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₹11.21
(-0.08%)
Current NAV 11-03-2025
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-0.21%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.58%
- Debt 1.62%
- Others 100.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.45 |
| Mid Cap | 14.74 |
| Small Cap | 3.54 |
| Others | 0.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Energy
Communication Services
Technology
Utilities
Healthcare
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.45% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.68% | 25.53 | 5.14% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 2.41% | 13.44 | 60.7% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.38% | 17.03 | 11.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.29% | 27.31 | 39.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.98% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.82% | 18.56 | 16.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.78% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.69% | 32.08 | -13.54% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.68% | 26.45 | -0.13% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.31% | 9.68 | -42.4% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 1.25% | 65.52 | -36.28% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.16% | 9.04 | 38.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.1% | 26.23 | 2.86% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 1.1% | -285.73 | -10.17% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.05% | 5.17 | -27.57% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 1.02% | -1.88 | -46.47% |
| Shriram Finance Ltd | Financial Services | 1.01% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.97% | 10.88 | 109.86% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.97% | 40.82 | 136.49% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.93% | 41.72 | -25.85% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.9% | 14.62 | -4.72% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.89% | 5.46 | -21.23% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.83% | 8.19 | -7.63% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.82% | 83.71 | -18.61% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.78% | 32.31 | 29.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.77% | 40.65 | 30.72% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.75% | 29.54 | -14.41% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.69% | 130.87 | -23.33% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.68% | 30.74 | 31.64% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.68% | 54.83 | 0.49% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.65% | 8.42 | -11.83% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.63% | 6.26 | -25.69% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.63% | 6.63 | -16.64% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 0.6% | 44.71 | -26.14% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.59% | 23.58 | -1.68% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0.58% | 0 | -26.51% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.58% | 6.7 | -18.31% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.52% | 19.49 | -15.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.52% | 68.77 | -4.23% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.52% | 91.99 | 24.91% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.52% | 33.62 | 12.85% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.49% | 27.8 | -13.47% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.46% | 18.19 | 2.75% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.45% | 167.31 | 197.56% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.45% | 16.62 | -28.24% |
| Canara Bank | Mid Cap | Financial Services | 0.45% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.55) | 0.42% | 11.15 | -11.61% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.89) | 0.4% | 8.63 | 18.67% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.38% | 71.17 | -5.83% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.38% | -46.6 | 8.92% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.38% | 40.33 | 0.03% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.37% | 30.54 | -32.63% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.37% | 1161.7 | 29.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.35% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.33% | 86.5 | -38.48% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.33% | 37.18 | 7.4% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.33% | 0 | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.32% | 41.48 | -15.28% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.32% | 33.21 | -6% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.31% | 24.25 | -14.4% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 0.31% | 24.39 | 9.32% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.3% | 10.81 | 15.24% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.29% | 41.14 | 6.63% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0.29% | -67.9 | 82.52% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.29% | 12.02 | -3.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.29% | 26.57 | -13.1% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.28% | 0 | -5.76% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.28% | 64.47 | -1.93% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.27% | 21.23 | 6.96% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.25% | 8.1 | -17.9% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.25% | 38.68 | -40.06% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.25% | 20.56 | 23.11% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.24% | 18.4 | 18.6% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.23% | 37.69 | -14.39% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.23% | 0 | 10.56% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.23% | 19.2 | -8.68% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.22% | 5.59 | -6.02% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.22% | 47.96 | 34.9% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.22% | -10.49 | 85.47% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.21% | 42.58 | 20.28% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.21% | 0 | -4.86% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.21% | 154.77 | 29.49% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.19% | 58.48 | 26.11% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.19% | 62.47 | 6.16% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.18% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.18% | 0 | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.18% | -225 | 46.69% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.17% | 0 | 6.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.16% | 44.61 | 34.3% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.16% | 17.73 | 56.4% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.15% | 11.47 | -4.17% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0.15% | 66.02 | 22.48% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.14% | 21.38 | -30.43% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.14% | 67.14 | -1.39% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.14% | 13.58 | -28.85% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.14% | 78.35 | 2.53% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.13% | 24.88 | -4.49% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.13% | 18.05 | -15.41% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.13% | 34.56 | 7.07% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.12% | 11.8 | 2.56% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.12% | 64.91 | 31.08% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.12% | 16.07 | -5.94% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.12% | 174.94 | 65.69% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 0.12% | 0 | -20.67% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.11% | 132.81 | 16.13% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.1% | 0 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.1% | 13.87 | -26.88% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.66) | 0.1% | 52.64 | -18.45% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.1% | 63.39 | -9.22% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.09% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.08% | 55.68 | 13.59% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 0.08% | 65.5 | 6.71% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.08% | -236.86 | -17.18% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.08% | 75.99 | 19.69% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.07% | 0 | 9.05% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0.07% | 14.21 | 53.84% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.07% | 26.78 | 7.67% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.07% | 615.37 | 84.19% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.06% | 65.47 | -38.92% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.06% | 25.81 | -26.31% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.06% | 5.03 | -35.57% |
