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₹19.64
(-0.56%)
Current NAV 17-12-2024
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30.93%
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 99.69%
- Others 0.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 86.98 |
| Mid Cap | 12.44 |
| Large Cap | 0.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Capital Markets
Industrial Products
Pharmaceuticals & Biotechnology
Consumer Durables
Auto Components
Construction
Banks
Chemicals & Petrochemicals
Industrial Manufacturing
IT - Software
Healthcare Services
Electrical Equipment
Leisure Services
Realty
Commercial Services & Supplies
Gas
Non - Ferrous Metals
Textiles & Apparels
Fertilizers & Agrochemicals
Telecom - Services
IT - Services
Transport Services
Agricultural Food & other Products
Cement & Cement Products
Entertainment
Aerospace & Defense
Petroleum Products
Power
Telecom - Equipment & Accessories
Paper, Forest & Jute Products
Retailing
Agricultural, Commercial & Construction Vehicles
Beverages
Diversified
Ferrous Metals
Food Products
Personal Products
Household Products
Healthcare Equipment & Supplies
Automobiles
Transport Infrastructure
Cigarettes & Tobacco Products
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (96.44) | 1.47% | 50.79 | 34.61% |
| Exide Industries Ltd. | Mid Cap | Auto Components (36.33) | 1.44% | 45.12 | 45.38% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (107.93) | 1.2% | 74.91 | 111.73% |
| Central Depository Services (India) Ltd. | Small Cap | Capital Markets | 1.19% | - | 0% |
| Amara Raja Energy & Mobility Limited | Small Cap | Auto Components (36.33) | 1.15% | 23.51 | 59.44% |
| Multi Commodity Exchange of India L | Small Cap | Capital Markets (112.07) | 1.13% | 98.31 | 107.38% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.04% | -49.14 | 86.42% |
| COMPUTER AGE MANAGEMENT SERVICES | Small Cap | Capital Markets (38.44) | 0.97% | 59.54 | 89.87% |
| National Aluminium Co. Ltd. | Mid Cap | Non - Ferrous Metals (32.16) | 0.95% | 13.43 | 96.47% |
| Brigade Enterprises Limited. | Small Cap | Realty (117.08) | 0.95% | 64.65 | 49.1% |
| IDFC Ltd. | Small Cap | Finance (97.1) | 0.92% | 19.93 | -12.73% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (19.42) | 0.91% | 0 | 35.02% |
| Cochin Shipyard Ltd. | Mid Cap | Industrial Manufacturing (56.11) | 0.89% | 47.95 | 148.43% |
| NCC LTD. | Small Cap | Construction (44.29) | 0.88% | 22.62 | 76.52% |
| RBL Bank Ltd. | Small Cap | Banks (19.42) | 0.88% | 8.5 | -42.03% |
| Cyient Ltd. | Small Cap | IT - Services (39.45) | 0.87% | 34.4 | -8.22% |
| Elgi Equipments Ltd. | Small Cap | Industrial Products (61.65) | 0.87% | 58.26 | 16.08% |
| Angel One Ltd. | Small Cap | Capital Markets (38.44) | 0.85% | 21.39 | -6.98% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.53) | 0.81% | 47.25 | 84.75% |
| Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (65.62) | 0.81% | 57.57 | 21.85% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (38.44) | 0.8% | 13.76 | 45.38% |
| Housing and Urban Development Corporation Ltd. | Mid Cap | Finance (16.69) | 0.79% | 20.13 | 123.18% |
