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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.49%
- Debt 0.51%
- Others 1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.73 |
| Mid Cap | 27.59 |
| Small Cap | 26.44 |
| Others | 0.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.75% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.23% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.6% | 25.53 | 5.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.26% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.17% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 1.75% | 38.79 | 36.62% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 1.73% | 24.46 | -5.92% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 26.45 | -0.13% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.37% | 63.82 | 18.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 1.3% | 25.99 | -16.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.24% | 92 | 27.25% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 1.23% | 0 | 0.83% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.2% | 33 | 32.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.11% | 68.77 | -4.23% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.05% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.03% | 32.08 | -13.54% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1% | 9.68 | -42.4% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.96% | 26.78 | 7.67% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.96% | 0 | -4.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.95% | 11.47 | -4.17% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.94% | 58.48 | 26.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.92% | 33.8 | 0.33% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.89% | 28.41 | -17.72% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.88% | 18.38 | 5.77% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.87% | 27.5 | 2.72% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.87% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0.84% | 82.92 | -3.27% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.84% | - | 0% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.84% | 174.94 | 65.69% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 0.8% | 98.92 | 88.54% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.79% | 17.63 | -12.53% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.78% | 24.94 | -2.35% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.76% | 0 | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 0.76% | 27.36 | -9.37% |
| Vesuvius India Ltd | Small Cap | Industrials (34.83) | 0.72% | 0 | 37.11% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.79) | 0.72% | 168.51 | 5.07% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 0.72% | 11.43 | 21.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.72% | 92.38 | 25.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.71% | 44.61 | 34.3% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.71% | 7.24 | -17.14% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.71% | 8.19 | -7.63% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.7% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 0.69% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.66% | 23.58 | -1.68% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.65% | 140.3 | 9.36% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.65% | 6.7 | -18.31% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.64% | 5.59 | -6.02% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.64% | 27.31 | 39.29% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 0.63% | 14.56 | -4.31% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.62% | 40.82 | 136.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.62% | 10.81 | 15.24% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.61% | 27.37 | 121.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.61% | 26.23 | 2.86% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.61% | 66.82 | 37.39% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.56% | 0 | 95.96% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.55% | 33.85 | 6.16% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.54% | 27.88 | 40.68% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.54% | 615.37 | 84.19% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.54% | -10.49 | 85.47% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.53% | 6.63 | -16.64% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.52% | 20.64 | -6.8% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.2) | 0.52% | 4.08 | 2.39% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.01) | 0.52% | 51.77 | 42.57% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.51% | 40.51 | 35.4% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.5% | 38.71 | -6.22% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.5% | 213.91 | 49.58% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0.5% | 67.4 | -0.06% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.5% | 28.3 | 41.05% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.49% | 0 | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.99) | 0.48% | 13.56 | -3.43% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.48% | 0 | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0.48% | 41.85 | -14.1% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.47% | 40.45 | -18.29% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.47% | 5.17 | -27.57% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.47% | 77.67 | 1.49% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.46% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.26) | 0.46% | 13.67 | -9.71% |
| Symphony Ltd | Small Cap | Consumer Cyclical (197.45) | 0.46% | 44.9 | 38.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.64) | 0.44% | 16.72 | -30.57% |
| Wheels India Ltd | Small Cap | Consumer Cyclical (17.54) | 0.44% | 12.99 | 0.22% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.26) | 0.43% | 10.64 | 53.95% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 0.42% | 45.68 | 11.49% |
| Wockhardt Ltd | Small Cap | Healthcare (44.33) | 0.41% | -107.49 | 127.03% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.41% | 23.17 | -52.89% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.41% | 40.1 | 100.03% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 0.4% | 27.78 | -12.1% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.25) | 0.4% | 16.94 | 29.84% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.4% | - | 0% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.83) | 0.38% | 39.64 | -22.38% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 0.37% | 17.9 | 58.17% |
| UPL Ltd | Mid Cap | Basic Materials (33.02) | 0.37% | 1144.72 | 28.08% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.37% | 27.71 | 8.46% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.37% | 44.02 | 25.43% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 0.37% | 30.63 | -14.48% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 0.35% | 0 | 2.19% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.35% | 28.05 | 14.02% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 0.34% | 22.51 | 11.71% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.54) | 0.34% | 0 | 5.33% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 0.34% | 15.51 | -11.78% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.93) | 0.33% | 32.5 | -8.48% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (35.98) | 0.33% | 33.02 | 74.49% |
| CESC Ltd | Small Cap | Utilities (20.81) | 0.32% | 13.25 | 16.4% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.17) | 0.32% | 106.38 | 50.66% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.32% | 38.44 | 25.04% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0.31% | 37.58 | 11.28% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0.31% | 34.11 | -29.4% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 0.3% | 4.41 | -11.61% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.25) | 0.3% | 29.24 | 31.98% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.3% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.3% | 38.82 | -9.62% |
