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₹25.66
(0.12%)
Current NAV 20-12-2024
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7.74%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.67%
- Debt 4.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.9 |
| Mid Cap | 13.97 |
| Small Cap | 3.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Petroleum Products
Aerospace & Defense
Finance
IT - Software
Diversified Metals
Diversified FMCG
Non - Ferrous Metals
Metals & Minerals Trading
Telecom - Services
Transport Infrastructure
Power
Consumer Durables
Ferrous Metals
Cement & Cement Products
Automobiles
Insurance
Auto Components
Electrical Equipment
Retailing
Construction
Consumable Fuels
Chemicals & Petrochemicals
Leisure Services
Realty
Personal Products
Agricultural Food & other Products
Industrial Products
Gas
Oil
Fertilizers & Agrochemicals
Transport Services
Beverages
Food Products
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Minerals & Mining
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.65% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.61% | 24.03 | -4.56% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 2.76% | 16.47 | 89.97% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.58% | 28.68 | 29.81% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 2.44% | 32.9 | 57.14% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (86.7) | 2.44% | 48.89 | -15.82% |
| Bank of Baroda | Large Cap | Banks (11.39) | 2.1% | 6.2 | 9.44% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 1.72% | 46.84 | 73.93% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.84) | 1.58% | -97.1 | 10.22% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.46% | 57.92 | -8.63% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.43% | 28.29 | 3.07% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.4% | 8.89 | -40.23% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 1.35% | 29.62 | 25.15% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.23% | 26.45 | -0.13% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.22% | 38.75 | 29.66% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.22% | 20.12 | 20.13% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.21% | 18.29 | 29.94% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.17% | 0 | 0% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 1.16% | 31.79 | 10.26% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 1.14% | 13.44 | 43.82% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1% | 74.55 | 62.51% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.29) | 0.97% | -1.82 | -43.47% |
| NTPC Limited | Large Cap | Power (23.83) | 0.97% | 14.64 | 11.83% |
| REC Limited | Large Cap | Finance (16.29) | 0.88% | 9.09 | 27.05% |
| Canara Bank | Large Cap | Banks | 0.87% | - | 0% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.98) | 0.86% | 12.75 | 106.42% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 0.85% | 37.75 | 6.15% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.85% | 6.54 | 8.78% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (76.39) | 0.81% | -46.07 | 29.57% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.78% | 0 | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.75% | 50.09 | 31.19% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.72% | 18.69 | 38.97% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.72% | 0 | 9.05% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (60.37) | 0.68% | 52.28 | -3.84% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.68% | 0 | -33.47% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.67% | 22.08 | 47.09% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 0.65% | 345.96 | 36.73% |
| State Bank of India | Large Cap | Banks (11.39) | 0.63% | 10.13 | 27.72% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.61% | 79.28 | -2.96% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.58% | 0 | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 0.57% | 30.46 | 76.33% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.56% | 91.91 | -5.5% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 0.56% | 17.8 | 43.89% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (83.92) | 0.48% | 65.25 | 38.07% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.47% | 29.46 | 57.35% |
| Manappuram Finance Limited | Small Cap | Finance (29.78) | 0.47% | 6.79 | 10.42% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.39% | 0 | 50.25% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.37% | 0 | -0.47% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.35% | 11.05 | 14.57% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 0.29% | 18.74 | 27.77% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (55.23) | 0.28% | 54.72 | 3.05% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 0.28% | 6.56 | 13.5% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.54) | 0.28% | 42.48 | 191.42% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.27% | 7.49 | 16.81% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.27% | 50.39 | 35.12% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 0.26% | 30.43 | 21.11% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.26% | 174.94 | 65.69% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.26% | 23.47 | -0.76% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.26% | 28.96 | 69.16% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 0.24% | 49.94 | -6.15% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.23% | 110.75 | 18.68% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.23% | 84.35 | 61.24% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.12) | 0.23% | 12.97 | 18.56% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.22% | 60.19 | 8.6% |