| Radico Khaitan Limited | Small Cap | Beverages (89.01) | 0.78% | 118.92 | 63.15% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (112.07) | 0.77% | 41.59 | 19.83% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (274.48) | 0.77% | 0 | 147.16% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.53) | 0.77% | 34.35 | -29.97% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (18.89) | 0.72% | 13.47 | 18.41% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.71% | 48.39 | 61.86% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.7% | 0 | 6.43% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 0.7% | - | 0% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.98) | 0.7% | 81.97 | 44.66% |
| Century Textiles & Industries Ltd. | Small Cap | Paper, Forest & Jute Products (17.46) | 0.69% | 308.18 | 122.99% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.35) | 0.68% | 5.19 | 11.45% |
| City Union Bank Ltd. | Small Cap | Banks (19.42) | 0.68% | 0 | 8.74% |
| IIFL Finance Limited | Small Cap | Finance (30.18) | 0.67% | 18.18 | -31.84% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (57.35) | 0.66% | 26.83 | 7.17% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.45) | 0.65% | 67.44 | -12.44% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 0.64% | 40.72 | 97.23% |
| Manappuram Finance Ltd. | Small Cap | Finance (30.18) | 0.64% | 6.71 | 4.7% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.64% | 83.08 | 166.81% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (19.42) | 0.62% | 0 | -39.61% |
| Aegis Logistics Ltd | Small Cap | Gas (42.24) | 0.62% | 47.14 | 112.52% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (42.14) | 0.62% | 36.27 | 70.31% |
| Global Health Limited | Mid Cap | Healthcare Services (99.61) | 0.62% | 62.41 | 22.99% |
| NBCC (INDIA) Ltd. | Small Cap | Construction (44.29) | 0.61% | 56.55 | 79.05% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.61% | 213.91 | 49.58% |
| Tejas Networks Limited | Small Cap | Telecom - Equipment & Accessories (22.68) | 0.6% | 48.84 | 50.9% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (20.15) | 0.6% | 27.12 | 7.95% |
| Natco Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.6% | 13.33 | 86.13% |
| HINDUSTAN COPPER LIMITED | Mid Cap | Non - Ferrous Metals (85.02) | 0.59% | 66.91 | 41.33% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.58% | 129.66 | 78.77% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (161.6) | 0.58% | 191.18 | 172.32% |
| PVR LIMITED | Small Cap | Entertainment (35.89) | 0.57% | -44.96 | -22.28% |
| CESC Ltd. | Small Cap | Power (24.22) | 0.57% | 17.34 | 48.23% |
| HFCL Ltd | Small Cap | Telecom - Services (22.68) | 0.57% | 45.42 | 52.29% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 0.57% | 64.18 | 53.97% |
| Castrol India Ltd. | Small Cap | Petroleum Products (21.76) | 0.55% | 0 | 37.06% |
| Raymond Ltd. | Small Cap | Textiles & Apparels (20.56) | 0.55% | 1.47 | -1.18% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.54% | 0 | -26.02% |
| Intellect Design Arena Limited | Small Cap | IT - Software (39.45) | 0.54% | 40.87 | 4.96% |
| HIMADRI SPECIALITY CHEMICAL LTD. | Small Cap | Chemicals & Petrochemicals (69.53) | 0.53% | 55.75 | 85.54% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Industrial Products (31.48) | 0.53% | 44.59 | -1.2% |
| IRB Infrastructure Developers Ltd. | Mid Cap | Construction (44.29) | 0.53% | 56.04 | 34.59% |
| Five-Star Business Finance Limited | Small Cap | Finance (30.18) | 0.52% | 0 | 2.52% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (52.64) | 0.52% | 19.09 | 13.46% |
