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₹11.64
(0.03%)
Current NAV 12-03-2025
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1.78%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.46%
- Debt 6.98%
- Others 94.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.91 |
| Mid Cap | 18.44 |
| Small Cap | 5.87 |
| Others | 0.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Energy
Technology
Healthcare
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.9% | 24.19 | -16.37% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.15% | 26.45 | -0.13% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2% | 9.68 | -42.4% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.92% | 13.48 | 64.13% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.7% | 5.17 | -27.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.69% | 17.03 | 11.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.69% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.62% | 8.19 | -7.63% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.46% | 6.26 | -25.69% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.42% | 33 | 32.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.36% | 32.08 | -13.54% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.29% | 25.53 | 5.14% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (175.76) | 1.29% | -1.82 | -48.1% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.24% | 40.82 | 136.49% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.2% | 29.77 | -10% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 1.15% | 65.52 | -36.28% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.14% | 18.56 | 16.71% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.27) | 1.09% | -47.18 | 13.87% |
| GMR Airports Ltd | Mid Cap | Industrials (17.79) | 1.08% | -282.69 | -9.15% |
| Canara Bank | Mid Cap | Financial Services | 1.06% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.92% | 6.63 | -16.64% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 0.86% | 25.99 | -16.42% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.83% | 5.46 | -21.23% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 0.82% | 89.31 | -37.54% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.77% | 18.38 | 5.77% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.76% | 130.03 | -20.61% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.99) | 0.75% | 8.9 | 22.06% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.7% | 174.94 | 65.69% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.7% | 40.51 | 35.4% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.69% | 30.54 | -32.63% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.03) | 0.68% | 52.52 | -14.63% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.66% | 44.98 | -24.22% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.64% | 20.56 | 23.11% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.63% | 23.73 | 8.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.63% | 26.23 | 2.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 0.62% | 38.79 | 36.62% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.54% | 27.31 | 39.29% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.53% | 30.74 | 31.64% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.52% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 0.52% | 14.56 | -4.31% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.51% | 38.75 | 29.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.48% | 33.8 | 0.33% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.48% | 41.4 | -22.5% |
| Shriram Finance Ltd | Financial Services | 0.46% | - | 0% | |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.46% | 24.1 | 11.05% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.45% | 7.24 | -17.14% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.01) | 0.43% | 0 | -24.83% |
| One97 Communications Ltd | Mid Cap | Technology (344.09) | 0.42% | -66.98 | 89.51% |
| UPL Ltd | Mid Cap | Basic Materials (33.02) | 0.41% | 1144.72 | 28.08% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 0.4% | 27.78 | -12.1% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.4% | - | 0% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.4% | 37.69 | -14.39% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.39% | 64.47 | -1.93% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.38% | 82.85 | -19.44% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.38% | 41.14 | 6.63% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.37% | 0 | 0% |
| Biocon Ltd | Mid Cap | Healthcare (44.01) | 0.37% | 48.57 | 20.38% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 0.36% | 8.56 | 31.36% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.36% | 615.37 | 84.19% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.35% | 23.47 | -0.76% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.54) | 0.35% | 23.98 | -13.63% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.34% | 167.31 | 197.56% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 0.34% | 40.96 | 3.16% |
| City Union Bank Ltd | Small Cap | Financial Services (18.01) | 0.34% | 0 | 13.5% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 0.32% | 22.51 | 11.71% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.31% | 28.3 | 41.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.31% | 5.59 | -6.02% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.31% | -10.49 | 85.47% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.3% | 10.88 | 109.86% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 0.3% | 61.2 | -12.25% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 0.29% | 63.82 | 18.02% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.28% | 19.49 | -15.3% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.28% | 23.58 | -1.68% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.28% | 34.56 | 7.07% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0.27% | 14.21 | 53.84% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.27% | 7.85 | 15.41% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 0.27% | 16.03 | -6.02% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.26% | 6.7 | -18.31% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.25% | 44.61 | 34.3% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.25% | 65.47 | -38.92% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.25% | 25.88 | -24.76% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.25% | 33.21 | -6% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.24% | 24.94 | -2.35% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.24% | 5.03 | -35.57% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 0.22% | 54.33 | 0.73% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.21% | 36.53 | 6.68% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.21% | 68.77 | -4.23% |
| BSE Ltd | Mid Cap | Financial Services | 0.21% | - | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.21% | 13.87 | -26.88% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.2% | 77.67 | 1.49% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.2% | 58.48 | 26.11% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.2% | -31.63 | -32.28% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.2% | 0 | -5.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 0.19% | 29.94 | 45.36% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.19% | 12.02 | -3.3% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.01) | 0.19% | 23.48 | -29.04% |
| CESC Ltd | Small Cap | Utilities (20.81) | 0.19% | 13.25 | 16.4% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.18% | 62.47 | 6.16% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.18% | 0 | 9.05% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.18% | 48.66 | -7.72% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (98.55) | 0.17% | 33.91 | 14.31% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.17% | 92.38 | 25.27% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.69) | 0.16% | 38.78 | -39.3% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.15% | 51.63 | 1.13% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.26) | 0.15% | 11.44 | -11.33% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.15% | 80.86 | -9.23% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.43) | 0.13% | 121.19 | -24.55% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 0.13% | 17.9 | 58.17% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.13% | 0 | -4.86% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.25) | 0.12% | 0 | -20.19% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.12% | 44.02 | 25.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.12% | 92 | 27.25% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0.12% | 67.4 | -0.06% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.12% | 56.2 | 15.6% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.12% | 107.62 | 35.57% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0.11% | 13.32 | -11.85% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0.11% | 16.66 | -27.58% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0.1% | 21.4 | 8.2% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.1% | 19.2 | -8.68% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0.1% | 24.46 | -5.92% |
