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₹10.75
(0.0041%)
Current NAV 17-10-2024
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7.63%
1Y 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 -0.26999999999999%
- Debt 1.54%
- Others 5.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 0 |
| Mid Cap | -0.05 |
| Large Cap | -0.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Electrical Equipment
Cement & Cement Products
Personal Products
Ferrous Metals
Capital Markets
Non - Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Leisure Services
Healthcare Services
Telecom - Services
Insurance
Entertainment
Oil
Food Products
Industrial Products
Retailing
Beverages
Transport Infrastructure
Petroleum Products
IT - Software
Pharmaceuticals & Biotechnology
Construction
Diversified FMCG
Automobiles
Fertilizers & Agrochemicals
Realty
Transport Services
Agricultural Food & other Products
Gas
Consumer Durables
Diversified Metals
Power
Metals & Minerals Trading
Consumable Fuels
Auto Components
Minerals & Mining
Aerospace & Defense
Banks
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Oct-2024 |
Holdings | PE Ratio 17-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.88) | 5.64% | 18.72 | 8.48% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (37.23) | 2.57% | 31.31 | 17.06% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (18.24) | 2.46% | 27.04 | 15.23% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (48.82) | 1.84% | 36.62 | 129.89% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (48.82) | 1.64% | 49.03 | 105.34% |
| Adani Enterprises Ltd | Large Cap | Metals & Minerals Trading (106.36) | 1.57% | 85.25 | 23.82% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (183.87) | 1.55% | 98.56 | 78.6% |
| Larsen and Toubro Ltd. | Large Cap | Construction (41.96) | 1.45% | 37.57 | 16.34% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.15) | 1.41% | 10.49 | 40.7% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.85) | 1.38% | 28.62 | -14.7% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (22.36) | 1.26% | 22.85 | 77.77% |
| Coal India Limited | Large Cap | Consumable Fuels (20.55) | 1.25% | 8.25 | 54.34% |
| Vodafone Idea Ltd | Mid Cap | Telecom - Services (183.87) | 1.2% | -2.11 | -24.2% |
| Vedanta Ltd. | Large Cap | Diversified Metals (20.55) | 1.19% | 35.46 | 105.26% |
| Bajaj Finserv Ltd. | Large Cap | Finance (102.77) | 1.16% | 34.7 | 9.39% |
| Rural Electrification Corporation Ltd. | Large Cap | Finance (16.21) | 1.12% | 9.75 | 84.37% |
| Tata Power Company Ltd. | Large Cap | Power (24.98) | 1.01% | 39 | 75.51% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (24.98) | 1.01% | 18.98 | 70.4% |
| DLF LIMITED | Large Cap | Realty (111.96) | 0.99% | 74.61 | 51.18% |
| ITC Ltd. | Large Cap | Diversified FMCG (30.09) | 0.98% | 29.92 | 7.87% |
| BANK OF BARODA | Large Cap | Banks (11.15) | 0.89% | 6.54 | 16.59% |
| TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 0.88% | 40.82 | 136.49% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.87% | 0 | 0% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (9.85) | 0.82% | 8.2 | 51.49% |
| Dixon Technologies India Ltd | Mid Cap | Consumer Durables (266.21) | 0.78% | 209.43 | 176.58% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (22.98) | 0.73% | 0 | 26% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.43) | 0.69% | 16.96 | 34.22% |
| CANARA BANK | Large Cap | Banks | 0.67% | - | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 0.66% | 43.71 | 66.6% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (119.52) | 0.66% | -817.58 | 91.5% |
| polycab India Limited | Mid Cap | Industrial Products (57.09) | 0.66% | 59.77 | 29.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.51) | 0.64% | 33.37 | 88.04% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (40.15) | 0.64% | 35.22 | 96.39% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (22.98) | 0.63% | 95.41 | 12.97% |
