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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.96%
- Others 0.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 98.03 |
| Others | 1.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Financial Services
Technology
Consumer Defensive
Real Estate
Utilities
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Apr-2025 |
Holdings | PE Ratio 21-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| PG Electroplast Ltd | Small Cap | Technology | 1.93% | - | 0% |
| Wockhardt Ltd | Small Cap | Healthcare (45.54) | 1.62% | -119.27 | 156.53% |
| LMW Ltd | Small Cap | Industrials (89.15) | 1.56% | 140.75 | -5.73% |
| Neuland Laboratories Limited | Small Cap | (46.02) | 1.55% | 56.05 | 77.8% |
| Religare Enterprises Ltd | Small Cap | Financial Services (34.12) | 1.25% | 106.26 | 3.88% |
| CMS Info Systems Ltd | Small Cap | Industrials (41.51) | 1.21% | 20.93 | 21.61% |
| VA Tech Wabag Ltd | Small Cap | Industrials (32.68) | 1.12% | 33.73 | 59.92% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.9) | 1.07% | 5.75 | -11.75% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.9) | 1.05% | 5.44 | -5.29% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (184.37) | 1.05% | 66.03 | 137.24% |
| Reliance Infrastructure Ltd | Small Cap | Utilities (116.04) | 1.01% | 0 | 125% |
| Nava Ltd | Industrials | 0.99% | - | 0% | |
| Equinox India Developments Ltd | Small Cap | Real Estate (87.68) | 0.93% | -45.9 | -20.19% |
| Edelweiss Financial Services Ltd | Small Cap | Financial Services (33.79) | 0.91% | 17.03 | 12.6% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.9% | - | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.67) | 0.9% | 33.28 | 25.05% |
| Ami Organics Ltd | Small Cap | Basic Materials (45.54) | 0.87% | 78.37 | 89.17% |
| Astra Microwave Products Ltd | Small Cap | Technology (47.21) | 0.87% | 56.94 | 15.55% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.84% | 12.6 | 56.28% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (61.31) | 0.84% | 40.37 | 4.59% |
| ITD Cementation India Ltd | Small Cap | Industrials (36.78) | 0.83% | 26.51 | 48.61% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.81% | 29.45 | 30.69% |
| DCM Shriram Ltd | Small Cap | Industrials (38.53) | 0.8% | 31.21 | 19.25% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.38) | 0.8% | 68.26 | -1.07% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.79% | 33.79 | 75.5% |
| Gravita India Ltd | Small Cap | Industrials (17.05) | 0.79% | 50.93 | 102.21% |
| Medplus Health Services Ltd | Small Cap | Healthcare (46.02) | 0.78% | 73.11 | 16.55% |
| Zen Technologies Ltd | Small Cap | Industrials (47.21) | 0.77% | 62.06 | 49.76% |
| GHCL Ltd | Small Cap | Basic Materials (16.67) | 0.74% | 10 | 23.9% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (46.02) | 0.72% | 21.85 | -24.19% |
| Marksans Pharma Ltd | Small Cap | Healthcare (43.77) | 0.71% | 26.03 | 33.75% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (47.51) | 0.71% | 35.43 | -3.08% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.71% | 14.28 | 83.34% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (59.26) | 0.7% | 69.55 | 53.96% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (45.54) | 0.68% | 0 | 11.02% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.72) | 0.67% | 0 | -25.26% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26) | 0.67% | 23.13 | 42.97% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (46.07) | 0.64% | 0 | 60.87% |
| Jai Balaji Industries Ltd | Basic Materials | 0.64% | - | 0% | |
| GMM Pfaudler Ltd | Small Cap | Industrials (89.15) | 0.63% | 43.57 | -20.96% |
| Nazara Technologies Ltd | Small Cap | Communication Services (77.77) | 0.63% | 109.22 | 55.34% |
| Choice International Ltd | Small Cap | Financial Services (101.94) | 0.63% | 64.65 | 71.54% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.62% | -21.59 | -39.42% |
| Vesuvius India Ltd | Small Cap | Industrials (37.11) | 0.61% | 0 | 28.03% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (46.02) | 0.61% | 25.85 | 42.48% |
