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-
₹11.3
(0.02%)
Current NAV 04-02-2025
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0.91%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.49%
- Debt 5.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.61 |
| Mid Cap | 19.55 |
| Small Cap | 5.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Automobiles
Petroleum Products
IT - Software
Telecom - Services
Cement & Cement Products
Pharmaceuticals & Biotechnology
Ferrous Metals
Consumer Durables
Power
Capital Markets
Aerospace & Defense
Retailing
Auto Components
Diversified Metals
Realty
Chemicals & Petrochemicals
Transport Infrastructure
Gas
Metals & Minerals Trading
Non - Ferrous Metals
Construction
Electrical Equipment
Insurance
Healthcare Services
Transport Services
Agricultural Food & other Products
Diversified FMCG
Industrial Products
Personal Products
Leisure Services
Financial Technology (Fintech)
Minerals & Mining
Beverages
Fertilizers & Agrochemicals
Entertainment
Oil
Agricultural, Commercial & Construction Vehicles
Consumable Fuels
IT - Services
Food Products
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (15.95) | 4.63% | 25.09 | -11.96% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.71% | 28.68 | 29.81% |
| IndusInd Bank Limited | Mid Cap | Banks (18.23) | 1.66% | 11.29 | -31.64% |
| Vedanta Limited | Large Cap | Diversified Metals (16.66) | 1.51% | 13.26 | 60.25% |
| State Bank of India | Large Cap | Banks (10.36) | 1.5% | 9.72 | 19.77% |
| Power Finance Corporation Limited | Large Cap | Finance (13.49) | 1.44% | 6.31 | -10.01% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.43% | 40.82 | 136.49% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.36) | 1.38% | 30.46 | 3.5% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (174.58) | 1.31% | 78.44 | 44.25% |
| Punjab National Bank | Large Cap | Banks (10.36) | 1.26% | 6.77 | -20.92% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (50.14) | 1.17% | 37.02 | 15.87% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (42.18) | 1.11% | 29.33 | 25.74% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (80.19) | 1.08% | 71.72 | -27.05% |
| ICICI Bank Limited | Large Cap | Banks (18.23) | 1.07% | 17.83 | 23.83% |
| Bank of Baroda | Large Cap | Banks (10.36) | 1.01% | 5.4 | -16.45% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.98% | 26.45 | -0.13% |
| Indus Towers Limited | Large Cap | Telecom - Services (20.66) | 0.97% | 9.39 | 64.62% |
| Infosys Limited | Large Cap | IT - Software (36.36) | 0.92% | 28.47 | 11.93% |
| Larsen & Toubro Limited | Large Cap | Construction (38.13) | 0.89% | 34.59 | 1.49% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.47) | 0.89% | 63.72 | 29.52% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (174.58) | 0.86% | -2.38 | -32.91% |
| REC Limited | Large Cap | Finance (13.49) | 0.83% | 7.55 | -14.01% |
| Tata Power Company Limited | Large Cap | Power (20.56) | 0.79% | 30.89 | -7.12% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.77% | 20.56 | 23.11% |
| Container Corporation of India Limited | Mid Cap | Transport Services (36.49) | 0.77% | 34.17 | -20.35% |
| DLF Limited | Large Cap | Realty (98.49) | 0.77% | 47.1 | -3.53% |
| Eicher Motors Limited | Large Cap | Automobiles (35.47) | 0.75% | 34.96 | 42.3% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (31.91) | 0.75% | 33.3 | 90.94% |
| HDFC Bank Limited | Large Cap | Banks (18.23) | 0.73% | 18.87 | 18.59% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (220.98) | 0.73% | 112.44 | 137.05% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.69% | 23.47 | -0.76% |
| GMR Airports Limited | Mid Cap | Transport Infrastructure (27.81) | 0.67% | -286.35 | -12.58% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.5) | 0.62% | 60.78 | -4.04% |
| Trent Limited | Large Cap | Retailing (60.59) | 0.62% | 112.75 | 83.59% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.47) | 0.62% | 33.13 | 15.53% |
| Canara Bank | Mid Cap | Banks | 0.61% | - | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (89.54) | 0.59% | 46.45 | 18.69% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (62.22) | 0.59% | 76.53 | 27.7% |
