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₹30.81
(0.14%)
Current NAV 20-12-2024
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7.84%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.34999999999997%
- Debt 2.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.72 |
| Mid Cap | 14.46 |
| Small Cap | 4.76 |
| Others | -71.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
IT - Software
Finance
Power
Metals & Minerals Trading
Aerospace & Defense
Telecom - Services
Pharmaceuticals & Biotechnology
Ferrous Metals
Chemicals & Petrochemicals
Electrical Equipment
Transport Infrastructure
Oil
Transport Services
Consumer Durables
Auto Components
Diversified FMCG
Cement & Cement Products
Retailing
Capital Markets
Personal Products
Industrial Products
Non - Ferrous Metals
Realty
Minerals & Mining
Gas
Fertilizers & Agrochemicals
Agricultural Food & other Products
Construction
Food Products
Healthcare Services
Entertainment
Leisure Services
Beverages
Insurance
Diversified Metals
Textiles & Apparels
Agricultural, Commercial & Construction Vehicles
IT - Services
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 |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 7.35% | 24.03 | -4.56% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 4.02% | 40.82 | 136.49% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.67% | 29.62 | 25.15% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 2.71% | 19.59 | 6.99% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (86.7) | 2.61% | 48.89 | -15.82% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.29% | 30.46 | 76.33% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 1.94% | 18.69 | 38.97% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.76% | 7.06 | 18.99% |
| Bank of Baroda | Large Cap | Banks (11.39) | 1.59% | 6.2 | 9.44% |
| Canara Bank | Large Cap | Banks | 1.54% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 1.4% | 32.9 | 57.14% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 1.2% | 7.49 | 16.81% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 1.13% | 345.96 | 36.73% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.84) | 1.11% | -97.1 | 10.22% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 1.07% | 11.79 | 86.4% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.03% | 18.29 | 29.94% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.01% | 8.89 | -40.23% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 0.95% | 31.79 | 10.26% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 0.95% | 13.44 | 43.82% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 0.88% | 36.87 | -7.38% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.86% | 46.84 | 73.93% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 0.82% | 30.43 | 21.11% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.82% | 34.24 | 25.31% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 0.8% | 6.56 | 13.5% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.77% | 10.88 | 109.86% |
| DLF Limited | Large Cap | Realty (116.65) | 0.76% | 57.21 | 23.33% |
| Punjab National Bank | Large Cap | Banks (11.39) | 0.74% | 8 | 16% |
| REC Limited | Large Cap | Finance (16.29) | 0.71% | 9.09 | 27.05% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.12) | 0.68% | 12.97 | 18.56% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.67% | 0 | 0% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.29) | 0.65% | -1.82 | -43.47% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (76.39) | 0.63% | -46.07 | 29.57% |
| City Union Bank Limited | Small Cap | Banks (19.2) | 0.62% | 0 | 13.73% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (55.23) | 0.61% | 54.72 | 3.05% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 0.58% | 17.8 | 43.89% |
| Astral Limited | Mid Cap | Industrial Products (51.76) | 0.52% | 88.68 | -6.97% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 0.52% | 12.76 | 60.84% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (110.48) | 0.51% | 40.24 | 23.31% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 0.47% | 43.28 | 48.24% |
