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₹16.61
(0.12%)
Current NAV 24-12-2024
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13.18%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 49.36%
- Debt 59.44%
- Others 86.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.9 |
| Mid Cap | 31.02 |
| Small Cap | 9.1 |
| Others | -78.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Technology
Automobile
Healthcare
Consumer Staples
Construction
Communication
Materials
Capital Goods
Chemicals
Metals & Mining
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 5.11% | 19.84 | 6.63% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 5.11% | 19.84 | 6.63% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.87% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.87% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (136.86) | 4.82% | 27.36 | 20.82% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (136.86) | 4.82% | 27.36 | 20.82% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 3.16% | 6.62 | 5.74% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 3.16% | 6.62 | 5.74% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 2.94% | 356.03 | 32.84% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 2.94% | 356.03 | 32.84% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 2.53% | 24.26 | -5.52% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 2.53% | 24.26 | -5.52% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 2.43% | 11.7 | 27.89% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 2.43% | 11.7 | 27.89% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.39% | 26.45 | -0.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.39% | 26.45 | -0.13% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 2.34% | 8.92 | -40.56% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 2.34% | 8.92 | -40.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.14% | 37.76 | 4.06% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.14% | 37.76 | 4.06% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.72) | 1.82% | 6.94 | 7.85% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.72) | 1.82% | 6.94 | 7.85% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.79% | 14.75 | 8.43% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.79% | 14.75 | 8.43% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.73% | -116.65 | -17% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.73% | -116.65 | -17% |
| State Bank of India | Large Cap | Financial (11.05) | 1.7% | 10.14 | 27.49% |
| State Bank of India | Large Cap | Financial (11.05) | 1.7% | 10.14 | 27.49% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.5% | 18.91 | 30.41% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.5% | 18.91 | 30.41% |
| Vodafone Idea Ltd. | Mid Cap | Communication (168.99) | 1.32% | -1.87 | -43.31% |
| Vodafone Idea Ltd. | Mid Cap | Communication (168.99) | 1.32% | -1.87 | -43.31% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 1.1% | 33.18 | 49.74% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 1.1% | 33.18 | 49.74% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 0.93% | 79.93 | 51.85% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 0.93% | 79.93 | 51.85% |
| Adani Enterprises Ltd. | Large Cap | Services (83.77) | 0.88% | 50.13 | -16.2% |
| Adani Enterprises Ltd. | Large Cap | Services (83.77) | 0.88% | 50.13 | -16.2% |
| Indian Energy Exchange Ltd. | Small Cap | Services (106.31) | 0.81% | 40.86 | 15.29% |
| Indian Energy Exchange Ltd. | Small Cap | Services (106.31) | 0.81% | 40.86 | 15.29% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 0.81% | 29.05 | 4.58% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 0.81% | 29.05 | 4.58% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 0.78% | 24.43 | 6.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 0.78% | 24.43 | 6.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 0.76% | 7.22 | 18.26% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 0.76% | 7.22 | 18.26% |
| REC Ltd. | Large Cap | Financial (15.47) | 0.61% | 9.19 | 23.96% |
| REC Ltd. | Large Cap | Financial (15.47) | 0.61% | 9.19 | 23.96% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.61% | 28.68 | 29.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.61% | 28.68 | 29.81% |
| ACC Ltd. | Mid Cap | Materials (51.48) | 0.6% | 19.25 | -0.87% |
| ACC Ltd. | Mid Cap | Materials (51.48) | 0.6% | 19.25 | -0.87% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 0.56% | 75.65 | 60.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 0.56% | 75.65 | 60.25% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.55% | 7.59 | 16% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.55% | 7.59 | 16% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 0.54% | 27.43 | -4.89% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 0.54% | 27.43 | -4.89% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.89) | 0.5% | -49.82 | 83.2% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.89) | 0.5% | -49.82 | 83.2% |
| Jyoti CNC Automation Ltd. | Capital Goods (111.67) | 0.47% | 111.46 | 0% | |
| Jyoti CNC Automation Ltd. | Capital Goods (111.67) | 0.47% | 111.46 | 0% | |
| Bharti Hexacom Ltd. | Communication | 0.44% | - | 0% | |
| Bharti Hexacom Ltd. | Communication | 0.44% | - | 0% | |
| Apeejay Surrendra Park Hotels Ltd. | Services (83.52) | 0.44% | 53.55 | 0% | |
| Apeejay Surrendra Park Hotels Ltd. | Services (83.52) | 0.44% | 53.55 | 0% | |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.8) | 0.43% | 15.88 | 76% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.8) | 0.43% | 15.88 | 76% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.42% | 74.03 | 99.22% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.42% | 74.03 | 99.22% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 0.41% | 61.64 | 22.63% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 0.41% | 61.64 | 22.63% |
| Awfis Space Solutions Ltd. | Services | 0.4% | - | 0% | |
| Awfis Space Solutions Ltd. | Services | 0.4% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 0.38% | 21.29 | 64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 0.38% | 21.29 | 64% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.38% | 167.31 | 197.56% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.38% | 167.31 | 197.56% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (37.36) | 0.37% | 12.78 | 38.37% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (37.36) | 0.37% | 12.78 | 38.37% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 0.35% | 29.42 | 23.61% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 0.35% | 29.42 | 23.61% |