| Hindustan Construction Co Ltd | Small Cap | Industrials (36.78) | 0.6% | 18.56 | -22.18% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (34.67) | 0.6% | 22.01 | -25.05% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (54.46) | 0.58% | -0.23 | -98.07% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (26.14) | 0.58% | 0 | -2.58% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (38.38) | 0.56% | 23.18 | 83.69% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (46.02) | 0.56% | 73.16 | 23.58% |
| PTC India Ltd | Small Cap | Utilities (50.24) | 0.56% | 286.16 | 203.24% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (109.14) | 0.56% | 0 | 58.78% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (61.31) | 0.55% | 60.37 | -4.42% |
| Force Motors Ltd | Small Cap | Consumer Cyclical (28.25) | 0.55% | 22.62 | 4.21% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.54% | 40.1 | 100.03% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.53% | 14.41 | -8.63% |
| Electrosteel Castings Ltd | Small Cap | Industrials (20.56) | 0.52% | 8.09 | -46.96% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (28.23) | 0.52% | 42.28 | -4.13% |
| Ethos Ltd | Small Cap | Consumer Cyclical (39.24) | 0.51% | 70.78 | 15.89% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.88) | 0.51% | 26 | -32.6% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (39.46) | 0.5% | 35.96 | 67.32% |
| Pricol Ltd | Small Cap | Consumer Cyclical (40.65) | 0.5% | 32.05 | 6.54% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.49% | 38.44 | 25.04% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| Infibeam Avenues Ltd | Small Cap | Technology (382.08) | 0.48% | 22.3 | -46.17% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.9) | 0.48% | 0 | -10.85% |
| DCB Bank Ltd | Small Cap | Financial Services (20.9) | 0.47% | 0 | 5.96% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (10.3) | 0.46% | 0 | 12.05% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (45.54) | 0.46% | 0 | 23.29% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (38.22) | 0.46% | 23.71 | 10.17% |
| Tips Music Ltd | Small Cap | Communication Services (29.56) | 0.46% | 0 | 42.08% |
| Lloyds Engineering Works Ltd | Small Cap | Industrials (20.62) | 0.46% | 94.14 | 164.33% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.46% | 0 | 28.01% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (39.56) | 0.45% | 24.72 | -13.45% |
| Dynamatic Technologies Ltd | Small Cap | Consumer Cyclical (125.7) | 0.45% | 53.24 | -20.61% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (20.98) | 0.44% | 27.22 | 48.8% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.44% | 0 | 0% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (89.15) | 0.43% | 32.71 | 10.78% |
| MTAR Technologies Ltd | Small Cap | Industrials (47.21) | 0.43% | 99.44 | -19.77% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (44.86) | 0.43% | 60.95 | -42.05% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.42% | 0 | -2.44% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (34.12) | 0.42% | 9.53 | 70.48% |
| Welspun Enterprises Ltd | Small Cap | Industrials (36.78) | 0.41% | 23.74 | 49.01% |
| Ganesh Housing Corp Ltd | Small Cap | Real Estate (117.18) | 0.41% | 27.25 | 143.15% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (93.32) | 0.41% | -18.63 | -18.13% |
| Borosil Renewables Ltd Ordinary Shares | Small Cap | Technology (32.54) | 0.4% | -70.24 | 0.37% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 0.4% | 40.34 | 85.36% |
| Power Mech Projects Ltd | Small Cap | Industrials (33) | 0.4% | 29.91 | 10.68% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.4% | 76.35 | -11.36% |
| Rain Industries Ltd | Small Cap | Basic Materials (70.36) | 0.4% | -8.57 | -16.85% |
| Tilaknagar Industries Ltd | Small Cap | Consumer Defensive (78.31) | 0.4% | 23.92 | 3.58% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.39% | -188.44 | 83.06% |
| KRBL Ltd | Small Cap | Consumer Defensive (10.3) | 0.39% | 11.38 | -14.63% |
| Greaves Cotton Ltd | Small Cap | Industrials (57.94) | 0.39% | 12.09 | 11.76% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.39% | 0 | -4.28% |
| eMudhra Ltd | Small Cap | Technology (53.72) | 0.39% | 88.07 | 16.67% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.38% | 183.97 | 7.22% |
| Dhani Services Ltd | Small Cap | Financial Services (26.13) | 0.38% | -382.2 | 22.3% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.38% | 47.17 | 15.27% |