| State Bank of India | Large Cap | Banks (11.39) | 0.44% | 10.13 | 27.72% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.44% | 60.04 | 22.4% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.43% | 23.47 | -0.76% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.42% | 50.39 | 35.12% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.41% | -20.08 | -11.81% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 0.4% | 37.75 | 6.15% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.4% | 29.46 | 57.35% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (83.92) | 0.4% | 65.25 | 38.07% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.39% | 64.68 | 60.57% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.38% | 0 | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.38% | 50.09 | 31.19% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 0.38% | 74.55 | 62.51% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.38% | 0 | -33.47% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.36% | 0 | 6.43% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.36% | 41.11 | 36.22% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.36% | 44.61 | 34.3% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.27) | 0.35% | 18.98 | 11.93% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.98) | 0.35% | 12.75 | 106.42% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.34% | 73.66 | 24.22% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.33% | 9.56 | 31.49% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.33% | -296.1 | 2.13% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 0.32% | 18.74 | 27.77% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 0.32% | 53.11 | -5.15% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 0.3% | 0 | 16.13% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.3% | 91.91 | -5.5% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.3% | 0 | 0% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.29% | 32.89 | -29.52% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.28% | 28.68 | 29.81% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.28% | 47.1 | 73.59% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.28% | 167.31 | 197.56% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 0.28% | 234.79 | 69.65% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 0.27% | 28.29 | 3.07% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.27% | 25.34 | 52.24% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.26% | 78.62 | 55.21% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 0.24% | 49.94 | -6.15% |
| PVR INOX Limited | Small Cap | Entertainment (35.53) | 0.24% | -44.17 | -20.9% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.2% | 0 | 50.25% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.19% | 13.35 | 55.9% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 0.19% | 11.53 | 26.75% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.19% | 0 | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.19% | 87.74 | 33.86% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.19% | 83.08 | 166.81% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.18% | 84.35 | 61.24% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.17% | 26.45 | -0.13% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.16% | 27.47 | -8.9% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.16% | 0 | 0% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.15% | 90.02 | 76.14% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 0.15% | 72.68 | 101.49% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.15% | 28.02 | 38.56% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.14% | 37.3 | 21.11% |
| NTPC Limited | Large Cap | Power (23.83) | 0.14% | 14.64 | 11.83% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.13% | 60.19 | 8.6% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 0.13% | 100.81 | 81.93% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.13% | 28.96 | 69.16% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.11% | 0 | -0.47% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.01) | 0.11% | 26.05 | 16.86% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.1% | 39.26 | 46.84% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.1% | 18.4 | 18.6% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.13) | 0.1% | 14.72 | -2.59% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 0.1% | 16.47 | 89.97% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.1% | 48.9 | 61.2% |
| MRF Limited | Mid Cap | Auto Components (28.44) | 0.1% | 27.88 | 9.12% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.09% | 78.99 | 14.98% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.09% | 20.12 | 20.13% |