| Nestle India Ltd. | Large Cap | Food Products (64.31) | 0.62% | 0 | 1.95% |
| Wipro Ltd. | Large Cap | IT - Software (37.23) | 0.6% | 24.75 | 28.63% |
| Trent Ltd | Large Cap | Retailing (173.09) | 0.6% | 161.14 | 272.18% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (40.15) | 0.59% | 74.4 | 66.67% |
| PUNJAB NATIONAL BANK | Large Cap | Banks (11.15) | 0.58% | 10.03 | 35.57% |
| Indian Railway Catering And Tourism Corporation Lt | Mid Cap | Leisure Services (64.91) | 0.55% | 0 | 21.91% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (43.91) | 0.54% | 41.55 | 20.2% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.54% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Durables (96.42) | 0.53% | 132.69 | 115.42% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (87.41) | 0.53% | 87.07 | 2.37% |
| ABB India Ltd. | Large Cap | Electrical Equipment (111.83) | 0.52% | 0 | 103% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (38.34) | 0.52% | 26.32 | 24.29% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (91.59) | 0.52% | 96.95 | 39.11% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 0.51% | 23.78 | 73.05% |
| GAIL (India) Ltd. | Large Cap | Gas (19.15) | 0.51% | 12.94 | 69.27% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.12) | 0.48% | 56.35 | 38.05% |
| IDFC FIRST BANK LIMITED | Mid Cap | Banks (18.88) | 0.47% | 18.42 | -21.59% |
| INDUSIND BANK LTD. | Large Cap | Banks (18.88) | 0.47% | 11.63 | -6.13% |
| Havells India Ltd. | Large Cap | Consumer Durables (96.42) | 0.47% | 80.64 | 29.34% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.46% | 28.68 | 29.81% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.44% | 20.56 | 23.11% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.21) | 0.44% | 7.47 | 86.5% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (30.85) | 0.44% | 15.92 | 72.25% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (24.27) | 0.43% | 15.34 | 100.31% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (21.75) | 0.42% | 7.09 | 28.71% |
| GMR AIRPORTS NFRASTRUCTURE LTD. | Mid Cap | Transport Infrastructure (35.11) | 0.42% | -135.16 | 47.46% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (37.23) | 0.42% | 42.71 | 175.27% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (52.64) | 0.41% | 41.54 | -9.16% |
| Exide Industries Ltd. | Mid Cap | Auto Components (38.55) | 0.41% | 48.34 | 85.1% |
| Siemens Ltd. | Large Cap | Electrical Equipment (136.06) | 0.4% | 112.02 | 115.08% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (32.19) | 0.4% | 17.98 | 42.8% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | 0.39% | 24.18 | 61.39% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.39% | 57.92 | -8.63% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (32.19) | 0.38% | -46.38 | 19.83% |
| Oberoi Realty Limited | Mid Cap | Realty (111.96) | 0.38% | 31.64 | 67.85% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.38% | 10.88 | 109.86% |
| IDFC Limited | Small Cap | Finance (102.77) | 0.37% | 19.93 | -12.73% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.37% | 0 | 0% |
| ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (39.3) | 0.36% | 16.49 | 19.41% |
| ICICI Prudential Life Insurance Co. Ltd. | Mid Cap | Insurance (22.98) | 0.35% | 122.22 | 37.9% |
| MARICO LTD. | Mid Cap | Agricultural Food & other Products (101.43) | 0.34% | 23.47 | -0.76% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (26.13) | 0.34% | 18.11 | 3.33% |
| Britannia Industries Ltd. | Large Cap | Food Products (64.31) | 0.34% | 65.96 | 30.19% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.33% | 167.31 | 197.56% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.32% | 0 | 0% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (158.15) | 0.32% | 33.1 | 73.37% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (32.45) | 0.32% | 19.63 | 60.03% |
| MRF Ltd. | Mid Cap | Auto Components (28.96) | 0.32% | 26.71 | 17.17% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (52.64) | 0.3% | 19.08 | 11.13% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (97.07) | 0.3% | 45.73 | 40.32% |
