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₹24.09
(1.29%)
Current NAV 17-04-2025
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6.04%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.23%
- Others 0.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.39 |
| Mid Cap | 17.44 |
| Small Cap | 2.87 |
| Others | 0.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 8.05% | 20.97 | 26.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.19% | 19.94 | 31.76% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 4.98% | 24.93 | -13.13% |
| Infosys Ltd | Large Cap | Technology (27.88) | 3.72% | 21.33 | 0.39% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 2.57% | 44.54 | 55.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 2.28% | 32.76 | -8.42% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.25% | 24.94 | -2.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 2.18% | 24.58 | -14.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.77% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.71% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.62% | 8.97 | 6.01% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.38) | 1.46% | 35.21 | 30.53% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.4% | 27.31 | 39.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.19% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.05% | 36.74 | 13.99% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 1.02% | 22.86 | -2.59% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.96% | 26.78 | 7.67% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.94% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 0.9% | 16.06 | 1.35% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.8% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.78) | 0.78% | 89.61 | -10.42% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.71% | 44.61 | 34.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 0.7% | 62.63 | -14.31% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.53) | 0.69% | 18.48 | 12.56% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 0.66% | 92.7 | 26.36% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (105.6) | 0.63% | 37.87 | 25.65% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.6% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 0.58% | 34.13 | 9.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.56% | 38.75 | 29.66% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.56% | 20.56 | 23.11% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 0.54% | 43.05 | 25.96% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 0.54% | 34.08 | 50.48% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 0.54% | 29.65 | -10.3% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.8) | 0.53% | 7.79 | -14.87% |
| Shriram Finance Ltd | Financial Services | 0.53% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 0.52% | 47.72 | 22.83% |
| Coal India Ltd | Large Cap | Energy (17.04) | 0.51% | 7.14 | -12% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.93) | 0.48% | 26.93 | -3.2% |
| Wipro Ltd | Large Cap | Technology (27.88) | 0.48% | 20.01 | 5.62% |
| Nestle India Ltd | Large Cap | Consumer Defensive (58.3) | 0.48% | 57.35 | -6.47% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 0.47% | 24.53 | 10.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 0.44% | 104.61 | 32.62% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 0.43% | 73.98 | 53.01% |
| Jio Financial Services Ltd | Large Cap | Financial Services (32.58) | 0.42% | 97.41 | -31.89% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.42% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (16.84) | 0.41% | 12.1 | 5.36% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (33.39) | 0.4% | 35.04 | 30.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.4% | 8.51 | -46.84% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.4% | 88.79 | 19.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.39% | 0 | -4.86% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.32) | 0.38% | 66.38 | 44.14% |
| BSE Ltd | Mid Cap | Financial Services | 0.38% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (102.61) | 0.38% | 95.09 | -1.5% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (98.69) | 0.37% | 77.54 | 11.54% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.5) | 0.36% | 65.57 | 35.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.36% | 32.44 | 13.36% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.36% | 28.3 | 41.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.36% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (22.66) | 0.35% | 31.81 | -11.51% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.34% | - | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.29) | 0.33% | 155.9 | 17.04% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (58.3) | 0.33% | 60.33 | 13.99% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 0.32% | 116.75 | 102.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.32% | 5.59 | -6.02% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.39) | 0.32% | 64.46 | 35.66% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.32% | 65.52 | -36.28% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.31% | 8.72 | 63.23% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.31% | 0 | 0% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 0.3% | 56.88 | 26.39% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.3% | 615.37 | 84.19% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.29% | 18.05 | -15.41% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0.28% | 9.42 | 0.65% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.28% | 167.31 | 197.56% |
| REC Ltd | Large Cap | Financial Services (13.55) | 0.27% | 7.2 | -0.24% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.27% | 10.81 | 15.24% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.26% | 33.85 | 6.16% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.28) | 0.26% | 17.77 | -20.97% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.26% | 8.42 | -11.83% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.56) | 0.25% | 78.71 | 4.96% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 0.25% | 35.42 | -49.21% |
| DLF Ltd | Large Cap | Real Estate (87.03) | 0.25% | 40.48 | -25.25% |
| SRF Ltd | Mid Cap | Industrials (62.98) | 0.25% | 77.26 | 18.73% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (38.18) | 0.25% | 0 | 8.68% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 0.25% | 10.49 | 19.57% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.23% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.23% | -236.86 | -17.18% |
