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-
₹15.6
(0.03%)
Current NAV 12-03-2025
-
7.13%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.35%
- Debt 1.35%
- Others 100.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.16 |
| Mid Cap | 16.61 |
| Small Cap | 4.56 |
| Others | -0.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Basic Materials
Consumer Cyclical
Consumer Defensive
Technology
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.68% | 24.37 | -13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.67% | 28.68 | 29.81% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.71% | 9.68 | -42.4% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.48% | 17.03 | 11.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 2.39% | 26.13 | 11.78% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.95% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.84% | 24.94 | -2.35% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.71% | 8.19 | -2.42% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.67% | 40.51 | 35.4% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.66% | 23.69 | -2.15% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.61% | 5.2 | -21.18% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 1.53% | 88.2 | -32.01% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.5% | 13.48 | 64.13% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 1.46% | 65.52 | -36.28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.35% | 26.45 | -0.13% |
| GMR Airports Ltd | Mid Cap | Industrials (16.78) | 1.28% | -285.77 | -1.28% |
| REC Ltd | Large Cap | Financial Services (12.48) | 1.11% | 6.83 | -9.38% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.05% | 38.75 | 29.66% |
| Shriram Finance Ltd | Financial Services | 1.03% | - | 0% | |
| Canara Bank | Mid Cap | Financial Services | 1.02% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.97% | 22.15 | 16.08% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (173.14) | 0.96% | -1.78 | -43.74% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 0.88% | 38.51 | 39.72% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.85% | 0 | 9.05% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.84% | 20.56 | 23.11% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 0.8% | 26.06 | -15.33% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.79% | 44.98 | -24.22% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.77% | 18.21 | 8.93% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.76% | 6.78 | -9.16% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.75% | 44.02 | 25.43% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.73% | -46.52 | 19.8% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.73% | 0 | 0% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0.72% | -65.14 | 94% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 0.67% | 17.76 | 62.68% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.67% | 76.48 | 1.86% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.66% | 27.31 | 39.29% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.65% | 11.38 | -5.54% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.62% | 6.26 | -25.69% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.58% | 130.03 | -20.61% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.57% | 0 | -21.7% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.56% | 30.98 | 34.37% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.55% | 23.47 | -0.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.51% | 7.24 | -17.14% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 0.51% | 8.96 | 30.07% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.5% | 44.61 | 34.3% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.49% | 16.06 | 1.51% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.46% | 0 | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.44% | 92.38 | 25.27% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.41% | 10.81 | 15.24% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.41% | 63.03 | 18.31% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.41% | 24.1 | 11.05% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.41% | 55.66 | 14.95% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.12) | 0.4% | 51.72 | -8.47% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.4% | 79.44 | -6.59% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.39% | -236.86 | -17.18% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0.38% | 16.66 | -27.58% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.38% | 20.75 | 10.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.36% | 32.14 | -10.1% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.33% | 24.35 | -6.1% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.33% | 23.86 | -7.59% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 0.33% | 18.74 | 16.72% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.33% | 19.01 | -8.84% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.32% | 0 | -5.76% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.3% | 8.42 | -11.83% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.3% | 615.37 | 84.19% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.3% | 105.88 | 37.84% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.28% | 40.82 | 136.49% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.26% | 19.49 | -15.3% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 0.26% | 12.12 | 5.26% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.25% | 5.46 | -21.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.25% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 0.24% | 33.64 | 14.91% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.24% | 30.54 | -32.63% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.24% | 174.94 | 65.69% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.23% | 35.18 | 7.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.23% | 68.81 | 5.02% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.22% | 41.4 | -22.5% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.21% | 41.01 | 10.18% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.21% | 27.79 | -10.54% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0.21% | 41.85 | -14.1% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.2% | 83.11 | -0.29% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.18% | -1.11 | 36.82% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.18% | 43.52 | -14.76% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.17% | 8.66 | 39.21% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.16% | 49.41 | -3.57% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.15% | 13.16 | 23.1% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.13% | 23.66 | -0.65% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.13% | 8.72 | 63.23% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.12% | 25.4 | -24.5% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.12% | 40.8 | 4.44% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.11% | 37.69 | -14.39% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.1% | 36.53 | 6.68% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.1% | 11.7 | 3.05% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.1% | 52.88 | -15.17% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.09% | 167.31 | 197.56% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.09% | 71.53 | -3.79% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.08% | 26.78 | 7.67% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.08% | 22.79 | -36.46% |