| Torrent Power Ltd. | Mid Cap | Energy (23.05) | 0.35% | 32.95 | 60.79% |
| Torrent Power Ltd. | Mid Cap | Energy (23.05) | 0.35% | 32.95 | 60.79% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.34% | 26.89 | 19.64% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.34% | 26.89 | 19.64% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.33% | 44.61 | 34.3% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.33% | 44.61 | 34.3% |
| Indian Bank | Mid Cap | Financial (11.05) | 0.33% | 7.48 | 33.82% |
| Indian Bank | Mid Cap | Financial (11.05) | 0.33% | 7.48 | 33.82% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (106.31) | 0.33% | 93.5 | 102.31% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (106.31) | 0.33% | 93.5 | 102.31% |
| L&T Finance Ltd. | Mid Cap | Financial (37.36) | 0.3% | 13.29 | -10.33% |
| L&T Finance Ltd. | Mid Cap | Financial (37.36) | 0.3% | 13.29 | -10.33% |
| Gopal Snacks Ltd. | Consumer Staples | 0.29% | - | 0% | |
| Gopal Snacks Ltd. | Consumer Staples | 0.29% | - | 0% | |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 0.29% | 0 | 27.67% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 0.29% | 0 | 27.67% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.29% | 20.38 | 18.18% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.29% | 20.38 | 18.18% |
| Yatra Online Ltd. | Small Cap | Services (62.16) | 0.28% | 99.96 | -18.88% |
| Yatra Online Ltd. | Small Cap | Services (62.16) | 0.28% | 99.96 | -18.88% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.36) | 0.27% | 63.06 | 44.95% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.36) | 0.27% | 63.06 | 44.95% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.26% | 4.14 | 210.47% | |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.26% | 4.14 | 210.47% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.25% | 39.97 | 47.75% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.25% | 39.97 | 47.75% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.25% | 20.71 | 5.41% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.25% | 20.71 | 5.41% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.85) | 0.25% | 78.18 | 10.21% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.85) | 0.25% | 78.18 | 10.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 0.25% | 31.78 | 9.82% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 0.25% | 31.78 | 9.82% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 0.25% | 30.65 | 30.37% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 0.25% | 30.65 | 30.37% |
| Stylam Industries Ltd. | Small Cap | Materials (30.35) | 0.24% | 30.97 | 37.26% |
| Stylam Industries Ltd. | Small Cap | Materials (30.35) | 0.24% | 30.97 | 37.26% |
| Gabriel India Ltd. | Small Cap | Automobile (34.75) | 0.24% | 32.54 | 20.04% |
| Gabriel India Ltd. | Small Cap | Automobile (34.75) | 0.24% | 32.54 | 20.04% |
| Asian Paints Ltd. | Large Cap | Materials | 0.23% | - | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 0.23% | - | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 0.23% | 152.04 | 180.6% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 0.23% | 152.04 | 180.6% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.22% | 10.88 | 109.86% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.22% | 10.88 | 109.86% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.28) | 0.22% | 31.88 | 8.04% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.28) | 0.22% | 31.88 | 8.04% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 0.21% | 6.38 | 9.57% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 0.21% | 6.38 | 9.57% |
| TBO Tek Ltd. | Services | 0.2% | - | 0% | |
| TBO Tek Ltd. | Services | 0.2% | - | 0% | |
| Trent Ltd. | Large Cap | Services (74.88) | 0.2% | 138.61 | 137.62% |
| Trent Ltd. | Large Cap | Services (74.88) | 0.2% | 138.61 | 137.62% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 0.19% | 58.22 | 49.38% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 0.19% | 58.22 | 49.38% |
| Nestle India Ltd. | Consumer Staples (54.59) | 0.19% | 0 | -15.72% | |
| Nestle India Ltd. | Consumer Staples (54.59) | 0.19% | 0 | -15.72% | |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.19% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.19% | -10.49 | 85.47% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.19% | - | 0% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.19% | - | 0% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.19% | 29.28 | -5.38% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.19% | 29.28 | -5.38% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 0.18% | 54.86 | -4.7% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 0.18% | 54.86 | -4.7% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 0.18% | 41.34 | 33.72% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 0.18% | 41.34 | 33.72% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 0.18% | 0 | 10.67% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 0.18% | 0 | 10.67% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (87.64) | 0.18% | 35.83 | 14.78% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (87.64) | 0.18% | 35.83 | 14.78% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.17% | 60.04 | 3.92% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.17% | 60.04 | 3.92% |
| Persistent Systems Ltd. | Technology | 0.17% | - | 0% | |
| Persistent Systems Ltd. | Technology | 0.17% | - | 0% | |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.17% | 615.37 | 84.19% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.17% | 615.37 | 84.19% |
| Muthoot Finance Ltd.% 27/06/2024 | Financial | 0.16% | - | 0% | |
| Muthoot Finance Ltd.% 27/06/2024 | Financial | 0.16% | - | 0% | |
| Page Industries Ltd.% 27/06/2024 | Textiles | 0.16% | - | 0% | |
| Page Industries Ltd.% 27/06/2024 | Textiles | 0.16% | - | 0% | |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.16% | 9.77 | 30.71% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.16% | 9.77 | 30.71% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.16% | 73.31 | 30.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.16% | 73.31 | 30.06% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 0.16% | 64.04 | 49.47% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 0.16% | 64.04 | 49.47% |
