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₹18.11
(-2.01%)
Current NAV 20-12-2024
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27.49%
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 99.84%
- Debt 0.49%
- Others -0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 93.22 |
| Mid Cap | 5.09 |
| Others | 1.2 |
| Large Cap | 0.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Construction
Metals & Mining
Chemicals
Consumer Discretionary
Technology
Consumer Staples
Materials
Energy
Automobile
Communication
Textiles
Diversified
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.2) | 1.58% | 50.09 | 31.19% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 1.38% | 43.28 | 48.24% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (106.86) | 1.28% | 73 | 114.46% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.16% | - | 0% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (110.48) | 1.16% | 94.02 | 105.54% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.78) | 1.09% | -49.93 | 95.91% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.98) | 1.08% | 12.75 | 106.42% |
| Computer Age Management Services Ltd. | Small Cap | Services (38.12) | 1% | 57.71 | 86.62% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 1% | 62.51 | 43.02% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.2) | 0.96% | 0 | 37.18% |
| IDFC Ltd. | Small Cap | Financial (96.45) | 0.94% | 19.93 | -12.73% |
| Cyient Ltd. | Small Cap | Technology (39.54) | 0.92% | 32.4 | -12.3% |
| RBL Bank Ltd. | Small Cap | Financial (19.2) | 0.92% | 7.79 | -42.87% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (35.66) | 0.91% | 22.59 | 61.08% |
| Angel One Ltd. | Small Cap | Financial (38.12) | 0.89% | 19.74 | -9.4% |
| NCC Ltd. | Small Cap | Construction (43.69) | 0.88% | 21.66 | 79.03% |
| Cochin Shipyard Ltd. | Capital Goods (54.21) | 0.87% | 45.4 | 144.27% | |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (16.29) | 0.86% | 19.56 | 136.9% |
| Apar Industries Ltd. | Small Cap | Diversified (69.29) | 0.84% | 47.01 | 85.81% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (61.16) | 0.82% | 57.88 | 16.22% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.79% | 48.39 | 61.86% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (90.03) | 0.77% | 115.74 | 56.77% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.29) | 0.76% | 32.89 | -29.52% |
| Redington Ltd. | Small Cap | Services (18.53) | 0.74% | 13.34 | 18.69% |
| Indian Energy Exchange Ltd. | Small Cap | Services (110.48) | 0.73% | 40.24 | 23.31% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.92) | 0.73% | 65.25 | 38.07% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (266.83) | 0.72% | 0 | 161.09% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.35) | 0.72% | 41.82 | 101.62% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.69% | 0 | 6.43% |
| Global Health Ltd. | Small Cap | Healthcare (99.42) | 0.68% | 60.48 | 19.47% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (56.83) | 0.67% | 25.29 | 8.04% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.17) | 0.66% | 4.97 | 2.05% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.21) | 0.66% | 301.74 | 117.84% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 0.66% | 0 | -37.26% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.12) | 0.66% | 13.2 | 41.92% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (41.53) | 0.64% | 35.83 | 62.6% |
| City Union Bank Ltd. | Small Cap | Financial (19.2) | 0.64% | 0 | 13.73% |
| Sonata Software Ltd. | Small Cap | Technology (39.54) | 0.62% | 64.51 | -15.57% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (64.32) | 0.62% | 58.45 | 30.89% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.62% | 83.08 | 166.81% |
| NBCC (India) Ltd. | Small Cap | Construction (43.69) | 0.61% | 53.97 | 88.13% |
| 360 One Wam Ltd | Small Cap | Financial | 0.61% | - | 0% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (43.69) | 0.6% | 54.14 | 41.88% |
| Castrol India Ltd. | Small Cap | Chemicals (21.46) | 0.59% | 0 | 37.79% |
| PVR Inox Ltd. | Small Cap | Services (35.53) | 0.58% | -44.17 | -20.9% |
| EIH Ltd. | Small Cap | Services (84.43) | 0.58% | 39.02 | 81.45% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.78) | 0.58% | 17.45 | -31.95% |
