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₹321.19
(-3.82%)
Current NAV 14-11-2024
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34.73%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.11%
- Others 2.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.85 |
| Mid Cap | 34.39 |
| Small Cap | 12.27 |
| Others | 0.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
IT - Software
Auto Components
Automobiles
Aerospace & Defense
Petroleum Products
Consumer Durables
Power
Insurance
Healthcare Services
Telecom - Services
Chemicals & Petrochemicals
Industrial Products
Retailing
Leisure Services
Realty
Construction
Cement & Cement Products
Gas
Ferrous Metals
Transport Services
Industrial Manufacturing
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Diversified FMCG
Oil
Entertainment
Capital Markets
Electrical Equipment
Agricultural Food & other Products
Beverages
Personal Products
Financial Technology (Fintech)
Non - Ferrous Metals
Commercial Services & Supplies
Textiles & Apparels
Telecom - Equipment & Accessories
IT - Services
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.3) | 5.36% | 18.7 | 13.7% |
| ICICI Bank Ltd. | Large Cap | Banks (18.3) | 3.39% | 18.29 | 34.32% |
| Indusind Bank Ltd. | Large Cap | Banks (18.3) | 2.41% | 9.72 | -32.64% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.92% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (36.99) | 1.7% | 28.76 | 35.81% |
| State Bank of India | Large Cap | Banks (10.91) | 1.67% | 10.03 | 38.31% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (97.58) | 1.6% | 97.75 | 83.46% |
| Trent Ltd. | Large Cap | Retailing (71.82) | 1.55% | 126.91 | 152.39% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (20.12) | 1.44% | 6.87 | 35.27% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.02) | 1.38% | 7.24 | 47.89% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.5) | 1.33% | 25.26 | 9.55% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.31% | 42.2 | 9.05% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.3% | 26.45 | -0.13% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.11) | 1.29% | 45.26 | 95.92% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.79) | 1.24% | 92.84 | 70.63% |
| NTPC Limited | Large Cap | Power (22.35) | 1.23% | 16.37 | 51.67% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 1.22% | 0 | 0% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.7) | 1.21% | 36.76 | 15.98% |
| Max Financial Services Ltd. | Mid Cap | Insurance (21.56) | 1.18% | 123.64 | 34.45% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (27.72) | 1.18% | 14.59 | -5.25% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.11) | 1.17% | 33.16 | 98.4% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (164.97) | 1.17% | 73.4 | 66.25% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.99) | 1.16% | 31.62 | 24.45% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.15% | 167.31 | 197.56% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.99) | 1.11% | 29.98 | 47.47% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (73.52) | 0.97% | 63.07 | 80.54% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.97% | 20.27 | 27.62% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.5) | 0.96% | 18.88 | 84.34% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.95% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.88% | 40.82 | 136.49% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.11) | 0.88% | 17.69 | 37.93% |
| Shriram Finance Ltd. | Large Cap | Finance (27.72) | 0.87% | 13.22 | 43.5% |
| Bajaj Finance Ltd. | Large Cap | Finance (27.72) | 0.85% | 26.38 | -10.96% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.83% | 40.68 | 52.22% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.82% | 0 | 0% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.72) | 0.8% | 15.4 | 3.45% |
| Timken India Ltd. | Small Cap | Industrial Products (49.07) | 0.8% | 0 | 10.26% |
| Bandhan Bank Ltd. | Mid Cap | Banks (18.3) | 0.78% | 0 | -23.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.77% | 38.39 | 50.23% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.76) | 0.76% | 28.37 | 6.85% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.74% | 67.69 | 45.95% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.72% | 20.64 | -6.8% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 0.69% | 24.68 | 5.88% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.79) | 0.66% | 73.45 | 72.91% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 0.66% | 0 | 17.61% |
| Bank of Baroda | Large Cap | Banks (10.91) | 0.64% | 6.24 | 22.8% |
| IDFC First Bank Limited | Mid Cap | Banks (18.3) | 0.63% | 19.99 | -26.55% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.61% | 0 | 95.96% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (90.93) | 0.6% | 79.64 | 2.23% |
| Coforge Limited | Mid Cap | IT - Software (36.99) | 0.6% | 67.67 | 58.85% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (47.68) | 0.59% | 58.69 | -4.25% |
| Tata Motors Limited DVR | Automobiles (25.08) | 0.58% | 4.14 | 210.47% | |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (93.31) | 0.58% | 50.5 | 33.21% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 0.58% | 18.48 | 47.06% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (26) | 0.56% | 32.49 | 6.52% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 0.54% | 50.5 | 49.31% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (35.67) | 0.53% | 16 | 219.81% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.52% | 27.25 | 21.73% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.52% | 174.94 | 65.69% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.52% | 0 | 14.53% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.5) | 0.51% | 9.87 | 54.21% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (238.02) | 0.51% | 75.44 | 12.71% |
