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₹10.82
(0.01%)
Current NAV 17-12-2024
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7.43%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.52000000000001%
- Debt 11.5%
- Others 77.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.14 |
| Mid Cap | 18.13 |
| Small Cap | 7.2 |
| Others | -77.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Services
Insurance
Consumer Discretionary
Consumer Staples
Automobile
Materials
Chemicals
Technology
Capital Goods
Communication
Healthcare
Metals & Mining
Energy
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.42) | 7.47% | 20.02 | 9.41% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.83% | 26.45 | -0.13% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.69) | 2.75% | 49.07 | 76.54% |
| NTPC Ltd. | Large Cap | Energy (24.22) | 2.66% | 15.06 | 13.04% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 2.51% | 39.12 | 7.76% |
| Reliance Industries Ltd. | Large Cap | Energy (16.48) | 2.26% | 24.98 | -0.51% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.55) | 2.2% | 7.7 | 22.67% |
| Bank Of Baroda | Large Cap | Financial (11.59) | 2.19% | 6.49 | 11.93% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2% | 40.82 | 136.49% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.9% | 28.68 | 29.81% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.88% | -116.65 | -17% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.88) | 1.87% | -1.92 | -44.57% |
| State Bank of India | Large Cap | Financial (11.59) | 1.86% | 10.49 | 29.6% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (116.42) | 1.85% | 352.79 | 28.01% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (85.02) | 1.55% | 66.91 | 41.33% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.48) | 1.51% | 20.17 | 57.33% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.72) | 1.5% | 19.61 | 3.88% |
| Tata Power Company Ltd. | Large Cap | Energy (24.22) | 1.37% | 35.47 | 23.37% |
| Canara Bank | Financial | 1.32% | - | 0% | |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.48) | 1.3% | 11.03 | 10.09% |
| GAIL (India) Ltd. | Large Cap | Energy (16.61) | 1.26% | 11.07 | 33.92% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.16) | 1.16% | 13.43 | 96.47% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.45) | 1.11% | 33.21 | 12.88% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.1% | 0 | 0% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.42) | 1.08% | 0 | -35.3% |
| HCL Technologies Ltd. | Large Cap | Technology (39.45) | 1.08% | 31.58 | 30.16% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.07% | 20.56 | 23.11% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.18) | 1.05% | 28.44 | -6.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 0.98% | 75.68 | 61.8% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.16) | 0.96% | 84.37 | 57.21% |
| REC Ltd. | Large Cap | Financial (16.69) | 0.91% | 9.5 | 23.3% |
| Biocon Ltd. | Mid Cap | Healthcare (48.16) | 0.89% | 29.09 | 37.32% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (61.28) | 0.86% | 54.27 | -7.39% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.83% | 44.61 | 34.3% |
| The India Cements Ltd. | Small Cap | Materials (53.7) | 0.81% | -30.91 | 30.7% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.69) | 0.79% | 35.22 | 59.38% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.42) | 0.79% | 11.87 | 27.55% |
| Indusind Bank Ltd. | Large Cap | Financial (19.42) | 0.78% | 9.24 | -37.9% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.82) | 0.67% | 62.56 | 24.23% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.3) | 0.66% | 12.73 | 55.14% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (30.87) | 0.65% | -101.36 | 4.89% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (86.71) | 0.63% | 74.92 | 96.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.61) | 0.62% | 87.87 | 31.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (41.85) | 0.61% | 19.79 | -18.11% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.44) | 0.61% | 50.79 | 34.61% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.16) | 0.59% | 22.15 | 43.52% |
