | 20.1% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 0.92% | 41 | -30.06% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.91% | -236.86 | -17.18% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.89% | 23.34 | -3.54% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 0.85% | 9.3 | 11.96% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.81% | 58.9 | 14.39% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.79% | 81.94 | -20.08% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.74% | 5.46 | -21.23% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.74% | 44.61 | 34.3% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.94) | 0.68% | 91.3 | -35.27% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (51.65) | 0.67% | -50.13 | 21.94% |
| Canara Bank | Mid Cap | Financial Services | 0.66% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.92) | 0.64% | 0 | -20.36% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.62% | 102.58 | 43.54% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.31) | 0.55% | 53.19 | -28.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 0.53% | 106.44 | 34.54% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.44% | 73.81 | -7% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.43% | 167.31 | 197.56% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 0.42% | 13.11 | 1.8% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.42% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.36% | 27.31 | 39.29% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.36% | 62.09 | 33.03% |
| Shriram Finance Ltd | Financial Services | 0.34% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.3% | 28.3 | 41.05% |
| One97 Communications Ltd | Mid Cap | Technology (366.29) | 0.3% | -76.49 | 97.35% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.29% | 33.21 | -6% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.28% | 70.43 | -1.06% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.72) | 0.27% | 41.18 | -5.87% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.27% | 24.94 | -2.35% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.26% | 38.75 | 29.66% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.23% | 49.92 | -3.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 0.23% | 32.12 | 25.51% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0.23% | 22.51 | 3.87% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.22% | 8.72 | 63.23% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.22% | 8.42 | -11.83% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.21% | 20.56 | 23.11% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 0.21% | 39.18 | 17.71% |
| City Union Bank Ltd | Small Cap | Financial Services (19.92) | 0.21% | 0 | 13.97% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 0.21% | 41.54 | 0.13% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 0.19% | 18.85 | 1.81% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.64) | 0.19% | -2.09 | -41.8% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.19% | 84.72 | -7.34% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0.19% | 17.27 | 3.07% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 0.18% | 66.03 | -35.04% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.98) | 0.18% | 57.62 | 18.36% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.18% | 0 | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.17% | 8.8 | -7.54% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.54) | 0.16% | 22.37 | 9.16% |
| Ramco Cements Ltd | Small Cap | Basic Materials (52.62) | 0.16% | 56.54 | 5.96% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.15% | 0 | 9.05% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.15% | 30.54 | -32.63% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 0.13% | 29.54 | -11.86% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.13% | - | 0% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.1) | 0.12% | 27.27 | -16.98% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.12% | 66.51 | -1.84% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (96.62) | 0.12% | 48.41 | 5.53% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.78) | 0.11% | 46.82 | -25.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.11% | 0 | 0% |
| Biocon Ltd | Mid Cap | Healthcare (45.98) | 0.09% | 50.57 | 25.62% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.73) | 0.09% | 66.99 | 1.83% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.76) | 0.08% | 36.16 | 18% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.08% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.08% | -242.55 | 53.99% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.08% | 0 | -4.86% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0.08% | 24.37 | -1.53% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.07% | 32.96 | 32.87% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.07% | 0 | -5.76% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.07% | 0 | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (20.9) | 0.06% | 12.25 | 12.16% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.06% | 0 | 6.43% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.06% | 10.88 | 109.86% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.06% | 174.94 | 65.69% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59) | 0.05% | 38.68 | -42.89% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.05% | 23.47 | -0.76% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.52) | 0.05% | 17.49 | -22.28% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 0.05% | 157.19 | 18.82% |
| UPL Ltd | Mid Cap | Basic Materials (34.16) | 0.04% | 1245.88 | 36.23% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.04% | 47.96 | 34.9% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.04% | 10.81 | 15.24% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.04% | 18.4 | 18.6% |
| Coforge Ltd | Mid Cap | Technology (31.72) | 0.04% | 67 | 41.33% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0.03% | 42.45 | 27.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 0.03% | 71.28 | 55.55% |
| Granules India Ltd | Small Cap | Healthcare (45.98) | 0.03% | 24.41 | 10.13% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.92) | 0.03% | 25.14 | -28.98% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (19.85) | 0.03% | 20.89 | -27.11% |
| CESC Ltd | Small Cap | Utilities (22.2) | 0.03% | 14.53 | 21.91% |
| ACC Ltd | Mid Cap | Basic Materials (52.62) | 0.03% | 14.1 | -23.32% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0.03% | 36.59 | -18.25% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (31.94) | 0.02% | 42.82 | 14.89% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.87) | 0.02% | 118.37 | 46.03% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (37.76) | 0.02% | 4.3 | -25.04% |
| BSE Ltd | Mid Cap | Financial Services | 0.02% | - | 0% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.43) | 0.02% | -39.43 | -19.94% |