| Larsen & Toubro Infotech Ltd | Large Cap | IT - Software (36.96) | 0.3% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (49.99) | 0.3% | 0 | 49.86% |
| Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.3% | 0 | 9.05% |
| L&T FINANCE HOLDINGS LTD | Mid Cap | Finance (39.3) | 0.29% | 16.72 | 19.3% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.28% | 38.75 | 29.66% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (71.12) | 0.28% | 0 | 62.6% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.27% | 20.64 | -6.8% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.23) | 0.27% | 30.12 | 46.26% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 0.26% | 29.24 | 32.8% |
| Tata Communications Ltd | Mid Cap | Telecom - Services (85.39) | 0.26% | 174.94 | 65.69% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | 0.26% | 25.81 | 33.63% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (39.19) | 0.26% | 38.85 | 26.64% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.25% | 0 | 0% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (50.81) | 0.25% | 55.74 | -2.79% |
| BANDHAN BANK LIMITED | Mid Cap | Banks (18.88) | 0.24% | 0 | -20.48% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (74.04) | 0.24% | 39.08 | 6.61% |
| MUTHOOT FINANCE LTD. | Mid Cap | Finance (30.85) | 0.23% | 17.6 | 56.5% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.51) | 0.23% | 25.93 | 12.73% |
| Info Edge India Ltd. | Mid Cap | Retailing (85.11) | 0.23% | 159.67 | 93.94% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (52.64) | 0.22% | 41 | -18.89% |
| Dabur India Ltd. | Large Cap | Personal Products (71.12) | 0.22% | 54.29 | 6.16% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (43.1) | 0.21% | 48.72 | 62.88% |
| PIRAMAL ENTERPRISES LTD. | Small Cap | Finance (30.85) | 0.21% | -11.65 | -1.51% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (54.67) | 0.21% | 45.43 | 35.3% |
| ICICI BANK LTD. | Large Cap | Banks (18.88) | 0.2% | 18.73 | 29.04% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.2% | 26.45 | -0.13% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (18.24) | 0.2% | 7.54 | 79.32% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | 0.2% | 0 | 26.88% |
| Manappuram Finance Ltd. | Small Cap | Finance (30.85) | 0.2% | 6.68 | 24.13% |
| FEDERAL BANK LTD. | Mid Cap | Banks (18.88) | 0.19% | 11.77 | 30.3% |
| Infosys Ltd. | Large Cap | IT - Software (37.23) | 0.18% | 30.73 | 36.76% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 0.18% | 83.08 | 166.81% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (28.96) | 0.18% | 35.07 | 13.32% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (71.12) | 0.17% | -320.7 | 34.93% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.16% | 69.25 | 13.25% |
| Max Financial Services Ltd | Mid Cap | Insurance (22.98) | 0.16% | 106.63 | 25.14% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (18.24) | 0.15% | 9.31 | 147.61% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (35.62) | 0.15% | 18.38 | 125.41% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 0.15% | 96.25 | 66.49% |
| Can Fin Homes Ltd. | Small Cap | Finance (21.75) | 0.15% | 0 | 11.41% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.23) | 0.15% | 66.42 | 42.74% |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Small Cap | Retailing (173.09) | 0.14% | -54.71 | 43.54% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (74.04) | 0.12% | 87.72 | 29.88% |
| Hindustan Copper Ltd. | Mid Cap | Non - Ferrous Metals (89.21) | 0.12% | 83.96 | 98.23% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (18.24) | 0.11% | 7.8 | 93.01% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.55) | 0.11% | -240.91 | 3.02% |
| Gujarat Narmada Valley Fertilisers Company Ltd. | Small Cap | Chemicals & Petrochemicals (38.32) | 0.11% | 17.78 | -2.27% |
