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₹24.78
(-0.11%)
Current NAV 21-11-2024
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14.63%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 33.44%
- Debt 10.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 21.05 |
| Small Cap | 7.64 |
| Mid Cap | 5.33 |
| Others | -0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
IT - Software
Banks
Retailing
Diversified FMCG
Gas
Power
Consumer Durables
Finance
Petroleum Products
Leisure Services
Insurance
Personal Products
Capital Markets
Construction
Beverages
Telecom - Services
Auto Components
Transport Services
Industrial Manufacturing
Pharmaceuticals & Biotechnology
Entertainment
Healthcare Services
Textiles & Apparels
Other Electrical Equipment
Diversified Metals
Ferrous Metals
Aerospace & Defense
Electrical Equipment
Realty
Minerals & Mining
Fertilizers & Agrochemicals
Oil
Non - Ferrous Metals
Cement & Cement Products
Metals & Minerals Trading
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (162.37) | 4.24% | 71.98 | 56.94% |
| HDFC BANK LTD. | Large Cap | Banks (18.6) | 3.92% | 19.2 | 14.52% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (145.04) | 3.32% | 24.68 | 39.83% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.27) | 2.23% | 24.31 | 2.59% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.67) | 2.18% | 24.38 | 3.24% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.04% | 0 | 0% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (22.9) | 1.95% | 15.69 | 42.89% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (8.69) | 1.91% | 7.65 | 26.69% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.39) | 1.89% | 7.23 | 42.1% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (19.27) | 1.79% | 23.65 | 55.03% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.02) | 1.72% | 15.28 | 84.59% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.6) | 1.57% | 22.98 | 40.7% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.27) | 1.51% | 12.27 | 21.83% |
| Infosys Ltd. | Large Cap | IT - Software (36.25) | 1.48% | 28.22 | 27.24% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (94.17) | 1.46% | 48.97 | 30.91% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 1.4% | 0 | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (190.17) | 1.31% | 1118.33 | -2.07% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.46) | 1.27% | 13.43 | 44.34% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.23% | -10.49 | 85.47% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.69) | 1.21% | 11.54 | 76.03% |
| Dabur India Ltd. | Large Cap | Personal Products (61.67) | 1.2% | 50.44 | -6.33% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.11% | 0 | 0% |
| ICICI SECURITIES LIMITED | Small Cap | Capital Markets (36.25) | 1.05% | 13.23 | 22.92% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (44.07) | 1.01% | 31.35 | 86.18% |
| BHARAT HIGHWAYS INVIT | Construction | 1% | - | 0% | |
| Radico Khaitan Ltd. | Small Cap | Beverages (82.37) | 0.99% | 106.94 | 61.53% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Mid Cap | Power (22.9) | 0.97% | 19.29 | 57.07% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.9% | 26.45 | -0.13% |
| Vodafone Idea Ltd | Mid Cap | Telecom - Services (162.37) | 0.9% | -1.7 | -50.04% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (36.25) | 0.9% | 38.63 | 167.39% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.48) | 0.83% | 27.81 | 4.71% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (111.58) | 0.82% | 30.13 | 83.23% |
| Adani Enterprises Ltd | Large Cap | Metals & Minerals Trading (97.08) | 0.78% | 45.02 | -1.65% |
| BANK OF BARODA | Large Cap | Banks (10.89) | 0.76% | 5.92 | 16.85% |
| IDFC Limited | Small Cap | Finance (93.51) | 0.71% | 19.93 | -12.73% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.27) | 0.71% | 18.31 | 77.72% |
| Manappuram Finance Ltd. | Small Cap | Finance (28.28) | 0.7% | 5.63 | -2.15% |
| Sapphire Foods India Ltd. | Small Cap | Leisure Services (75.35) | 0.7% | 296.49 | 18.19% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.89) | 0.69% | 9.74 | 39.18% |