| Gujarat Gas Limited | Mid Cap | Gas (16.24) | 0.09% | 27.19 | 15.15% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.08% | 38.75 | 29.66% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.08% | 33.85 | 6.16% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.08% | 0 | 29.21% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (99.42) | 0.08% | 61.52 | 19.59% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.08% | 0 | 9.05% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.07% | 27.2 | 41.37% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (41.53) | 0.07% | 19.14 | -17.35% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (60.37) | 0.07% | 52.28 | -3.84% |
| RBL Bank Limited | Small Cap | Banks (19.2) | 0.07% | 7.79 | -42.87% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.06% | 22.08 | 47.09% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.06% | 10.97 | 39.76% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.06% | 174.94 | 65.69% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.06% | 11.05 | 14.57% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.06% | 59.65 | -4.08% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.05% | 20.27 | 64.3% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.05% | - | 0% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.05% | 13.2 | -9.17% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 0.05% | 29.47 | -6.64% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 0.04% | 18.94 | -1% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.85) | 0.04% | 70.41 | 22.41% |
| Godrej Properties Limited | Mid Cap | Realty (116.65) | 0.04% | 63 | 53.63% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.04% | 0 | 34.97% |
| Dr Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.03% | - | 0% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.03% | 28.3 | 41.05% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.03% | 77.02 | -7.18% |
| Polycab India Limited | Mid Cap | Industrial Products (56.83) | 0.03% | 60.18 | 30.98% |
| Can Fin Homes Limited | Small Cap | Finance (19.97) | 0.03% | 0 | -0.64% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 0.03% | 0 | 31.36% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.54) | 0.03% | 42.48 | 191.42% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.02% | 30.68 | 6.14% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.02% | 26.56 | 19.21% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.02% | 0 | -13.76% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.02% | 57.92 | -8.63% |
| L&T Technology Services Limited | Mid Cap | IT - Services (62.07) | 0.01% | 39.08 | -3.9% |
| Piramal Enterprises Limited | Small Cap | Finance (29.78) | 0.01% | -13.02 | 23.69% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.71) | 0.01% | 41.79 | 17.94% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.01% | 24.42 | 8.17% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.01% | 42.86 | 19.64% |
| Trent Limited | Large Cap | Retailing (76.39) | 0.01% | 134.14 | 131.7% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 0.01% | 30.96 | 33.34% |
| NMDC Limited December 2024 Future | -0.01% | - | 0% | ||
| Nestle India Limited December 2024 Future | -0.01% | - | 0% | ||
| Deepak Nitrite Limited November 2024 Future | -0.01% | - | 0% | ||
| Bajaj Finserv Limited December 2024 Future | -0.01% | - | 0% | ||
| Maruti Suzuki India Limited November 2024 Future | -0.01% | - | 0% | ||
| Cipla Limited November 2024 Future | -0.01% | - | 0% | ||
| Tata Communications Limited December 2024 Future | -0.01% | - | 0% | ||
| Zydus Lifesciences Limited December 2024 Future | -0.01% | - | 0% | ||
| Ambuja Cements Limited December 2024 Future | -0.01% | - | 0% | ||
| L&T Technology Services Limited November 2024 Future | -0.01% | - | 0% | ||
| Power Finance Corporation Limited December 2024 Future | -0.01% | - | 0% | ||
| Tata Consumer Products Limited November 2024 Future | -0.01% | - | 0% | ||
| ACC Limited December 2024 Future | -0.01% | - | 0% | ||
| Cipla Limited December 2024 Future | -0.01% | - | 0% | ||
| Piramal Enterprises Limited November 2024 Future | -0.01% | - | 0% | ||
| Hindustan Copper Limited December 2024 Future | -0.01% | - | 0% | ||
| Tata Consultancy Services Limited December 2024 Future | -0.01% | - | 0% | ||
| Power Grid Corporation of India Limited December 2024 Future | -0.01% | - | 0% | ||