| Tega Industries Ltd | Small Cap | Industrials (47.51) | 0.38% | 50.79 | -0.64% |
| JK Paper Ltd | Small Cap | Basic Materials (12.7) | 0.38% | 9.22 | -7% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (36.78) | 0.37% | 3.67 | 14.19% |
| Patel Engineering Ltd | Small Cap | Industrials (36.78) | 0.37% | 10.4 | -26.83% |
| Epigral Ltd | Small Cap | Basic Materials (41.96) | 0.37% | 22.26 | 84.68% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.37% | 0 | 0% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (20.9) | 0.36% | 0 | 12.09% |
| Jain Irrigation Systems Ltd | Small Cap | Industrials (67.93) | 0.36% | -26.83 | 1.2% |
| Paisalo Digital Ltd | Small Cap | Financial Services (32.87) | 0.36% | 15.85 | -56.08% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (33.55) | 0.36% | 18.69 | -17.58% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.36% | 86.21 | -3.2% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.35% | 22.2 | 98.68% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.35% | -1.99 | 146.31% |
| Aether Industries Ltd | Small Cap | Basic Materials (61.26) | 0.35% | 101.37 | -1.67% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (45.54) | 0.35% | 63.71 | 20.05% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (54.94) | 0.35% | 27.49 | -26.51% |
| Gateway Distriparks Ltd | Small Cap | Industrials (35.39) | 0.34% | 5.09 | -39.73% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (98.69) | 0.34% | 141.87 | 62.47% |
| Kaveri Seed Co Ltd | Small Cap | Basic Materials (39.89) | 0.34% | 26.07 | 103.53% |
| Sunteck Realty Ltd | Small Cap | Real Estate (87.68) | 0.33% | 28.71 | -7.72% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (93.5) | 0.33% | 46.32 | -21.21% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (36.78) | 0.33% | 19.21 | -14.96% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.32% | 36.03 | 14.3% |
| FDC Ltd | Small Cap | Healthcare (46.02) | 0.32% | 25.52 | -4.16% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.32% | - | 0% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (44.73) | 0.31% | 0 | 61.48% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.31% | 17.65 | 64.08% |
| Rallis India Ltd | Small Cap | Basic Materials (35.61) | 0.31% | 28.12 | -15.6% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.84) | 0.31% | 0 | -36.3% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.31% | 17.9 | 119.29% |
| Rolex Rings Ltd | Small Cap | Industrials (31.88) | 0.31% | 0 | -31.28% |
| Hindustan Foods Ltd | Small Cap | Industrials (59.26) | 0.31% | 65.85 | 14.94% |
| Man Infraconstruction Ltd | Small Cap | Industrials (36.78) | 0.3% | 22 | -21.67% |
| Hindustan Oil Exploration Co Ltd | Small Cap | Energy (8.16) | 0.3% | 14.87 | -7.48% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.92) | 0.3% | 22.73 | 5.14% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (36.78) | 0.3% | 13.54 | 11.31% |
| Sequent Scientific Ltd | Small Cap | Healthcare (55.16) | 0.3% | -657.89 | 100.38% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (19.22) | 0.29% | 16.78 | 21.75% |
| Senco Gold Ltd | Consumer Cyclical | 0.29% | - | 0% | |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (45.43) | 0.29% | 21.92 | 8.1% |
| Surya Roshni Ltd | Small Cap | Basic Materials (27.92) | 0.29% | 17.59 | -53.3% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.29% | 0 | -2.51% |
| Bajaj Hindusthan Sugar Ltd | Small Cap | Consumer Defensive (9.53) | 0.28% | -64.8 | 149.25% |
| Star Cement Ltd | Small Cap | Basic Materials (55.09) | 0.28% | 69.92 | 1.12% |
| Symphony Ltd | Small Cap | Consumer Cyclical (225.85) | 0.28% | 44.53 | 24.32% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (26) | 0.28% | 19.16 | 49.09% |
| Avalon Technologies Ltd | Small Cap | Technology (82.73) | 0.28% | 118.48 | 60.75% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (11.5) | 0.28% | 14.76 | -28.1% |
| Greenply Industries Ltd | Small Cap | Basic Materials (26.06) | 0.28% | 36.07 | 12.8% |
| AGI Greenpac Ltd | Small Cap | Consumer Cyclical (34.59) | 0.27% | 0 | -8.2% |