| TATA CONSUMER PRODUCTS LTD. | Large Cap | Agricultural Food & other Products (104.34) | 0.11% | 96.01 | 21.64% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.1% | 0 | -100% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | 0.1% | -37.24 | 115.93% |
| Chambal Fertilisers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (38.32) | 0.09% | 14.45 | 69.29% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (40.15) | 0.09% | 25.54 | 64.32% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 0.09% | 66.58 | 77.65% |
| Bata India Ltd. | Small Cap | Consumer Durables (81.49) | 0.08% | 56.07 | -11.75% |
| India Cements Ltd. | Small Cap | Cement & Cement Products (52.64) | 0.08% | -137.43 | 63% |
| Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.64) | 0.07% | 29.38 | 68.24% |
| UPL Ltd | Mid Cap | Fertilizers & Agrochemicals (39.19) | 0.07% | -23.75 | -11.43% |
| Escorts Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (48.06) | 0.06% | 40.14 | 13.06% |
| NAVIN FLUORINE INTERNATIONAL LTD. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.06% | 0 | 6.43% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.06% | -1.11 | 36.82% |
| PVR LTD. | Small Cap | Entertainment (35.32) | 0.06% | -122.69 | -8.31% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | 0.06% | 72.4 | 69.19% |
| DR.Lal Pathlabs Ltd | Small Cap | Healthcare Services (91.59) | 0.06% | 73 | 30.88% |
| RBL BANK LTD. | Small Cap | Banks (18.88) | 0.06% | 9.57 | -17.24% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (50.24) | 0.05% | 54.86 | -0.18% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.05% | 132.81 | 16.13% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (20.43) | 0.04% | 24.35 | 52.21% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.04% | - | 0% |
| Petronet LNG Ltd. | Mid Cap | Gas (26.13) | 0.04% | 13.39 | 51.25% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (77.12) | 0.03% | 75.62 | 62.62% |
| Eicher Motors Ltd. | Large Cap | Automobiles (40.15) | 0.03% | 30.35 | 32.4% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (52.64) | 0.01% | 34.4 | 36.8% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Large Cap | Finance (26.13) | 0.01% | 28.3 | 41.05% |
| Syngene International Limited | Mid Cap | Healthcare Services (73.01) | 0.01% | 72.36 | 13.61% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (52.64) | 0.01% | 38.21 | 30.26% |
| Dabur India Ltd.-AUG2024 | Large Cap | Personal Products (71.12) | -0.01% | 54.29 | 6.16% |
| HDFC Bank Ltd.-AUG2024 | Large Cap | Banks (18.88) | -0.01% | 18.72 | 8.48% |
| Grasim Industries Ltd.-JUL2024 | Large Cap | Cement & Cement Products (52.64) | -0.01% | 34.4 | 36.8% |
| ICICI Bank Ltd.-AUG2024 | Large Cap | Banks (18.88) | -0.01% | 18.73 | 29.04% |
| Cholamandalam Investment and Finance Company Ltd.-JUL2024 | Large Cap | Finance (26.13) | -0.01% | 28.3 | 41.05% |
| FEDERAL BANK LTD.-AUG2024 | Mid Cap | Banks (18.88) | -0.01% | 11.77 | 30.3% |
| Oil & Natural Gas Corporation Ltd.-AUG2024 | Large Cap | Oil (9.85) | -0.01% | 8.2 | 51.49% |
| Syngene International Limited-JUL2024 | Mid Cap | Healthcare Services (73.01) | -0.01% | 72.36 | 13.61% |
| Coal India Ltd.-AUG2024 | Large Cap | Consumable Fuels (20.55) | -0.01% | 8.25 | 54.34% |
| JK Cement Ltd.-JUL2024 | Mid Cap | Cement & Cement Products (52.64) | -0.01% | 38.21 | 30.26% |
| Pidilite Industries Ltd.-JUL2024 | Large Cap | Chemicals & Petrochemicals (74.04) | -0.02% | 87.72 | 29.88% |
| National Thermal Power Corporation Limited-AUG2024 | Large Cap | Power (24.98) | -0.02% | 18.98 | 70.4% |
| The Indian Hotels Company Ltd.-JUL2024 | Mid Cap | Leisure Services (77.12) | -0.03% | 75.62 | 62.62% |
| Eicher Motors Ltd.-JUL2024 | Large Cap | Automobiles (40.15) | -0.03% | 30.35 | 32.4% |
| Balrampur Chini Mills Ltd.-JUL2024 | Small Cap | Agricultural Food & other Products (20.43) | -0.04% | 24.35 | 52.21% |
| Power Finance Corporation Ltd.-AUG2024 | Large Cap | Finance (16.21) | -0.04% | 7.47 | 86.5% |