| Trent Limited November 2024 Future | -0.01% | - | 0% | ||
| JK Cement Limited November 2024 Future | -0.01% | - | 0% | ||
| Bank of Baroda December 2024 Future | -0.01% | - | 0% | ||
| Mahindra & Mahindra Limited December 2024 Future | -0.01% | - | 0% | ||
| Jindal Steel & Power Limited December 2024 Future | -0.01% | - | 0% | ||
| MRF Limited December 2024 Future | -0.01% | - | 0% | ||
| HCL Technologies Limited November 2024 Future | -0.01% | - | 0% | ||
| Nestle India Limited November 2024 Future | -0.01% | - | 0% | ||
| Dabur India Limited December 2024 Future | -0.01% | - | 0% | ||
| Bajaj Finance Limited December 2024 Future | -0.01% | - | 0% | ||
| Astral Limited December 2024 Future | -0.01% | - | 0% | ||
| Container Corporation of India Limited December 2024 Future | -0.02% | - | 0% | ||
| Hindustan Petroleum Corporation Limited November 2024 Future | -0.02% | - | 0% | ||
| Tata Consumer Products Limited December 2024 Future | -0.02% | - | 0% | ||
| Bharti Airtel Limited December 2024 Future | -0.02% | - | 0% | ||
| Alkem Laboratories Limited November 2024 Future | -0.02% | - | 0% | ||
| Escorts Kubota Limited November 2024 Future | -0.02% | - | 0% | ||
| DLF Limited December 2024 Future | -0.02% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd November 2024 Future | -0.03% | - | 0% | ||
| LIC Housing Finance Limited December 2024 Future | -0.03% | - | 0% | ||
| Oracle Financial Services Software Limited November 2024 Future | -0.03% | - | 0% | ||
| Can Fin Homes Limited November 2024 Future | -0.03% | - | 0% | ||
| Bharat Electronics Limited December 2024 Future | -0.03% | - | 0% | ||
| Polycab India Limited November 2024 Future | -0.03% | - | 0% | ||
| Dr. Reddys Laboratories Limited November 2024 Future | -0.03% | - | 0% | ||
| UPL Limited December 2024 Future | -0.03% | - | 0% | ||
| Hindustan Petroleum Corporation Limited December 2024 Future | -0.03% | - | 0% | ||
| RBL Bank Limited December 2024 Future | -0.03% | - | 0% | ||
| Steel Authority of India Limited December 2024 Future | -0.03% | - | 0% | ||
| State Bank of India December 2024 Future | -0.03% | - | 0% | ||
| Biocon Limited December 2024 Future | -0.03% | - | 0% | ||
| ACC Limited November 2024 Future | -0.03% | - | 0% | ||
| Page Industries Limited November 2024 Future | -0.03% | - | 0% | ||
| Aarti Industries Limited December 2024 Future | -0.04% | - | 0% | ||
| Syngene International Limited November 2024 Future | -0.04% | - | 0% | ||
| Godrej Properties Limited November 2024 Future | -0.04% | - | 0% | ||
| ICICI Lombard General Insurance Company Limited November 2024 Future | -0.04% | - | 0% | ||
| Canara Bank December 2024 Future | -0.04% | - | 0% | ||
| Oil & Natural Gas Corporation Limited December 2024 Future | -0.04% | - | 0% | ||
| Bharat Heavy Electricals Limited December 2024 Future | -0.04% | - | 0% | ||
| Exide Industries Limited December 2024 Future | -0.04% | - | 0% | ||
| Bajaj Finserv Limited November 2024 Future | -0.04% | - | 0% | ||
| RBL Bank Limited November 2024 Future | -0.04% | - | 0% | ||
| Hindustan Unilever Limited December 2024 Future | -0.05% | - | 0% | ||
| Titan Company Limited December 2024 Future | -0.05% | - | 0% | ||
| Zydus Lifesciences Limited November 2024 Future | -0.05% | - | 0% | ||
| Tata Communications Limited November 2024 Future | -0.05% | - | 0% | ||
| Persistent Systems Limited November 2024 Future | -0.05% | - | 0% | ||
| L&T Finance Limited November 2024 Future | -0.05% | - | 0% | ||
| Tata Steel Limited December 2024 Future | -0.05% | - | 0% | ||
| REC Limited December 2024 Future | -0.05% | - | 0% | ||
| Infosys Limited December 2024 Future | -0.05% | - | 0% | ||
| SRF Limited November 2024 Future | -0.06% | - | 0% | ||
| Indian Oil Corporation Limited November 2024 Future | -0.06% | - | 0% | ||
| GAIL (India) Limited November 2024 Future | -0.06% | - | 0% | ||
| Indus Towers Limited December 2024 Future | -0.06% | - | 0% | ||
| ITC Limited December 2024 Future | -0.07% | - | 0% | ||
| Wipro Limited November 2024 Future | -0.07% | - | 0% | ||
| Indian Railway Catering And Tourism Corporation Limited November 2024 Future | -0.07% | - | 0% | ||
| Gujarat Narmada Valley Fertilizers and Chemicals Limited November 2024 Future | -0.07% | - | 0% | ||
| Abbott India Limited November 2024 Future | -0.08% | - | 0% | ||
| Dr. Lal Path Labs Limited November 2024 Future | -0.08% | - | 0% | ||