| GAIL (India) Ltd. | Large Cap | Gas (15.27) | 0.66% | 10.76 | 51.24% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 0.63% | 38.46 | 47.42% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (104.37) | 0.58% | 100.51 | 0% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (81.03) | 0.55% | 86.86 | -6.52% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (29.61) | 0.53% | 18.09 | 22.16% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (20.01) | 0.53% | 6.88 | 32.15% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.25) | 0.53% | 30.96 | 15.63% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.52% | 28.68 | 29.81% |
| City Union Bank Ltd. | Small Cap | Banks (18.6) | 0.51% | 0 | 12.91% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 0.45% | -116.65 | -17% |
| Chennai Super Kings Cricket Ltd | Leisure Services | 0.44% | - | 0% | |
| DLF LIMITED | Large Cap | Realty (100.31) | 0.4% | 53.32 | 22.28% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.33% | 10.88 | 109.86% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.3% | - | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.27% | 38.75 | 29.66% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.25) | 0.27% | 29.55 | 38.14% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 0.27% | 29.41 | -2.74% |
| GPT HEALTHCARE LIMITED | Small Cap | Healthcare Services (91.51) | 0.26% | 0 | 0% |
| TCNS CLOTHING CO. LTD. | Small Cap | Textiles & Apparels (51.46) | 0.25% | 0 | 57.93% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.67) | 0.22% | 30.64 | 87.44% |
| BHARTI AIRTEL LTD. | Telecom - Services (98.44) | 0.21% | 9.63 | 68% | |
| FEDERAL BANK LTD. | Mid Cap | Banks (18.6) | 0.19% | 12.51 | 43.59% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.18% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.17% | 19.77 | 18.72% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.16% | 20.56 | 23.11% |
| Rural Electrification Corporation Ltd. | Large Cap | Finance (15.39) | 0.16% | 8.69 | 44.86% |
| JUNIPER HOTELS LIMITED | Small Cap | Leisure Services (75.12) | 0.16% | 207.84 | 0% |
| Havells India Ltd. | Large Cap | Consumer Durables (85.93) | 0.13% | 72.67 | 25.93% |
| Trent Ltd | Large Cap | Retailing (70.82) | 0.13% | 126.01 | 145.44% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 0.11% | 21.36 | 47.43% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (21.46) | 0.11% | 0 | 3.64% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (104.37) | 0.1% | 334.85 | 63.05% |
| L&T FINANCE HOLDINGS LTD | Mid Cap | Finance (36.25) | 0.1% | 13.32 | -2.93% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (32.67) | 0.08% | 14.64 | 164.07% |
| HINDUSTAN COPPER LTD. | Mid Cap | Non - Ferrous Metals (78.99) | 0.08% | 63 | 65.36% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (36.09) | 0.08% | 35.4 | 12.54% |
| Tata Power Company Ltd. | Large Cap | Power (22.9) | 0.07% | 34.78 | 55.25% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (28.28) | 0.07% | 26.01 | -9.04% |
| PREMIER ENERGIES LIMITED | Mid Cap | Other Electrical Equipment | 0.05% | - | 0% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.07) | 0.05% | 44.38 | 92.86% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (21.17) | 0.04% | 17.48 | 32.54% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.25) | 0.03% | 50.91 | 41.27% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.03% | -47.24 | 88.39% |
| RBL BANK LTD. | Small Cap | Banks (18.6) | 0.03% | 7.95 | -33.88% |
| Oberoi Realty Limited | Mid Cap | Realty (100.31) | 0.02% | 30.13 | 36.83% |
| Max Financial Services Ltd | Mid Cap | Insurance (21.46) | 0.02% | 117.04 | 19.3% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.6) | 0.02% | 60.25 | 38.76% |
| ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (36.25) | 0.02% | 12.74 | 6.74% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (49.54) | 0.01% | 18.49 | 9.4% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.59) | 0.01% | 36.34 | 13.7% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (75.12) | 0.01% | 66.81 | 86.68% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (91.51) | 0.01% | 81.88 | 23.31% |