| L&T Finance Ltd. | Mid Cap | Financial (38.44) | 0.56% | 13.69 | -11.44% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.48) | 0.54% | 9.56 | 29.27% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (99.61) | 0.54% | 63.25 | 20.41% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.52% | 28.3 | 41.05% |
| Bajaj Finserv Ltd. | Large Cap | Financial (97.1) | 0.51% | 30.64 | -5.36% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.53) | 0.49% | 34.35 | -29.97% |
| DLF Ltd. | Large Cap | Construction (117.08) | 0.48% | 59.77 | 24.78% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.44% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.72) | 0.42% | 61.71 | 5.71% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.16) | 0.38% | 24.67 | 6.58% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.82) | 0.37% | 30.57 | 16.54% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.16) | 0.36% | 20.23 | 22.1% |
| Nestle India Ltd. | Consumer Staples (55.62) | 0.34% | 0 | -10.08% | |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.48) | 0.31% | 50.25 | -6.51% |
| Oberoi Realty Ltd. | Mid Cap | Construction (117.08) | 0.27% | 36.27 | 60.35% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (95.38) | 0.27% | 104.76 | 102.04% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.16) | 0.27% | 0 | 23.91% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.98) | 0.27% | 158.67 | 201.22% |
| Siemens Ltd. | Large Cap | Capital Goods (98.87) | 0.26% | 100.84 | 85.82% |
| Indus Towers Ltd. | Mid Cap | Communication (22.68) | 0.26% | 11.91 | 71.21% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.25% | 83.08 | 166.81% |
| Granules India Ltd. | Small Cap | Healthcare (48.16) | 0.23% | 29.65 | 48.34% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.16) | 0.22% | -49.14 | 86.42% |
| PVR Inox Ltd. | Small Cap | Services (35.89) | 0.21% | -44.96 | -22.28% |
| City Union Bank Ltd. | Small Cap | Financial (19.42) | 0.21% | 0 | 8.74% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.86) | 0.2% | 27.14 | 44.56% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.22) | 0.2% | 79.35 | -7.08% |
| Infosys Ltd. | Large Cap | Technology (39.45) | 0.19% | 30.51 | 26.61% |
| RBL Bank Ltd. | Small Cap | Financial (19.42) | 0.19% | 8.5 | -42.03% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.17) | 0.18% | 32.61 | 7.2% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.18) | 0.17% | -13.65 | 19.29% |
| ITC Ltd. | Large Cap | Consumer Staples (28.67) | 0.17% | 28.71 | 4.39% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (49.22) | 0.17% | 0 | 29.64% |
| IDFC Ltd. | Small Cap | Financial (97.1) | 0.14% | 19.93 | -12.73% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.45) | 0.13% | 53.19 | 37.72% |
| ICICI Bank Ltd. | Large Cap | Financial (19.42) | 0.11% | 19.17 | 28.85% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.15) | 0.1% | 6.76 | 12.96% |
| Punjab National Bank | Large Cap | Financial (11.59) | 0.1% | 8.19 | 12.85% |
| The Ramco Cements Ltd. | Mid Cap | Materials (53.7) | 0.1% | 87.94 | 1.65% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.93) | 0.09% | 19.06 | 38.85% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.51) | 0.08% | 33.58 | 11.99% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (38.44) | 0.07% | 13.31 | 15.25% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.89) | 0.06% | 17.14 | 90.71% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.16) | 0.06% | 57.9 | 34.22% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (34.1) | 0.05% | 24.92 | 27.25% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.48) | 0.04% | -300.88 | 5.73% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (24.06) | 0.04% | 18.81 | 27.11% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.03% | 38.75 | 29.66% |
