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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.03%
- Others 2.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.74 |
| Small Cap | 27.27 |
| Mid Cap | 26.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Auto Components
Consumer Durables
Pharmaceuticals & Biotechnology
Construction
Petroleum Products
Industrial Products
Leisure Services
Automobiles
Cement & Cement Products
Telecom - Services
Chemicals & Petrochemicals
Healthcare Services
Aerospace & Defense
Electrical Equipment
Power
Insurance
Industrial Manufacturing
Agricultural, Commercial & Construction Vehicles
Diversified FMCG
Retailing
Beverages
Transport Infrastructure
Realty
Capital Markets
Ferrous Metals
Personal Products
Consumable Fuels
Transport Services
Gas
Oil
Fertilizers & Agrochemicals
Financial Technology (Fintech)
Non - Ferrous Metals
Textiles & Apparels
Entertainment
Food Products
Media
IT - Services
Agricultural Food & other Products
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 (19.42) | 4.06% | 20.02 | 9.41% |
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 3.35% | 19.17 | 28.85% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.1% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.48) | 2.07% | 24.98 | -0.51% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 1.66% | 30.51 | 26.61% |
| Indusind Bank Ltd. | Large Cap | Banks (19.42) | 1.43% | 9.24 | -37.9% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.45) | 1.42% | 31.58 | 30.16% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.61) | 1.2% | 109.7 | 75.35% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 1.16% | 75.68 | 61.8% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.45) | 1.11% | 33.21 | 12.88% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.1% | 26.45 | -0.13% |
| JSW Infrastructure Limited | Mid Cap | Transport Infrastructure | 1.07% | - | 0% |
| Larsen and Toubro Ltd. | Large Cap | Construction (44.29) | 1.06% | 39.12 | 7.76% |
| State Bank of India | Large Cap | Banks (11.59) | 1.04% | 10.49 | 29.6% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 1.03% | 32.61 | 7.2% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.02% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 1% | 0 | -3.18% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.45) | 1% | 22.72 | 1.19% |
| Coforge Limited | Mid Cap | IT - Software (39.45) | 1% | 79.38 | 46.83% |
| Vesuvius India Ltd. | Small Cap | Industrial Products (48.67) | 0.99% | 0 | 38.33% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.98% | 39.09 | 43.88% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (117.08) | 0.97% | 119.17 | 65.4% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.94% | 0 | 0% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.53) | 0.93% | 47.25 | 84.75% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 0.92% | 40.72 | 97.23% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.48) | 0.9% | 20.17 | 57.33% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.9% | 20.23 | 22.1% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (86.71) | 0.88% | 74.92 | 96.06% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.67) | 0.82% | 28.71 | 4.39% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.89) | 0.8% | 6.77 | 13.94% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.69) | 0.79% | 7.57 | 18.06% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 0.78% | 24.67 | 6.58% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.77% | 27.37 | 121.03% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (86.71) | 0.77% | 293.6 | 50.77% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 0.76% | 0 | 0% |
| NTPC Limited | Large Cap | Power (24.22) | 0.76% | 15.06 | 13.04% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.75% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.16) | 0.74% | 31.95 | 78.28% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (46.4) | 0.74% | 59.16 | 13.93% |
| Shriram Finance Ltd. | Large Cap | Finance (30.18) | 0.74% | 13.77 | 43.66% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 0.73% | 35.22 | 59.38% |
| Voltas Ltd. | Mid Cap | Consumer Durables (95.38) | 0.73% | 104.76 | 102.04% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.71% | 174.94 | 65.69% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.7% | 20.64 | -6.8% |
