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₹10.07
(0.03%)
Current NAV 12-03-2025
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-23.75%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.68%
- Debt 5.01%
- Others 97.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.31 |
| Mid Cap | 14.83 |
| Small Cap | 4.02 |
| Others | 0.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Energy
Technology
Utilities
Healthcare
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.61% | 24.37 | -13% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.96% | 17.03 | 11.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.79% | 28.68 | 29.81% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.68% | 13.48 | 64.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.59% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.42% | 26.06 | -15.33% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.39% | 5.59 | -6.02% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.27% | 24.35 | -6.1% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.17% | 8.19 | -2.42% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.09% | 41.01 | 10.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 1.08% | 26.13 | 11.78% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.08% | 18.74 | 16.72% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.05% | 38.51 | 39.72% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (173.14) | 1.04% | -1.78 | -43.74% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.02% | 26.45 | -0.13% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.98% | 6.26 | -25.69% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.94% | 54.06 | 4.78% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.91% | 27.31 | 39.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.88% | 32.14 | -10.1% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.83% | 6.83 | -9.38% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.82% | 68.81 | 5.02% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.79% | 9.68 | -42.4% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.74% | 30.54 | -32.63% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.73% | 8.66 | 39.21% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.73% | 29.77 | -10% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.72% | 23.86 | -7.59% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.7% | 24.94 | -2.35% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.69% | 65.52 | -36.28% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.65% | 39.65 | -11.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.63% | 38.75 | 29.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.62% | 33 | 32.42% |
| GMR Airports Ltd | Mid Cap | Industrials (16.78) | 0.62% | -285.77 | -1.28% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.61% | 18.21 | 8.93% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.6% | 23.66 | -0.65% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.59% | 92.38 | 25.27% |
| Shriram Finance Ltd | Financial Services | 0.59% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (31.2) | 0.57% | 23.69 | -2.15% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.56% | 10.88 | 109.86% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 0.56% | 12.12 | 5.26% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.55% | 14.6 | 2.84% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.54% | 88.2 | -32.01% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.53% | 0 | -5.76% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.53% | 30.98 | 34.37% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.52% | 44.02 | 25.43% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.52% | 16.06 | 1.51% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.52% | -236.86 | -17.18% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.52% | 8.42 | -11.83% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.51% | 44.98 | -24.22% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.5% | 23.47 | -0.76% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.49% | 20.56 | 23.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.48% | 27.79 | -10.54% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.48% | 35.18 | 7.7% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.45% | 41.4 | -22.5% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.44% | -46.52 | 19.8% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.43% | 5.2 | -21.18% |
| Canara Bank | Mid Cap | Financial Services | 0.42% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 0.42% | 8.96 | 30.07% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.42% | 36.53 | 6.68% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0.41% | -65.14 | 94% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.41% | 11.38 | -5.54% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 0.39% | 63.16 | -38.2% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.39% | 40.51 | 35.4% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.38% | 66.82 | 1.35% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.36% | 71.53 | -3.79% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.36% | 19.49 | -15.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.35% | 82.85 | -19.44% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.35% | 79.44 | -6.59% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.34% | 33.21 | -6% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.33% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.32% | 18.05 | -15.41% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.31% | 13.4 | -22.37% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.31% | 0 | 6.43% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.31% | 130.03 | -20.61% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.3% | 26.78 | 7.67% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.3% | 10.81 | 15.24% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.12) | 0.29% | 51.72 | -8.47% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0.29% | 38.42 | -6.76% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.28% | 76.13 | 23.5% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.28% | 0 | 17.67% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.28% | 0 | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.28% | 51.63 | 1.13% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.28% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 0.27% | 33.64 | 14.91% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.27% | -10.49 | 85.47% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.24% | 11.7 | 3.05% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.24% | 47.96 | 34.9% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.24% | 22.15 | 16.08% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.23% | 29.84 | 51.02% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.23% | 37.8 | -38.15% |
| BSE Ltd | Mid Cap | Financial Services | 0.23% | - | 0% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.35) | 0.23% | 0 | -16.79% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.2% | 167.31 | 197.56% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.2% | 6.78 | -9.16% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.19% | 20.75 | 10.29% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 0.18% | 59.73 | -8.39% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.18% | 44.61 | 34.3% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.18% | 105.88 | 37.84% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.17% | 63.03 | 18.31% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.17% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.17% | 76.48 | 1.86% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.16% | 174.94 | 65.69% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.16% | 0 | 2.27% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.48) | 0.16% | 13.47 | 10.2% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.16% | 13.16 | 23.1% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.16% | 55.66 | 14.95% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.16% | 0 | 9.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.15% | 33.85 | 6.16% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.15% | 0 | -4.86% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.15% | 21.38 | -30.43% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.14% | 49.41 | -3.57% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.14% | 28.3 | 41.05% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.12% | 66.82 | 37.39% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 0.12% | 35.93 | -14.6% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.12% | 0 | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.12% | 19.01 | -8.84% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.12% | 7.24 | -17.14% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.12% | 48.24 | 27.7% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 0.12% | 27.72 | -8.73% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.11% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.1% | 53.99 | -7.47% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.1% | 147.98 | 24.81% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.14) | 0.1% | 23.52 | -22.57% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 0.09% | 0 | 8.12% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.09% | 25.4 | -24.5% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.09% | -31.63 | -32.28% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.09% | 97.66 | 29.41% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0.09% | 27.4 | 7.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 0.09% | 95.36 | 32.78% |