| Cipla Ltd. | Large Cap | Healthcare (48.16) | 0.03% | 26.57 | 20.96% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.22) | 0.03% | 114.63 | 17.55% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.02% | 10.88 | 109.86% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.01% | 20.64 | -6.8% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.62) | 0.01% | 245.72 | 70.68% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (110.71) | 0.01% | 29.65 | 62.82% |
| Apollo Tyres Ltd.% 06/2024 | Automobile | -0.01% | - | 0% | |
| Info Edge (India) Ltd.% 06/2024 | Services | -0.01% | - | 0% | |
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.02% | - | 0% | |
| NMDC Ltd.% 06/2024 | Metals & Mining | -0.02% | - | 0% | |
| Cipla Ltd.% 06/2024 | Healthcare | -0.03% | - | 0% | |
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -0.03% | - | 0% | |
| Max Financial Services Ltd.% 06/2024 | Financial | -0.03% | - | 0% | |
| Godrej Consumer Products Ltd.% 06/2024 | Consumer Staples | -0.04% | - | 0% | |
| LTIMindtree Ltd.% 06/2024 | Technology | -0.04% | - | 0% | |
| Ashok Leyland Ltd.% 06/2024 | Automobile | -0.05% | - | 0% | |
| Jindal Steel & Power Ltd.% 06/2024 | Metals & Mining | -0.05% | - | 0% | |
| Ipca Laboratories Ltd.% 06/2024 | Healthcare | -0.06% | - | 0% | |
| Vedanta Ltd.% 06/2024 | Metals & Mining | -0.06% | - | 0% | |
| Aditya Birla Capital Ltd.% 06/2024 | Financial | -0.07% | - | 0% | |
| Balkrishna Industries Ltd.% 06/2024 | Automobile | -0.08% | - | 0% | |
| Power Grid Corporation Of India Ltd.% 06/2024 | Energy | -0.09% | - | 0% | |
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.1% | - | 0% | |
| The Ramco Cements Ltd.% 06/2024 | Materials | -0.1% | - | 0% | |
| Punjab National Bank% 06/2024 | Financial | -0.1% | - | 0% | |
| ICICI Bank Ltd.% 06/2024 | Financial | -0.11% | - | 0% | |
| Tech Mahindra Ltd.% 06/2024 | Technology | -0.13% | - | 0% | |
| Bajaj Finance Ltd.% 07/2024 | Financial | -0.14% | - | 0% | |
| IDFC Ltd.% 06/2024 | Financial | -0.14% | - | 0% | |
| ITC Ltd.% 06/2024 | Consumer Staples | -0.17% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd.% 06/2024 | Insurance | -0.17% | - | 0% | |
| Escorts Kubota Ltd.% 06/2024 | Automobile | -0.18% | - | 0% | |
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.18% | - | 0% | |
| Infosys Ltd.% 06/2024 | Technology | -0.19% | - | 0% | |
| L&T Finance Ltd.% 07/2024 | Financial | -0.19% | - | 0% | |
| RBL Bank Ltd.% 06/2024 | Financial | -0.19% | - | 0% | |
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.2% | - | 0% | |
| HDFC Life Insurance Co Ltd.% 06/2024 | Insurance | -0.2% | - | 0% | |
| City Union Bank Ltd.% 06/2024 | Financial | -0.21% | - | 0% | |
| PVR Inox Ltd.% 06/2024 | Services | -0.21% | - | 0% | |
| Glenmark Pharmaceuticals Ltd.% 06/2024 | Healthcare | -0.22% | - | 0% | |
| Granules India Ltd.% 06/2024 | Healthcare | -0.23% | - | 0% | |
| Birlasoft Ltd.% 06/2024 | Technology | -0.25% | - | 0% | |
| Siemens Ltd.% 06/2024 | Capital Goods | -0.26% | - | 0% | |
| Indus Towers Ltd.% 06/2024 | Communication | -0.26% | - | 0% | |
| Voltas Ltd.% 06/2024 | Consumer Discretionary | -0.27% | - | 0% | |
| Oberoi Realty Ltd.% 06/2024 | Construction | -0.27% | - | 0% | |
| Abbott India Ltd.% 06/2024 | Healthcare | -0.28% | - | 0% | |
| Dixon Technologies (India) Ltd.% 06/2024 | Capital Goods | -0.28% | - | 0% | |
| Dabur India Ltd.% 06/2024 | Consumer Staples | -0.32% | - | 0% | |
| Nestle India Ltd.% 06/2024 | Consumer Staples | -0.34% | - | 0% | |
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.37% | - | 0% | |
| Eicher Motors Ltd.% 06/2024 | Automobile | -0.37% | - | 0% | |
| L&T Finance Ltd.% 06/2024 | Financial | -0.37% | - | 0% | |
| Maruti Suzuki India Ltd.% 06/2024 | Automobile | -0.38% | - | 0% | |
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -0.43% | - | 0% | |
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.44% | - | 0% | |
| DLF Ltd.% 06/2024 | Construction | -0.48% | - | 0% | |
| Aarti Industries Ltd.% 06/2024 | Chemicals | -0.5% | - | 0% | |
| Bajaj Finserv Ltd.% 06/2024 | Financial | -0.51% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 06/2024 | Financial | -0.52% | - | 0% | |