| ITC Limited | Large Cap | Diversified FMCG (27.69) | 0.58% | 27.66 | 3.19% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (34.24) | 0.57% | 35.2 | 9.11% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.56% | 13.24 | 30.57% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.5) | 0.55% | 17.39 | -17.07% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.55% | 18.98 | 9.77% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (102.38) | 0.55% | 58.6 | 61.18% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.54% | 38.75 | 29.66% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.53% | 44.61 | 34.3% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (122.67) | 0.53% | 24.02 | -10.85% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.52% | 23.44 | 4.07% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.52% | 0 | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.52% | 0 | 2.62% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (42.18) | 0.52% | 41.62 | 54.07% |
| Godrej Properties Limited | Mid Cap | Realty (98.49) | 0.52% | 51.87 | 0.51% |
| ABB India Limited | Large Cap | Electrical Equipment (87.3) | 0.51% | 0 | 25.35% |
| Exide Industries Limited | Mid Cap | Auto Components (30.21) | 0.51% | 40.73 | 10.71% |
| Aditya Birla Fashion and Retail Limited | Mid Cap | Retailing (60.59) | 0.49% | -49.65 | 14.8% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (55.89) | 0.48% | 52.07 | -19.28% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.47% | 36.97 | 24.39% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.22) | 0.47% | 20 | 3.24% |
| Muthoot Finance Limited | Mid Cap | Finance (30.2) | 0.46% | 19.18 | 62.26% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.46% | 10.88 | 109.86% |
| Mahanagar Gas Limited | Small Cap | Gas (21.23) | 0.45% | 12.63 | -9.44% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (31.91) | 0.44% | 28.33 | 23.03% |
| NTPC Limited | Large Cap | Power (20.56) | 0.43% | 14.11 | -3.79% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.67) | 0.43% | 16.91 | 3.22% |
| HCL Technologies Limited | Large Cap | IT - Software (36.36) | 0.41% | 27.55 | 9.45% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (393.4) | 0.41% | -74.18 | 59.76% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.4% | 28.3 | 41.05% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.47) | 0.4% | 20.5 | -10.07% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (91.19) | 0.4% | 138.56 | -11.66% |
| Astral Limited | Mid Cap | Industrial Products (43.01) | 0.39% | 76.79 | -20.86% |
| Havells India Limited | Large Cap | Consumer Durables (83.67) | 0.39% | 72.62 | 21.07% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.39% | 55.28 | 34.84% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (50.14) | 0.38% | 77.93 | -8.22% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.9) | 0.37% | 0 | 7% |
| Adani Green Energy Limited | Large Cap | Power (20.56) | 0.37% | 114.4 | -41.16% |
| GAIL (India) Limited | Large Cap | Gas (14.7) | 0.35% | 9.42 | -0.06% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.52) | 0.34% | 82.45 | 7.34% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.66) | 0.32% | 6.14 | -9.03% |
| The Federal Bank Limited | Mid Cap | Banks (18.23) | 0.32% | 11.02 | 24.24% |
| Bajaj Finance Limited | Large Cap | Finance (30.2) | 0.32% | 32.67 | 23.2% |
| Jio Financial Services Limited | Large Cap | Finance (30.2) | 0.32% | 96.84 | -3.45% |
| MRF Limited | Mid Cap | Auto Components (25.02) | 0.32% | 24.85 | -19.3% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.29% | -1.11 | 36.82% |
| Hindustan Copper Limited | Small Cap | Non - Ferrous Metals (74.3) | 0.29% | 57.09 | -21.15% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.27) | 0.27% | 76.21 | 16.42% |
| City Union Bank Limited | Small Cap | Banks (18.23) | 0.27% | 0 | 29.35% |
| Aditya Birla Capital Limited | Mid Cap | Finance (32.24) | 0.27% | 11.67 | -7.05% |
| Petronet LNG Limited | Mid Cap | Gas (21.23) | 0.26% | 12.69 | 14.45% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.26% | 0 | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.25% | -10.49 | 85.47% |
| Adani Energy Solutions Limited | Large Cap | Power (26.67) | 0.25% | 116.72 | -28.43% |
| ACC Limited | Mid Cap | Cement & Cement Products (50.14) | 0.24% | 14.64 | -18.98% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.24% | 0 | 6.43% |
| BSE Limited | Mid Cap | Capital Markets | 0.24% | - | 0% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.24% | 56.38 | 22.87% |
| Angel One Limited | Small Cap | Capital Markets (32.24) | 0.24% | 15.89 | -29.22% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.23% | 33.85 | 6.16% |
| Titan Company Limited | Large Cap | Consumer Durables (83.14) | 0.23% | 98.26 | -0.67% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (15.95) | 0.22% | 8.09 | -8.26% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (28.48) | 0.22% | 11.55 | 27.52% |
