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₹38.84
(-1.86%)
Current NAV 20-12-2024
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13.67%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.45 |
| Mid Cap | 36.65 |
| Small Cap | 12.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Finance
Auto Components
Automobiles
Insurance
Healthcare Services
Power
Petroleum Products
Consumer Durables
Aerospace & Defense
Telecom - Services
Retailing
Chemicals & Petrochemicals
Leisure Services
Construction
Agricultural, Commercial & Construction Vehicles
Transport Services
Industrial Products
Gas
Realty
Cement & Cement Products
Ferrous Metals
Diversified FMCG
Fertilizers & Agrochemicals
Capital Markets
Industrial Manufacturing
Non - Ferrous Metals
Oil
Entertainment
Financial Technology (Fintech)
Beverages
Electrical Equipment
Agricultural Food & other Products
Personal Products
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) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 5.05% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 3.63% | 18.74 | 27.77% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.49% | 29.62 | 25.15% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.1% | 28.68 | 29.81% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 1.89% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Banks (19.2) | 1.69% | 8.89 | -40.23% |
| State Bank of India | Large Cap | Banks (11.39) | 1.47% | 10.13 | 27.72% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.47% | 74.55 | 62.51% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 1.42% | 110.75 | 18.68% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.41% | 167.31 | 197.56% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 1.3% | 134.14 | 131.7% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 1.23% | 107.13 | 79.45% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.23% | 30.96 | 33.34% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 1.21% | 77.69 | 72.52% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.97) | 1.21% | 6.56 | 13.5% |
| NTPC Limited | Large Cap | Power (23.83) | 1.21% | 14.64 | 11.83% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.17% | 40.56 | 49.87% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 1.14% | 30.68 | 6.14% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.14% | 26.45 | -0.13% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 1.13% | 37.75 | 6.15% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.12% | 20.12 | 20.13% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.11% | 42.04 | -2.56% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.49) | 1.09% | 20.27 | 64.3% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.09% | 46.84 | 73.93% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.08% | 31.79 | 10.26% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 1.08% | 113.33 | 62.53% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 1.04% | 24.03 | -4.56% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 0.97% | 7.06 | 18.99% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.78) | 0.97% | 15.1 | -0.86% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 0.96% | 72.68 | 101.49% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.96% | 40.82 | 136.49% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.95% | 61.4 | 50.79% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.91% | 24.42 | 8.17% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.86% | 39.26 | 46.84% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.86% | 32.9 | 57.14% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 0.86% | 13.44 | 43.82% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 0.8% | 28.29 | 3.07% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.77% | 78.62 | 55.21% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.13) | 0.76% | 14.72 | -2.59% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.44) | 0.76% | 33.52 | 16.11% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.75% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 0.75% | 27.47 | -8.9% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (38.12) | 0.74% | 16.38 | 202.96% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 0.74% | 18.29 | 29.94% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.72% | 38.75 | 29.66% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.66% | 0 | -0.47% |
| Five-Star Business Finance Limited | Small Cap | Finance (29.78) | 0.64% | 0 | 9.76% |
| Bandhan Bank Ltd. | Mid Cap | Banks (19.2) | 0.64% | 0 | -33.47% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.63% | 0 | 0% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 0.62% | 25.34 | 52.24% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.61% | 20.64 | -6.8% |
| IDFC First Bank Limited | Mid Cap | Banks (19.2) | 0.59% | 19.47 | -29.29% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.59% | 59.65 | -4.08% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 0.58% | 0 | 1.68% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 0.56% | 30.43 | 21.11% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 0.55% | 50.39 | 35.12% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.54% | 174.94 | 65.69% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.53% | 6.2 | 9.44% |