| Trent Ltd. | Large Cap | Retailing (75.49) | 0.7% | 139.6 | 139.17% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (68.85) | 0.69% | 53.29 | 11.45% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (291.98) | 0.69% | 158.67 | 201.22% |
| REC Limited. | Large Cap | Finance (16.69) | 0.68% | 9.5 | 23.3% |
| Five-Star Business Finance Limited | Small Cap | Finance (30.18) | 0.68% | 0 | 2.52% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.67% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.18) | 0.66% | 28.44 | -6.88% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.65% | 0 | 0% |
| Bank of Baroda | Large Cap | Banks (11.59) | 0.63% | 6.49 | 11.93% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.63% | - | 0% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.62% | 42.08 | -4.02% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.42) | 0.61% | 11.87 | 27.55% |
| Max Financial Services Ltd. | Mid Cap | Insurance (21.22) | 0.59% | 114.63 | 17.55% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.55) | 0.59% | 7.7 | 22.67% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.58% | - | 0% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.55% | 26.57 | 20.96% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.69) | 0.55% | 49.07 | 76.54% |
| Timken India Ltd. | Small Cap | Industrial Products (48.17) | 0.55% | 0 | -0.94% |
| Centum Electronics Ltd. | Small Cap | Industrial Manufacturing (65.72) | 0.54% | 27.88 | 40.68% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.52% | 33.85 | 6.16% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (30.18) | 0.52% | 15.31 | -4.22% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.35) | 0.51% | 5.19 | 11.45% |
| Elecon Engineering Comapny Ltd. | Small Cap | Industrial Manufacturing (115.03) | 0.51% | 40.29 | 76.8% |
| Wheels India Ltd. | Small Cap | Auto Components (20.96) | 0.51% | 18.48 | 5.91% |
| FUSION MICRO FINANCE LIMITED | Small Cap | Finance (7.1) | 0.5% | 0 | -69.7% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (21.76) | 0.49% | 17.49 | 82.46% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.72) | 0.48% | 61.71 | 5.71% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.45) | 0.47% | 67.44 | -12.44% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (24.06) | 0.47% | 18.81 | 27.11% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.46% | 28.3 | 41.05% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.98) | 0.46% | 81.97 | 44.66% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.99) | 0.45% | 37.53 | 9.58% |
| Symphony Ltd. | Small Cap | Consumer Durables (291.98) | 0.45% | 39.68 | 54.06% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (96.44) | 0.45% | 50.79 | 34.61% |
| PB FINTECH LIMITED (Policy Bazaar) | Mid Cap | Financial Technology (Fintech) (76.58) | 0.45% | 615.37 | 84.19% |
| VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (171.88) | 0.45% | -1.92 | -44.57% |
| EIH Ltd. | Small Cap | Leisure Services (86.71) | 0.44% | 39.76 | 72.19% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.44% | 54.27 | 57.83% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (38.44) | 0.43% | 16.91 | 207.6% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (53.7) | 0.43% | 31.63 | -10.27% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.4% | 213.91 | 49.58% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.4% | 40.1 | 100.03% |
| Aditya Birla Capital ltd. | Mid Cap | Finance (38.44) | 0.4% | 13.31 | 15.25% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.61) | 0.39% | 87.87 | 31.48% |
| CREDITACCESS GRAMEEN LIMITED | Small Cap | Finance (7.1) | 0.39% | 10.3 | -49% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.38% | 0 | 0% |
| Delta Corp Ltd. | Small Cap | Leisure Services (13.59) | 0.38% | 20.29 | -17% |
| CESC Ltd. | Small Cap | Power (24.22) | 0.38% | 17.34 | 48.23% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.61) | 0.38% | 4.58 | 24.83% |
| Le Travenues Technology Limited | Small Cap | Leisure Services | 0.37% | - | 0% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.3) | 0.37% | 15.21 | -1.76% |
| Bosch Limited | Large Cap | Auto Components (37.81) | 0.37% | 50.65 | 62.95% |
| Torrent Power Ltd. | Mid Cap | Power (24.22) | 0.37% | 36.22 | 73.03% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| Gabriel India Ltd. | Small Cap | Auto Components (37.27) | 0.36% | 34.73 | 22.63% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.36% | -21.17 | -12.3% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.48) | 0.35% | -300.88 | 5.73% |