| Bank of India | Mid Cap | Financial Services (9.67) | 0.08% | 5.04 | -26.47% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.08% | 0 | 6.43% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.07% | 59.12 | 37.43% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.07% | 39.65 | -11.13% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.07% | 13.87 | -26.88% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.07% | 53.99 | -7.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.07% | 29.84 | 51.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.06% | 18.05 | -15.41% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.35) | 0.06% | 0 | -16.79% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.06% | 10.88 | 109.86% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 0.06% | 63.16 | -38.2% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 0.06% | 0 | 8.12% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.06% | 48.24 | 27.7% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.05% | 64.47 | -1.93% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.05% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.05% | 21.38 | -30.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.05% | 82.85 | -19.44% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.05% | 22.31 | 4.77% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.04% | 33 | 32.42% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.04% | 147.98 | 24.81% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.04% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.04% | 97.66 | 29.41% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.04% | 66.82 | 1.35% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.03% | 18.4 | 18.6% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.03% | 66.82 | 37.39% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.14) | 0.02% | 23.52 | -22.57% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.02% | 35.74 | -7.86% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.02% | 13.4 | -22.37% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.02% | -37.11 | -38.08% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 0.02% | 13.53 | 2.4% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.5) | 0.02% | 120.36 | -18.07% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.01% | 0 | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.01% | 33.21 | -6% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.01% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.01% | 29.77 | -10% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.01% | 5.59 | -6.02% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.01% | 21.05 | 131.64% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0% | 50.59 | 25.43% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0% | 8.34 | -11.59% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0% | 0 | 17.67% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| NBCC India Ltd | Small Cap | Industrials (35.05) | 0% | 41.85 | 5.52% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0% | 38.42 | -6.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0% | 53.94 | -11.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0% | 0 | 16.94% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0% | 27.4 | 7.41% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0% | 7.85 | 15.41% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0% | 140.3 | 9.36% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0% | 81.53 | -21.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 53.38 | -1.81% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0% | 0 | -6.58% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0% | 8.1 | -10.04% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0% | 38.86 | 1.99% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0% | 72.89 | 58.6% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0% | 49.69 | -12.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0% | 54.06 | 4.78% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 0% | 1139.06 | 33.5% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0% | 76.13 | 23.5% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0% | 37.49 | 12.34% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Union Bank of India | Mid Cap | Financial Services (9.67) | 0% | 5.32 | -19.56% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0% | 13.23 | -19.35% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0% | 14.6 | 2.84% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0% | 0 | 2.27% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0% | 37.8 | -38.15% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0% | 27.29 | 9.33% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0% | 45.93 | 4.81% |
| NCC Ltd | Small Cap | Industrials (35.05) | 0% | 14.45 | -12.03% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0% | 45.54 | 1.05% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0% | 101.23 | 101.73% |
| Future on SBI Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Bosch Ltd | -0% | - | 0% | ||
| Future on NBCC India Ltd | -0% | - | 0% | ||
| Future on Apollo Tyres Ltd | -0% | - | 0% | ||
| Future on City Union Bank Ltd | -0% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0% | - | 0% | ||
| Future on Dr. Lal PathLabs Ltd | -0% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.01% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.01% | - | 0% | ||
| Future on Asian Paints Ltd | -0.01% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.01% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.01% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.02% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.02% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.02% | - | 0% | ||
| Acc Limited_27/02/2025 | -0.02% | - | 0% | ||
| Future on Deepak Nitrite Ltd | -0.02% | - | 0% | ||
| Future on Yes Bank Ltd | -0.02% | - | 0% | ||
| Future on Voltas Ltd | -0.03% | - | 0% | ||
| Future on Coromandel International Ltd | -0.03% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.04% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.04% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0.04% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.04% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.04% | - | 0% | ||
| Future on Wipro Ltd | -0.05% | - | 0% | ||
| Titan Company Limited_27/02/2025 | -0.05% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.05% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.05% | - | 0% | ||
| Future on Havells India Ltd | -0.05% | - | 0% | ||
| Future on Biocon Ltd | -0.06% | - | 0% | ||
| Future on Abbott India Ltd | -0.06% | - | 0% | ||
| Astral Limited_27/02/2025 | -0.06% | - | 0% | ||
| Nmdc Limited_27/02/2025 | -0.06% | - | 0% | ||
| Future on Can Fin Homes Ltd | -0.06% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.06% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.07% | - | 0% | ||
| Future on Syngene International Ltd | -0.07% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.07% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0.07% | - | 0% | ||
| The Indian Hotels Company Limited_27/02/2025 | -0.07% | - | 0% | ||
| Future on Navin Fluorine International Ltd | -0.08% | - | 0% | ||
| Future on Bank of India | -0.08% | - | 0% | ||
| Future on Cyient Ltd | -0.08% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.08% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.09% | - | 0% | ||
| Future on Lupin Ltd | -0.09% | - | 0% | ||
| Future on Nestle India Ltd | -0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.35 |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 0.75% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.27% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Power Finance Corp Ltd. | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.14 |
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 | 70.61% | - | 0% | ||
| Nippon India Money Market Dir Gr | 11.42% | - | 0% | ||
| Nippon India Low Duration Dir Gr | 3.66% | - | 0% | ||
| Triparty Repo | 3.19% | - | 0% | ||
| Nippon India Liquid Dir Gr | 2.54% | - | 0% | ||
| HDFC Bank Limited | 2.02% | - | 0% | ||
| Small Industries Development Bank Of India | 1.01% | - | 0% | ||
| Punjab National Bank | 0.84% | - | 0% | ||
| Union Bank Of India | 0.67% | - | 0% | ||
| Union Bank of India | 0.67% | - | 0% | ||
| Punjab National Bank | 0.67% | - | 0% | ||
| Bharti Telecom Limited | 0.64% | - | 0% | ||
| Bank Of India | 0.64% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.51% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.34% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| Small Industries Development Bank of India | 0.17% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Panatone Finvest Ltd. | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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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.