| GMR AIRPORTS NFRASTRUCTURE LTD. | Mid Cap | Transport Infrastructure (32.5) | 0.01% | -94.79 | 33.53% |
| ACC Ltd.-SEP2024 | Mid Cap | Cement & Cement Products (49.54) | -0.01% | 18.49 | 9.4% |
| Larsen And Toubro Ltd.-SEP2024 | Large Cap | Construction (39.59) | -0.01% | 36.34 | 13.7% |
| The Indian Hotels Company Ltd.-SEP2024 | Mid Cap | Leisure Services (75.12) | -0.01% | 66.81 | 86.68% |
| Apollo Hospitals Enterprises Ltd.-SEP2024 | Large Cap | Healthcare Services (91.51) | -0.01% | 81.88 | 23.31% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-SEP2024 | Mid Cap | Transport Infrastructure (32.5) | -0.01% | -94.79 | 33.53% |
| Oberoi Realty Ltd-SEP2024 | Mid Cap | Realty (100.31) | -0.02% | 30.13 | 36.83% |
| Max Financial Services Ltd.-SEP2024 | Mid Cap | Insurance (21.46) | -0.02% | 117.04 | 19.3% |
| Crompton Greaves Consumer Electricals Ltd-SEP2024 | Small Cap | Consumer Durables (94.17) | -0.02% | 48.97 | 30.91% |
| TVS Motors Company Ltd-SEP2024 | Large Cap | Automobiles (35.6) | -0.02% | 60.25 | 38.76% |
| Aditya Birla Capital Ltd.-SEP2024 | Mid Cap | Finance (36.25) | -0.02% | 12.74 | 6.74% |
| Maruti Suzuki India Limited-SEP2024 | Large Cap | Automobiles (28.67) | -0.03% | 24.38 | 3.24% |
| Tech Mahindra Ltd.-SEP2024 | Large Cap | IT - Software (36.25) | -0.03% | 50.91 | 41.27% |
| Glenmark Pharmaceuticals Ltd-SEP2024 | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | -0.03% | -47.24 | 88.39% |
| RBL Bank Ltd-SEP2024 | Small Cap | Banks (18.6) | -0.03% | 7.95 | -33.88% |
| Dabur India Ltd.-SEP2024 | Large Cap | Personal Products (61.67) | -0.04% | 50.44 | -6.33% |
| Jindal Steel & Power Ltd.-SEP2024 | Large Cap | Ferrous Metals (21.17) | -0.04% | 17.48 | 32.54% |
| Bank Of Baroda-SEP2024 | Large Cap | Banks (10.89) | -0.05% | 5.92 | 16.85% |
| Bharat Electronics Ltd.-SEP2024 | Large Cap | Aerospace & Defense (44.07) | -0.05% | 44.38 | 92.86% |
| Titan Company Ltd.-SEP2024 | Large Cap | Consumer Durables (81.03) | -0.05% | 86.86 | -6.52% |
| Tata Power Co. Ltd.-SEP2024 | Large Cap | Power (22.9) | -0.07% | 34.78 | 55.25% |
| Bajaj Finance Ltd.-SEP2024 | Large Cap | Finance (28.28) | -0.07% | 26.01 | -9.04% |
| National Aluminium Company Ltd-SEP2024 | Mid Cap | Non - Ferrous Metals (32.67) | -0.08% | 14.64 | 164.07% |
| HINDUSTAN COPPER LTD.-SEP2024 | Mid Cap | Non - Ferrous Metals (78.99) | -0.08% | 63 | 65.36% |
| P I Industries Ltd-SEP2024 | Mid Cap | Fertilizers & Agrochemicals (36.09) | -0.08% | 35.4 | 12.54% |
| Bharat Heavy Electricals Ltd.-SEP2024 | Large Cap | Electrical Equipment (104.37) | -0.1% | 334.85 | 63.05% |
| L&T FINANCE HOLDINGS LTD-SEP2024 | Mid Cap | Finance (36.25) | -0.1% | 13.32 | -2.93% |
| Zydus Lifesciences Limited-SEP2024 | Large Cap | Pharmaceuticals & Biotechnology (47.24) | -0.11% | 21.36 | 47.43% |
| SBI Life Insurance Company Ltd-SEP2024 | Large Cap | Insurance (21.46) | -0.11% | 0 | 3.64% |
| Sun Pharmaceuticals Industries Ltd.-SEP2024 | Large Cap | Pharmaceuticals & Biotechnology (47.24) | -0.12% | 38.46 | 47.42% |
| Trent Ltd-SEP2024 | Large Cap | Retailing (70.82) | -0.13% | 126.01 | 145.44% |
| Havells India Ltd.-SEP2024 | Large Cap | Consumer Durables (85.93) | -0.14% | 72.67 | 25.93% |
| JSW Steel Ltd.-SEP2024 | Large Cap | Ferrous Metals (20.62) | -0.16% | 20.56 | 23.11% |
| Rural Electrification Corporation Ltd-SEP2024 | Large Cap | Finance (15.39) | -0.16% | 8.69 | 44.86% |
| Aurobindo Pharma Ltd.-SEP2024 | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | -0.17% | 19.77 | 18.72% |
| UNITED SPIRITS LTD.-SEP2024 | Large Cap | Beverages (30.79) | -0.18% | 0 | 0% |
| FEDERAL BANK LTD.-SEP2024 | Mid Cap | Banks (18.6) | -0.19% | 12.51 | 43.59% |
| Mahindra & Mahindra Ltd.-SEP2024 | Large Cap | Automobiles (28.67) | -0.22% | 30.64 | 87.44% |
| Hindustan Unilever Ltd.-SEP2024 | Large Cap | Diversified FMCG (38.82) | -0.24% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd-SEP2024 | Small Cap | Retailing (70.82) | -0.25% | -46.58 | 33.33% |