| HFCL Ltd. | Small Cap | Communication (22.31) | 0.58% | 43.24 | 51.94% |
| CESC Ltd. | Small Cap | Energy (23.83) | 0.57% | 17.15 | 59.08% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.78) | 0.57% | 6.79 | 10.42% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 0.57% | 0 | -38.7% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (158.85) | 0.57% | 196.92 | 166.55% |
| Natco Pharma Ltd. | Small Cap | Healthcare (48.78) | 0.57% | 13.07 | 85.8% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.56% | 0 | -26.02% |
| Finolex Industries Ltd. | Small Cap | Materials (51.76) | 0.56% | 18.48 | 14.92% |
| Aegis Logistics Ltd. | Small Cap | Services (41.81) | 0.56% | 49.97 | 132.79% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.56% | 213.91 | 49.58% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.56% | 25.42 | 308.4% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.56% | 64.18 | 53.97% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (29.78) | 0.55% | 0 | 9.76% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.19) | 0.55% | 43.3 | -2.56% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.8) | 0.54% | 127.33 | 78.66% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.53% | 72.93 | 165.94% |
| Tata Investment Corporation Ltd. | Small Cap | Financial (38.12) | 0.53% | 90.42 | 60.96% |
| Tejas Networks Ltd. | Small Cap | Communication (22.31) | 0.52% | 47.04 | 46.4% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.24) | 0.52% | 13.63 | 30.72% |
| Poly Medicure Ltd. | Small Cap | Healthcare (81.69) | 0.51% | 89.27 | 76.02% |
| Intellect Design Arena Ltd. | Small Cap | Technology (39.54) | 0.51% | 40.17 | 7.02% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (38.12) | 0.5% | 16.38 | 202.96% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (99.42) | 0.5% | 33.44 | 9.12% |
| Swan Energy Ltd. | Small Cap | Construction (116.65) | 0.5% | 70 | 48.81% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (69.29) | 0.49% | 56.03 | 99.22% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.49% | 8.73 | 145.06% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (59.91) | 0.48% | -203.46 | 4.93% |
| Jupiter Wagons Ltd. | Small Cap | Services (114.8) | 0.47% | 62.1 | 72.89% |
| Aavas Financiers Ltd. | Small Cap | Financial (19.97) | 0.47% | 26.85 | 11.31% |
| NLC India Ltd. | Small Cap | Energy (23.83) | 0.47% | 17.82 | 18.72% |
| Mahanagar Gas Ltd. | Small Cap | Energy (23.13) | 0.46% | 10.53 | 5.32% |
| Raymond Ltd. | Small Cap | Textiles (20.38) | 0.46% | 1.47 | 1.39% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (38.12) | 0.46% | 63.46 | 62.95% |
| PNB Housing Finance Ltd. | Small Cap | Financial (19.97) | 0.46% | 13.38 | 11.08% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (49.45) | 0.45% | 0 | 31.04% |
| KFin Technologies Ltd. | Small Cap | Financial (38.12) | 0.45% | 82.71 | 207.15% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (31.19) | 0.45% | 18.46 | 51.76% |
| Olectra Greentech Ltd. | Small Cap | Automobile (33.08) | 0.45% | 108.6 | 22.57% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.45% | -0.09 | 0% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.97) | 0.44% | 9.72 | -50.88% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.43% | 0 | -22.36% |
| Indiabulls Housing Finance Ltd. | Small Cap | Financial (19.97) | 0.43% | -6.2 | -24.94% |
| Engineers India Ltd. | Small Cap | Construction (59.91) | 0.43% | 28.16 | 22.23% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.43% | 25.69 | 109.02% |
| Sobha Ltd. | Small Cap | Construction (116.65) | 0.43% | 285.52 | 58.61% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (41.53) | 0.42% | 23.45 | 79.68% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 0.42% | 42.87 | 169.31% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (84.43) | 0.42% | 79.97 | 32.43% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.8) | 0.41% | 75.8 | 85.99% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.41% | 111.33 | 99.14% |