| PERSISTENT SYSTEMS LIMITED-JUL2024 | Mid Cap | IT - Software | -0.04% | - | 0% |
| Petronet LNG Ltd.-JUL2024 | Mid Cap | Gas (26.13) | -0.04% | 13.39 | 51.25% |
| SRF Ltd.-JUL2024 | Mid Cap | Chemicals & Petrochemicals (50.24) | -0.05% | 54.86 | -0.18% |
| United Breweries Ltd.-JUL2024 | Mid Cap | Beverages (75.35) | -0.05% | 132.81 | 16.13% |
| Escorts Ltd.-JUL2024 | Mid Cap | Agricultural, Commercial & Construction Vehicles (48.06) | -0.06% | 40.14 | 13.06% |
| Navin Fluorine International Ltd.-JUL2024 | Small Cap | Chemicals & Petrochemicals (26.29) | -0.06% | 0 | 6.43% |
| Metropolis Healthcare Ltd.-JUL2024 | Small Cap | Healthcare Services (64.18) | -0.06% | -1.11 | 36.82% |
| PVR INOX LIMITED-JUL2024 | Small Cap | Entertainment (35.32) | -0.06% | -122.69 | -8.31% |
| Bharti Airtel Ltd-AUG2024 | Large Cap | Telecom - Services (183.87) | -0.06% | 98.56 | 78.6% |
| Ipca Laboratories Ltd.-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | -0.06% | 72.4 | 69.19% |
| DR.Lal Pathlabs Ltd.-JUL2024 | Small Cap | Healthcare Services (91.59) | -0.06% | 73 | 30.88% |
| RBL Bank Ltd-JUL2024 | Small Cap | Banks (18.88) | -0.06% | 9.57 | -17.24% |
| Granules India Ltd.-JUL2024 | Small Cap | Pharmaceuticals & Biotechnology (50.64) | -0.07% | 29.38 | 68.24% |
| UPL Ltd-JUL2024 | Mid Cap | Fertilizers & Agrochemicals (39.19) | -0.07% | -23.75 | -11.43% |
| Bata India Ltd.-JUL2024 | Small Cap | Consumer Durables (81.49) | -0.08% | 56.07 | -11.75% |
| India Cements Ltd.-JUL2024 | Small Cap | Cement & Cement Products (52.64) | -0.08% | -137.43 | 63% |
| Chambal Fertilisers & Chemicals Ltd.-JUL2024 | Small Cap | Fertilizers & Agrochemicals (38.32) | -0.09% | 14.45 | 69.29% |
| Hero MotoCorp Ltd.-JUL2024 | Large Cap | Automobiles (40.15) | -0.09% | 25.54 | 64.32% |
| Torrent Pharmaceuticals Ltd.-JUL2024 | Large Cap | Pharmaceuticals & Biotechnology (50.64) | -0.09% | 66.58 | 77.65% |
| Pidilite Industries Ltd.-AUG2024 | Large Cap | Chemicals & Petrochemicals (74.04) | -0.1% | 87.72 | 29.88% |
| Sun TV Network Ltd.-JUL2024 | Small Cap | Entertainment (32.89) | -0.1% | 0 | -100% |
| Glenmark Pharmaceuticals Ltd-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | -0.1% | -37.24 | 115.93% |
| Bharat Petroleum Corporation Ltd.-JUL2024 | Large Cap | Petroleum Products (18.24) | -0.11% | 7.8 | 93.01% |
| Tata Chemicals Ltd-JUL2024 | Small Cap | Chemicals & Petrochemicals (20.55) | -0.11% | -240.91 | 3.02% |
| Gujarat Narmada Valley Fertilisers Co Ltd.-JUL2024 | Small Cap | Chemicals & Petrochemicals (38.32) | -0.11% | 17.78 | -2.27% |
| Tata Consumer Products Ltd-JUL2024 | Large Cap | Agricultural Food & other Products (104.34) | -0.11% | 96.01 | 21.64% |
| Hindustan Copper Ltd.-JUL2024 | Mid Cap | Non - Ferrous Metals (89.21) | -0.12% | 83.96 | 98.23% |
| Lupin Ltd.-AUG2024 | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | -0.13% | 167.31 | 197.56% |
| Aditya Birla Fashion and Retail Ltd-JUL2024 | Small Cap | Retailing (173.09) | -0.14% | -54.71 | 43.54% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUL2024 | Mid Cap | Petroleum Products (18.24) | -0.15% | 9.31 | 147.61% |
| National Aluminium Company Ltd-JUL2024 | Mid Cap | Non - Ferrous Metals (35.62) | -0.15% | 18.38 | 125.41% |
| Divi s Laboratories Ltd.-JUL2024 | Large Cap | Pharmaceuticals & Biotechnology (50.64) | -0.15% | 96.25 | 66.49% |
| CAN FIN HOMES LTD-JUL2024 | Small Cap | Finance (21.75) | -0.15% | 0 | 11.41% |
| Tech Mahindra Ltd.-JUL2024 | Large Cap | IT - Software (37.23) | -0.15% | 66.42 | 42.74% |
| Atul Ltd.-JUL2024 | Small Cap | Chemicals & Petrochemicals (58.97) | -0.16% | 69.25 | 13.25% |
| Max Financial Services Ltd.-JUL2024 | Mid Cap | Insurance (22.98) | -0.16% | 106.63 | 25.14% |
| Godrej Consumer Products Ltd.-JUL2024 | Large Cap | Personal Products (71.12) | -0.17% | -320.7 | 34.93% |
| Infosys Ltd.-JUL2024 | Large Cap | IT - Software (37.23) | -0.18% | 30.73 | 36.76% |
| FEDERAL BANK LTD.-JUL2024 | Mid Cap | Banks (18.88) | -0.18% | 11.77 | 30.3% |
