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₹10.73
(-0.06%)
Current NAV 11-03-2025
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-0.12%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.11%
- Debt 0%
- Others 101.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.67 |
| Mid Cap | 12.58 |
| Small Cap | 2.4 |
| Others | 0.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Basic Materials
Industrials
Technology
Utilities
Consumer Defensive
Communication Services
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 5.8% | 24.19 | -16.37% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.04% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.44% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.61% | 18.56 | 16.71% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.12% | 8.19 | -7.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.65% | 39.13 | 38.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.46% | 26.57 | -13.1% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.24% | 68.77 | -4.23% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.19% | 24.94 | -2.35% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.17% | 14.62 | -4.72% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.17% | 13.44 | 60.7% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.13% | 26.45 | -0.13% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.11% | 91.99 | 24.91% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 1.01% | 86.5 | -38.48% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.01% | -10.49 | 85.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.91% | 9.68 | -42.4% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.84% | 6.63 | -16.64% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.83% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.82% | 16.07 | -5.94% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0.82% | 66.02 | 22.48% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.81% | 5.59 | -6.02% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.8% | 8.42 | -11.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.79% | 26.23 | 2.86% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.77% | 41.14 | 6.63% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.76% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.72% | 38.75 | 29.66% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.71% | 24.25 | -14.4% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.7% | 24.88 | -4.49% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.7% | 7.31 | -17.34% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.69% | 54.83 | 0.49% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.68% | 20.56 | 23.11% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.67% | 9.04 | 38.75% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.66% | 71.17 | -5.83% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.66% | -236.86 | -17.18% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.65% | 154.77 | 29.49% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0.64% | -67.9 | 82.52% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.63% | 33.8 | 0.33% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.6% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.59% | 6.7 | -18.31% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.58% | -1.88 | -46.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.58% | 83.71 | -18.61% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.56% | 65.52 | -36.28% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.53% | 39.8 | 3.11% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.53% | 6.26 | -25.69% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.52% | 78.35 | 2.53% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.5% | 41.72 | -25.85% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.49% | 41.48 | -15.28% |
| Shriram Finance Ltd | Financial Services | 0.48% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.47% | 29.54 | -14.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.45% | 27.31 | 39.29% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.43% | 16.62 | -28.24% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.43% | 0 | -5.76% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.43% | 62.47 | 6.16% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.41% | 32.31 | 29.21% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.41% | 18.05 | -15.41% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.39% | 21.23 | 6.96% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.38% | 23.58 | -1.68% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.36% | 33.62 | 12.85% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.35% | 47.96 | 34.9% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.35% | 130.87 | -23.33% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.35% | 10.88 | 109.86% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 0.35% | 41.83 | -16.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.34% | 92 | 27.25% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.33% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.32% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0.31% | 25.53 | 5.14% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.3% | 23.73 | 8.92% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.3% | 615.37 | 84.19% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.29% | 63.39 | -9.22% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.29% | 64.91 | 31.08% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.02) | 0.28% | 4.08 | -26.3% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.27% | 8.1 | -17.9% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.04) | 0.27% | 23.81 | -30.59% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.26% | 5.17 | -27.57% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 0.26% | 44.71 | -26.14% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.26% | 58.48 | 26.11% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.25% | 96.57 | 29.1% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.24% | 8.17 | -9.59% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.24% | 42.58 | 20.28% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.24% | 25.81 | -26.31% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.23% | 21.38 | -30.43% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.23% | 32.08 | -13.54% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.55) | 0.23% | 11.15 | -11.61% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.22% | 40.33 | 0.03% |
| BSE Ltd | Mid Cap | Financial Services | 0.21% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.2% | 38.82 | -9.62% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.2% | 44.61 | 34.3% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.2% | 37.18 | 7.4% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.2% | 5.03 | -35.57% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.2% | 0 | 9.05% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.19% | -225 | 46.69% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.19% | 40.65 | 30.72% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.19% | -37.11 | -38.08% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0.18% | 38.8 | 0.09% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 0.18% | 118.65 | -28.04% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0.18% | -285.73 | -10.17% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.18% | 54.24 | -13.75% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.18% | 0 | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.18% | 109.8 | 36.54% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.17% | 18.19 | 2.75% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.17% | 0 | 2.91% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.17% | 65.47 | -38.92% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.17% | 19.49 | -15.3% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.17% | 81.23 | -8.7% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.89) | 0.17% | 8.63 | 18.67% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.16% | 11.8 | 2.56% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.16% | - | 0% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.14% | 13.26 | 15.04% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.14% | 12.02 | -3.3% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.14% | 48.66 | -7.72% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.14% | 71.23 | 53.85% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.14% | 33.21 | -6% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.14% | 38.68 | -40.06% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.14% | 28.3 | 41.05% |