| Tanla Platforms Ltd. | Small Cap | Technology (39.54) | 0.41% | 16.75 | -35.82% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.72) | 0.41% | 21.79 | 0.31% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.41% | 61.09 | 43.24% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (99.42) | 0.41% | 68.64 | 41.9% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.8) | 0.4% | 60.38 | 50.71% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.4% | 38.99 | 7.03% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.78) | 0.39% | 123.65 | 75.76% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (32.33) | 0.39% | 12.94 | 116.95% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.39% | 296.49 | 18.19% |
| Affle (India) Ltd. | Small Cap | Technology (35.53) | 0.38% | 70.68 | 45.25% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.97) | 0.38% | 0 | -0.64% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.37% | 13.35 | 55.9% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.37% | -22.68 | -43.81% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 0.37% | 29.92 | 67.27% |
| Granules India Ltd. | Small Cap | Healthcare (48.78) | 0.36% | 29.46 | 57.35% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.36% | 25.73 | 48.46% |
| Firstsource Solutions Ltd. | Small Cap | Services (62.07) | 0.36% | 46.44 | 99.97% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (19.97) | 0.36% | 22.44 | -6.51% |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 0.35% | 590.18 | 1.87% |
| HBL Power Systems Ltd. | Small Cap | Capital Goods (33.3) | 0.35% | 56.87 | 361.49% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (39.54) | 0.35% | 45.96 | -20.75% |
| Action Construction Equipment Ltd. | Small Cap | Capital Goods (38.84) | 0.35% | 48.55 | 83.71% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (33.49) | 0.34% | 30.62 | 158.47% |
| Chalet Hotels Ltd. | Small Cap | Services (84.43) | 0.34% | 281.98 | 49.43% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (60.34) | 0.34% | 36.75 | -20.59% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.33% | 19.14 | -17.35% |
| Capri Global Capital Ltd. | Financial (0) | 0.33% | 0 | 0% | |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (140.01) | 0.33% | 24.3 | 30.97% |
| Indian Overseas Bank | Large Cap | Financial (11.39) | 0.33% | 33.4 | 24.29% |
| Godawari Power And Ispat Ltd. | Small Cap | Metals & Mining (24.2) | 0.32% | 14.28 | 65.49% |
| Tamilnad Mercantile Bank Ltd. | Small Cap | Financial (19.2) | 0.32% | 0 | -7.71% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 0.32% | -300.03 | 96.3% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (48.78) | 0.32% | 31.82 | 37.78% |
| Jai Balaji Industries Ltd. | Small Cap | Metals & Mining (30.89) | 0.31% | 32.62 | 2363.25% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.31% | -1.11 | 36.82% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (19.2) | 0.31% | 5.22 | -19.69% |
| Ceat Ltd. | Small Cap | Automobile (28.44) | 0.31% | 21.5 | 29.71% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.31% | 27.71 | 29.63% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.31% | 81.78 | 128.95% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (115.03) | 0.3% | 40.29 | 76.8% |
| DCM Shriram Ltd. | Small Cap | Diversified (39.57) | 0.3% | 32.15 | -0.73% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.65) | 0.3% | 81.2 | 43.11% |
| eClerx Services Ltd. | Small Cap | Services (62.07) | 0.3% | 34.51 | 44.38% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.29% | 15.4 | -4.6% |
| Rites Ltd. | Small Cap | Construction (39.96) | 0.29% | 33.85 | 15.9% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.29% | 22.29 | 39.53% |
| Trident Ltd. | Small Cap | Textiles (38.33) | 0.28% | 54.35 | -3.33% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 0.27% | 25.1 | 39.48% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (16.49) | 0.27% | 12.35 | -12.31% |
| Blue Dart Express Ltd. | Small Cap | Services (60.58) | 0.27% | 60.42 | -0.52% |
| Nuvama Wealth Management Ltd. | Small Cap | Financial | 0.27% | - | 0% |
| KNR Constructions Ltd. | Small Cap | Construction (43.69) | 0.27% | 8.26 | 26% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.23) | 0.27% | -105.8 | -32.96% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (30.27) | 0.27% | 25.81 | 48.45% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.27% | 4827.92 | 61.74% |