| RBL Bank Ltd | Small Cap | Financial Services (18.01) | 0.3% | 9.54 | -37.52% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (10.76) | 0.29% | 15.08 | -31.43% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.69) | 0.29% | 70.93 | -0.83% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.26) | 0.29% | 11.44 | -11.33% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37) | 0.29% | 51.78 | 52.27% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.28% | - | 0% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.28% | 37.69 | -14.39% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.28% | -236.86 | -17.18% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.27% | 25.69 | 109.02% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.27% | 17.9 | 119.29% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.26% | 64.47 | -1.93% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.25% | 132.81 | 16.13% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (197.45) | 0.25% | 37.5 | -25.26% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.25% | 0 | 6.43% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.25% | 12.02 | -3.3% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0.24% | 20.36 | 17.33% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.24% | 30.74 | 31.64% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 0.24% | 75.65 | 56.51% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.24% | 71.53 | -3.79% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.24% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.24% | 96.57 | 29.1% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.24% | 51.63 | 1.13% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.24% | 21.38 | -30.43% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.24% | 33.98 | 21.66% |
| Tega Industries Ltd | Small Cap | Industrials (43.78) | 0.22% | 46.61 | 15.41% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (175.76) | 0.22% | -1.82 | -48.1% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0.22% | 6.27 | -4.73% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.22% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0.21% | 21.4 | 8.2% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.01) | 0.21% | 0 | -24.83% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.21% | - | 0% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.73) | 0.21% | 32.04 | 11.24% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (92.41) | 0.2% | 164.38 | -37.74% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.69) | 0.2% | 38.78 | -39.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.2% | 38.75 | 29.66% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.19% | 91.43 | 7.35% |
| Fusion Finance Ltd | Small Cap | Financial Services (6.47) | 0.19% | 0 | -70.62% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.18% | 48.66 | -7.72% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.18% | -116.65 | -17% |
| Gandhar Oil Refinery (India) Ltd | Small Cap | Energy (21.25) | 0.18% | 17.27 | -37.97% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 0.18% | 0 | 13.3% |
| Delhivery Ltd | Small Cap | Industrials (33.1) | 0.17% | 856.25 | -46.32% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (20.99) | 0.17% | 66.2 | -12.02% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.17% | 37.88 | -12.54% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.17% | 0 | -6.58% |
| Graphite India Ltd | Small Cap | Industrials (14.58) | 0.17% | 19.67 | -31.86% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 0.16% | 64.82 | -38.87% |
| Nilkamal Ltd | Small Cap | Consumer Cyclical (34.51) | 0.16% | 21.03 | -20.3% |
| MM Forgings Ltd | Small Cap | Industrials (34.71) | 0.16% | 13.65 | -19.57% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (44.01) | 0.16% | 26.52 | 62.5% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.15% | 39.12 | -29.12% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (23.6) | 0.15% | 8.95 | -29.49% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.15% | 5.46 | -21.23% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.14% | 35.74 | -7.86% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (77) | 0.14% | 29.83 | -52.65% |
| Hindustan Construction Co Ltd | Small Cap | Industrials (35.03) | 0.14% | 15.57 | -32.48% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.14% | 53.99 | -7.47% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.14% | 35.14 | 21.3% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.43) | 0.13% | 0 | -17.29% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.13% | 5.03 | -35.57% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (37.68) | 0.13% | 12.77 | 13.75% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.13% | -21.59 | -39.42% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.13% | 37.01 | 87.9% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (23.16) | 0.12% | 0 | -32.04% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0.12% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 0.12% | 36.74 | 13.05% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.79) | 0.12% | 863.06 | 3.15% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.12% | 21.97 | 16.86% |
| Rallis India Ltd | Small Cap | Basic Materials (33.02) | 0.11% | 25.17 | -17.99% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48.1) | 0.11% | -17.71 | -24.03% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.11% | 22.29 | 39.53% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.11% | 4.93 | -41.76% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.19) | 0.11% | -13.19 | -37.44% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.11% | 54.27 | -25.25% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.11% | 57.92 | -8.63% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.11% | 0 | -40.25% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 0.11% | 0 | -39.95% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 0.11% | 58.92 | 20.15% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.1% | 0 | 134.44% |
| Indoco Remedies Ltd | Small Cap | Healthcare (44.01) | 0.1% | -189.57 | -35.4% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.05) | 0.1% | -53.47 | -1.49% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (27.56) | 0.1% | 42.05 | -5.31% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.99) | 0.1% | 24.33 | -19.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.1% | 0 | 16.94% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (38.08) | 0.1% | 23.31 | 62.59% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 0.09% | 89.31 | -37.54% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.09% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.08% | 0 | -22.52% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.08% | 35.77 | -11.96% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.08% | 47.96 | 34.9% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.25) | 0.08% | 0 | -20.19% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.07% | 0 | -36.1% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0.07% | 76.43 | 22.06% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.27) | 0.07% | -47.18 | 13.87% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0.07% | 45.88 | -6.1% |
| TCI Express Ltd | Small Cap | Industrials (33.1) | 0.06% | 25.08 | -36.42% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.06% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.06% | 19.2 | -8.68% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.01) | 0.05% | 26.13 | -18.02% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.05% | 36.45 | -36.04% |
| Bajel Projects Ltd | Small Cap | Utilities (43.35) | 0.04% | 0 | -25.71% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.03% | 0 | 25.18% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.03% | 83.08 | 166.81% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.03% | 61.19 | 21.68% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (41.06) | 0.02% | -64.89 | -43.66% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.02% | - | 0% | |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 0.02% | 69.25 | -17.7% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.01% | 56.2 | 15.6% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.01% | 50.85 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.51 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (21.44) | 0.51% | 37.64 | -4.21% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 | 1.1% | - | 0% | ||
| Net Current Assets | -0.1% | - | 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.