| Mahanagar Gas Ltd. | Small Cap | Gas (23.3) | 0.34% | 10.72 | 4.29% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (119.08) | 0.34% | 81.03 | 67.64% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.34% | 19.53 | 18.18% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (20.15) | 0.34% | 27.12 | 7.95% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.34% | 57.9 | 34.22% |
| Indian Renewable Energy Development Agency Limited | Mid Cap | Finance (16.69) | 0.33% | 0 | 86.83% |
| PNB Housing Finance Ltd. | Small Cap | Finance (20.15) | 0.33% | 13.46 | 6.98% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.33% | 17.9 | 119.29% |
| Havells India Ltd. | Large Cap | Consumer Durables (95.38) | 0.32% | 75.49 | 26.22% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (38.44) | 0.31% | 69.87 | 148.11% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.1) | 0.31% | 24.92 | 27.25% |
| METRO BRANDS LIMITED | Mid Cap | Consumer Durables (77.45) | 0.31% | 84.63 | -2.45% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.18) | 0.31% | 18.24 | 43.72% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (44.29) | 0.31% | 15.32 | 46.35% |
| Bandhan Bank Ltd. | Mid Cap | Banks (19.42) | 0.3% | 0 | -35.3% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (110.71) | 0.3% | 29.65 | 62.82% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.3% | - | 0% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.44) | 0.29% | 57.71 | 5.66% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.45) | 0.28% | 53.19 | 37.72% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.27% | -116.65 | -17% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.53) | 0.27% | 81.26 | 15.43% |
| Shoppers Stop Ltd. | Small Cap | Retailing (87.78) | 0.27% | 421.45 | -6.42% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (161.6) | 0.27% | 191.18 | 172.32% |
| GUJARAT FLUOROCHEMICALS LIMITED | Mid Cap | Chemicals & Petrochemicals (69.53) | 0.26% | 115.52 | 28.5% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.93) | 0.26% | 86.19 | -20.58% |
| L&T Finance Ltd. | Mid Cap | Finance (38.44) | 0.26% | 13.69 | -11.44% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.26% | 132.81 | 16.13% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.26% | 0 | 95.96% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (60.25) | 0.25% | 65.66 | 57.2% |
| Dabur India Ltd. | Large Cap | Personal Products (60.48) | 0.25% | 50.25 | -6.51% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.24% | 0 | 6.43% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (32) | 0.24% | 40.09 | 60.53% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.24% | 25.69 | 109.02% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.51) | 0.24% | 33.58 | 11.99% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.23% | - | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44.15) | 0.23% | 47.94 | -16.11% |
| MM Forgings Ltd. | Small Cap | Auto Components (44.45) | 0.23% | 19.42 | 6.41% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (107.93) | 0.23% | 74.91 | 111.73% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.53) | 0.23% | 34.35 | -29.97% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (30.95) | 0.22% | 75.91 | 75.97% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.7) | 0.22% | 87.94 | 1.65% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 0.22% | - | 0% |
| Indian Bank | Mid Cap | Banks (11.59) | 0.22% | 7.6 | 26.3% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.82) | 0.21% | 30.57 | 16.54% |
| SULA VINEYARDS LIMITED | Small Cap | Beverages (89.01) | 0.21% | 41.77 | -10.72% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.95) | 0.21% | 17.68 | 16.06% |
| Gandhar Oil Refinery (India) Limited | Small Cap | Petroleum Products (21.76) | 0.21% | 20.86 | -22.81% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (20.15) | 0.2% | 6.76 | 12.96% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.92) | 0.2% | 23.46 | 0.64% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 0.2% | -21.59 | -39.42% |
| Bajaj Consumer Care Ltd. | Small Cap | Personal Products (50.24) | 0.2% | 37.01 | 87.9% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (46.4) | 0.19% | 24.52 | -16.16% |