| Birlasoft Ltd.-JUL2024 | Small Cap | IT - Software (36.96) | -0.18% | 83.08 | 166.81% |
| Balkrishna Industries Ltd.-JUL2024 | Mid Cap | Auto Components (28.96) | -0.18% | 35.07 | 13.32% |
| ICICI Bank Ltd.-JUL2024 | Large Cap | Banks (18.88) | -0.2% | 18.73 | 29.04% |
| Piramal Enterprises Limited-JUL2024 | Small Cap | Finance (30.85) | -0.2% | -11.65 | -1.51% |
| Kotak Mahindra Bank Ltd.-JUL2024 | Large Cap | Banks (24.43) | -0.2% | 26.45 | -0.13% |
| Indian Oil Corporation Ltd-JUL2024 | Large Cap | Petroleum Products (18.24) | -0.2% | 7.54 | 79.32% |
| Lupin Ltd.-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | -0.2% | 167.31 | 197.56% |
| Abbott India Ltd.-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | -0.2% | 0 | 26.88% |
| Manappuram Finance Ltd-JUL2024 | Small Cap | Finance (30.85) | -0.2% | 6.68 | 24.13% |
| RELIANCE INDUSTRIES LTD.-AUG2024 | Large Cap | Petroleum Products (18.24) | -0.21% | 27.04 | 15.23% |
| Dabur India Ltd.-JUL2024 | Large Cap | Personal Products (71.12) | -0.21% | 54.29 | 6.16% |
| HDFC Asset Management Company Ltd.-JUL2024 | Mid Cap | Capital Markets (43.1) | -0.21% | 48.72 | 62.88% |
| Deepak Nitrite Ltd.-JUL2024 | Mid Cap | Chemicals & Petrochemicals (54.67) | -0.21% | 45.43 | 35.3% |
| Dalmia Bharat Limited-JUL2024 | Mid Cap | Cement & Cement Products (52.64) | -0.22% | 41 | -18.89% |
| Muthoot Finance Ltd-JUL2024 | Mid Cap | Finance (30.85) | -0.23% | 17.6 | 56.5% |
| Maruti Suzuki India Limited-JUL2024 | Large Cap | Automobiles (32.51) | -0.23% | 25.93 | 12.73% |
| Info Edge (India) Ltd.-JUL2024 | Mid Cap | Retailing (85.11) | -0.23% | 159.67 | 93.94% |
| Bandhan Bank Ltd.-JUL2024 | Mid Cap | Banks (18.88) | -0.24% | 0 | -20.48% |
| Aarti Industries Ltd.-JUL2024 | Small Cap | Chemicals & Petrochemicals (74.04) | -0.24% | 39.08 | 6.61% |
| Ambuja Cements Ltd.-JUL2024 | Large Cap | Cement & Cement Products (26.26) | -0.25% | 0 | 0% |
| Tata Communications Ltd.-JUL2024 | Mid Cap | Telecom - Services (85.39) | -0.25% | 174.94 | 65.69% |
| Berger Paints (I) Ltd.-JUL2024 | Mid Cap | Consumer Durables (50.81) | -0.25% | 55.74 | -2.79% |
| Cipla Ltd.-JUL2024 | Large Cap | Pharmaceuticals & Biotechnology (50.64) | -0.26% | 29.24 | 32.8% |
| Biocon Ltd.-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | -0.26% | 25.81 | 33.63% |
| Apollo Tyres Ltd.-JUL2024 | Mid Cap | Auto Components (30.44) | -0.27% | 20.64 | -6.8% |
| P I Industries Ltd-JUL2024 | Mid Cap | Fertilizers & Agrochemicals (39.19) | -0.27% | 38.85 | 26.64% |
| HCL Technologies Ltd.-JUL2024 | Large Cap | IT - Software (37.23) | -0.27% | 30.12 | 46.26% |
| Hindalco Industries Ltd-JUL2024 | Large Cap | Non - Ferrous Metals (30.32) | -0.28% | 38.75 | 29.66% |
| Colgate Palmolive (India ) Ltd.-JUL2024 | Mid Cap | Personal Products (71.12) | -0.28% | 0 | 62.6% |
| L&T FINANCE HOLDINGS LTD-JUL2024 | Mid Cap | Finance (39.3) | -0.29% | 16.72 | 19.3% |
| ACC Ltd.-JUL2024 | Mid Cap | Cement & Cement Products (52.64) | -0.3% | 19.08 | 11.13% |
| Indian Energy Exchange Ltd-JUL2024 | Small Cap | Capital Markets (97.07) | -0.3% | 45.73 | 40.32% |
| LTIMindtree Limited-JUL2024 | Large Cap | IT - Software (36.96) | -0.3% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Company Ltd-JUL2024 | Mid Cap | Insurance (49.99) | -0.3% | 0 | 49.86% |
| Laurus Labs Ltd.-JUL2024 | Small Cap | Pharmaceuticals & Biotechnology (46.65) | -0.31% | 0 | 9.05% |
| Mphasis Ltd-JUL2024 | Mid Cap | IT - Software (19.56) | -0.32% | 0 | 0% |
| Adani Port and Special Economic Zone Ltd.-JUL2024 | Large Cap | Transport Infrastructure (158.15) | -0.32% | 33.1 | 73.37% |
| Power Grid Corporation Of India Ltd.-JUL2024 | Large Cap | Power (32.45) | -0.32% | 19.63 | 60.03% |
| MRF Limited-JUL2024 | Mid Cap | Auto Components (28.96) | -0.33% | 26.71 | 17.17% |
| Indraprastha Gas Ltd.-JUL2024 | Mid Cap | Gas (26.13) | -0.34% | 18.11 | 3.33% |
| Britannia Industries Ltd.-JUL2024 | Large Cap | Food Products (64.31) | -0.34% | 65.96 | 30.19% |