| Oberoi Realty Limited | Mid Cap | Realty (116.65) | 0.22% | 35.17 | 63.08% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.22% | 78.99 | 14.98% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.22% | 78.62 | 55.21% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 0.21% | 36.87 | -7.38% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.21% | 28.02 | 38.56% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 0.2% | 11.79 | 86.4% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.2% | 40.82 | 136.49% |
| DLF Limited | Large Cap | Realty (116.65) | 0.2% | 57.21 | 23.33% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.01) | 0.2% | 26.05 | 16.86% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.19% | 9.56 | 31.49% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.19% | 64.68 | 60.57% |
| MRF Limited | Mid Cap | Auto Components (28.44) | 0.19% | 27.88 | 9.12% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.18% | 39.26 | 46.84% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 0.16% | 18.94 | -1% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.16% | 26.56 | 19.21% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.16% | 47.1 | 73.59% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.16% | 13.2 | -9.17% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.15% | 73.66 | 24.22% |
| Polycab India Limited | Mid Cap | Industrial Products (56.83) | 0.15% | 60.18 | 30.98% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.15% | 0 | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.14% | 37.3 | 21.11% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 0.14% | 29.47 | -6.64% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 0.14% | 150.73 | 186.37% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.13% | 32.61 | 13.11% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.27) | 0.12% | 18.98 | 11.93% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.12% | 28.3 | 41.05% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 0.12% | 12.76 | 60.84% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.12% | 44.61 | 34.3% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.11% | -296.1 | 2.13% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.11% | 27.47 | -8.9% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 0.11% | 43.28 | 48.24% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.11% | 60.04 | 22.4% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.11% | 33.29 | 38.1% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.1% | 77.02 | -7.18% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 0.1% | 0 | 16.13% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.1% | 87.74 | 33.86% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.09% | 10.97 | 39.76% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 0.09% | 53.11 | -5.15% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.08% | 30.68 | 6.14% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (41.53) | 0.08% | 19.14 | -17.35% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.08% | 34.24 | 25.31% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.07% | 59.65 | -4.08% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.06% | 0 | 6.43% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.06% | - | 0% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.06% | 0 | 29.21% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.06% | 10.88 | 109.86% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.06% | -20.08 | -11.81% |
| Trent Limited | Large Cap | Retailing (76.39) | 0.06% | 134.14 | 131.7% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.05% | 13.35 | 55.9% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.05% | 41.11 | 36.22% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.05% | 33.85 | 6.16% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.05% | 0 | -13.76% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.05% | - | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.05% | 167.31 | 197.56% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.05% | 32.89 | -29.52% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.05% | 42.86 | 19.64% |
| Gujarat Gas Limited | Mid Cap | Gas (16.24) | 0.05% | 27.19 | 15.15% |
| Godrej Properties Limited | Mid Cap | Realty (116.65) | 0.04% | 63 | 53.63% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.03% | 0 | 0% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.85) | 0.03% | 70.41 | 22.41% |
| City Union Bank Limited | Small Cap | Banks (19.2) | 0.03% | 0 | 13.73% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.02% | 90.02 | 76.14% |
| Astral Limited | Mid Cap | Industrial Products (51.76) | 0.02% | 88.68 | -6.97% |
| Piramal Enterprises Limited | Small Cap | Finance (29.78) | 0.02% | -13.02 | 23.69% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.02% | 18.4 | 18.6% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 0.02% | 11.53 | 26.75% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 0.02% | 30.96 | 33.34% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.01% | 7.06 | 18.99% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.13) | 0.01% | 14.72 | -2.59% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 0.01% | 100.81 | 81.93% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (99.42) | 0.01% | 61.52 | 19.59% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.6 |
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 |
|---|---|---|---|---|---|
| HDFC Securities Limited | 1.47% | - | 0% | ||
| SBICAP Securities Limited | 0.98% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development | 0.89% | - | 0% | ||
| 8.35% HDFC Bank Limited | 0.33% | - | 0% | ||
| HDFC Bank Limited | 0.32% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development | 0.26% | - | 0% | ||
| Small Industries Dev Bank of India | 0.16% | - | 0% | ||
| Small Industries Dev Bank of India | 0.16% | - | 0% | ||
| 5.7% National Bank For Agriculture and Rural Development | 0.03% | - | 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 Arbitrage 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 Nippon India Arbitrage 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.