| PVR INOX Limited | Small Cap | Entertainment (29.04) | 0.22% | -35.35 | -22.88% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.22% | 90.66 | 21.13% |
| Bajaj Finserv Limited | Large Cap | Finance (100.73) | 0.22% | 33.58 | 9.15% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.21% | - | 0% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (39.48) | 0.2% | 49.44 | -14.8% |
| Manappuram Finance Limited | Small Cap | Finance (30.2) | 0.2% | 7.7 | 10.68% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 0.2% | 213.33 | 48.75% |
| Syngene International Limited | Mid Cap | Healthcare Services (62.87) | 0.19% | 59.44 | -0.35% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.19% | - | 0% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.18% | 0 | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.17% | 0 | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (93.48) | 0.17% | 25.58 | 18.83% |
| Oberoi Realty Limited | Mid Cap | Realty (98.49) | 0.16% | 25.71 | 42.28% |
| Bosch Limited | Large Cap | Auto Components (31.23) | 0.16% | 41.61 | 19.45% |
| Coforge Limited | Mid Cap | IT - Software (36.36) | 0.16% | 72.64 | 30.98% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (27.15) | 0.16% | 62.87 | -2.82% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (13.49) | 0.15% | 15.25 | -1.75% |
| Can Fin Homes Limited | Small Cap | Finance (18.66) | 0.15% | 0 | -19.51% |
| Wipro Limited | Large Cap | IT - Software (36.36) | 0.14% | 26.69 | 30.85% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (15.95) | 0.14% | 16.57 | -23.56% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (63.27) | 0.14% | 37.05 | -29.4% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.14% | 77.18 | 8.26% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.13% | 18.4 | 18.6% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.38) | 0.13% | 8.39 | -1.05% |
| Coal India Limited | Large Cap | Consumable Fuels (16.66) | 0.13% | 6.75 | -10.14% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (96.52) | 0.13% | 56.88 | 15.76% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.13% | 83.08 | 166.81% |
| Dabur India Limited | Large Cap | Personal Products (61.9) | 0.12% | 53.41 | -0.47% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.45) | 0.12% | 32.05 | 12.21% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.9) | 0.12% | -256.49 | -8.32% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.12% | 174.94 | 65.69% |
| Varun Beverages Limited | Large Cap | Beverages | 0.12% | - | 0% |
| Indian Bank | Mid Cap | Banks (10.36) | 0.12% | 6.87 | -1.22% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.11% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.94) | 0.11% | 27.54 | 38.73% |
| NCC Limited | Small Cap | Construction (38.13) | 0.11% | 17.63 | 8.64% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.11% | 0 | 9.05% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.1% | 22.03 | 27.61% |
| L&T Technology Services Limited | Mid Cap | IT - Services (59.23) | 0.1% | 44.98 | -0.3% |
| Polycab India Limited | Large Cap | Industrial Products (47.26) | 0.1% | 48.61 | 35.61% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.37) | 0.09% | 65.28 | 65.41% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (25.02) | 0.09% | 30.28 | 13.34% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (50.14) | 0.08% | 61.79 | -17.83% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.36) | 0.08% | 51.24 | -9.92% |
| IDFC First Bank Limited | Mid Cap | Banks (18.23) | 0.08% | 23.63 | -24.75% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (46.32) | 0.08% | 28.85 | 35.73% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (38.8) | 0.08% | 18.82 | -21.54% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (97.56) | 0.08% | 88.82 | -10.11% |
| Britannia Industries Limited | Large Cap | Food Products (57.17) | 0.08% | 57.02 | -1.94% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.79) | 0.08% | 0 | 25.36% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (102.38) | 0.07% | 38.14 | 19.58% |
| CESC Limited | Small Cap | Power (20.56) | 0.07% | 13.02 | -0.4% |
| Gujarat Gas Limited | Mid Cap | Gas (14.7) | 0.07% | 25.34 | -20.79% |
| Tata Chemicals Limited | Small Cap | Chemicals & Petrochemicals (18.36) | 0.06% | -67.26 | -7.91% |