| Dr. Lal Pathlabs Ltd.% 06/2024 | Healthcare | -0.54% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.55% | - | 0% | |
| Zydus Lifesciences Ltd.% 06/2024 | Healthcare | -0.59% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 | Chemicals | -0.61% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd.% 06/2024 | Consumer Discretionary | -0.61% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 06/2024 | Healthcare | -0.62% | - | 0% | |
| The Indian Hotels Company Ltd.% 06/2024 | Services | -0.63% | - | 0% | |
| GMR Airports Infrastructure Ltd.% 06/2024 | Construction | -0.65% | - | 0% | |
| Petronet LNG Ltd.% 06/2024 | Energy | -0.66% | - | 0% | |
| TVS Motor Company Ltd.% 06/2024 | Automobile | -0.67% | - | 0% | |
| The Federal Bank Ltd.% 06/2024 | Financial | -0.79% | - | 0% | |
| Indusind Bank Ltd.% 06/2024 | Financial | -0.79% | - | 0% | |
| Hindustan Aeronautics Ltd.% 06/2024 | Capital Goods | -0.8% | - | 0% | |
| The India Cements Ltd.% 06/2024 | Materials | -0.82% | - | 0% | |
| Ultratech Cement Ltd.% 06/2024 | Materials | -0.83% | - | 0% | |
| Indian Railway Catering And Tourism Corporation Ltd.% 06/2024 | Services | -0.86% | - | 0% | |
| Biocon Ltd.% 06/2024 | Healthcare | -0.9% | - | 0% | |
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.91% | - | 0% | |
| REC Ltd.% 06/2024 | Financial | -0.92% | - | 0% | |
| Divi's Laboratories Ltd.% 06/2024 | Healthcare | -0.97% | - | 0% | |
| Bharti Airtel Ltd.% 06/2024 | Communication | -0.99% | - | 0% | |
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -1.08% | - | 0% | |
| HCL Technologies Ltd.% 06/2024 | Technology | -1.09% | - | 0% | |
| Bandhan Bank Ltd.% 06/2024 | Financial | -1.09% | - | 0% | |
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -1.1% | - | 0% | |
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -1.12% | - | 0% | |
| National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -1.17% | - | 0% | |
| GAIL (India) Ltd.% 06/2024 | Energy | -1.27% | - | 0% | |
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -1.31% | - | 0% | |
| Canara Bank% 06/2024 | Financial | -1.33% | - | 0% | |
| Tata Power Company Ltd.% 06/2024 | Energy | -1.38% | - | 0% | |
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -1.51% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -1.53% | - | 0% | |
| Hindustan Copper Ltd.% 06/2024 | Metals & Mining | -1.56% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -1.86% | - | 0% | |
| State Bank of India% 06/2024 | Financial | -1.87% | - | 0% | |
| Vodafone Idea Ltd.% 06/2024 | Communication | -1.89% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 06/2024 | Communication | -1.9% | - | 0% | |
| Axis Bank Ltd.% 06/2024 | Financial | -1.92% | - | 0% | |
| Tata Motors Ltd.% 06/2024 | Automobile | -2% | - | 0% | |
| Bank Of Baroda% 06/2024 | Financial | -2.21% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 06/2024 | Energy | -2.21% | - | 0% | |
| Reliance Industries Ltd.% 06/2024 | Energy | -2.28% | - | 0% | |
| Larsen & Toubro Ltd.% 06/2024 | Construction | -2.51% | - | 0% | |
| NTPC Ltd.% 06/2024 | Energy | -2.68% | - | 0% | |
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -2.76% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -2.85% | - | 0% | |
| HDFC Bank Ltd.% 06/2024 | Financial | -7.51% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
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 |
|---|---|---|---|---|---|
| Others | Others | 6.11% | - | 0% | |
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.03% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.32% | - | 0% | |
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.69% | - | 0% | |
| Reserve Bank of India% 364-D 24/10/2024 | Financial | 0.68% | - | 0% | |
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.67% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 77.57 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 79.65% | - | 0% | |
| Others | Others | -2.08% | - | 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 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.