| Hindalco Industries Limited November 2024 Future | -0.08% | - | 0% | ||
| LTIMindtree Limited November 2024 Future | -0.08% | - | 0% | ||
| Tata Steel Limited November 2024 Future | -0.08% | - | 0% | ||
| Laurus Labs Limited November 2024 Future | -0.08% | - | 0% | ||
| Pidilite Industries Limited November 2024 Future | -0.09% | - | 0% | ||
| Gujarat Gas Limited November 2024 Future | -0.09% | - | 0% | ||
| MRF Limited November 2024 Future | -0.09% | - | 0% | ||
| Aurobindo Pharma Limited November 2024 Future | -0.09% | - | 0% | ||
| GMR Airports Infrastructure Limited December 2024 Future | -0.1% | - | 0% | ||
| Sun Pharmaceutical Industries Limited November 2024 Future | -0.1% | - | 0% | ||
| Coromandel International Limited November 2024 Future | -0.1% | - | 0% | ||
| Indraprastha Gas Limited November 2024 Future | -0.1% | - | 0% | ||
| Bosch Limited November 2024 Future | -0.1% | - | 0% | ||
| Vedanta Limited November 2024 Future | -0.1% | - | 0% | ||
| SBI Life Insurance Company Limited November 2024 Future | -0.11% | - | 0% | ||
| Adani Ports and Special Economic Zone Limited November 2024 Future | -0.11% | - | 0% | ||
| Biocon Limited November 2024 Future | -0.11% | - | 0% | ||
| Tata Power Company Limited December 2024 Future | -0.13% | - | 0% | ||
| Samvardhana Motherson International Limited November 2024 Future | -0.13% | - | 0% | ||
| Voltas Limited November 2024 Future | -0.13% | - | 0% | ||
| Hindustan Aeronautics Limited December 2024 Future | -0.14% | - | 0% | ||
| NTPC Limited November 2024 Future | -0.14% | - | 0% | ||
| Grasim Industries Limited November 2024 Future | -0.14% | - | 0% | ||
| Siemens Limited November 2024 Future | -0.14% | - | 0% | ||
| Bajaj Finance Limited November 2024 Future | -0.15% | - | 0% | ||
| The Indian Hotels Company Limited November 2024 Future | -0.15% | - | 0% | ||
| United Spirits Limited November 2024 Future | -0.16% | - | 0% | ||
| Kotak Mahindra Bank Limited November 2024 Future | -0.17% | - | 0% | ||
| Bandhan Bank Limited November 2024 Future | -0.18% | - | 0% | ||
| Divis Laboratories Limited November 2024 Future | -0.18% | - | 0% | ||
| Mphasis Limited November 2024 Future | -0.19% | - | 0% | ||
| Birlasoft Limited November 2024 Future | -0.19% | - | 0% | ||
| Chambal Fertilizers & Chemicals Limited November 2024 Future | -0.19% | - | 0% | ||
| The Federal Bank Limited November 2024 Future | -0.19% | - | 0% | ||
| Apollo Hospitals Enterprise Limited November 2024 Future | -0.2% | - | 0% | ||
| ABB India Limited November 2024 Future | -0.2% | - | 0% | ||
| ITC Limited November 2024 Future | -0.21% | - | 0% | ||
| Adani Enterprises Limited December 2024 Future | -0.21% | - | 0% | ||
| Bandhan Bank Limited December 2024 Future | -0.21% | - | 0% | ||
| Dabur India Limited November 2024 Future | -0.22% | - | 0% | ||
| PVR INOX Limited November 2024 Future | -0.25% | - | 0% | ||
| Titan Company Limited November 2024 Future | -0.25% | - | 0% | ||
| Aarti Industries Limited November 2024 Future | -0.25% | - | 0% | ||
| Coforge Limited November 2024 Future | -0.26% | - | 0% | ||
| InterGlobe Aviation Limited November 2024 Future | -0.27% | - | 0% | ||
| Info Edge (India) Limited November 2024 Future | -0.28% | - | 0% | ||
| Cummins India Limited November 2024 Future | -0.28% | - | 0% | ||
| Axis Bank Limited November 2024 Future | -0.28% | - | 0% | ||
| Lupin Limited November 2024 Future | -0.28% | - | 0% | ||
| Bharat Forge Limited November 2024 Future | -0.3% | - | 0% | ||
| Colgate Palmolive (India) Limited November 2024 Future | -0.3% | - | 0% | ||
| ICICI Bank Limited November 2024 Future | -0.32% | - | 0% | ||
| Steel Authority of India Limited November 2024 Future | -0.32% | - | 0% | ||
| Britannia Industries Limited November 2024 Future | -0.32% | - | 0% | ||
| Godrej Consumer Products Limited November 2024 Future | -0.33% | - | 0% | ||
| Bharat Petroleum Corporation Limited November 2024 Future | -0.33% | - | 0% | ||
| Havells India Limited November 2024 Future | -0.34% | - | 0% | ||
| National Aluminium Company Limited November 2024 Future | -0.35% | - | 0% | ||
| Navin Fluorine International Limited November 2024 Future | -0.36% | - | 0% | ||
| UltraTech Cement Limited November 2024 Future | -0.36% | - | 0% | ||
| HDFC Asset Management Company Limited November 2024 Future | -0.36% | - | 0% | ||
| Bharti Airtel Limited November 2024 Future | -0.37% | - | 0% | ||