| Piramal Enterprises Limited | Small Cap | Finance (30.2) | 0.06% | 45.43 | 13.76% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.06% | 615.37 | 84.19% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (64.95) | 0.06% | 0 | 27.25% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (87.3) | 0.05% | 98.69 | 34.84% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (38.8) | 0.05% | 13.33 | 42.58% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (46.15) | 0.05% | 44.03 | -2.41% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.05% | 21.05 | 131.64% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.05% | 0 | -7.07% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.05% | 87.71 | 64.02% |
| Yes Bank Limited | Mid Cap | Banks (18.23) | 0.05% | 27.72 | -19.28% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.36) | 0.05% | 43.19 | 23.46% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.05% | -0.09 | 0% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (30.2) | 0.04% | 0 | 17.47% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (37.86) | 0.04% | 53.19 | -20.41% |
| Oil India Limited | Mid Cap | Oil (8.38) | 0.04% | 7.86 | 36.26% |
| Cummins India Limited | Large Cap | Industrial Products (39.87) | 0.04% | 40.62 | 23.63% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.04% | 167.31 | 197.56% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.04% | 0 | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (32.24) | 0.04% | 37.89 | 22.35% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.76) | 0.04% | 30.76 | 6.61% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (34.76) | 0.04% | 1199.06 | 19.12% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (50.14) | 0.04% | 52.71 | 12.49% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.26) | 0.04% | 58.14 | 21.41% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.04% | -46.64 | 63.2% |
| Bank of India | Mid Cap | Banks (10.36) | 0.03% | 5.71 | -29.49% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (83.14) | 0.03% | 86.77 | 60.73% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.03% | 57.92 | -8.63% |
| HFCL Limited | Small Cap | Telecom - Services (20.66) | 0.03% | 38.38 | 3.98% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.03% | 27.76 | 30.1% |
| Union Bank of India | Mid Cap | Banks (10.36) | 0.03% | 5.32 | -23.41% |
| Siemens Limited | Large Cap | Electrical Equipment (69.48) | 0.02% | 71.2 | 30.51% |
| Life Insurance Corporation Of India | Large Cap | Insurance (19.83) | 0.02% | 12.7 | -11.71% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.02% | 47.96 | 34.9% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.02% | 8.72 | 63.23% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (38.13) | 0.02% | 5.07 | -18.84% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.52) | 0.01% | 112.87 | 52.76% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.95) | 0.01% | 11.79 | 2.5% |
| Cyient Limited | Small Cap | IT - Services (36.36) | 0.01% | 25.29 | -31.39% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.13) | 0.01% | 23.59 | 21.25% |
| Voltas Limited | Mid Cap | Consumer Durables (83.67) | 0.01% | 64.54 | 32.08% |
| Nestle India Limited | Large Cap | Food Products (57.17) | 0.01% | 0 | -7.48% |
| NHPC Limited | Mid Cap | Power (20.56) | 0.01% | 26.53 | -21.69% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.01% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.34 |
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 |
|---|---|---|---|---|---|
| 8.38% State Government Securities | 1.35% | - | 0% | ||
| 7.8% HDFC Bank Limited | 0.97% | - | 0% | ||
| 7.42% Bajaj Housing Finance Limited | 0.48% | - | 0% | ||
| 7.9237% Bajaj Housing Finance Limited | 0.4% | - | 0% | ||
| 7.59% State Government Securities | 0.33% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited | 0.33% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited | 0.32% | - | 0% | ||
| 8.07% State Government Securities | 0.26% | - | 0% | ||
| 7.75% State Government Securities | 0.25% | - | 0% | ||
| 7.7% State Government Securities | 0.14% | - | 0% | ||
| 7.13% Power Finance Corporation Limited | 0.13% | - | 0% | ||
| 5.47% National Bank For Agriculture and Rural Development | 0.13% | - | 0% | ||
| 8.15% Power Grid Corporation of India Limited | 0.13% | - | 0% | ||
| 5.22% Government of India | 0.06% | - | 0% | ||
| 6.88% REC Limited | 0.06% | - | 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 BANDHAN 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 BANDHAN 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.