| Indegene Ltd. | Healthcare | 0.14% | - | 0% | |
| Indegene Ltd. | Healthcare | 0.14% | - | 0% | |
| Biocon Ltd. | Mid Cap | Healthcare (48.89) | 0.13% | 28.99 | 38.57% |
| Biocon Ltd. | Mid Cap | Healthcare (48.89) | 0.13% | 28.99 | 38.57% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.03% | 40.82 | 136.49% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.03% | 40.82 | 136.49% |
| Kesoram Industries Ltd. | Small Cap | Materials (51.48) | 0.01% | -16.14 | 30.85% |
| Kesoram Industries Ltd. | Small Cap | Materials (51.48) | 0.01% | -16.14 | 30.85% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.72) | 0.01% | 17.9 | 43.82% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.72) | 0.01% | 17.9 | 43.82% |
| Page Industries Ltd. | Mid Cap | Textiles (70.34) | 0.01% | 0 | 25.72% |
| Page Industries Ltd. | Mid Cap | Textiles (70.34) | 0.01% | 0 | 25.72% |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -0.03% | - | 0% | |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -0.03% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.04% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.04% | - | 0% | |
| TVS Motor Company Ltd.% 27/06/2024 | Automobile | -0.06% | - | 0% | |
| TVS Motor Company Ltd.% 27/06/2024 | Automobile | -0.06% | - | 0% | |
| Biocon Ltd.% 27/06/2024 | Healthcare | -0.13% | - | 0% | |
| Biocon Ltd.% 27/06/2024 | Healthcare | -0.13% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.21% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.21% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -0.23% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -0.23% | - | 0% | |
| The Indian Hotels Company Ltd.% 27/06/2024 | Services | -0.28% | - | 0% | |
| The Indian Hotels Company Ltd.% 27/06/2024 | Services | -0.28% | - | 0% | |
| L&T Finance Ltd.[Merged]% 27/06/2024 | Financial | -0.3% | - | 0% | |
| L&T Finance Ltd.[Merged]% 27/06/2024 | Financial | -0.3% | - | 0% | |
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -0.44% | - | 0% | |
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -0.44% | - | 0% | |
| Glenmark Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.5% | - | 0% | |
| Glenmark Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.5% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.56% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.56% | - | 0% | |
| ACC Ltd.% 27/06/2024 | Materials | -0.61% | - | 0% | |
| ACC Ltd.% 27/06/2024 | Materials | -0.61% | - | 0% | |
| REC Ltd.% 27/06/2024 | Financial | -0.61% | - | 0% | |
| REC Ltd.% 27/06/2024 | Financial | -0.61% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -0.77% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -0.77% | - | 0% | |
| Indian Energy Exchange Ltd.% 27/06/2024 | Services | -0.81% | - | 0% | |
| Indian Energy Exchange Ltd.% 27/06/2024 | Services | -0.81% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -0.89% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -0.89% | - | 0% | |
| Hindustan Aeronautics Ltd.% 27/06/2024 | Capital Goods | -1.11% | - | 0% | |
| Hindustan Aeronautics Ltd.% 27/06/2024 | Capital Goods | -1.11% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -1.18% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -1.18% | - | 0% | |
| Vodafone Idea Ltd.% 27/06/2024 | Communication | -1.34% | - | 0% | |
| Vodafone Idea Ltd.% 27/06/2024 | Communication | -1.34% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.37% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.37% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.44% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.44% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -1.75% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -1.75% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.83% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.83% | - | 0% | |
| Manappuram Finance Ltd.% 27/06/2024 | Financial | -1.83% | - | 0% | |
| Manappuram Finance Ltd.% 27/06/2024 | Financial | -1.83% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -2.13% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -2.13% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -2.41% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -2.41% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -2.96% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -2.96% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -3.04% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -3.04% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -4.07% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -4.07% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd.% 27/06/2024 | Services | -4.83% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd.% 27/06/2024 | Services | -4.83% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -4.89% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -4.89% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 59.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Others
Financial
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 |
|---|---|---|---|---|---|
| Others | Others | 13.27% | - | 0% | |
| Others | Others | 13.27% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 6.59% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 6.59% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 6.16% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 6.16% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 2.47% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 2.47% | - | 0% | |
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.23% | - | 0% | |
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.23% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.32 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 42.65% | - | 0% | |
| Others | Others | 42.65% | - | 0% | |
| Others | Others | 0.31% | - | 0% | |
| Others | Others | 0.31% | - | 0% | |
| Others | Others | -0.14% | - | 0% | |
| Others | Others | -0.14% | - | 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 Edelweiss Equity Savings 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 Edelweiss Equity Savings 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.