| Marico Ltd.-JUL2024 | Mid Cap | Agricultural Food & other Products (101.43) | -0.35% | 23.47 | -0.76% |
| ICICI Prudential Life Insurance Company Ltd-JUL2024 | Mid Cap | Insurance (22.98) | -0.35% | 122.22 | 37.9% |
| Aditya Birla Capital Ltd.-JUL2024 | Mid Cap | Finance (39.3) | -0.36% | 16.49 | 19.41% |
| IDFC Limited-JUL2024 | Small Cap | Finance (102.77) | -0.37% | 19.93 | -12.73% |
| Bharat Forge Ltd.-JUL2024 | Mid Cap | Auto Components (26.29) | -0.37% | 0 | 0% |
| Tata Steel Ltd.-JUL2024 | Large Cap | Ferrous Metals (32.19) | -0.38% | -46.38 | 19.83% |
| Oberoi Realty Ltd-JUL2024 | Mid Cap | Realty (111.96) | -0.39% | 31.64 | 67.85% |
| Power Finance Corporation Ltd.-JUL2024 | Large Cap | Finance (16.21) | -0.39% | 7.47 | 86.5% |
| Aurobindo Pharma Ltd.-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | -0.39% | 24.18 | 61.39% |
| Alkem Laboratories Ltd.-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | -0.39% | 57.92 | -8.63% |
| NMDC Ltd.-JUL2024 | Mid Cap | Minerals & Mining (10.05) | -0.39% | 10.88 | 109.86% |
| Siemens Ltd.-JUL2024 | Large Cap | Electrical Equipment (136.06) | -0.4% | 112.02 | 115.08% |
| Steel Authority of India Ltd.-JUL2024 | Mid Cap | Ferrous Metals (32.19) | -0.4% | 17.98 | 42.8% |
| Shree Cement Ltd.-JUL2024 | Large Cap | Cement & Cement Products (52.64) | -0.41% | 41.54 | -9.16% |
| Exide Industries Ltd-JUL2024 | Mid Cap | Auto Components (38.55) | -0.41% | 48.34 | 85.1% |
| LIC Housing Finance Ltd.-JUL2024 | Mid Cap | Finance (21.75) | -0.42% | 7.09 | 28.71% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-JUL2024 | Mid Cap | Transport Infrastructure (35.11) | -0.42% | -135.16 | 47.46% |
| Oracle Financial Services Software Ltd-JUL2024 | Mid Cap | IT - Software (37.23) | -0.42% | 42.71 | 175.27% |
| Indus Towers Ltd.-JUL2024 | Mid Cap | Telecom - Services (24.27) | -0.43% | 15.34 | 100.31% |
| JSW Steel Ltd.-JUL2024 | Large Cap | Ferrous Metals (20.62) | -0.44% | 20.56 | 23.11% |
| Shriram Finance Ltd.-JUL2024 | Large Cap | Finance (30.85) | -0.44% | 15.92 | 72.25% |
| IndusInd Bank Ltd.-JUL2024 | Large Cap | Banks (18.88) | -0.47% | 11.63 | -6.13% |
| Axis Bank Ltd.-JUL2024 | Large Cap | Banks (24.43) | -0.47% | 28.68 | 29.81% |
| IDFC First Bank Limited-JUL2024 | Mid Cap | Banks (18.88) | -0.48% | 18.42 | -21.59% |
| Havells India Ltd.-JUL2024 | Large Cap | Consumer Durables (96.42) | -0.48% | 80.64 | 29.34% |
| Crompton Greaves Consumer Electricals Ltd-JUL2024 | Small Cap | Consumer Durables (98.12) | -0.48% | 56.35 | 38.05% |
| Zydus Lifesciences Limited-JUL2024 | Large Cap | Pharmaceuticals & Biotechnology (50.64) | -0.51% | 23.78 | 73.05% |
| ABB India Ltd-JUL2024 | Large Cap | Electrical Equipment (111.83) | -0.52% | 0 | 103% |
| GAIL (India) Ltd.-JUL2024 | Large Cap | Gas (19.15) | -0.52% | 12.94 | 69.27% |
| Ashok Leyland Ltd.-JUL2024 | Mid Cap | Agricultural, Commercial & Construction Vehicles (38.34) | -0.52% | 26.32 | 24.29% |
| Apollo Hospitals Enterprises Ltd.-JUL2024 | Large Cap | Healthcare Services (91.59) | -0.52% | 96.95 | 39.11% |
| Voltas Ltd.-JUL2024 | Mid Cap | Consumer Durables (96.42) | -0.53% | 132.69 | 115.42% |
| Titan Company Ltd.-JUL2024 | Large Cap | Consumer Durables (87.41) | -0.53% | 87.07 | 2.37% |
| Container Corporation of India Ltd.-JUL2024 | Mid Cap | Transport Services (43.91) | -0.54% | 41.55 | 20.2% |
| UNITED SPIRITS LTD.-JUL2024 | Large Cap | Beverages (30.79) | -0.54% | 0 | 0% |
| Indian Railway Catering And Tourism Corporation Ltd.-JUL2024 | Mid Cap | Leisure Services (64.91) | -0.55% | 0 | 21.91% |
| Punjab National Bank-JUL2024 | Large Cap | Banks (11.15) | -0.58% | 10.03 | 35.57% |
| TVS Motors Company Ltd-JUL2024 | Large Cap | Automobiles (40.15) | -0.59% | 74.4 | 66.67% |
| Wipro Ltd.-JUL2024 | Large Cap | IT - Software (37.23) | -0.6% | 24.75 | 28.63% |
| Trent Ltd-JUL2024 | Large Cap | Retailing (173.09) | -0.6% | 161.14 | 272.18% |
