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₹154
(0.42%)
Current NAV 17-04-2025
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5.4%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.96%
- Others 6.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.14 |
| Mid Cap | 14.79 |
| Large Cap | 12.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Technology
Healthcare
Energy
Utilities
Communication Services
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) | 2.27% | 20.97 | 26.31% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 1.82% | 56.03 | 50.41% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (54.78) | 1.4% | 30.49 | 36.76% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 1.29% | 116.75 | 102.49% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 1.26% | 0 | 17.81% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.23% | 8.97 | 6.01% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 1.21% | 59.23 | -29.04% |
| NLC India Ltd | Mid Cap | Utilities (22.74) | 1.11% | 14.86 | 7.17% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (78.69) | 1.09% | 30.98 | -15.47% |
| Apar Industries Ltd | Mid Cap | Industrials (61.02) | 1.03% | 24.4 | -29.61% |
| ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 1.02% | 49.08 | 71.69% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (35.3) | 1.01% | 22.21 | -24.67% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.98% | 26.97 | 18.27% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (87.59) | 0.97% | 151.14 | -12.49% |
| Pfizer Ltd | Small Cap | Healthcare (45.59) | 0.96% | 0 | 2.07% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.95% | 21.97 | 16.86% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.92% | 183.97 | 7.22% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (86.54) | 0.91% | 106.82 | 39.98% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 0.89% | 24.93 | -13.13% |
| Vedanta Ltd | Large Cap | Basic Materials (16.84) | 0.88% | 12.1 | 5.36% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.88% | - | 0% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.87% | 96.24 | 61.67% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.23) | 0.86% | 13.34 | 397.14% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (61.19) | 0.86% | 39.44 | 3.28% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 0.86% | 33.94 | 39.06% |
| eMudhra Ltd | Small Cap | Technology (53.53) | 0.85% | 88.16 | 22.08% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.84% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.82% | 37.42 | 30.24% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.96) | 0.81% | 0 | 56.54% |
| Tejas Networks Ltd | Small Cap | Technology (21.43) | 0.81% | 22.72 | 8.21% |
| Coal India Ltd | Large Cap | Energy (17.04) | 0.8% | 7.14 | -12% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.53) | 0.79% | 0 | -26.92% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (88.5) | 0.77% | 32.17 | 8.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (98.69) | 0.76% | 4.73 | -3.9% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.76% | 40.1 | 100.03% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 0.76% | 74.46 | 44.86% |
| Inox Wind Ltd | Small Cap | Industrials (88.5) | 0.73% | 68.94 | 18.5% |
| Affle India Ltd | Small Cap | Communication Services (29.21) | 0.71% | 60.2 | 45.6% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.71% | 22.79 | -36.46% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (47.25) | 0.7% | 35.07 | -8.96% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (102.61) | 0.7% | 95.09 | -1.5% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (45.54) | 0.67% | 0 | 11.02% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (20.91) | 0.66% | 14.1 | 32.43% |
| KFin Technologies Ltd | Small Cap | Technology (33.79) | 0.66% | 59.11 | 78.66% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 0.65% | 58.96 | -1.64% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.81) | 0.64% | 36.98 | -9.42% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.7) | 0.63% | -799.66 | 6.45% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.31) | 0.63% | 30.26 | -19.64% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.62% | 88.79 | 19.13% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.62% | 22.29 | 39.53% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.61% | 0 | 0% |
| Timken India Ltd | Small Cap | Industrials (41.03) | 0.58% | 0 | -12.88% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (224.47) | 0.58% | 43.91 | -22.56% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.57% | - | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.57% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (83.72) | 0.56% | 41.1 | 15.7% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.56% | - | 0% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.55% | 14.41 | -8.63% |
| Gland Pharma Ltd | Small Cap | Healthcare (45.54) | 0.54% | 33.8 | -17.4% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.54% | 0 | 166.23% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (36.1) | 0.54% | 30.81 | 1.67% |
| PG Electroplast Ltd | Small Cap | Technology | 0.54% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (54.26) | 0.54% | 36.89 | -25.32% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.53% | 40.45 | -18.29% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.53% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.52% | 32.44 | 13.36% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.52% | -1.99 | 146.31% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.52% | 30.9 | 31.77% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (61.02) | 0.52% | 95.4 | 11.95% |
| Tata Power Co Ltd | Large Cap | Utilities (22.66) | 0.51% | 31.81 | -11.51% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.88) | 0.51% | 26 | -32.6% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.32) | 0.5% | 66.38 | 44.14% |
| Avalon Technologies Ltd | Small Cap | Technology (82.73) | 0.5% | 118.48 | 60.75% |
| Genus Power Infrastructures Ltd | Small Cap | Industrials (96.53) | 0.48% | 135.35 | 167.04% |
| Finolex Cables Ltd | Small Cap | Industrials (40.33) | 0.47% | 19.72 | -8.82% |