| EIH Ltd. | Small Cap | Leisure Services (86.71) | 0.52% | 39.76 | 72.19% |
| Mahanagar Gas Ltd. | Small Cap | Gas (23.3) | 0.51% | 10.72 | 4.29% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (116.42) | 0.51% | 60.18 | 41.59% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (50.69) | 0.51% | 0 | 26.25% |
| RAMKRISHNA FORGINGS LIMITED | Small Cap | Auto Components (49.01) | 0.51% | 42.87 | 169.31% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (38.44) | 0.5% | 16.91 | 207.6% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.5% | 25.42 | 308.4% |
| Poly Medicure Ltd | Small Cap | Healthcare Equipment & Supplies (83.3) | 0.49% | 93.47 | 78.89% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (116.42) | 0.48% | 61.46 | 62.21% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.61) | 0.48% | 13.59 | 28.6% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.48% | 72.93 | 165.94% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.48% | 25.69 | 109.02% |
| Tata Investment Corp Ltd | Mid Cap | Finance (38.44) | 0.48% | 92.04 | 54.49% |
| Ujjivan Small Finance Bank Limited | Small Cap | Banks (19.42) | 0.47% | 0 | -41.01% |
| INOX Wind Ltd | Small Cap | Electrical Equipment (116.42) | 0.46% | 128.21 | 87.63% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Durables (96.44) | 0.46% | 109.05 | 85% |
| Narayana Hrudayalaya Limited | Small Cap | Healthcare Services (99.61) | 0.46% | 33.68 | 8.83% |
| Swan Energy Ltd. | Small Cap | Diversified (117.08) | 0.46% | 74.02 | 58.51% |
| PNB Housing Finance Ltd. | Small Cap | Finance (20.15) | 0.45% | 13.46 | 6.98% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.45% | -0.09 | 0% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Construction (60.25) | 0.44% | -212.29 | 4.92% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.85) | 0.44% | 13.6 | 48.1% |
| EID Parry (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (41.85) | 0.44% | 23.49 | 74.58% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.44) | 0.44% | 64.63 | 51.45% |
| CanFin Homes Ltd. | Small Cap | Finance (20.15) | 0.43% | 0 | -1.19% |
| NLC India Ltd. | Mid Cap | Power (24.22) | 0.43% | 18.56 | 21.6% |
| Indiabulls Housing Finance Ltd. | Small Cap | Finance (20.15) | 0.42% | -6.28 | -33.33% |
| KFin Technologies Ltd | Small Cap | Capital Markets (38.44) | 0.41% | 75.5 | 155.7% |
| WELSPUN CORP LIMITED | Small Cap | Industrial Products (31.48) | 0.41% | 18.87 | 48.26% |
| OLECTRA GREENTECH LTD. | Small Cap | Automobiles (34.1) | 0.41% | 112.87 | 19.32% |
| Asahi India Glass Ltd. | Small Cap | Auto Components (39.92) | 0.41% | 38.99 | 7.03% |
| Affle (India) Ltd | Small Cap | IT - Services (35.89) | 0.4% | 73.96 | 45.19% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.45) | 0.4% | 22.72 | 1.19% |
| Sobha Ltd. | Small Cap | Realty (117.08) | 0.4% | 300.57 | 58.19% |
| Lemon Tree Hotels Ltd. | Small Cap | Leisure Services (86.71) | 0.4% | 80.42 | 26.09% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (116.42) | 0.39% | 83.13 | 102.66% |
| ANAND RATHI WEALTH LTD. | Small Cap | Capital Markets (38.44) | 0.39% | 66.01 | 65.11% |
| Engineers India Ltd. | Small Cap | Construction (60.25) | 0.39% | 29.29 | 14.15% |
| CREDITACCESS GRAMEEN LIMITED | Small Cap | Finance (7.1) | 0.39% | 10.3 | -49% |
| Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.38% | 29.65 | 48.34% |
