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₹11.04
(0.01%)
Current NAV 31-03-2025
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7.17%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.39%
- Debt 0.38%
- Others 100.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.57 |
| Mid Cap | 10.42 |
| Small Cap | 2.93 |
| Others | -67.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Industrials
Basic Materials
Technology
Utilities
Healthcare
Communication Services
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 5.24% | 24.94 | -14.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.28% | 20.11 | 26.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.98% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.15% | 23.59 | 4.78% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 2.03% | 18.96 | 23.05% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 2% | 5.78 | -13.55% |
| Canara Bank | Mid Cap | Financial Services | 1.99% | - | 0% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.9% | 6.26 | -25.69% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 1.89% | 31.36 | -4.76% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.79% | 8.68 | 2.52% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.72% | 40.82 | 136.49% |
| GMR Airports Ltd | Mid Cap | Industrials (17.19) | 1.69% | -291 | -7.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.68% | 27.31 | 39.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.66% | 26.74 | -7.19% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 1.64% | 70.43 | -1.06% |
| DLF Ltd | Large Cap | Real Estate (89.22) | 1.64% | 42 | -24.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.61% | 44.1 | 49.52% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.85) | 1.54% | 0 | -18.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 1.5% | 32.12 | 25.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.31% | 35.23 | -7.5% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.17% | 84.03 | -19.47% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 1.08% | 7.96 | -8.01% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.01% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.01% | 6.98 | -58.25% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (181.87) | 0.99% | -1.74 | -48.56% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.68% | 29.19 | -13.89% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.67% | 84.53 | 8.3% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 0.66% | 50.9 | 29.12% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (52.46) | 0.66% | -49.4 | 23.8% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0.64% | 89.88 | -35.73% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.59% | 22.35 | 11.92% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 0.56% | 25.29 | 3.09% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.55% | 18.05 | -15.41% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 0.54% | 14.1 | 70.84% |
| Granules India Ltd | Small Cap | Healthcare (46.1) | 0.52% | 24.54 | 12.72% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.5% | 24.94 | -2.35% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.48% | 45.03 | 13.64% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 0.46% | 40.81 | 40.84% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 0.45% | 8.81 | 14.75% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.52) | 0.45% | 53.03 | -20.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.43% | 37.35 | 22.04% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.41% | 62.09 | 33.03% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.41% | 8.42 | -11.83% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.24) | 0.4% | 12.96 | 5.25% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.4% | 19.49 | -15.3% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.37% | 49.92 | -3.24% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.34% | 0 | 0% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.33% | 7.22 | -4.75% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.33% | 47.96 | 34.9% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.33% | 23.34 | -3.54% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.3) | 0.28% | 145 | -12.6% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 0.28% | 15.78 | 6.46% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.27% | 66.51 | -1.84% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.38) | 0.27% | 38.55 | -41.4% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.23% | 12.71 | 13.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.22% | 17.38 | 4.84% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.22% | 7.13 | -8.14% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 0.2% | 12.07 | 11.3% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.2% | 10.88 | 109.86% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.57) | 0.19% | 16.99 | -23.85% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.26) | 0.19% | 46.89 | -21.8% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0.18% | 38.62 | 18.34% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.16% | 104.31 | 18.22% |
| Shriram Finance Ltd | Financial Services | 0.16% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 0.16% | 58.21 | 12.45% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0.15% | 36.96 | 13.09% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.14% | 0 | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.14% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.12% | 5.46 | -21.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0.12% | 19.06 | -11.89% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.12% | 19.28 | 6.37% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.12% | 97.68 | 34.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.12% | 36.32 | 6.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.11% | 118.18 | 47.88% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.85) | 0.09% | 24.48 | -27.2% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0.09% | 43.56 | 32.86% |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 0.08% | 43.03 | -7.47% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.08% | 20.56 | 23.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.07% | 72.4 | 3.86% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 0.07% | 166.18 | 28.22% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.07% | 53.99 | -7.47% |
| One97 Communications Ltd | Mid Cap | Technology (379.27) | 0.06% | -74.77 | 94.55% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.05% | 33.21 | -6% |
| CESC Ltd | Small Cap | Utilities (22.44) | 0.04% | 14.61 | 26.69% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.04% | 8.8 | -7.54% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.04% | 0 | -4.86% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (37.95) | 0.04% | 4.22 | -22.87% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.04% | 74.16 | -5.49% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.04% | 0 | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.04% | -247.2 | 60.84% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.03% | 0 | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 0.02% | 13.11 | 1.8% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.01% | 174.94 | 65.69% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.01% | 30.54 | -32.63% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.01% | -236.86 | -17.18% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 0% | 14.88 | 6.46% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0% | 32.96 | 32.87% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.43) | 0% | -39.43 | -19.94% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0% | 37.69 | -14.39% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0% | 18.4 | 18.6% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 0% | 67.34 | 32.16% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0% | 34.66 | 23.6% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Ramco Cements Ltd | Small Cap | Basic Materials (52.75) | 0% | 55.56 | 8.54% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0% | 0 | 13.41% |