| BSE Ltd | Mid Cap | Financial Services | 0.06% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.06% | 49.25 | 18.09% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.06% | 81.23 | -8.7% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.05% | 8.72 | 63.23% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.05% | -37.11 | -38.08% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 0.05% | 118.65 | -28.04% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.02) | 0.05% | 4.08 | -26.3% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.05% | 37.88 | -12.54% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.05% | 71.23 | 53.85% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.04) | 0.05% | 23.81 | -30.59% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0.04% | 13.32 | -11.85% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.04% | 13.26 | 15.04% |
| RBL Bank Ltd | Small Cap | Financial Services (18.04) | 0.04% | 9.54 | -37.31% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.04% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.04% | 82.65 | -20.36% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.04% | 20.75 | 17.96% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.04% | 83.41 | -4.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.03% | 92 | 27.25% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.03% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.03% | 22.69 | 10.02% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.03% | 23.47 | -0.76% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.03% | 48.66 | -7.72% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.03% | 96.57 | 29.1% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.03% | 39.8 | 3.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.03% | 7.31 | -17.34% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 0.03% | 54.03 | 5.52% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0.02% | 0 | 12.76% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0.02% | 38.8 | 0.09% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.02% | 38.82 | -9.62% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.02% | 8.17 | -9.59% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.02% | 28.3 | 41.05% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.02% | 27.5 | 2.72% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.02% | 27.67 | 12.92% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.01% | -32.28 | -32.32% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.01% | 53.99 | -7.47% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.01% | -1.11 | 36.82% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.01% | 68.6 | -18.78% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.01% | 54.24 | -13.75% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.01% | 101.47 | 89.27% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.01% | 29.59 | 44.98% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 0.01% | 20.81 | -31.94% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.01% | 27.76 | 30.1% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.01% | 46.82 | 33.29% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.01% | 0 | 2.91% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (88.87) | 0.01% | 52.77 | 22.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.01% | 140.3 | 9.36% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 0% | 41.83 | -16.44% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0% | 14.49 | -23.73% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0% | 0 | -5.44% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0% | 109.8 | 36.54% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0% | 54.27 | -25.25% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0% | 38.81 | 15.15% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0% | 30.06 | -7.68% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0% | 5.38 | -25.09% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0% | 56.87 | 19.91% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0% | 53.16 | -3.57% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0% | 55.62 | -14.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0% | 0 | 16.94% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0% | 33.8 | 0.33% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0% | 45.32 | -16.05% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0% | 23.73 | 8.92% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0% | 10.89 | -28.76% |
| 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% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0% | 24.94 | -2.35% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Adani Green Energy Ltd | Large Cap | Utilities (20.73) | 0% | 96.72 | -56.81% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| HFCL Ltd | Small Cap | Technology (18.51) | 0% | 31.56 | -15.66% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0% | 6.51 | -6.57% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 0% | 36.32 | 12.15% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0% | 0 | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0% | 13.77 | -23.74% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0% | 0 | 11.15% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0% | 46.6 | 2.9% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0% | 28.33 | -14.84% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0% | 45.56 | -9.3% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| Britannia_(27/02/2025) | -0% | - | 0% | ||
| Phoenixltd_(27/02/2025) | -0% | - | 0% | ||
| Unionbank_(27/02/2025) | -0% | - | 0% | ||
| Piind_(27/02/2025) | -0% | - | 0% | ||
| Techm_(27/02/2025) | -0% | - | 0% | ||
| Bsoft_(27/02/2025) | -0% | - | 0% | ||
| Sonacoms_(27/02/2025) | -0% | - | 0% | ||
| Future on Mphasis Ltd | -0% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0% | - | 0% | ||
| Colpal_(27/02/2025) | -0% | - | 0% | ||
| Future on NCC Ltd | -0% | - | 0% | ||
| Supremeind_(27/02/2025) | -0% | - | 0% | ||
| Mfsl_(27/02/2025) | -0.01% | - | 0% | ||
| Lalpathlab_(27/02/2025) | -0.01% | - | 0% | ||
| Icicigi_(27/02/2025) | -0.01% | - | 0% | ||
| Idea_(27/03/2025) | -0.01% | - | 0% | ||
| Mcx_(27/02/2025) | -0.01% | - | 0% | ||
| Lodha_(27/02/2025) | -0.01% | - | 0% | ||
| Future on Gujarat Gas Ltd | -0.01% | - | 0% | ||
| Indigo_(27/02/2025) | -0.01% | - | 0% | ||
| Dixon_(27/02/2025) | -0.01% | - | 0% | ||
| Future on Nestle India Ltd | -0.01% | - | 0% | ||
| Tiindia_(27/02/2025) | -0.01% | - | 0% | ||
| Metropolis_(27/02/2025) | -0.01% | - | 0% | ||
| Syngene_(27/02/2025) | -0.01% | - | 0% | ||
| Future on PVR INOX Ltd | -0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.62 |
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 | 0.9% | - | 0% | ||
| LIC Housing Finance Ltd | 0.36% | - | 0% | ||
| HDFC Bank Limited | 0.36% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.75 |
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 | 69.03% | - | 0% | ||
| Aditya BSL Money Mgr Dir Gr | 12.7% | - | 0% | ||
| Aditya BSL FRF Dir Gr | 9.19% | - | 0% | ||
| Clearing Corporation Of India Limited | 3.31% | - | 0% | ||
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | 1.81% | - | 0% | ||
| Canara Bank | 1.78% | - | 0% | ||
| HDFC Bank Limited | 1.07% | - | 0% | ||
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | 0.37% | - | 0% | ||
| HDFC Bank Limited | 0.36% | - | 0% | ||
| Bank Of Baroda | 0.36% | - | 0% | ||
| Margin (Future And Options) | 0.24% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.18% | - | 0% | ||
| Union Bank Of India | 0.18% | - | 0% | ||
| Axis Bank Limited | 0.18% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Aditya BSL Liquid Dir Gr | 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 Aditya Birla Sun Life 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 Aditya Birla Sun Life 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.