| Garden Reach Shipbuilders & Engineers Ltd. | Small Cap | Capital Goods (49.45) | 0.26% | 0 | 94.87% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (48.78) | 0.26% | 53.71 | 57.35% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.8) | 0.26% | 52.07 | -21.7% |
| PCBL Ltd. | Small Cap | Chemicals (32.14) | 0.26% | 35.07 | 89.02% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.26% | -83.25 | 12.49% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (99.42) | 0.26% | 4.51 | 26.01% |
| Craftsman Automation Ltd. | Small Cap | Automobile (59.91) | 0.25% | 49.58 | -0.05% |
| Birla Corporation Ltd. | Small Cap | Materials (53.33) | 0.25% | 31.37 | -7.18% |
| Rajesh Exports Ltd. | Small Cap | Consumer Discretionary (86.19) | 0.25% | 180.85 | -33.99% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (88.19) | 0.25% | 36.36 | 19.19% |
| Central Bank of India | Mid Cap | Financial (11.39) | 0.25% | 13.99 | 15.53% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (116.98) | 0.25% | 0 | 103.6% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.24% | - | 0% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.24% | 96.24 | 61.67% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.78) | 0.24% | 78.88 | -3.9% |
| Graphite India Ltd. | Small Cap | Capital Goods (20.09) | 0.24% | 23.69 | 10.48% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (43.06) | 0.24% | 81.94 | 26.49% |
| Route Mobile Ltd. | Small Cap | Technology (62.07) | 0.24% | 23.03 | -13.72% |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.97) | 0.24% | 0 | 1.14% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (41.53) | 0.24% | 21.34 | 74.87% |
| Tata Teleservices (Maharashtra) Ltd. | Small Cap | Communication (85.39) | 0.24% | -14.71 | 32.02% |
| HEG Ltd. | Small Cap | Capital Goods (19.53) | 0.24% | 50.73 | 44.48% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.24% | 0 | -35.61% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.32) | 0.23% | 66.75 | 44.27% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (99.42) | 0.23% | 80.11 | 53.4% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (84.43) | 0.23% | -17.16 | -27.73% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (41.53) | 0.23% | 18.74 | 45.81% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (30.73) | 0.23% | 69.68 | 58.13% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (27.69) | 0.23% | 22.07 | 12.17% |
| Quess Corp Ltd. | Small Cap | Financial (55.15) | 0.23% | 28.98 | 40.23% |
| Mastek Ltd. | Small Cap | Technology (39.54) | 0.23% | 25.61 | 15.28% |
| JBM Auto Ltd. | Small Cap | Automobile (48.83) | 0.23% | 104.23 | 19.32% |
| Railtel Corporation Of India Ltd. | Small Cap | Communication (55.58) | 0.22% | 55.67 | 273.9% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (16.49) | 0.22% | 27.5 | 15% |
| BLS International Services Ltd. | Small Cap | Services (539.28) | 0.22% | 47.74 | 60.07% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (48.78) | 0.22% | 101.23 | 11.95% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (49.45) | 0.22% | 137.52 | -22.68% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.21% | -188.44 | 83.06% |
| Latent View Analytics Ltd. | Small Cap | Technology (35.53) | 0.21% | 57.29 | 4.55% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (30.68) | 0.21% | -61.76 | 5.53% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.38) | 0.21% | 32.99 | 4.74% |
| UCO Bank | Mid Cap | Financial (11.39) | 0.21% | 13.36 | 15.85% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (56.83) | 0.21% | 59.93 | -14.13% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.21% | 0 | 0% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (43.06) | 0.2% | -144.53 | -21.83% |
| Shree Renuka Sugars Ltd. | Small Cap | Consumer Staples (19.63) | 0.2% | -17.94 | -14.47% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (53.33) | 0.2% | 260.44 | -2.06% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (50.71) | 0.2% | 36.6 | 3.27% |
| Gujarat Mineral Development Corporation Ltd. | Small Cap | Materials (18.53) | 0.2% | 16.31 | -16.06% |
| Alok Industries Ltd. | Small Cap | Textiles (26.93) | 0.2% | -11.52 | 1.73% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.2% | 27.94 | 36.14% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.19% | 50.34 | 0% |