| Emami Ltd. | Small Cap | Personal Products (62.81) | 0.5% | 36.38 | 26.26% |
| Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (54.9) | 0.5% | 49.64 | 35.8% |
| REC Limited. | Large Cap | Finance (15.02) | 0.49% | 8.92 | 51.08% |
| Indian Bank | Mid Cap | Banks (10.91) | 0.49% | 7.33 | 20.09% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.48% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (27.89) | 0.48% | 29.54 | 82.99% |
| PB FINTECH LIMITED (Policy Bazaar) | Mid Cap | Financial Technology (Fintech) (76.58) | 0.48% | 615.37 | 84.19% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.18) | 0.47% | 58.6 | 37.16% |
| Five-Star Business Finance Limited | Small Cap | Finance (27.72) | 0.47% | 0 | -18.78% |
| GAIL (India) Ltd. | Large Cap | Gas (15.89) | 0.47% | 10.77 | 50.02% |
| NHPC Ltd. | Large Cap | Power (22.35) | 0.47% | 26.39 | 50.48% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 0.46% | 58.97 | 14.1% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.46% | 28.3 | 41.05% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.88) | 0.45% | 24.32 | 25.16% |
| VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (164.97) | 0.45% | -1.71 | -47.38% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (49.48) | 0.44% | 20.14 | 19.46% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.79) | 0.44% | 7.92 | 28.37% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.44% | 58.37 | 50.5% |
| CREDITACCESS GRAMEEN LIMITED | Small Cap | Finance (7.22) | 0.44% | 10.6 | -48.6% |
| Delhivery Limited | Mid Cap | Transport Services (41) | 0.43% | -232.36 | -18.44% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.3) | 0.43% | 11.7 | 28.88% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (98.77) | 0.43% | 328.97 | 63.82% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.43% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.14) | 0.43% | 22.07 | -2.68% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 0.41% | - | 0% |
| Voltas Ltd. | Mid Cap | Consumer Durables (84.86) | 0.41% | 101.7 | 109.44% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (43.29) | 0.4% | 34.01 | 11.77% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (17.82) | 0.39% | 12.55 | 25.99% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (42.02) | 0.38% | 52.86 | 6.48% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (59.18) | 0.37% | 64.07 | 13.17% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.37% | -116.65 | -17% |
| Havells India Ltd. | Large Cap | Consumer Durables (84.86) | 0.36% | 72.09 | 29.67% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.91) | 0.36% | 36.85 | 15.6% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (90.79) | 0.36% | 4 | 26.88% |
| Sona Blw Precision Forgings | Mid Cap | Auto Components (44.14) | 0.34% | 73.19 | 19.35% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.58) | 0.33% | 30.27 | -4.72% |
| Oil India Limited | Mid Cap | Oil (8.79) | 0.33% | 9.25 | 127.95% |
| Aditya Birla Capital ltd. | Mid Cap | Finance (35.67) | 0.33% | 13.15 | 6.15% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (73.52) | 0.33% | 102.01 | 20.57% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (90.79) | 0.33% | 58.31 | 9.73% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (27.72) | 0.32% | 0 | -9.46% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.32% | 14.41 | -8.63% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.32% | 33.85 | 6.16% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.32% | 83.07 | 63.68% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 0.32% | 52.35 | 48.34% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.91) | 0.32% | -19.89 | -3.91% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.56) | 0.31% | 88.2 | 11.73% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.31% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34.45) | 0.3% | 32 | 34.03% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.3% | 19.53 | 18.18% |
| Exide Industries Ltd. | Mid Cap | Auto Components (32.71) | 0.3% | 42.51 | 53.97% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (18.35) | 0.3% | 22.68 | 53.36% |
| Devyani International Ltd | Small Cap | Leisure Services (73.52) | 0.3% | 607.41 | -10.24% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Construction (57.35) | 0.27% | -224.4 | 73.23% |
| Bata India Ltd. | Small Cap | Consumer Durables (73.95) | 0.26% | 48.37 | -16.71% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (131.3) | 0.26% | 149.5 | 125.02% |
| GUJARAT FLUOROCHEMICALS LIMITED | Mid Cap | Chemicals & Petrochemicals (65.82) | 0.25% | 109.83 | 45.75% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (57.35) | 0.24% | 61.36 | 83.46% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.23% | 0 | 6.43% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (84.86) | 0.23% | 177.28 | 60.6% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (20.12) | 0.23% | 26.65 | 8.52% |
| L&T Finance Ltd. | Mid Cap | Finance (35.67) | 0.23% | 13.33 | -4.71% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (62.5) | 0.23% | 0 | 22.12% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41) | 0.22% | 37.72 | 6.69% |
| PVR LIMITED | Small Cap | Entertainment (33.69) | 0.22% | -46.55 | -11.03% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (42.27) | 0.22% | 48.38 | -10.34% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (92.19) | 0.22% | 66.32 | 88.73% |