| TANLA PLATFORMS LIMITED | Small Cap | IT - Software (39.45) | 0.38% | 17.07 | -37.15% |
| SAPPHIRE FOODS INDIA LIMITED | Small Cap | Leisure Services (75.35) | 0.38% | 296.49 | 18.19% |
| NMDC Steel Limited | Small Cap | Ferrous Metals (74.58) | 0.37% | 0 | -22.36% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (62.43) | 0.37% | 48.17 | 96.13% |
| Usha Martin Ltd | Small Cap | Industrial Products (28.76) | 0.36% | 29.92 | 67.27% |
| Jindal Saw Ltd. | Small Cap | Industrial Products (32.33) | 0.35% | 12.94 | 116.95% |
| Garden Reach Shipbuilders & Engineers Limited | Small Cap | Aerospace & Defense (50.69) | 0.35% | 0 | 103.39% |
| RAINBOW CHILDRENS MEDICARE LTD. | Small Cap | Healthcare Services (99.61) | 0.35% | 69.8 | 38.38% |
| Guj. Narmada Valley Fertilisers Ltd | Small Cap | Chemicals & Petrochemicals (41.85) | 0.34% | 19.79 | -18.11% |
| Ceat Ltd. | Small Cap | Auto Components (28.51) | 0.34% | 22.12 | 27.48% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.33% | 8.73 | 145.06% |
| Elecon Engineering Comapny Ltd. | Small Cap | Industrial Manufacturing (115.03) | 0.33% | 40.29 | 76.8% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 0.33% | 25.73 | 48.46% |
| Happiest Minds Technologies Ltd | Small Cap | IT - Software (39.45) | 0.33% | 48.16 | -21.63% |
| Jyothy Labs Limited | Small Cap | Household Products (60.48) | 0.33% | 37.73 | -16.18% |
| Action Construction Equipments Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (38.59) | 0.33% | 49.01 | 78.81% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (86.71) | 0.32% | 599.24 | 0.08% |
| HBL Power Systems Ltd. | Small Cap | Auto Components (33.3) | 0.32% | 56.87 | 361.49% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (86.71) | 0.32% | 293.6 | 50.77% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (141.93) | 0.32% | 25.29 | 28.22% |
| Gujarat State Fertilizers & Chemicals | Small Cap | Fertilizers & Agrochemicals (41.85) | 0.31% | 16.3 | -6.27% |
| Godawari Power & Ispat Ltd. | Small Cap | Industrial Products (24.2) | 0.31% | 14.28 | 65.49% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.31% | -22.68 | -43.81% |
| Godfrey Phillips India Ltd. | Small Cap | Cigarettes & Tobacco Products (34.85) | 0.31% | 32.63 | 173.81% |
| Tamilnad Mercantile Bank Ltd | Small Cap | Banks (19.42) | 0.31% | 0 | -8.02% |
| Jubilant Pharmova Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.31% | -300.03 | 96.3% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.31% | 27.71 | 29.63% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.61) | 0.31% | 4.58 | 24.83% |
| Craftsman Automation Ltd | Small Cap | Auto Components (60.25) | 0.3% | 54.75 | 8.5% |
| Capri Global Capital LTD | Small Cap | Finance (0) | 0.3% | 0 | 0% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (62.43) | 0.3% | 35.05 | 48.43% |
| Aptus Value Housing Finance India Ltd | Small Cap | Finance (20.15) | 0.3% | 22.78 | -6.32% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.29% | -1.11 | 36.82% |
| Cera Sanitaryware Ltd | Small Cap | Consumer Durables (24.32) | 0.29% | -83.25 | 12.49% |
| SIGNATUREGLOBAL (INDIA) LIMITED | Small Cap | Realty (117.08) | 0.29% | 335.36 | 61.1% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.86) | 0.28% | 27.14 | 44.56% |