| City Union Bank Ltd | Small Cap | Financial Services (19.85) | 0% | 0 | 16.96% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0% | 30.67 | -11.22% |
| UPL Ltd | Mid Cap | Basic Materials (34.67) | 0% | 1249.02 | 39.74% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 0% | 22.78 | 7.45% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Future on UltraTech Cement Ltd | -0% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.01% | - | 0% | ||
| Siemens Limited April 2025 Future | -0.01% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.01% | - | 0% | ||
| Future on Tata Communications Ltd | -0.01% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.02% | - | 0% | ||
| Future on Mphasis Ltd | -0.03% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.04% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.04% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.04% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.04% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.04% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.04% | - | 0% | ||
| Cesc Limited March 2025 Future | -0.04% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.05% | - | 0% | ||
| Future on One97 Communications Ltd | -0.06% | - | 0% | ||
| Future on Syngene International Ltd | -0.07% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.07% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.07% | - | 0% | ||
| Future on JSW Steel Ltd | -0.08% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.08% | - | 0% | ||
| Future on Tata Motors Ltd | -0.08% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.09% | - | 0% | ||
| Future on Yes Bank Ltd | -0.09% | - | 0% | ||
| The Indian Hotels Company Limited April 2025 Future | -0.1% | - | 0% | ||
| Itc Limited March 2025 Future | -0.11% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.11% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.12% | - | 0% | ||
| Trent Limited April 2025 Future | -0.12% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.12% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.12% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.12% | - | 0% | ||
| Future on Asian Paints Ltd | -0.14% | - | 0% | ||
| Future on United Spirits Ltd | -0.14% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.15% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.16% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.16% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.17% | - | 0% | ||
| Future on Exide Industries Ltd | -0.18% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.19% | - | 0% | ||
| Indus Towers Limited April 2025 Future | -0.19% | - | 0% | ||
| Indian Oil Corporation Limited March 2025 Future | -0.19% | - | 0% | ||
| Nmdc Limited March 2025 Future | -0.2% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.21% | - | 0% | ||
| Future on Coal India Ltd | -0.22% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.22% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.23% | - | 0% | ||
| Future on Biocon Ltd | -0.25% | - | 0% | ||
| Siemens Limited March 2025 Future | -0.26% | - | 0% | ||
| Indus Towers Limited March 2025 Future | -0.27% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.27% | - | 0% | ||
| Titan Company Limited April 2025 Future | -0.28% | - | 0% | ||
| Future on NTPC Ltd | -0.28% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.28% | - | 0% | ||
| The Indian Hotels Company Limited March 2025 Future | -0.31% | - | 0% | ||
| Cipla Limited March 2025 Future | -0.33% | - | 0% | ||
| Future on JSW Energy Ltd | -0.33% | - | 0% | ||
| Rec Limited March 2025 Future | -0.33% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.34% | - | 0% | ||
| Future on Dabur India Ltd | -0.37% | - | 0% | ||
| Itc Limited April 2025 Future | -0.39% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.4% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.4% | - | 0% | ||
| Biocon Limited March 2025 Future | -0.41% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.41% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.43% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.45% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.46% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.48% | - | 0% | ||
| Infosys Limited April 2025 Future | -0.5% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.51% | - | 0% | ||
| Future on Granules India Ltd | -0.53% | - | 0% | ||
| Vedanta Limited March 2025 Future | -0.54% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.55% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.56% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.6% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.65% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.66% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.67% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.69% | - | 0% | ||
| Titan Company Limited March 2025 Future | -0.9% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.99% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1.01% | - | 0% | ||
| Future on Hindalco Industries Ltd | -1.01% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -1.09% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.32% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.51% | - | 0% | ||
| Icici Bank Limited March 2025 Future | -1.53% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.55% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.62% | - | 0% | ||
| Future on DLF Ltd | -1.65% | - | 0% | ||
| Tata Motors Limited March 2025 Future | -1.65% | - | 0% | ||
| Future on Tata Steel Ltd | -1.65% | - | 0% | ||
| Infosys Limited March 2025 Future | -1.66% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.67% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.69% | - | 0% | ||
| Future on GMR Airports Ltd | -1.69% | - | 0% | ||
| Future on State Bank of India | -1.8% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.89% | - | 0% | ||
| Future on Punjab National Bank | -1.91% | - | 0% | ||
| Future on Bank of Baroda | -2% | - | 0% | ||
| Future on Canara Bank | -2.01% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -2.08% | - | 0% | ||
| Hdfc Bank Limited April 2025 Future | -2.12% | - | 0% | ||
| Hdfc Bank Limited March 2025 Future | -2.19% | - | 0% | ||
| Future on Axis Bank Ltd | -3% | - | 0% | ||
| Future on Reliance Industries Ltd | -5.27% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.38 |
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 |
|---|---|---|---|---|---|
| 364 DTB 15082025 | 0.38% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.01 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 67.47% | - | 0% | ||
| Parag Parikh Liquid Dir Gr | 12.13% | - | 0% | ||
| ICICI Bank Limited | 3.02% | - | 0% | ||
| Clearing Corporation Of India Ltd | 2.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.9% | - | 0% | ||
| Canara Bank | 1.87% | - | 0% | ||
| Union Bank Of India | 1.84% | - | 0% | ||
| Punjab National Bank | 1.84% | - | 0% | ||
| HDFC Bank Limited | 1.83% | - | 0% | ||
| Axis Bank Limited | 1.53% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.51% | - | 0% | ||
| Bank Of Baroda | 1.12% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.1% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.38% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.09% | - | 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 Parag Parikh Arbitrage Fund Regular ?
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 Parag Parikh Arbitrage Fund Regular ?
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.