| NLC India Ltd. | Mid Cap | Power (22.35) | 0.22% | 17.51 | 48.4% |
| Bank of India | Mid Cap | Banks (10.91) | 0.21% | 6.08 | -2.75% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.21% | -188.44 | 83.06% |
| Bosch Limited | Large Cap | Auto Components (35.2) | 0.21% | 47.87 | 73.83% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.21% | 27.76 | 30.1% |
| SULA VINEYARDS LIMITED | Small Cap | Beverages (80.63) | 0.2% | 35.54 | -18.24% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (35.67) | 0.2% | 14.32 | 38.08% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (48.14) | 0.2% | 41.64 | 24.81% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.79) | 0.19% | 72.01 | 21.94% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (106.45) | 0.19% | 30.75 | 84.53% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.18% | 21.72 | 54.56% |
| COMPUTER AGE MANAGEMENT SERVICES | Small Cap | Capital Markets (35.67) | 0.18% | 53.34 | 70.71% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.18% | -33.12 | 112.41% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.89) | 0.17% | 13 | 26.41% |
| IIFL Finance Limited | Small Cap | Finance (27.72) | 0.17% | 18.02 | -30.3% |
| PNB Housing Finance Ltd. | Small Cap | Finance (20.12) | 0.17% | 13.98 | 16.61% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.16% | 28.02 | 47.77% |
| Canara Bank | Large Cap | Banks | 0.16% | - | 0% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (45.77) | 0.16% | 0 | -13.74% |
| Jio Financial Services Limited | Large Cap | Finance (27.72) | 0.15% | 125.87 | 41.66% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34.45) | 0.13% | 60.32 | 45.45% |
| Life Insurance Corporation of India | Large Cap | Insurance (21.56) | 0.12% | 13.84 | 49.97% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.12% | 0 | -100% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (35.2) | 0.11% | 12.93 | 380.36% |
| Fsn Ecommerce Ventures Limited (Nykaa) | Mid Cap | Retailing (182.93) | 0.11% | 1141.67 | 12.92% |
| SAPPHIRE FOODS INDIA LIMITED | Small Cap | Leisure Services (75.35) | 0.11% | 296.49 | 18.19% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (25.66) | 0.1% | 7.98 | 12.06% |
| NBCC (INDIA) Ltd. | Small Cap | Construction (39.7) | 0.09% | 56.22 | 98.02% |
| Ikio Lighting Limited | Small Cap | Consumer Durables (54.51) | 0.09% | 0 | -10.18% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.09% | 132.81 | 16.13% |
| Union Bank of India | Large Cap | Banks (10.91) | 0.09% | 5.66 | 1.7% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.09% | -10.49 | 85.47% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (65.82) | 0.09% | 35.68 | -15.29% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (56.52) | 0.08% | 41.89 | 21.82% |
| CarTrade Tech Limited | Small Cap | Retailing (182.93) | 0.08% | 115.38 | 37.89% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.48) | 0.08% | 37.88 | 16.62% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (50.66) | 0.07% | 0 | 3.43% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Leisure Services (58.97) | 0.07% | 53.33 | 19.24% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (56.52) | 0.07% | 31.33 | 43.57% |
| JSW Infrastructure Limited | Mid Cap | Transport Infrastructure | 0.06% | - | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (238.02) | 0.06% | 123.83 | 182.91% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.05% | 0 | 0% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Auto Components (45.91) | 0.05% | 13.98 | 12.69% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (27.99) | 0.05% | -59.51 | 8.48% |
| Reliance Power Ltd. | Small Cap | Power (22.35) | 0.05% | -7.73 | 60.36% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.35) | 0.04% | 44.49 | -2.7% |
| Delta Corp Ltd. | Small Cap | Leisure Services (12.7) | 0.04% | 19.78 | -18.1% |
| Nazara Technologies Limited | Small Cap | Entertainment (72.3) | 0.04% | 92.23 | 12.69% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (21.56) | 0.04% | 114.51 | 31.9% |
| Central Depository Services (India) Ltd. | Small Cap | Capital Markets | 0.04% | - | 0% |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | Mid Cap | Financial Technology (Fintech) (392.95) | 0.04% | -72.07 | -13.94% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.03% | -1.99 | 146.31% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.45) | 0.03% | 22.56 | 47.63% |
| Clean Science & Technology Ltd | Small Cap | Chemicals & Petrochemicals (65.82) | 0.03% | 53.62 | -6.28% |
| Titan Company Ltd. | Large Cap | Consumer Durables (79.5) | 0.03% | 87.34 | -2.28% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services (98.44) | 0.02% | 9.63 | 68% | |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 0.02% | 25.91 | 66.47% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (62.81) | 0.02% | -324.59 | 19.71% |
| LATENT VIEW ANALYTICS LIMITED | Small Cap | IT - Software (33.69) | 0.01% | 55.11 | 11.29% |
| TCI Express Ltd. | Small Cap | Transport Services (41) | 0.01% | 29.22 | -36.99% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (45.77) | 0.01% | 0 | 37.14% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.72 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 2.28% | - | 0% | ||
| Net Current Assets | 0.06% | - | 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 HDFC Large and Mid Cap 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 HDFC Large and Mid Cap 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.