| NCC Ltd | Small Cap | Industrials (35.05) | 0.08% | 14.45 | -12.03% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0.08% | 101.23 | 101.73% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.08% | 27.76 | 30.1% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.08% | 8.34 | -11.59% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.08% | 615.37 | 84.19% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.08% | 18.4 | 18.6% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.07% | 13.87 | -26.88% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.07% | 72.89 | 58.6% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.07% | 59.12 | 37.43% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.06% | 64.47 | -1.93% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.06% | 5.46 | -21.23% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.06% | 40.8 | 4.44% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.5) | 0.06% | 120.36 | -18.07% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.06% | 37.69 | -14.39% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.06% | 51.49 | -24.64% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.06% | 62.19 | 6.12% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.06% | -37.11 | -38.08% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.06% | 43.52 | -14.76% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.05% | 38.86 | 1.99% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0.05% | 66.05 | 11.62% |
| Bank of India | Mid Cap | Financial Services (9.67) | 0.05% | 5.04 | -26.47% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.04% | 83.08 | 166.81% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.05) | 0.04% | 4.01 | -15.99% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.35) | 0.04% | 38.44 | 7.93% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.04% | 21.05 | 131.64% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.03% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.03% | 8.72 | 63.23% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.03% | 81.53 | -21.02% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.03% | 33.56 | 15.56% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 0.03% | 1139.06 | 33.5% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 0.03% | 36.66 | 24.33% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.02% | 10.89 | -28.76% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.02% | 21.05 | -26.49% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 0.02% | 17.76 | 62.68% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.02% | 20.64 | -6.8% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.02% | -225.53 | 56.26% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.02% | 29.38 | -8.09% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.02% | 22.31 | 4.77% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (33.8) | 0.02% | 13.81 | 65.03% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.02% | 0 | -6.58% |
| HFCL Ltd | Small Cap | Technology (18.15) | 0.01% | 30.23 | -7.58% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.01% | 140.3 | 9.36% |
| Union Bank of India | Mid Cap | Financial Services (9.67) | 0.01% | 5.32 | -19.56% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 0.01% | 45.15 | 14.63% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.01% | 24.1 | 11.05% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0% | 83.11 | -0.29% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0% | 35.74 | -7.86% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0% | 69.28 | -15.52% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0% | 47.59 | 48.75% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 0% | 15.51 | -11.78% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 0% | 6.26 | -1.87% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 53.38 | -1.81% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0% | 53.94 | -11.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0% | 0 | 16.94% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0% | -1.11 | 36.82% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0% | 22.79 | -36.46% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0% | 7.85 | 15.41% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0% | 20.36 | 17.33% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 52.88 | -15.17% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0% | 16.66 | -27.58% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0% | 8.1 | -10.04% |
| Adani Green Energy Ltd | Large Cap | Utilities (20.81) | 0% | 99.3 | -54.97% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0% | 49.69 | -12.56% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0% | 50.59 | 25.43% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0% | 37.49 | 12.34% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0% | 13.23 | -19.35% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0% | 0 | 17.71% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0% | 27.29 | 9.33% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0% | 45.93 | 4.81% |
| NHPC Ltd | Mid Cap | Utilities (20.91) | 0% | 28.65 | -0.73% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0% | 45.54 | 1.05% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Future on Britannia Industries Ltd | -0% | - | 0% | ||
| Future on Indian Bank | -0% | - | 0% | ||
| Future on Indraprastha Gas Ltd | -0% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0% | - | 0% | ||
| Future on Deepak Nitrite Ltd | -0% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0% | - | 0% | ||
| Future on Bharat Forge Ltd | -0% | - | 0% | ||
| Acc Limited March 2025 Future | -0.01% | - | 0% | ||
| Future on Granules India Ltd | -0.01% | - | 0% | ||
| The Indian Hotels Company Limited March 2025 Future | -0.01% | - | 0% | ||
| Future on Ipca Laboratories Ltd | -0.01% | - | 0% | ||
| Future on Union Bank of India | -0.01% | - | 0% | ||
| Infosys Limited March 2025 Future | -0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.01 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 1.53% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.83% | - | 0% | ||
| 08.32 Up SDL 2029 | 0.56% | - | 0% | ||
| 07.59 BR Sdl 2027 | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.33% | - | 0% | ||
| Rec Limited | 0.33% | - | 0% | ||
| 08.07 RJ Sdl 2026 | 0.27% | - | 0% | ||
| 07.70 KA Sdl 2027 | 0.15% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.13% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.13% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.07% | - | 0% | ||
| Rec Limited | 0.07% | - | 0% | ||
| 5.22% Govt Stock 2025 | 0.07% | - | 0% | ||
| 07.75 GJ Sdl 2027 | 0% | - | 0% | ||
| 08.38 RJ Sdl 2028 | 0% | - | 0% | ||
| Bajaj Housing Finance Limited | 0% | - | 0% | ||
| Bajaj Housing Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.41 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 67.02% | - | 0% | ||
| Bandhan Money Manager Dir Gr | 12.68% | - | 0% | ||
| Bandhan Low Duration Dir Gr | 6.71% | - | 0% | ||
| Triparty Repo Trp_030225 | 6.07% | - | 0% | ||
| Bandhan Bond S/T Dir Gr | 2.69% | - | 0% | ||
| Canara Bank | 0.65% | - | 0% | ||
| Axis Bank Ltd. | 0.65% | - | 0% | ||
| Indian Bank | 0.62% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.31% | - | 0% | ||
| Cash Margin - Ccil | 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 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.