| Bank of India | Mid Cap | Financial Services (10.42) | 0.01% | 5.72 | -21.82% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.01% | 37.69 | -14.39% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.01% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.01% | 53.99 | -7.47% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.01% | 85.3 | 9.13% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 0% | 62.28 | 16.96% |
| Polycab India Ltd | Large Cap | Industrials (40.17) | 0% | 41.74 | -0.55% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0% | 19.06 | -11.89% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| Manappuram Finance Ltd | Small Cap | Financial Services (31.94) | 0% | 9.96 | 27.51% |
| Abbott India Ltd | Mid Cap | Healthcare (45.98) | 0% | 0 | 9.95% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.11) | 0% | 41.35 | -20.17% |
| PVR INOX Ltd | Small Cap | Communication Services (28.16) | 0% | -33.08 | -30.91% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 0% | 72.83 | 2.83% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 0% | 42.58 | 37.66% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0% | 64.47 | -1.93% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 0% | 98.24 | 70.1% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0% | -1.11 | 36.82% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0% | 13.87 | -26.88% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (92.53) | 0% | 38.35 | 30.79% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 0% | 30.52 | 16.82% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.38) | 0% | 0 | 5.64% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 0% | 30.73 | -11.54% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0% | 60.24 | -6.89% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0% | 7.22 | -4.75% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0% | 104.31 | 18.22% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (36.6) | 0% | 15.51 | 82.87% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0% | 23.04 | 10.95% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0% | 7.85 | 15.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (93.19) | 0% | 85.32 | -7.64% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 0% | 8.03 | -7.96% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0% | 142.72 | -16.23% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 0% | 0 | -13.47% |
| Oil India Ltd | Mid Cap | Energy (8.25) | 0% | 8.51 | -2.41% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.94) | 0% | 18.89 | 49.28% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (39.72) | 0% | 50.59 | -12.64% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0% | 7.13 | -8.14% |
| Indian Bank | Mid Cap | Financial Services (10.35) | 0% | 6.74 | -0.17% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 0% | 31.91 | 41.66% |
| SRF Ltd | Mid Cap | Industrials (61.8) | 0% | 74.3 | 9.75% |
| Union Bank of India | Mid Cap | Financial Services (10.35) | 0% | 5.84 | -20.23% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 0% | 15.57 | 3.14% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (101.96) | 0% | 52.09 | 46.87% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (58.32) | 0% | 0 | 20.82% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.62) | 0% | 53.03 | 15.53% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| Future on PI Industries Ltd | -0% | - | 0% | ||
| Future on Zomato Ltd | -0% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0% | - | 0% | ||
| Future on Birlasoft Ltd | -0% | - | 0% | ||
| Future on Macrotech Developers Ltd | -0% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0% | - | 0% | ||
| Future on PB Fintech Ltd | -0% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0% | - | 0% | ||
| Future on Metropolis Healthcare Ltd | -0% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0% | - | 0% | ||
| Future on Havells India Ltd | -0% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0% | - | 0% | ||
| Future on PVR INOX Ltd | -0% | - | 0% | ||
| Future on Supreme Industries Ltd | -0% | - | 0% | ||
| Future on Abbott India Ltd | -0% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0% | - | 0% | ||
| Future on Polycab India Ltd | -0% | - | 0% | ||
| Voltas Limited February 2025 Future | -0% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.01% | - | 0% | ||
| Future on Syngene International Ltd | -0.01% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0.01% | - | 0% | ||
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | -0.01% | - | 0% | ||
| Future on Bank of India | -0.01% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.02% | - | 0% | ||
| Bse Limited February 2025 Future | -0.02% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.02% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.02% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.02% | - | 0% | ||
| Future on L&T Technology Services Ltd | -0.03% | - | 0% | ||
| Acc Limited February 2025 Future | -0.03% | - | 0% | ||
| Cesc Limited February 2025 Future | -0.03% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.03% | - | 0% | ||
| Future on Yes Bank Ltd | -0.03% | - | 0% | ||
| Future on Granules India Ltd | -0.03% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.03% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.03% | - | 0% | ||
| Future on Coforge Ltd | -0.04% | - | 0% | ||
| Future on Coromandel International Ltd | -0.04% | - | 0% | ||
| The Federal Bank Limited February 2025 Future | -0.04% | - | 0% | ||
| Future on JSW Energy Ltd | -0.04% | - | 0% | ||
| Upl Limited February 2025 Future | -0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Aditya Birla Finance Limited | 1.03% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.93% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.85% | - | 0% | ||
| 91 Days Tbill | 0.84% | - | 0% | ||
| India (Republic of) | 0.59% | - | 0% | ||
| Small Industries Development Bank Of India | 0.51% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.17% | - | 0% | ||
| LIC Housing Finance Ltd | 0.1% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.09% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 182 DTB 30012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 68.29% | - | 0% | ||
| Axis Money Market Dir Gr | 8.02% | - | 0% | ||
| Kotak Securities Ltd | 2.55% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.13% | - | 0% | ||
| Icici Securities Primary Dealership Ltd | 1.83% | - | 0% | ||
| Punjab National Bank | 1.28% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 0.94% | - | 0% | ||
| Network18 Media & Investments Limited | 0.85% | - | 0% | ||
| Indian Bank | 0.85% | - | 0% | ||
| Kotak Securities Ltd | 0.85% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.85% | - | 0% | ||
| Punjab National Bank | 0.85% | - | 0% | ||
| Bank Of Baroda | 0.84% | - | 0% | ||
| Panatone Finvest Limited | 0.82% | - | 0% | ||
| HDFC Bank Limited | 0.81% | - | 0% | ||
| Sundaram Finance Limited | 0.8% | - | 0% | ||
| Small Industries Development Bank of India | 0.43% | - | 0% | ||
| Indian Bank | 0.42% | - | 0% | ||
| Sundaram Finance Limited | 0.41% | - | 0% | ||
| Icici Securities Limited | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