| Ambuja Cements Limited November 2024 Future | -0.38% | - | 0% | ||
| UPL Limited November 2024 Future | -0.38% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited November 2024 Future | -0.38% | - | 0% | ||
| Torrent Pharmaceuticals Limited November 2024 Future | -0.39% | - | 0% | ||
| Hindustan Copper Limited November 2024 Future | -0.39% | - | 0% | ||
| Larsen & Toubro Limited November 2024 Future | -0.4% | - | 0% | ||
| Granules India Limited November 2024 Future | -0.4% | - | 0% | ||
| State Bank of India November 2024 Future | -0.41% | - | 0% | ||
| Tech Mahindra Limited November 2024 Future | -0.42% | - | 0% | ||
| Exide Industries Limited November 2024 Future | -0.43% | - | 0% | ||
| Marico Limited November 2024 Future | -0.44% | - | 0% | ||
| TVS Motor Company Limited November 2024 Future | -0.44% | - | 0% | ||
| Astral Limited November 2024 Future | -0.51% | - | 0% | ||
| Indian Energy Exchange Limited November 2024 Future | -0.52% | - | 0% | ||
| Petronet LNG Limited November 2024 Future | -0.52% | - | 0% | ||
| Reliance Industries Limited December 2024 Future | -0.56% | - | 0% | ||
| Muthoot Finance Limited November 2024 Future | -0.58% | - | 0% | ||
| Atul Limited November 2024 Future | -0.61% | - | 0% | ||
| Hindustan Unilever Limited November 2024 Future | -0.62% | - | 0% | ||
| City Union Bank Limited November 2024 Future | -0.62% | - | 0% | ||
| Aditya Birla Fashion and Retail Limited November 2024 Future | -0.64% | - | 0% | ||
| Vodafone Idea Limited November 2024 Future | -0.65% | - | 0% | ||
| REC Limited November 2024 Future | -0.65% | - | 0% | ||
| Aditya Birla Capital Limited November 2024 Future | -0.68% | - | 0% | ||
| Tata Power Company Limited November 2024 Future | -0.7% | - | 0% | ||
| DLF Limited November 2024 Future | -0.74% | - | 0% | ||
| Punjab National Bank November 2024 Future | -0.75% | - | 0% | ||
| NMDC Limited November 2024 Future | -0.77% | - | 0% | ||
| LIC Housing Finance Limited November 2024 Future | -0.78% | - | 0% | ||
| Eicher Motors Limited November 2024 Future | -0.82% | - | 0% | ||
| Bharat Electronics Limited November 2024 Future | -0.84% | - | 0% | ||
| Tata Motors Limited December 2024 Future | -0.86% | - | 0% | ||
| Container Corporation of India Limited November 2024 Future | -0.87% | - | 0% | ||
| Tata Consultancy Services Limited November 2024 Future | -0.95% | - | 0% | ||
| Shriram Finance Limited November 2024 Future | -0.95% | - | 0% | ||
| Indus Towers Limited November 2024 Future | -1.01% | - | 0% | ||
| IndusInd Bank Limited November 2024 Future | -1.01% | - | 0% | ||
| Jindal Steel & Power Limited November 2024 Future | -1.02% | - | 0% | ||
| GMR Airports Infrastructure Limited November 2024 Future | -1.03% | - | 0% | ||
| Bharat Heavy Electricals Limited November 2024 Future | -1.1% | - | 0% | ||
| Oil & Natural Gas Corporation Limited November 2024 Future | -1.17% | - | 0% | ||
| Hindustan Aeronautics Limited November 2024 Future | -1.27% | - | 0% | ||
| Canara Bank November 2024 Future | -1.52% | - | 0% | ||
| Bank of Baroda November 2024 Future | -1.59% | - | 0% | ||
| Power Finance Corporation Limited November 2024 Future | -1.75% | - | 0% | ||
| Power Grid Corporation of India Limited November 2024 Future | -1.92% | - | 0% | ||
| Mahindra & Mahindra Limited November 2024 Future | -2.3% | - | 0% | ||
| Adani Enterprises Limited November 2024 Future | -2.42% | - | 0% | ||
| HDFC Bank Limited November 2024 Future | -2.73% | - | 0% | ||
| Tata Motors Limited November 2024 Future | -3.2% | - | 0% | ||
| Infosys Limited November 2024 Future | -3.64% | - | 0% | ||
| Reliance Industries Limited November 2024 Future | -6.83% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.99 |
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 |
|---|---|---|---|---|---|
| Axis Securities Limited 2024 | 0.53% | - | 0% | ||
| Aditya Birla Finance Limited 2024 | 0.53% | - | 0% | ||
| Infina Finance Private Limited 2025 | 0.52% | - | 0% | ||
| 364 Days Tbill 2025 | 0.51% | - | 0% | ||
| Bharti Telecom Limited 2025 | 0.5% | - | 0% | ||
| IndusInd Bank Limited 2024 # | 0.27% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited 2024 | 0.13% | - | 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 Invesco India Arbitrage 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 Invesco India Arbitrage 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.