| Adani Power Ltd | Large Cap | Utilities (22.74) | 0.23% | 16.26 | -8.5% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 0.22% | 40.07 | -7.03% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.22% | 33.21 | -6% |
| Bank of Baroda | Large Cap | Financial Services (10.37) | 0.22% | 6.14 | -4.71% |
| Shree Cement Ltd | Mid Cap | Basic Materials (54.46) | 0.22% | 91.37 | 24.62% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.35) | 0.22% | 101.1 | 19.52% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0.22% | 23.95 | -23.86% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.22% | 64.47 | -1.93% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 0.21% | 22.12 | 4.35% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.37) | 0.2% | 0 | -5.43% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 0.2% | 22.04 | -2.09% |
| UPL Ltd | Mid Cap | Basic Materials (35.33) | 0.2% | 1284.8 | 35.21% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (98.69) | 0.19% | 64.94 | 50.03% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.19% | 0 | 95.96% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.19% | 23.47 | -0.76% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.42) | 0.19% | 26.22 | -24.5% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.19% | 27.76 | 30.1% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.19% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (32.58) | 0.19% | 36.51 | 13.29% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.45) | 0.19% | 22.25 | 21.74% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 0.18% | 58.96 | -1.64% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.18% | 6.26 | -25.69% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.18% | 19.51 | 5.65% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.68) | 0.18% | 40.27 | -23.61% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 0.18% | 47.25 | -4.92% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.03) | 0.18% | 54.73 | 1.62% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.33) | 0.17% | 13.68 | 24% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.54) | 0.17% | 59.15 | 28.29% |
| Canara Bank | Mid Cap | Financial Services | 0.17% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.16% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.16% | 59.23 | -29.04% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.74) | 0.16% | 69.16 | 2.36% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.16% | 0 | -5.76% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.29) | 0.16% | 164.04 | 17.13% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 0.16% | 56.03 | 50.41% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.16% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (61.19) | 0.15% | 0 | 26.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.15% | 0 | 21.08% |
| GMR Airports Ltd | Mid Cap | Industrials (18.32) | 0.15% | -332.69 | 7.48% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 0.15% | 74.46 | 44.86% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.15% | 47.96 | 34.9% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.15% | 57.92 | -8.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.33) | 0.15% | 32.55 | -2.59% |
| One97 Communications Ltd | Mid Cap | Technology (380.5) | 0.15% | -81.01 | 116.93% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.15% | 28.05 | 14.02% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.32) | 0.15% | 124.12 | 56.74% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.15% | 52.2 | 13.17% |
| Adani Green Energy Ltd | Large Cap | Utilities (22.66) | 0.14% | 109.83 | -47.81% |
| Polycab India Ltd | Large Cap | Industrials (40.59) | 0.14% | 43.3 | 0.57% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.53) | 0.14% | 141.74 | -13.15% |
| NHPC Ltd | Mid Cap | Utilities (22.74) | 0.14% | 31.36 | -6.79% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (87.59) | 0.14% | 151.14 | -12.49% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.23) | 0.14% | 39.99 | -8.41% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (32.58) | 0.14% | 17.05 | 29.04% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 0.14% | 47.95 | -33.28% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.54) | 0.13% | 17.89 | -12.04% |
| Union Bank of India | Mid Cap | Financial Services (10.37) | 0.13% | 5.91 | -11.63% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.37) | 0.13% | 1056.67 | 9.5% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.13% | 10.88 | 109.86% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.13% | 72.8 | -1.84% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.31) | 0.13% | 42.06 | -17.28% |
| MRF Ltd | Mid Cap | Consumer Cyclical (25.25) | 0.13% | 30.65 | -2.66% |
| Petronet LNG Ltd | Mid Cap | Energy (20.59) | 0.13% | 12.41 | -2.14% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.13% | 0 | 14.53% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (25.25) | 0.13% | 27.24 | 6.22% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.13% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (83.72) | 0.13% | 41.1 | 15.7% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (53.74) | 0.12% | 49.07 | -25.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (13.55) | 0.12% | 0 | -8.65% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.12% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.12% | 18.4 | 18.6% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (192.14) | 0.12% | -2.85 | -43.34% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.88) | 0.12% | 40.99 | -19.56% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.12% | - | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (78.69) | 0.12% | 1838.32 | 39.73% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.54) | 0.12% | -215.35 | 26.62% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.12% | 21.05 | 131.64% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.68) | 0.12% | 89.64 | 0.77% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.12% | 42.29 | -26.62% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (36.55) | 0.12% | 59.4 | 43.72% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.11% | 0 | 0% |
| Oil India Ltd | Mid Cap | Energy (7.8) | 0.11% | 8.31 | -9.13% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (45.54) | 0.11% | 48.59 | 4.12% |