| Jammu & Kashmir Bank Ltd. | Small Cap | Banks (19.42) | 0.28% | 5.53 | -21% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.28% | 50.34 | 0% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.28% | 54.27 | 57.83% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Small Cap | Electrical Equipment (119.08) | 0.28% | 0 | 98.16% |
| KSB Ltd | Small Cap | Industrial Products (66.74) | 0.28% | 81.78 | 128.95% |
| JAI BALAJI INDUSTRIES LTD. | Small Cap | Ferrous Metals (30.89) | 0.27% | 32.62 | 2363.25% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (61.09) | 0.27% | 64.49 | 2.19% |
| Route Mobile Ltd | Small Cap | Telecom - Services (62.43) | 0.27% | 24.06 | -11.37% |
| Home First Finance Company India Ltd | Small Cap | Finance (20.15) | 0.27% | 0 | -0.76% |
| DCM Shriram Ltd | Small Cap | Diversified (39.71) | 0.27% | 32.43 | 8.48% |
| Indian Overseas Bank | Large Cap | Banks (11.59) | 0.27% | 34.39 | 20.56% |
| KNR Construction limited. | Small Cap | Construction (44.29) | 0.27% | 8.61 | 25.53% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.27% | 22.29 | 39.53% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.27% | 32.01 | 35.99% |
| Trident Ltd. | Small Cap | Textiles & Apparels (37.98) | 0.26% | 55.79 | -5.79% |
| Chennai Petroleum Corp Ltd. | Small Cap | Petroleum Products (16.48) | 0.26% | 12.03 | -16.35% |
| RITES Limited | Small Cap | Construction (40.76) | 0.26% | 35.74 | 14.05% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (53.7) | 0.26% | 31.63 | -10.27% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (32) | 0.26% | 82.46 | 5% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Small Cap | Chemicals & Petrochemicals (41.85) | 0.26% | 22.69 | 74.19% |
| Shyam Metalics and Energy Ltd | Small Cap | Industrial Products (30.72) | 0.26% | 26.39 | 47.15% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Small Cap | Food Products (55.62) | 0.25% | 67.53 | 46.11% |
| HONASA CONSUMER LTD. | Small Cap | Personal Products | 0.25% | - | 0% |
| NUVAMA WEALTH MANAGEMENT LTD. | Small Cap | Capital Markets | 0.25% | - | 0% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (116.42) | 0.25% | 52.65 | -18.57% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (32.45) | 0.25% | 36.56 | 87.07% |
| Mahindra Lifespace Developers Limit | Small Cap | Realty (117.18) | 0.25% | 4827.92 | 61.74% |
| WELSPUN LIVING LIMITED | Small Cap | Textiles & Apparels (27.67) | 0.24% | 23.33 | 11.3% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (87.73) | 0.24% | 37.49 | 22.17% |
| R R KABEL LIMITED | Small Cap | Industrial Products (57.35) | 0.24% | 60.52 | -18.11% |
| Saregama India Ltd | Small Cap | Entertainment (46.01) | 0.24% | 0 | -35.61% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (42.14) | 0.23% | 19.88 | 49.28% |
| RailTel Corporation of India Limited | Small Cap | Telecom - Services (55.58) | 0.23% | 55.67 | 273.9% |
| BLS International Services Ltd | Small Cap | Leisure Services (539.83) | 0.23% | 47.69 | 58.11% |
| Mastek Ltd. | Small Cap | IT - Software (39.45) | 0.23% | 26.97 | 13.64% |
| JK Paper Ltd. | Small Cap | Paper, Forest & Jute Products (17.46) | 0.23% | 10.15 | 19.4% |
| JBM AUTO LTD. | Small Cap | Auto Components (49.62) | 0.23% | 106.11 | 20.21% |
| SHREE RENUKA SUGARS LIMITED | Small Cap | Agricultural Food & other Products (19.86) | 0.22% | -18.31 | -17.06% |
| Astra IDL Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.22% | 96.24 | 61.67% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Durables (43.3) | 0.22% | 82.41 | 27.27% |