| AkzoNobel India Ltd. | Small Cap | Consumer Durables (40.01) | 0.18% | 38.87 | 46.49% |
| Jagran Prakashan Ltd. | Small Cap | Media (27.4) | 0.18% | 10.18 | -10.89% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (31.93) | 0.18% | 0 | 59.47% |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.17% | 22.55 | 15.79% |
| SHARDA MOTOR INDUSTRIES LIMITED | Small Cap | Auto Components (49.62) | 0.17% | 18.23 | 69.23% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (62.43) | 0.16% | 41.88 | -2.83% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (19.42) | 0.16% | 0 | -39.61% |
| Sona Blw Precision Forgings | Mid Cap | Auto Components (44.45) | 0.16% | 67.42 | 9.33% |
| Gateway Distriparks Limited | Small Cap | Transport Services (42.24) | 0.16% | 18.47 | -17.57% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (86.71) | 0.16% | -17.5 | -28.02% |
| IDFC First Bank Limited | Mid Cap | Banks (19.42) | 0.16% | 20.38 | -28.01% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.99) | 0.16% | 42.21 | 14.15% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.51) | 0.16% | 0 | -22.69% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.94) | 0.16% | 0 | 29.2% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (50.69) | 0.15% | 0 | 26.25% |
| IIFL Finance Limited | Small Cap | Finance (30.18) | 0.15% | 18.18 | -31.84% |
| Rallis India Ltd. | Small Cap | Fertilizers & Agrochemicals (36.1) | 0.15% | 35.43 | 14.78% |
| Bank of India | Mid Cap | Banks (11.59) | 0.14% | 6.3 | -3% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (53.7) | 0.14% | -36.88 | -20.7% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.83) | 0.14% | 72 | 22.47% |
| Jio Financial Services Limited | Large Cap | Finance (30.18) | 0.14% | 128.46 | 35.39% |
| Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.14% | 97.08 | -17.13% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (32.78) | 0.13% | 49.4 | 30.3% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.12% | 41.15 | 52.5% |
| JSW Energy Ltd. | Large Cap | Power (30.44) | 0.12% | 47.96 | 34.9% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (30.58) | 0.12% | -61.25 | 3.23% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.12% | 22.29 | 39.53% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.12% | 0 | 134.44% |
| Devyani International Ltd | Small Cap | Leisure Services (86.71) | 0.12% | 630.37 | -7.15% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Small Cap | Food Products (55.62) | 0.11% | 67.53 | 46.11% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (57.35) | 0.11% | 0 | 1.32% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.86) | 0.11% | 27.14 | 44.56% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (37.81) | 0.11% | 42.75 | -11.24% |
| CanFin Homes Ltd. | Small Cap | Finance (20.15) | 0.11% | 0 | -1.19% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.11% | 57.92 | -8.63% |
| TCI Express Ltd. | Small Cap | Transport Services (42.24) | 0.1% | 29.01 | -40.91% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (30.18) | 0.09% | 0 | -8.93% |
| GO FASHION (INDIA) LIMITED | Small Cap | Retailing (75.49) | 0.09% | 0 | -22.01% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (75.49) | 0.08% | -47.86 | 25.28% |
| Avanti Feeds Ltd. | Small Cap | Food Products (35.89) | 0.08% | 20.73 | 60.39% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.07% | 22.15 | 43.52% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.06% | 59.49 | -6.94% |
| Bajel Projects Limited | Small Cap | Power (60.25) | 0.05% | 0 | 0% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.05% | 32.01 | 35.99% |
| Craftsman Automation Ltd | Small Cap | Auto Components (60.25) | 0.04% | 54.75 | 8.5% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (43.3) | 0.03% | -152.17 | -21.03% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (97.58) | 0.02% | 63.04 | 2.41% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.01% | 50.85 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.01% | 63.49 | 57.66% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.97 |
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 | 2.67% | - | 0% | ||
| Net Current Assets | -0.21% | - | 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 Multi 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 Multi 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.