| Signatureglobal (India) Ltd. | Small Cap | Construction (116.65) | 0.19% | 327.72 | 57.73% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.18% | 0 | 61.07% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.18% | 50.85 | 2.16% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (69.29) | 0.18% | 59.82 | 0.08% |
| ITI Ltd. | Small Cap | Communication (22.31) | 0.18% | -65.31 | 19.99% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (19.63) | 0.18% | 32.1 | 37.9% |
| JK Paper Ltd. | Small Cap | Consumer Staples (17.21) | 0.18% | 9.48 | 14.2% |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 0.18% | 292.78 | 62.35% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (12.03) | 0.17% | 11.29 | -21.87% |
| CSB Bank Ltd. | Small Cap | Financial (19.2) | 0.17% | 0 | -20.36% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (84.43) | 0.17% | 64.42 | -0.1% |
| Bombay Burmah Trading Corporation Ltd. | Small Cap | Consumer Staples (88.19) | 0.16% | 12.83 | 72.38% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 0.16% | 18.8 | 37.71% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals (45.38) | 0.16% | 47.57 | -17.5% |
| The India Cements Ltd. | Small Cap | Materials (53.33) | 0.16% | -30.85 | 36.47% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (48.78) | 0.16% | 35.66 | 81.23% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (51.76) | 0.16% | 0 | -41.75% |
| Sunteck Realty Ltd. | Small Cap | Construction (116.65) | 0.16% | 48.74 | 13.91% |
| RattanIndia Enterprises Ltd. | Small Cap | Services (13.68) | 0.16% | 12.85 | -11.21% |
| Easy Trip Planners Ltd. | Small Cap | Services (62.42) | 0.15% | 64.8 | -15.62% |
| EPL Ltd. | Small Cap | Materials (43.06) | 0.15% | 32.53 | 37.56% |
| Balaji Amines Ltd. | Small Cap | Chemicals (45.38) | 0.14% | 31.74 | -13% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.14% | 25.89 | 27.41% |
| Borosil Renewables Ltd. | Small Cap | Materials (39.3) | 0.14% | -90.92 | 41.53% |
| Rashtriya Chemicals and Fertilizers Ltd. | Small Cap | Chemicals (41.53) | 0.13% | 47.79 | 19.19% |
| FDC Ltd. | Small Cap | Healthcare (48.78) | 0.13% | 25.3 | 28.54% |
| Just Dial Ltd. | Small Cap | Services (86.85) | 0.13% | 22.98 | 25.98% |
| Varroc Engineering Ltd. | Small Cap | Automobile (26.92) | 0.13% | 17.37 | 13.36% |
| Network 18 Media & Investments Ltd. | Small Cap | Services (35.53) | 0.13% | -32.61 | -9.83% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (34.98) | 0.13% | 20.04 | 53.45% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (74.49) | 0.12% | 16.91 | -29.92% |
| Aether Industries Ltd. | Small Cap | Chemicals (69.29) | 0.12% | 143.53 | -0.95% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.12% | 0 | -100% |
| Allcargo Logistics Ltd. | Small Cap | Services (41.81) | 0.12% | 114.22 | -24.5% |
| SBFC Finance Ltd. | Small Cap | Financial (29.78) | 0.12% | 30.43 | -2.57% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.12% | -0.02 | 0% |
| Vaibhav Global Ltd. | Small Cap | Consumer Discretionary (76.39) | 0.12% | 38.83 | -26.7% |
| KRBL Ltd. | Small Cap | Consumer Staples (10.3) | 0.11% | 11.38 | -14.63% |
| Prism Johnson Ltd. | Small Cap | Materials (53.33) | 0.11% | -73.55 | 0.23% |
| Glenmark Life Sciences Ltd. | Small Cap | Healthcare (48.78) | 0.11% | 0 | 59.56% |
| Anupam Rasayan India Ltd. | Small Cap | Chemicals (69.29) | 0.11% | 112.18 | -30.15% |
| Sun Pharma Advanced Research Company Ltd. | Small Cap | Healthcare (72.85) | 0.1% | -16.41 | -16.12% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.24) | 0.1% | 90.69 | 108.53% |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.08% | -1.99 | 146.31% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (41.81) | 0.08% | 258.73 | -13.28% |
| MMTC Ltd. | Small Cap | Services (86.7) | 0.07% | 54.29 | 31.88% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 | 0.49% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | -0.33% | - | 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 Nifty Smallcap 250 Index 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 Nifty Smallcap 250 Index 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.