| Central Bank Of India | Mid Cap | Banks (11.59) | 0.22% | 13.99 | 9.12% |
| Tata Teleservices (Maharashtra) Ltd. | Small Cap | Telecom - Services (85.39) | 0.22% | -14.71 | 32.02% |
| Quess Corp Ltd. | Small Cap | Commercial Services & Supplies (54.92) | 0.22% | 30.59 | 42.22% |
| RHI MAGNESITA INDIA Limited | Small Cap | Industrial Products (48.67) | 0.22% | -113.61 | -27.95% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.21% | -188.44 | 83.06% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (30.95) | 0.21% | 75.91 | 75.97% |
| MANGALORE REFINERY AND PETROCHEMICA | Mid Cap | Petroleum Products (16.48) | 0.21% | 28.27 | 14.72% |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | Small Cap | Cement & Cement Products (53.7) | 0.21% | 260.33 | -3.8% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.99) | 0.21% | 37.53 | 9.58% |
| RAJESH EXPORTS LTD | Small Cap | Consumer Durables (86.49) | 0.21% | 180 | -39.77% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.92) | 0.21% | 23.46 | 0.64% |
| India Cements Ltd. | Small Cap | Cement & Cement Products (53.7) | 0.21% | -30.91 | 30.7% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (30.58) | 0.21% | -61.25 | 3.23% |
| HEG Ltd | Small Cap | Industrial Products (19.53) | 0.21% | 50.73 | 44.48% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (45.65) | 0.21% | 33.78 | 5.9% |
| Minda Corporation Ltd | Small Cap | Auto Components (46.01) | 0.21% | 0 | 0% |
| VIJAYA DIAGNOSTIC CENTRE LTD. | Small Cap | Healthcare Services (99.61) | 0.2% | 82.18 | 72.59% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Food Products (87.73) | 0.2% | 13.53 | 72.23% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (86.71) | 0.2% | -17.5 | -28.02% |
| LATENT VIEW ANALYTICS LIMITED | Small Cap | IT - Software (35.89) | 0.2% | 59.08 | 3.15% |
| ALOK INDUSTRIES LIMITED | Small Cap | Textiles & Apparels (28.34) | 0.2% | -12.09 | -1.51% |
| JM Financial Ltd | Small Cap | Finance (26.13) | 0.2% | 27.94 | 36.14% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (50.69) | 0.2% | 124.69 | -32.63% |
| TRIVENI ENGENEERING & IND. LTD. | Small Cap | Agricultural Food & other Products (19.86) | 0.19% | 33.2 | 35.85% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (43.3) | 0.18% | -152.17 | -21.03% |
| C.E. INFO SYSTEMS LIMITED | Small Cap | IT - Software (45.72) | 0.18% | 18.8 | 37.71% |
| Gujarat Mineral Dev. Corp. Ltd. | Small Cap | Minerals & Mining (18.89) | 0.18% | 17.23 | -14.61% |
| Clean Science & Technology Ltd | Small Cap | Chemicals & Petrochemicals (69.53) | 0.18% | 60.89 | -3.34% |
| UCO Bank | Mid Cap | Banks (11.59) | 0.18% | 13.71 | 9.63% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.16) | 0.18% | 102.26 | 13.29% |
| Cello World Limited | Small Cap | Consumer Durables (96.44) | 0.17% | 51.97 | -0.55% |
| Alkyl Amines Chemicals Limited | Small Cap | Chemicals & Petrochemicals (45.65) | 0.17% | 49.22 | -16.21% |
| ITI Ltd | Mid Cap | Telecom - Equipment & Accessories (22.68) | 0.17% | -69.35 | 21.01% |
| DOMS Industries Limited | Small Cap | Household Products (27.4) | 0.17% | 99.74 | 0% |
| CSB Bank Ltd | Small Cap | Banks (19.42) | 0.17% | 0 | -19.1% |
| Sunteck Realty Ltd | Small Cap | Realty (117.08) | 0.17% | 50.77 | 10.21% |
| Mahindra Holidays & Resorts Ind Ltd. | Small Cap | Leisure Services (86.71) | 0.17% | 66.46 | -2.41% |