| Sandur Manganese And Iron Ores Ltd | Small Cap | Basic Materials (16.29) | 0.27% | 13.27 | -9.83% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (40.65) | 0.27% | 14.16 | 4.65% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (87.65) | 0.27% | 34.59 | -47.66% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 0.27% | 0 | 0% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (51.67) | 0.26% | 20.56 | 34.25% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.2) | 0.26% | 20.22 | -26.34% |
| VST Industries Ltd | Small Cap | Consumer Defensive (26.05) | 0.26% | 0 | -13.42% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.26% | 42.56 | 30.76% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.26% | 0 | 3.66% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.26% | -1.38 | 32% |
| The Orissa Minerals Development Co Ltd | Small Cap | Basic Materials (17.05) | 0.26% | 0 | -19.04% |
| ASK Automotive Ltd | Small Cap | Consumer Cyclical (40.65) | 0.26% | 36.19 | 36.54% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (21.53) | 0.25% | 19.46 | 25.48% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.25% | -0.02 | 0% |
| Orchid Pharma Ltd | Small Cap | Healthcare (46.02) | 0.25% | 36.87 | -24.81% |
| Puravankara Ltd | Small Cap | Real Estate (117.18) | 0.24% | 87.43 | 188.65% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (30.37) | 0.24% | 23.02 | 12.12% |
| Banco Products (India) Ltd | Small Cap | Consumer Cyclical (29.31) | 0.24% | 16.92 | -40.69% |
| Sunflag Iron & Steel Co Ltd | Small Cap | Basic Materials (20.45) | 0.24% | 28.26 | 23.56% |
| JTL Industries Ltd | Small Cap | Basic Materials | 0.24% | - | 0% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (15.97) | 0.24% | 16.71 | -40.98% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Anupam Rasayan India Ltd | Small Cap | Basic Materials (61.26) | 0.23% | 110.43 | -8.93% |
| Share India Securities Ltd Ordinary Shares | Small Cap | Financial Services | 0.23% | - | 0% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (26.32) | 0.23% | 0 | -38.45% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.23% | 30.5 | 20.58% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (97.13) | 0.23% | 33.65 | -4.14% |
| Paras Defence And Space Technologies Ltd | Small Cap | Industrials (47.1) | 0.22% | 77.64 | 48.96% |
| Hikal Ltd | Small Cap | Healthcare (55.16) | 0.22% | 47.84 | -8.49% |
| Dishman Carbogen Amics Ltd | Small Cap | Healthcare (46.02) | 0.22% | -30.15 | -4.61% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (93.5) | 0.21% | 98.27 | -40.38% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.21% | 37.01 | 87.9% |
| Vaibhav Global Ltd | Small Cap | Consumer Cyclical (50.56) | 0.21% | 26.94 | -39.35% |
| Thirumalai Chemicals Ltd | Small Cap | Basic Materials (61.26) | 0.21% | -55.04 | 3.61% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.21% | 0 | 134.44% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (37.2) | 0.21% | 0 | -57.05% |
| Jindal Worldwide Ltd | Small Cap | Consumer Cyclical (46.83) | 0.21% | 88.91 | 7.47% |
| India Glycols Ltd | Small Cap | Basic Materials (29.22) | 0.21% | 21.07 | 71.17% |
| Borosil Ltd Ordinary Shares | Small Cap | Consumer Cyclical (54.51) | 0.21% | -17.7 | 15.43% |
| Aarti Drugs Ltd | Small Cap | Healthcare (46.02) | 0.21% | 21.71 | -26.85% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (80.94) | 0.2% | -24.64 | -7.94% |
| Eveready Industries India Ltd | Small Cap | Industrials (26.55) | 0.2% | 27.86 | -10.95% |
| Bombay Dyeing & Manufacturing Co Ltd | Small Cap | Consumer Cyclical (3.65) | 0.2% | 5.14 | -18.86% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (47.1) | 0.2% | 53.17 | -31.48% |
| Datamatics Global Services Ltd | Small Cap | Technology (36.96) | 0.19% | 33.4 | 88.05% |
| Allcargo Logistics Ltd | Small Cap | Industrials (35.24) | 0.19% | 71.12 | -56.92% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (20.45) | 0.19% | 0 | -8.94% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (112.65) | 0.19% | 0 | 60.85% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (26.06) | 0.19% | 23.47 | 8.71% |
| DCX System Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (12.73) | 0.19% | 7.76 | -24.74% |
| Subros Ltd | Small Cap | Consumer Cyclical (28.23) | 0.19% | 30.39 | 8.04% |