| JK Cement Ltd | Mid Cap | Basic Materials (54.46) | 0.11% | 54.19 | 20.1% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.88) | 0.11% | 30.11 | 1.28% |
| Indian Bank | Mid Cap | Financial Services (10.37) | 0.11% | 7.33 | 10.57% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.78) | 0.11% | 81.24 | 26.72% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (87.68) | 0.11% | 23.02 | 11.78% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.1% | 30.54 | -32.63% |
| Astral Ltd | Mid Cap | Industrials (37.39) | 0.1% | 66.91 | -34.05% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.2) | 0.1% | 11.31 | -21.18% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (86.54) | 0.1% | 106.82 | 39.98% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.1% | 14.76 | 50.88% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (32.58) | 0.1% | 13.74 | -4.41% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.1% | 7.85 | 15.41% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.1% | 174.94 | 65.69% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.2) | 0.1% | 40.38 | -18% |
| Abbott India Ltd | Mid Cap | Healthcare (45.54) | 0.1% | 0 | 17.32% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.1% | 0 | 17.81% |
| Adani Total Gas Ltd | Mid Cap | Utilities (20.52) | 0.09% | 100.26 | -34.41% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (45.54) | 0.09% | 105.93 | 83.69% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.09% | 19.49 | -15.3% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.79) | 0.09% | 41.81 | 24.87% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.09% | 5.46 | -21.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.09% | 73.31 | 30.06% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.09% | 132.81 | 16.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (61.02) | 0.09% | 95.4 | 11.95% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0.09% | 0 | 0.83% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (42.05) | 0.08% | 55.42 | 1.9% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.08% | 206.18 | 772.74% |
| Biocon Ltd | Mid Cap | Healthcare (45.54) | 0.08% | 49.39 | 25.77% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (54.46) | 0.08% | 61.97 | -5.51% |
| Redington Ltd | Small Cap | Technology (17.04) | 0.08% | 13.8 | 0.7% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.59) | 0.08% | 14.59 | -23.56% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.08% | 0 | 6.43% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.68) | 0.08% | 37.39 | -0.78% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.08% | 67.4 | 12.1% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.08% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (35.39) | 0.08% | 1003.39 | -38.07% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.03) | 0.08% | 35.93 | -15.03% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.08% | 60.92 | -14.41% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.79) | 0.08% | 15.91 | -17.38% |
| Linde India Ltd | Mid Cap | Basic Materials (109.64) | 0.08% | 120.15 | -9.9% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.08% | 20.64 | -6.8% |
| L&T Technology Services Ltd | Mid Cap | Technology (53.53) | 0.08% | 34.5 | -20.54% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.78) | 0.08% | 44.2 | 84.74% |
| ACC Ltd | Mid Cap | Basic Materials (54.46) | 0.08% | 14.88 | -15.78% |
| Gland Pharma Ltd | Small Cap | Healthcare (45.54) | 0.08% | 33.8 | -17.4% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.03) | 0.08% | 54.2 | 1.36% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.35) | 0.07% | 28.61 | -16.69% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.64) | 0.07% | -38.67 | -23.31% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.06) | 0.07% | 18.36 | 4.89% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 0.07% | 0 | 73.51% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (109.53) | 0.07% | 40.96 | 26.54% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.07% | 53.99 | -7.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.07% | 48.39 | 61.86% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.07% | 0 | -8.68% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.07% | 0 | -26.02% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (23.56) | 0.07% | 19.71 | 8.81% |
| Bank of India | Mid Cap | Financial Services (10.37) | 0.07% | 6.26 | -15.32% |
| General Insurance Corp of India | Mid Cap | Financial Services (11.27) | 0.07% | 10.02 | 30.91% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.07% | 139.34 | 128.31% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.79) | 0.07% | 13.88 | -2.71% |
| Manappuram Finance Ltd | Small Cap | Financial Services (32.58) | 0.07% | 9.85 | 21.25% |
| Firstsource Solutions Ltd | Small Cap | Technology (53.53) | 0.07% | 41.38 | 69.03% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.79) | 0.07% | 15.92 | 1.14% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (55.65) | 0.07% | 47.75 | 31.38% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.07% | 22.79 | -36.46% |
| CRISIL Ltd | Mid Cap | Financial Services (41.51) | 0.07% | 48.63 | -2.84% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (83.84) | 0.07% | 101.68 | 84.86% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.07% | 0 | 14.96% |
| Ramco Cements Ltd | Small Cap | Basic Materials (54.26) | 0.06% | 60.53 | 18.62% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (13.59) | 0.06% | 0 | 10.25% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.06% | 37.42 | 30.24% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 0.06% | 33.94 | 39.06% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (32.58) | 0.06% | 43.03 | 18.53% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.06% | 44.78 | -33.79% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (20.91) | 0.06% | 14.1 | 32.43% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.23) | 0.06% | 13.34 | 397.14% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.84) | 0.06% | -51.61 | 13.98% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.06% | 0 | 6.43% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (45.54) | 0.06% | 57.49 | 53.49% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.27 |
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 |
|---|---|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | 0.27% | - | 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 Motilal Oswal Nifty 500 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Motilal Oswal Nifty 500 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