| NESTLE INDIA LTD.-JUL2024 | Large Cap | Food Products (64.31) | -0.62% | 0 | 1.95% |
| HDFC Life Insurance Company Ltd.-JUL2024 | Large Cap | Insurance (22.98) | -0.63% | 95.41 | 12.97% |
| Mahindra & Mahindra Ltd.-JUL2024 | Large Cap | Automobiles (32.51) | -0.64% | 33.37 | 88.04% |
| Bajaj Auto Ltd.-JUL2024 | Large Cap | Automobiles (40.15) | -0.65% | 35.22 | 96.39% |
| Sun Pharmaceuticals Industries Ltd.-JUL2024 | Large Cap | Pharmaceuticals & Biotechnology (50.64) | -0.66% | 43.71 | 66.6% |
| Bharat Heavy Electricals Ltd.-JUL2024 | Large Cap | Electrical Equipment (119.52) | -0.66% | -817.58 | 91.5% |
| Polycab India Ltd.-JUL2024 | Mid Cap | Industrial Products (57.09) | -0.66% | 59.77 | 29.45% |
| CANARA BANK-JUL2024 | Large Cap | Banks | -0.67% | - | 0% |
| Jindal Steel & Power Ltd.-JUL2024 | Large Cap | Ferrous Metals (23.43) | -0.69% | 16.96 | 34.22% |
| SBI Life Insurance Company Ltd-JUL2024 | Large Cap | Insurance (22.98) | -0.73% | 0 | 26% |
| Dixon Technologies India Ltd.-JUL2024 | Mid Cap | Consumer Durables (266.21) | -0.78% | 209.43 | 176.58% |
| Oil & Natural Gas Corporation Ltd.-JUL2024 | Large Cap | Oil (9.85) | -0.81% | 8.2 | 51.49% |
| Hindustan Unilever Ltd.-JUL2024 | Large Cap | Diversified FMCG (38.82) | -0.87% | 0 | 0% |
| Tata Motors Ltd.-JUL2024 | Large Cap | Automobiles (95.46) | -0.88% | 40.82 | 136.49% |
| Bank Of Baroda-JUL2024 | Large Cap | Banks (11.15) | -0.89% | 6.54 | 16.59% |
| ITC Ltd.-JUL2024 | Large Cap | Diversified FMCG (30.09) | -0.99% | 29.92 | 7.87% |
| DLF Ltd.-JUL2024 | Large Cap | Realty (111.96) | -0.99% | 74.61 | 51.18% |
| National Thermal Power Corporation Limited-JUL2024 | Large Cap | Power (24.98) | -0.99% | 18.98 | 70.4% |
| Tata Power Co. Ltd.-JUL2024 | Large Cap | Power (24.98) | -1.02% | 39 | 75.51% |
| Rural Electrification Corporation Ltd-JUL2024 | Large Cap | Finance (16.21) | -1.12% | 9.75 | 84.37% |
| Bajaj Finserv Ltd.-JUL2024 | Large Cap | Finance (102.77) | -1.16% | 34.7 | 9.39% |
| Vedanta Ltd.-JUL2024 | Large Cap | Diversified Metals (20.55) | -1.2% | 35.46 | 105.26% |
| Vodafone Idea Ltd-JUL2024 | Mid Cap | Telecom - Services (183.87) | -1.2% | -2.11 | -24.2% |
| Coal India Ltd.-JUL2024 | Large Cap | Consumable Fuels (20.55) | -1.25% | 8.25 | 54.34% |
| Inter Globe Aviation Ltd-JUL2024 | Large Cap | Transport Services (22.36) | -1.27% | 22.85 | 77.77% |
| Bajaj Finance Ltd.-JUL2024 | Large Cap | Finance (30.85) | -1.39% | 28.62 | -14.7% |
| State Bank Of India-JUL2024 | Large Cap | Banks (11.15) | -1.42% | 10.49 | 40.7% |
| Larsen And Toubro Ltd.-JUL2024 | Large Cap | Construction (41.96) | -1.46% | 37.57 | 16.34% |
| Bharti Airtel Ltd-JUL2024 | Large Cap | Telecom - Services (183.87) | -1.5% | 98.56 | 78.6% |
| Adani Enterprises Ltd.-JUL2024 | Large Cap | Metals & Minerals Trading (106.36) | -1.58% | 85.25 | 23.82% |
| Bharat Electronics Ltd.-JUL2024 | Large Cap | Aerospace & Defense (48.82) | -1.65% | 49.03 | 105.34% |
| HINDUSTAN AERONAUTICS LTD.-JUL2024 | Large Cap | Aerospace & Defense (48.82) | -1.85% | 36.62 | 129.89% |
| RELIANCE INDUSTRIES LTD.-JUL2024 | Large Cap | Petroleum Products (18.24) | -2.26% | 27.04 | 15.23% |
| Tata Consultancy Services Ltd.-JUL2024 | Large Cap | IT - Software (37.23) | -2.58% | 31.31 | 17.06% |
| HDFC Bank Ltd.-JUL2024 | Large Cap | Banks (18.88) | -5.67% | 18.72 | 8.48% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.54 |
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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 1.03% | - | 0% | ||
| Bajaj Finance Ltd. | 0.51% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.39 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 5.39% | - | 0% |
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View Stock Information
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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 Kotak Equity 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 Kotak Equity 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.