| PB FINTECH LIMITED (Policy Bazaar) | Mid Cap | Financial Technology (Fintech) (76.58) | 0.53% | 615.37 | 84.19% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.52% | 77.02 | -7.18% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 0.52% | 18.69 | 38.97% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (96.2) | 0.51% | 50.09 | 31.19% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.97) | 0.51% | 13.38 | 11.08% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.51% | 0 | 95.96% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.5% | 26.56 | 19.21% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.5% | - | 0% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.49% | 0 | 14.53% |
| Indian Bank | Mid Cap | Banks (11.39) | 0.49% | 7.38 | 26.06% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.48% | 9.56 | 31.49% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.47% | 84.35 | 61.24% |
| Emami Ltd. | Small Cap | Personal Products (60.34) | 0.47% | 33.32 | 18.15% |
| L&T Finance Ltd. | Mid Cap | Finance (38.12) | 0.46% | 13.2 | -9.17% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.46% | 64.68 | 60.57% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 0.46% | 81.2 | 43.11% |
| REC Limited. | Large Cap | Finance (16.29) | 0.45% | 9.09 | 27.05% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 0.45% | 11.53 | 26.75% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.44% | 24.27 | 27.76% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.42) | 0.43% | 4.51 | 26.01% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 0.42% | 30.46 | 76.33% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 0.42% | 100.81 | 81.93% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.41% | -10.49 | 85.47% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 0.39% | 10.97 | 39.76% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.39% | 7.49 | 16.81% |
| Adani Energy Solutions Limited | Large Cap | Power (31.35) | 0.39% | 171.76 | -23.16% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.38% | 28.3 | 41.05% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.38% | 53.71 | 57.35% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (219.27) | 0.38% | 50.08 | 0% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.38% | 32.61 | 13.11% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.37% | 14.41 | -8.63% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.36% | 60.19 | 8.6% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 0.36% | - | 0% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.35% | 18.94 | -1% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 0.35% | 52.1 | 16.6% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.35% | 3181.82 | -3.98% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (60.58) | 0.35% | 60.42 | -0.52% |
| NHPC Ltd. | Large Cap | Power (23.83) | 0.35% | 27.4 | 34.96% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.35% | 0 | 25.18% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.72) | 0.34% | 21.79 | 0.31% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.34% | 79.28 | -2.96% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (158.85) | 0.34% | 196.92 | 166.55% |
| Sona Blw Precision Forgings | Mid Cap | Auto Components (43.72) | 0.33% | 64.62 | 9.62% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.32% | 0 | 0% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (18.53) | 0.32% | 13.34 | 18.69% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (98.78) | 0.32% | 60.65 | 1.31% |
| GUJARAT FLUOROCHEMICALS LIMITED | Mid Cap | Chemicals & Petrochemicals (69.29) | 0.31% | 115.87 | 28.06% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 0.31% | - | 0% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.31% | 33.85 | 6.16% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.43) | 0.31% | 112.84 | 19.58% |
| Devyani International Ltd | Small Cap | Leisure Services (84.43) | 0.31% | 638.52 | -8.76% |
| Oil India Limited | Mid Cap | Oil (8.47) | 0.3% | 8.17 | 75.06% |
| Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (64.32) | 0.3% | 58.45 | 30.89% |
| CREDITACCESS GRAMEEN LIMITED | Small Cap | Finance (6.97) | 0.3% | 9.72 | -50.88% |
| Brainbees Solutions Limited (FirstCry) | Mid Cap | Retailing | 0.29% | - | 0% |
| Havells India Ltd. | Large Cap | Consumer Durables (93.8) | 0.29% | 73.66 | 24.22% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (29.78) | 0.28% | 0 | -9.6% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.28% | -20.08 | -11.81% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.27% | - | 0% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 0.27% | 29.59 | -5.38% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.27% | -116.65 | -17% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (59.91) | 0.26% | 62.94 | 54.27% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.26% | 0 | 0% |
| Aditya Birla Capital ltd. | Mid Cap | Finance (38.12) | 0.26% | 12.97 | 18.56% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (47.17) | 0.25% | 56.37 | 4.46% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (93.8) | 0.23% | 227.65 | 92.6% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (106.86) | 0.23% | 73 | 114.46% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.62) | 0.23% | 0 | 31.36% |
| PVR LIMITED | Small Cap | Entertainment (35.53) | 0.22% | -44.17 | -20.9% |
| Exide Industries Ltd. | Mid Cap | Auto Components (35.66) | 0.22% | 43.28 | 48.24% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.22% | -49.93 | 95.91% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (38.12) | 0.21% | 13.2 | 41.92% |
| Bata India Ltd. | Small Cap | Consumer Durables (77.43) | 0.21% | 49.55 | -17.83% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.21% | 213.91 | 49.58% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.85) | 0.21% | 70.41 | 22.41% |