| HFCL Ltd | Small Cap | Technology (18.51) | 0.14% | 31.56 | -15.66% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.13% | 68.6 | -18.78% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.13% | -46.6 | 8.92% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.13% | 27.8 | -13.47% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.12% | 54.27 | -25.25% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.12% | 5.46 | -21.23% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.12% | 0 | -4.86% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.11% | 13.58 | -28.85% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.11% | 18.4 | 18.6% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.11% | 30.54 | -32.63% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0.1% | 0 | -26.51% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.1% | 174.94 | 65.69% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.1% | 45.32 | -16.05% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 0.1% | 24.39 | 9.32% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 0.1% | 0 | -20.67% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.1% | 0 | 6.43% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.1% | 55.68 | 13.59% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.09% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.09% | 8.72 | 63.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.09% | 19.2 | -8.68% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.66) | 0.09% | 52.64 | -18.45% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.08% | 30.74 | 31.64% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.08% | 30.06 | -7.68% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.07% | 23.47 | -0.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.07% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.07% | 17.73 | 56.4% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 0.07% | 36.32 | 12.15% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.06% | 37.88 | -12.54% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.06% | 27.99 | -10.9% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.06% | 75.99 | 19.69% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.06% | 83.08 | 166.81% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.06% | 53.99 | -7.47% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.06% | 83.41 | -4.38% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.06% | 27.76 | 30.1% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 0.06% | 65.5 | 6.71% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.06% | 167.31 | 197.56% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (88.87) | 0.05% | 52.77 | 22.7% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.05% | 1161.7 | 29.23% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.05% | 27.5 | 2.72% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.05% | 22.69 | 10.02% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.04% | 67.14 | -1.39% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.04% | -32.28 | -32.32% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.04% | 82.65 | -20.36% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.04% | 64.47 | -1.93% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.04% | 26.78 | 7.67% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.04% | 21.05 | 131.64% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0.04% | 14.49 | -23.73% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.03% | 34.56 | 7.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.03% | - | 0% | |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.03% | 0 | 14.53% |
| NBCC India Ltd | Small Cap | Industrials (35.02) | 0.03% | 42.45 | -2.16% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.03% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.02% | 0 | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.02% | -1.11 | 36.82% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.02% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0.02% | 28.33 | -14.84% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.01% | 49.25 | 18.09% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.01% | 27.67 | 12.92% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.01% | 132.81 | 16.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.01% | 140.3 | 9.36% |
| RBL Bank Ltd | Small Cap | Financial Services (18.04) | 0.01% | 9.54 | -37.31% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.01% | 20.64 | -6.8% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.01% | 56.87 | 19.91% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0.01% | 0 | 12.76% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0.01% | 0 | -5.44% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0% | 10.89 | -28.76% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0% | 46.79 | -11.76% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 0% | 20.81 | -31.94% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0% | 22.79 | -36.46% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0% | 37.69 | -14.39% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0% | 101.47 | 89.27% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0% | 13.32 | -11.85% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0% | 28.05 | 14.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0% | 13.87 | -26.88% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0% | 46.6 | 2.9% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0% | 29.59 | 44.98% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0% | 35.8 | -9.25% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0% | 6.51 | -6.57% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| SJVN Ltd | Mid Cap | Utilities (20.73) | 0% | 33.64 | -27.9% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0% | 55.62 | -14.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0% | 0 | 16.94% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0% | 14.21 | 53.84% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0% | 7.85 | 15.41% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0% | 53.16 | -3.57% |
| Adani Green Energy Ltd | Large Cap | Utilities (20.73) | 0% | 96.72 | -56.81% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 0% | 50.77 | -13.71% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0% | 44.95 | 8.68% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0% | 38.81 | 15.15% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0% | 0 | 0% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0% | 5.38 | -25.09% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0% | 13.77 | -23.74% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0% | 0 | 11.15% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0% | 45.56 | -9.3% |
| LTIMindtree Limited-FEB2025 | -0% | - | 0% | ||
| INDIAN BANK-FEB2025 | -0% | - | 0% | ||
| PUNJAB NATIONAL BANK-MAR2025 | -0% | - | 0% | ||
| Deepak Nitrite Ltd.-FEB2025 | -0% | - | 0% | ||
| Inter Globe Aviation Ltd-FEB2025 | -0% | - | 0% | ||
| Bandhan Bank Ltd.-MAR2025 | -0% | - | 0% | ||
| INDIAMART INTERMESH LTD.-FEB2025 | -0% | - | 0% | ||
| JK Cement Ltd.-FEB2025 | -0% | - | 0% | ||
| Adani Port and Special Economic Zone Ltd.-MAR2025 | -0% | - | 0% | ||
| Gujarat Narmada Valley Fertilisers Co Ltd.-FEB2025 | -0% | - | 0% | ||
| TORRENT POWER LTD-FEB2025 | -0% | - | 0% | ||
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2025 | -0% | - | 0% | ||
| CANARA BANK-MAR2025 | -0% | - | 0% | ||
| Dixon Technologies India Ltd.-FEB2025 | -0% | - | 0% | ||
| ZOMATO LTD.-MAR2025 | -0% | - | 0% | ||
| Atul Ltd.-FEB2025 | -0% | - | 0% | ||
| CYIENT LTD.-FEB2025 | -0% | - | 0% | ||
| Gujarat Gas Ltd.-FEB2025 | -0% | - | 0% | ||
| Vedanta Ltd.-MAR2025 | -0% | - | 0% | ||
| Bata India Ltd.-FEB2025 | -0% | - | 0% | ||
| Mahindra & Mahindra Ltd.-MAR2025 | -0% | - | 0% | ||
| DLF Ltd.-MAR2025 | -0% | - | 0% | ||
| LIFE INSURANCE CORPORATION OF INDIA LTD.-FEB2025 | -0% | - | 0% | ||
| Colgate Palmolive (India ) Ltd.-FEB2025 | -0.01% | - | 0% | ||
| Abbott India Ltd.-FEB2025 | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.6 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 73.44% | - | 0% | ||
| Kotak Money Market Dir Gr | 10.69% | - | 0% | ||
| Kotak Liquid Dir Gr | 6.75% | - | 0% | ||
| Kotak Savings Fund Dir Gr | 5.71% | - | 0% | ||
| Triparty Repo | 4.07% | - | 0% | ||
| HDFC Bank Ltd. | 0.85% | - | 0% | ||
| Axis Bank Limited | 0.09% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 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 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.