| HCL Technologies Ltd.-SEP2024 | Large Cap | IT - Software (36.25) | -0.27% | 29.55 | 38.14% |
| Hindalco Industries Ltd-SEP2024 | Large Cap | Non - Ferrous Metals (30.32) | -0.28% | 38.75 | 29.66% |
| Bajaj Finserv Ltd.-SEP2024 | Large Cap | Finance (93.51) | -0.28% | 29.41 | -2.74% |
| NMDC Ltd.-SEP2024 | Mid Cap | Minerals & Mining (10.05) | -0.33% | 10.88 | 109.86% |
| Power Finance Corporation Ltd.-SEP2024 | Large Cap | Finance (15.39) | -0.36% | 7.23 | 42.1% |
| ITC Ltd.-SEP2024 | Large Cap | Diversified FMCG (28.48) | -0.39% | 27.81 | 4.71% |
| DLF Ltd.-SEP2024 | Large Cap | Realty (100.31) | -0.4% | 53.32 | 22.28% |
| Axis Bank Ltd.-SEP2024 | Large Cap | Banks (24.43) | -0.52% | 28.68 | 29.81% |
| Steel Authority of India Ltd.-SEP2024 | Mid Cap | Ferrous Metals (29.61) | -0.53% | 18.09 | 22.16% |
| LIC Housing Finance Ltd.-SEP2024 | Mid Cap | Finance (20.01) | -0.53% | 6.88 | 32.15% |
| Tata Consultancy Services Ltd.-SEP2024 | Large Cap | IT - Software (36.25) | -0.53% | 30.96 | 15.63% |
| IDFC Limited-SEP2024 | Small Cap | Finance (93.51) | -0.71% | 19.93 | -12.73% |
| Manappuram Finance Ltd-SEP2024 | Small Cap | Finance (28.28) | -0.71% | 5.63 | -2.15% |
| Adani Enterprises Ltd.-SEP2024 | Large Cap | Metals & Minerals Trading (97.08) | -0.79% | 45.02 | -1.65% |
| National Thermal Power Corporation Limited-SEP2024 | Large Cap | Power (22.9) | -0.9% | 15.69 | 42.89% |
| Vodafone Idea Ltd-SEP2024 | Mid Cap | Telecom - Services (162.37) | -0.91% | -1.7 | -50.04% |
| HINDUSTAN AERONAUTICS LTD.-SEP2024 | Large Cap | Aerospace & Defense (44.07) | -1.01% | 31.35 | 86.18% |
| Inter Globe Aviation Ltd-SEP2024 | Large Cap | Transport Services (19.27) | -1.05% | 23.65 | 55.03% |
| Indus Towers Ltd.-SEP2024 | Mid Cap | Telecom - Services (21.69) | -1.22% | 11.54 | 76.03% |
| Ambuja Cements Ltd.-SEP2024 | Large Cap | Cement & Cement Products (26.26) | -1.41% | 0 | 0% |
| RELIANCE INDUSTRIES LTD.-SEP2024 | Large Cap | Petroleum Products (16.27) | -1.55% | 24.31 | 2.59% |
| Vedanta Ltd.-SEP2024 | Large Cap | Diversified Metals (18.02) | -1.72% | 15.28 | 84.59% |
| Oil & Natural Gas Corporation Ltd.-SEP2024 | Large Cap | Oil (8.69) | -1.92% | 7.65 | 26.69% |
| CNX NIFTY-SEP2024 | -2.23% | - | 0% | ||
| HDFC Bank Ltd.-SEP2024 | Large Cap | Banks (18.6) | -3.34% | 19.2 | 14.52% |
| Adani Port and Special Economic Zone Ltd.-SEP2024 | Large Cap | Transport Infrastructure (145.04) | -3.34% | 24.68 | 39.83% |
| Bharti Airtel Ltd-SEP2024 | Large Cap | Telecom - Services (162.37) | -3.58% | 71.98 | 56.94% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.12 |
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 |
|---|---|---|---|---|---|
| PUNJAB NATIONAL BANK | 1.68% | - | 0% | ||
| Central Government - 2030 | 1.44% | - | 0% | ||
| HDFC BANK LTD. | 1.36% | - | 0% | ||
| Central Government - 2033 | 1.3% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.05% | - | 0% | ||
| HDFC BANK LTD. | 1.02% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.7% | - | 0% | ||
| HDFC BANK LTD. | 0.35% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.35% | - | 0% | ||
| GS CG 19/09/2024 - (STRIPS) | 0.15% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.11% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.1% | - | 0% | ||
| NHPC Ltd. | 0.1% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.09% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.07% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.06% | - | 0% | ||
| Central Government - 2025 | 0.05% | - | 0% | ||
| GS CG 19/03/2027 - (STRIPS) | 0.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 0% | ||
| INDIAN OIL CORPORATION LTD. | 0.03% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.02% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.02% | - | 0% | ||
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | - | 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 Savings 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 Savings 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.