| Hemisphere Properties India Ltd Ordinary Shares | Small Cap | Real Estate (87.68) | 0.19% | 0 | -34.41% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (44.86) | 0.18% | 49.55 | -10.33% |
| MSTC Ltd | Small Cap | Industrials (84.9) | 0.18% | 8.94 | -37.69% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (61.26) | 0.18% | 28.14 | -4.04% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.18% | 0 | -100% |
| Lux Industries Ltd | Small Cap | Consumer Cyclical (58.77) | 0.17% | 22.89 | 9.65% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (41.56) | 0.17% | 20.89 | -24.71% |
| National Fertilizers Ltd | Small Cap | Basic Materials (40.74) | 0.16% | 17.08 | -7.82% |
| Balmer Lawrie & Co Ltd | Small Cap | Industrials (33.99) | 0.16% | 10.2 | -37.98% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0.16% | - | 0% |
| Optiemus Infracom Ltd | Small Cap | Technology (21.93) | 0.16% | 66.19 | 81.11% |
| Bhansali Engineering Polymers Ltd | Small Cap | Basic Materials (26.14) | 0.16% | 15.63 | 9.26% |
| Indian Metals & Ferro Alloys Ltd | Small Cap | Basic Materials (8.91) | 0.16% | 8.19 | -6.13% |
| Harsha Engineers International Ltd | Small Cap | Industrials (81.67) | 0.16% | 25.66 | -12.26% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (16.67) | 0.15% | -39.44 | -18.75% |
| Ramky Infrastructure Ltd | Small Cap | Industrials (36.78) | 0.15% | 13.13 | -15.45% |
| Fineotex Chemical Ltd | Small Cap | Basic Materials (57.69) | 0.15% | 23.62 | -42.44% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.15% | 93.41 | 31.29% |
| Imagicaaworld Entertainment Ltd | Small Cap | Communication Services (17.9) | 0.15% | 10.31 | 61.94% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (93.5) | 0.15% | 43.59 | -22.71% |
| Venkys (India) Ltd | Small Cap | Consumer Defensive (30.99) | 0.15% | 0 | -3.89% |
| Dish TV India Ltd | Small Cap | Communication Services (29.56) | 0.14% | -0.48 | -68.87% |
| Veedol Corp Ltd | Small Cap | Basic Materials (19.22) | 0.14% | 17.3 | -4.83% |
| Hindware Home Innovation Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.36) | 0.13% | -48.35 | -45.44% |
| TCI Express Ltd | Small Cap | Industrials (35.24) | 0.13% | 27.09 | -35.04% |
| Ideaforge Technology Ltd | Small Cap | Technology (47.21) | 0.13% | -60.67 | -46.45% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 0.13% | 0 | 0% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.13% | -24.12 | 50.46% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.12% | 18.54 | 61.37% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (20.9) | 0.12% | 0 | -51.9% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (33.27) | 0.12% | 42.77 | -18.03% |
| Fusion Finance Ltd | Small Cap | Financial Services (6.47) | 0.11% | 0 | -70.62% |
| Spandana Sphoorty Financial Ltd | Small Cap | Financial Services (7.92) | 0.11% | -4.91 | -62.51% |
| Maithan Alloys Ltd | Small Cap | Basic Materials (8.91) | 0.11% | 3.2 | -19.29% |
| Responsive Industries Ltd | Small Cap | Basic Materials (45.16) | 0.11% | 27.28 | -31.71% |
| Hathway Cable & Datacom Ltd | Small Cap | Communication Services (29.56) | 0.1% | 27.19 | -35.99% |
| Kolte-Patil Developers Ltd | Small Cap | Real Estate (87.68) | 0.1% | 180.16 | -38.84% |
| Confidence Petroleum India Ltd | Small Cap | Energy (20.52) | 0.1% | 24.91 | -38.19% |
| Sindhu Trade Links Ltd | Small Cap | Industrials (38.53) | 0.1% | 34.94 | -31.44% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.1% | - | 0% |
| ESAF Small Finance Bank Ltd | Small Cap | Financial Services (20.9) | 0.08% | 0 | -48.63% |
| Dreamfolks Services Ltd | Small Cap | Industrials (0) | 0.08% | 0 | 0% |
| Muthoot Microfin Ltd | Small Cap | Financial Services (84.91) | 0.08% | 0 | 0% |
| Jai Corp Ltd | Small Cap | Basic Materials (34.1) | 0.07% | 25.16 | -67.53% |
| Den Networks Ltd | Small Cap | Communication Services (29.56) | 0.06% | 7.55 | -30.82% |
| India Pesticides Ltd | Small Cap | Basic Materials (45.43) | 0.06% | 29.47 | -29.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.73 |
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 | 0.73% | - | 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 Motilal Oswal Nifty Microcap 250 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 Microcap 250 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.