| Syrma SGS Technology Ltd. | Small Cap | Industrial Manufacturing (45.72) | 0.16% | 0 | 61.07% |
| Caplin Point Laboratories Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.16% | 36.67 | 83.71% |
| Prince Pipes and Fittings Limited | Small Cap | Industrial Products (52.64) | 0.16% | 0 | -44.11% |
| RATTANINDIA ENTERPRISES LTD. | Small Cap | Retailing (13.7) | 0.16% | 13.18 | -18.37% |
| TV18 Broadcast Limited | Small Cap | Entertainment (33.88) | 0.16% | 292.78 | 62.35% |
| Rashtriya Chemicals and Fertilizers Limited | Small Cap | Fertilizers & Agrochemicals (41.85) | 0.15% | 52.32 | 19.01% |
| EPL Ltd | Small Cap | Industrial Products (43.3) | 0.15% | 33.67 | 34.6% |
| Maharashtra Seamless Ltd. | Small Cap | Industrial Products (12.27) | 0.15% | 11.65 | -19.93% |
| Balaji Amines Ltd | Small Cap | Chemicals & Petrochemicals (45.65) | 0.14% | 32.13 | -16.69% |
| Easy Trip Planners Ltd | Small Cap | Leisure Services (61.71) | 0.14% | 67.64 | -14.6% |
| SUN PHARMA ADVAN. RES.CO.LTD | Small Cap | Pharmaceuticals & Biotechnology (72.83) | 0.14% | -17.32 | -18.58% |
| TVS Supply Chain Solutions Limited | Small Cap | Transport Services (42.24) | 0.14% | 270.15 | -11.96% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.95) | 0.14% | 17.68 | 16.06% |
| FDC Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.13% | 26.6 | 31.07% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 0.13% | 25.89 | 27.41% |
| Just Dial Ltd. | Small Cap | Retailing (86.62) | 0.13% | 23.62 | 25.76% |
| Borosil Renewables Ltd | Small Cap | Industrial Products (39.37) | 0.13% | -94.75 | 42.2% |
| Avanti Feeds Ltd. | Small Cap | Food Products (35.89) | 0.13% | 20.73 | 60.39% |
| Prism Johnson Ltd. | Small Cap | Cement & Cement Products (53.7) | 0.12% | -77.77 | 1.2% |
| Aether Industries Ltd | Small Cap | Chemicals & Petrochemicals (69.53) | 0.12% | 146.75 | -1.56% |
| SBFC Finance Ltd | Small Cap | Finance (30.18) | 0.12% | 31.56 | -7.16% |
| Laxmi Organic Industries Ltd | Small Cap | Chemicals & Petrochemicals (9.4) | 0.12% | -0.02 | 0% |
| KRBL Ltd | Small Cap | Agricultural Food & other Products (10.3) | 0.11% | 11.38 | -14.63% |
| Gujarat Ambuja Exports Ltd | Small Cap | Agricultural Food & other Products (74.12) | 0.11% | 17.26 | -35.26% |
| NETWORK 18 MEDIA & INVESTMENTS LTD | Small Cap | Entertainment (35.89) | 0.11% | -31.69 | -16.21% |
| Glenmark Life Sciences Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.1% | 0 | 59.41% |
| AllCargo Logistics Ltd | Small Cap | Transport Services (42.24) | 0.1% | 117.22 | -26.39% |
| Vaibhav Global Ltd | Small Cap | Consumer Durables (75.49) | 0.1% | 42.94 | -21.93% |
| Anupam Rasayan India Ltd | Small Cap | Chemicals & Petrochemicals (69.53) | 0.1% | 116.81 | -27.98% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.08% | -1.99 | 146.31% |
| HAPPY FORGINGS LIMITED | Small Cap | Industrial Products (32.09) | 0.08% | 0 | -100% |
| MMTC LTD | Small Cap | Commercial Services & Supplies (87.8) | 0.07% | 56.08 | 26.24% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.13 |
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 | 0.93% | - | 0% | ||
| Net Current Assets | -0.8% | - | 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 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 HDFC 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.