| Linde India Ltd | Mid Cap | Basic Materials (109.64) | 0.47% | 120.15 | -9.9% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (26.09) | 0.46% | 75.88 | 14.43% |
| Praj Industries Ltd | Small Cap | Industrials (88.5) | 0.46% | 43.61 | 1.3% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.46% | 0 | -45.72% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.44% | 16.53 | -36.9% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (32.38) | 0.44% | 16.17 | -8.07% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 0.43% | 34.08 | 50.48% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.43% | 11.22 | -24.83% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (39.26) | 0.43% | 16.73 | 80.55% |
| Sundaram Finance Holdings Ltd | Small Cap | Financial Services | 0.42% | - | 0% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (36.55) | 0.42% | 13.28 | 5.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.42% | 28.68 | 29.81% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 0.41% | 22.12 | 4.35% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.03) | 0.4% | 35.93 | -15.03% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.39% | 0 | -4.28% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.38% | 0 | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.62) | 0.38% | 50.69 | -18.57% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (32.67) | 0.37% | 29.83 | -29.15% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.84) | 0.37% | -51.61 | 13.98% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (20.91) | 0.37% | 32.68 | 31.53% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (46.57) | 0.37% | 57.35 | 6.51% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.77) | 0.37% | 18.91 | -13.82% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.37% | - | 0% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.51) | 0.36% | 30.87 | 11.91% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (44.21) | 0.36% | 61.45 | -41.98% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.36% | 25.69 | 109.02% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.36% | 139.34 | 128.31% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.36% | -1.11 | 36.82% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 0.35% | 0 | 73.51% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.35% | 0 | 6.43% |
| PVR INOX Ltd | Small Cap | Communication Services (29.01) | 0.35% | -32.96 | -31.1% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (61.02) | 0.34% | 25.45 | -15.24% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.34% | - | 0% |
| Honda SIEL Power Products Limited | Small Cap | (61.7) | 0.34% | 30.13 | 21.47% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.68) | 0.34% | 37.39 | -0.78% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (35.86) | 0.33% | 19.85 | 21.79% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.99) | 0.33% | 29.36 | 4.98% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (32.87) | 0.33% | 41.54 | -20.44% |
| Aarti Industries Ltd | Small Cap | Basic Materials (61.02) | 0.32% | 39.46 | -46.66% |
| Harsha Engineers International Ltd | Small Cap | Industrials (81.67) | 0.32% | 25.66 | -12.26% |
| FDC Ltd | Small Cap | Healthcare (45.59) | 0.32% | 25.57 | -5.15% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.32% | 38.99 | 7.03% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.32% | 28.14 | 16.59% |
| Raymond Ltd | Small Cap | Consumer Cyclical (17.89) | 0.32% | 1.31 | -18.91% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.31% | 62.88 | 3.46% |
| DOMS Industries Ltd | Small Cap | Industrials (23.37) | 0.31% | 86.77 | 62.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.3% | 48.39 | 61.86% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.3% | 37.01 | 87.9% |
| Jio Financial Services Ltd | Large Cap | Financial Services (32.58) | 0.3% | 97.41 | -31.89% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.3% | 0 | 14.96% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (98.69) | 0.29% | 54.27 | 16.37% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.29% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.03) | 0.29% | 54.2 | 1.36% |
| Esab India Ltd | Small Cap | Industrials (38.11) | 0.29% | 0 | -7.39% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (39.66) | 0.29% | 24.2 | -15.78% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (7.61) | 0.27% | 20.31 | -22.45% |
| Just Dial Ltd | Small Cap | Communication Services (68.29) | 0.27% | 21.57 | 2.98% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (98.69) | 0.27% | 48.37 | 45.21% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (89.78) | 0.27% | 43.66 | 12.6% |
| Astra Microwave Products Ltd | Small Cap | Technology (47.1) | 0.26% | 54.05 | 12.53% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.84) | 0.26% | 16.32 | 11.53% |
| Vindhya Telelinks Ltd | Small Cap | Industrials (12.24) | 0.26% | 7.75 | -45.61% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (12.7) | 0.26% | 7.63 | -26.26% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.26% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.25% | 0 | 100.72% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.25% | 0 | 0% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.25% | 47.33 | 71.63% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (21.41) | 0.25% | 0 | -5.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.24% | 0 | 6.43% |
| NIIT Ltd | Small Cap | Consumer Defensive (38.18) | 0.24% | 35.51 | -9% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.24% | 83.08 | 166.81% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.33) | 0.24% | 9.02 | -18.31% |
| MTAR Technologies Ltd | Small Cap | Industrials (47.1) | 0.23% | 97.84 | -23.14% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.23% | 213.91 | 49.58% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (45.14) | 0.23% | 42.47 | -5.14% |
| Vesuvius India Ltd | Small Cap | Industrials (36.83) | 0.23% | 0 | 33.99% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.22% | -21.59 | -39.42% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.37) | 0.22% | 1056.67 | 9.5% |