| RBL Bank Ltd | Small Cap | Financial Services (18.01) | 0.1% | 9.54 | -37.52% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.09% | 10.81 | 15.24% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 0.09% | 150.97 | 26.39% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.09% | -236.86 | -17.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.08% | 26.78 | 7.67% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.08% | 27.76 | 30.1% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 0.08% | 40.76 | -13.19% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.08% | 11.7 | 3.05% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.08% | 8.42 | -11.83% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 0.07% | 98.92 | 88.54% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.07% | 96.57 | 29.1% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0.07% | 41.85 | -14.1% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.07% | 53.99 | -7.47% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.2) | 0.06% | 50.45 | 20.26% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 0.06% | 0 | 9.98% |
| ACC Ltd | Mid Cap | Basic Materials (48.1) | 0.05% | 13.47 | -27.33% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.05% | 18.4 | 18.6% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.03) | 0.05% | 4.09 | -22.76% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.05% | 0 | 6.43% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.05% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.05% | 21.05 | 131.64% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.99) | 0.04% | 38.83 | 4.16% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.04% | 10.89 | -28.76% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.04% | 38.86 | 1.99% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.04% | 54.27 | -25.25% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.03% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.03% | 45.32 | -16.05% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 0.03% | 69.25 | -17.7% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.03% | 11.47 | -4.17% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.02% | 83.08 | 166.81% |
| NCC Ltd | Small Cap | Industrials (35.03) | 0.02% | 14.49 | -21.3% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.01) | 0.02% | -227.78 | 50.24% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.88) | 0.02% | 20.92 | -30.48% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.02% | 47.96 | 34.9% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.02% | 21.38 | -30.43% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.02% | 71.53 | -3.79% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.26) | 0.02% | 35.8 | 14.32% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.01% | -1.11 | 36.82% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.01% | 38.82 | -9.62% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.01% | 27.71 | 8.46% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.01% | -37.11 | -38.08% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.01% | 27.99 | -10.9% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.01% | 0 | 0% |
| HFCL Ltd | Small Cap | Technology (18.91) | 0.01% | 30.92 | -14.62% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.01% | 37.88 | -12.54% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0% | 72.89 | 58.6% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 52.88 | -15.17% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0% | 55.62 | -14.82% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0% | 8.1 | -17.9% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0% | 22.79 | -36.46% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0% | 140.3 | 9.36% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0% | 81.53 | -21.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 53.38 | -1.81% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0% | 0 | -6.58% |
| 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 (38.95) | 0% | 49.16 | -14.66% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0% | 6.27 | -4.73% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 0% | 45.68 | 11.49% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 0% | 29.59 | -8.99% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0% | 76.43 | 22.06% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0% | 37.58 | 11.28% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0% | 0 | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.26) | 0% | 13.26 | -22.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0% | 47.31 | 37.88% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0% | 82.92 | -3.27% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 0% | 46.63 | 4.33% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| Future on Alkem Laboratories Ltd | -0% | - | 0% | ||
| Future on LTIMindtree Ltd | -0% | - | 0% | ||
| Future on Nestle India Ltd | -0% | - | 0% | ||
| Future on United Breweries Ltd | -0% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0% | - | 0% | ||
| Future on L&T Technology Services Ltd | -0.01% | - | 0% | ||
| Future on HFCL Ltd | -0.01% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.01% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.01% | - | 0% | ||
| Icici Bank Limited Mar25 | -0.01% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.01% | - | 0% | ||
| Future on Balkrishna Industries Ltd | -0.01% | - | 0% | ||
| Future on Metropolis Healthcare Ltd | -0.01% | - | 0% | ||
| Future on Bosch Ltd | -0.01% | - | 0% | ||
| Future on United Spirits Ltd | -0.02% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.02% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.02% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.02% | - | 0% | ||
| Future on JSW Energy Ltd | -0.02% | - | 0% | ||
| Future on Gujarat Gas Ltd | -0.02% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.98 |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 1.35% | - | 0% | ||
| Tata Capital Limited | 0.87% | - | 0% | ||
| Power Finance Corporation Limited | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.86% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.85% | - | 0% | ||
| LIC Housing Finance Ltd | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| Bajaj Finance Limited | 0.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| 364 DTB 18042025 | 0.33% | - | 0% | ||
| 182 Days Treasury Bill 17-APr-2025 | 0.16% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% | ||
| Power Finance Corp Ltd. | -0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.62 |
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 | 68.95% | - | 0% | ||
| DSP Savings Dir Gr | 11.5% | - | 0% | ||
| Treps / Reverse Repo Investments | 4.33% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.23% | - | 0% | ||
| Bank Of Baroda | 1.22% | - | 0% | ||
| Axis Bank Limited | 1.2% | - | 0% | ||
| HDFC Bank Limited | 0.82% | - | 0% | ||
| Axis Bank Ltd. | 0.81% | - | 0% | ||
| Bank Of Baroda | 0.81% | - | 0% | ||
| Bank Of Baroda | 0.81% | - | 0% | ||
| HDFC Bank Limited | 0.8% | - | 0% | ||
| Canara Bank | 0.78% | - | 0% | ||
| Axis Bank Ltd. | 0.41% | - | 0% | ||
| HDFC Bank Ltd. | 0.4% | - | 0% | ||
| Axis Bank Limited | 0.39% | - | 0% | ||
| Small Industries Development Bank of India | 0.16% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Deutsche Investments India Private 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 DSP 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 DSP 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.