| NLC India Ltd. | Mid Cap | Power (23.83) | 0.21% | 17.82 | 18.72% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Construction (59.91) | 0.2% | -203.46 | 4.93% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.24) | 0.2% | 13.63 | 30.72% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.2% | 48.9 | 61.2% |
| COMPUTER AGE MANAGEMENT SERVICES | Small Cap | Capital Markets (38.12) | 0.2% | 57.71 | 86.62% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.19% | 0 | 6.43% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (19.97) | 0.19% | 26.85 | 11.31% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.71) | 0.19% | 41.79 | 17.94% |
| VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (171.29) | 0.18% | -1.82 | -43.47% |
| Bank of India | Mid Cap | Banks (11.39) | 0.17% | 6 | -4.5% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.17% | -188.44 | 83.06% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.81) | 0.17% | 36.87 | -7.38% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 0.17% | 47.74 | -15.26% |
| Union Bank of India | Large Cap | Banks (11.39) | 0.17% | 5.8 | 0.21% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.92) | 0.17% | 28.96 | 69.16% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.15% | 22.08 | 47.09% |
| SULA VINEYARDS LIMITED | Small Cap | Beverages (90.03) | 0.15% | 40.87 | -9.69% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.15% | 27.76 | 30.1% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.13% | 28.02 | 38.56% |
| Canara Bank | Large Cap | Banks | 0.13% | - | 0% |
| IIFL Finance Limited | Small Cap | Finance (29.78) | 0.13% | 17.45 | -31.95% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (48.53) | 0.13% | 0 | -7.26% |
| Jio Financial Services Limited | Large Cap | Finance (29.78) | 0.13% | 120.36 | 31.19% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (114.8) | 0.12% | 345.96 | 36.73% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 0.12% | - | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.12% | 60.04 | 22.4% |
| CarTrade Tech Limited | Small Cap | Retailing (218.47) | 0.11% | 158.01 | 121.98% |
| Bajaj Housing Finance Ltd. | Large Cap | Finance | 0.11% | - | 0% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.11% | 0 | -100% |
| Brigade Enterprises Limited. | Small Cap | Realty (116.65) | 0.11% | 62.51 | 43.02% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 0.1% | 13.72 | 18.45% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (37.66) | 0.1% | 41.83 | -12.76% |
| Fsn Ecommerce Ventures Limited (Nykaa) | Mid Cap | Retailing (218.47) | 0.1% | 1114.67 | 2.23% |
| SAPPHIRE FOODS INDIA LIMITED | Small Cap | Leisure Services | 0.1% | - | 0% |
| NBCC (INDIA) Ltd. | Small Cap | Construction (43.69) | 0.08% | 53.97 | 88.13% |
| Ikio Lighting Limited | Small Cap | Consumer Durables (54.51) | 0.08% | 0 | -10.18% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.08% | 132.81 | 16.13% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.08% | 42.86 | 19.64% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (62.07) | 0.07% | 39.08 | -3.9% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (62.07) | 0.07% | 34.51 | 44.38% |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | Mid Cap | Financial Technology (Fintech) (498.55) | 0.07% | -88.59 | 53.81% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (116.98) | 0.06% | 77.21 | 61.88% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.06% | 32.89 | -29.52% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (291.65) | 0.06% | 150.73 | 186.37% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (56.83) | 0.05% | 0 | -0.18% |
| Cello World Limited | Small Cap | Consumer Durables (96.2) | 0.05% | 50.85 | 2.16% |
| OCCL Limited | Small Cap | Chemicals & Petrochemicals | 0.05% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Leisure Services (60.37) | 0.05% | 52.28 | -3.84% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Auto Components (48.83) | 0.05% | 14.53 | 2.55% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.97) | 0.05% | 107.85 | 28.33% |
| Central Depository Services (India) Ltd. | Small Cap | Capital Markets | 0.05% | - | 0% |
| JSW Infrastructure Limited | Mid Cap | Transport Infrastructure | 0.05% | - | 0% |
| Nazara Technologies Limited | Small Cap | Entertainment (73.36) | 0.04% | 117.68 | 19.15% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (30.68) | 0.04% | -61.76 | 5.53% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.03% | 9.63 | 68% |
| Craftsman Automation Ltd | Small Cap | Auto Components (59.91) | 0.03% | 49.58 | -0.05% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.03% | -1.99 | 146.31% |
| Delta Corp Ltd. | Small Cap | Leisure Services (13.5) | 0.03% | 19.49 | -18.08% |
| Clean Science & Technology Ltd | Small Cap | Chemicals & Petrochemicals (69.29) | 0.03% | 59.82 | 0.08% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (32.14) | 0.03% | 8.32 | 20.52% |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.02% | 22.78 | 20.02% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.02% | -296.1 | 2.13% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 0.02% | 20.98 | 13.84% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 0.02% | 91.91 | -5.5% |
| LATENT VIEW ANALYTICS LIMITED | Small Cap | IT - Software (35.53) | 0.01% | 57.29 | 4.55% |
| TCI Express Ltd. | Small Cap | Transport Services (41.81) | 0.01% | 28.42 | -40.79% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (48.53) | 0.01% | 0 | 34.97% |
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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.