| Union Bank of India | Mid Cap | Financial Services (10.37) | 0.22% | 5.91 | -11.63% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.21% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.21% | 8.73 | 145.06% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (39.81) | 0.21% | 13.28 | -8.24% |
| Max Estates Ltd | Small Cap | Real Estate | 0.2% | - | 0% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (43.35) | 0.2% | 52.72 | -20.08% |
| Sonata Software Ltd | Small Cap | Technology (28.93) | 0.19% | 22.05 | -52% |
| Blue Dart Express Ltd | Small Cap | Industrials (49.24) | 0.19% | 55.12 | 5.05% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (98.69) | 0.19% | 64.07 | 14.36% |
| Can Fin Homes Ltd | Small Cap | Financial Services (20.91) | 0.18% | 0 | -7.33% |
| Fineotex Chemical Ltd | Small Cap | Basic Materials (57.69) | 0.18% | 23.62 | -42.44% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.18% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.46) | 0.18% | 0 | -23.62% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.88) | 0.18% | 40.99 | -19.56% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (39.81) | 0.17% | 17.49 | -25.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (45.07) | 0.17% | 53.98 | 43.12% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.17% | 29.45 | 30.69% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.17% | 47.26 | 232.43% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.17% | -22.68 | -43.81% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.16% | 12.6 | 56.28% |
| Pokarna Ltd | Small Cap | Industrials (25.72) | 0.16% | 20.71 | 105.4% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.15% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.15% | 0 | 28.01% |
| RHI Magnesita India Ltd | Small Cap | Industrials (36.83) | 0.15% | -106.77 | -26.37% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (26.32) | 0.15% | 0 | -38.45% |
| Fusion Finance Ltd | Small Cap | Financial Services (6.47) | 0.15% | 0 | -70.62% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (41.17) | 0.15% | 21.75 | -26.06% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 0% |
| Data Patterns (India) Ltd | Small Cap | Industrials (44.6) | 0.14% | 0 | -43.99% |
| Premier Energies Ltd | Mid Cap | Technology | 0.14% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.14% | 27.71 | 29.63% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (25.94) | 0.14% | 19.13 | 47.65% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24.53) | 0.14% | 35.01 | -22.66% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.14% | 43.98 | -23.6% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (43.8) | 0.14% | 47.53 | -5.94% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.13% | 93.41 | 31.29% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (40.76) | 0.13% | 13.85 | -5.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.12% | 0 | -33.8% |
| LMW Ltd | Small Cap | Industrials (87.59) | 0.12% | 137.48 | -8.8% |
| Rallis India Ltd | Small Cap | Basic Materials (35.33) | 0.12% | 28.44 | -13.04% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (40.76) | 0.11% | 0 | -42.8% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.71) | 0.11% | 28.63 | 4.2% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.11% | 72.8 | -1.84% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.11% | 25.42 | 224.63% |
| Indoco Remedies Ltd | Small Cap | Healthcare (45.54) | 0.1% | -207.83 | -28.17% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.1% | -0.09 | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.1% | -1.38 | 32% |
| Bajel Projects Ltd | Small Cap | Utilities (47.33) | 0.1% | 0 | -25.7% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 0.1% | 43.63 | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.1% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (54.46) | 0.09% | 61.97 | -5.51% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.09% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.84) | 0.08% | 0 | -36.3% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.08% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (39.54) | 0.08% | 35.08 | 60.43% |
| Capital Small Finance Bank Ltd | Small Cap | Financial Services (20.42) | 0.08% | 0 | -18.58% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.08% | 0 | 3.66% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (47.1) | 0.07% | 53.17 | -31.48% |
| Ceigall India Ltd | Small Cap | Industrials | 0.07% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.07% | 8.51 | -46.84% |
| Astec Lifesciences Limited | Small Cap | (35.33) | 0.07% | -12.11 | -41.2% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (16.51) | 0.06% | 39.92 | 23.41% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.06% | - | 0% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.06% | 50.85 | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (31.88) | 0.05% | 0 | -31.28% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 0.05% | 16.06 | 1.35% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.04% | 25.89 | 27.41% |
| Credo Brands Marketing Ltd | Small Cap | Consumer Cyclical (48.65) | 0.04% | 13.15 | -32.43% |
| Netweb Technologies India Ltd | Small Cap | Technology (90.7) | 0.04% | 0 | 1.79% |
| JNK India Ltd | Small Cap | Industrials | 0.03% | - | 0% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (93.07) | 0.03% | 963.7 | -15.78% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (102.92) | 0.03% | 29.85 | 7.09% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.02% | - | 0% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 0.02% | 44.54 | 55.27% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.01% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.01% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0% | 0 | 0% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0% | 74.71 | -36.44% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.79) | 0% | 15.91 | -17.38% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 6.2% | - | 0% | ||
| Cash Margin - Ccil | 0.03% | - | 0% | ||
| Net Current Assets | -0.19% | - | 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 Nippon India Small Cap Fund Regular Growth?
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 Nippon India Small Cap Fund Regular Growth?
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.
