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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.93%
- Others 5.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.54 |
| Mid Cap | 14.85 |
| Large Cap | 11.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Technology
Consumer Defensive
Healthcare
Utilities
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.98% | 18.56 | 16.71% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.86% | 46.82 | 33.29% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (52.2) | 1.46% | 29.31 | 37.4% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 1.46% | 68.6 | -18.78% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 1.33% | 0 | 12.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 1.24% | 101.47 | 89.27% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.23% | 8.19 | -7.63% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 1.18% | 27.4 | -9.29% |
| ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 1.09% | 49.08 | 71.69% |
| NLC India Ltd | Mid Cap | Utilities (20.73) | 1.06% | 13.6 | -5.13% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 1.04% | 27.48 | -30.46% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.9) | 1.01% | 24.07 | -21.92% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 1% | 130.87 | -23.33% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.99% | 24.19 | -16.37% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.69) | 0.94% | 0 | -19.64% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.93% | 183.97 | 7.22% |
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 0.93% | 18.55 | -8.43% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.93% | - | 0% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.19) | 0.9% | 40.04 | 7.58% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.89% | 21.97 | 16.86% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.88% | 26.97 | 18.27% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.88% | 13.44 | 60.7% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.73) | 0.86% | 35.69 | -12.25% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 0.85% | 94.79 | 40.01% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.84% | 96.24 | 61.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 0.83% | 4.12 | 0.78% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.39) | 0.82% | 0 | 55.2% |
| Pfizer Ltd | Small Cap | Healthcare (43.91) | 0.81% | 0 | -6.57% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.81% | 40.1 | 100.03% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.79% | 35.14 | 21.3% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.79% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.75% | 31.24 | 26.06% |
| Inox Wind Ltd | Small Cap | Industrials (83.86) | 0.73% | 70.04 | 26.09% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.15) | 0.73% | 32.03 | 5.59% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.73% | 22.79 | -36.46% |
| KFin Technologies Ltd | Small Cap | Technology (30.55) | 0.71% | 49.16 | 46.55% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.7% | 32.97 | -22.66% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.68% | 54.66 | 30.09% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.68% | 28.86 | 10.77% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.68% | 40.45 | -18.29% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.68% | 11.22 | 16.11% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.67% | 28.25 | -21.43% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.67% | 82.65 | -20.36% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.66% | 22.29 | 39.53% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.65% | 27.91 | -38.7% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.65% | -805.08 | 24.16% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (44.33) | 0.64% | 0 | 3.09% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 0.64% | 74.72 | 52.83% |
| eMudhra Ltd | Small Cap | Technology (56.52) | 0.62% | 85.95 | 40.6% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.62% | 16.53 | -36.9% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (35.17) | 0.61% | 26.99 | -10.14% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.61% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.6% | 26.23 | 2.86% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.59% | 0 | 0.74% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.58% | 6.7 | -18.31% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.58% | - | 0% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.58% | 14.41 | -8.63% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.58% | 78.35 | 2.53% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.58% | -1.99 | 146.31% |
| Birla Corp Ltd | Small Cap | Basic Materials (48) | 0.58% | 34.1 | -30.96% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.56% | 0 | 166.23% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.55% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.55% | 64.91 | 31.08% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.55% | - | 0% |
| Genus Power Infrastructures Ltd | Small Cap | Industrials (96.53) | 0.55% | 135.35 | 167.04% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.54% | 42.58 | 20.28% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.53% | 42.79 | 1.51% |
| Finolex Cables Ltd | Small Cap | Industrials (39.49) | 0.51% | 17.82 | -9.14% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.5% | 30.9 | 31.77% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.02) | 0.5% | 12.34 | 14.09% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.49% | 29.54 | -14.41% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.48% | 58.48 | 26.11% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.48% | 38.71 | -6.22% |
| PG Electroplast Ltd | Small Cap | Technology | 0.47% | - | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.46% | 91.43 | 7.35% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (26.24) | 0.46% | 75.66 | 10.29% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.45% | 46.96 | -21.97% |
| Sundaram Finance Holdings Ltd | Small Cap | Financial Services | 0.45% | - | 0% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.49) | 0.44% | 27.55 | 5.78% |
| Linde India Ltd | Mid Cap | Basic Materials (106.42) | 0.44% | 114.77 | 0.79% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.44% | 21.23 | 6.96% |
| Avalon Technologies Ltd | Small Cap | Technology (78.74) | 0.44% | 97.12 | 30.58% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.43% | 0 | -45.72% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (28.38) | 0.42% | 27.57 | -39.66% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.41% | 35.8 | -9.25% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.89) | 0.41% | 14.74 | -16.16% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0.4% | 17.97 | -11.08% |
| RBL Bank Ltd | Small Cap | Financial Services (18.04) | 0.4% | 9.54 | -37.31% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.4% | 39.13 | 38.66% |
| Honda SIEL Power Products Limited | Small Cap | (61.7) | 0.39% | 30.13 | 21.47% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (36.32) | 0.39% | 22.97 | -23.48% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (31.67) | 0.39% | 36.98 | -23.49% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.39% | 0 | 0% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.38% | 0 | -4.28% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.38% | 25.69 | 109.02% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.38% | 36.39 | 9.79% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.79) | 0.38% | 66.74 | -39.01% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.38% | -32.28 | -32.32% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.37% | -46.6 | 8.92% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.37% | 5.59 | -6.02% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.37% | 107.62 | 43.53% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.36% | -1.11 | 36.82% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0.36% | 14.21 | 53.84% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.36% | 0 | 93.35% |
| FDC Ltd | Small Cap | Healthcare (43.91) | 0.35% | 23.05 | -10.33% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.35% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.35% | 45.32 | -16.05% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.34% | 38.68 | -40.06% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.31) | 0.33% | 28.55 | 27.42% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58) | 0.33% | 24.49 | -13.55% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.33% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.33% | 28.68 | 29.81% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.74) | 0.33% | 16.92 | -29.34% |
| Raymond Ltd | Small Cap | Consumer Cyclical (15.15) | 0.33% | 1.1 | -24.94% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.61) | 0.32% | 18.82 | 13.09% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (88.87) | 0.32% | 52.77 | 22.7% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.63) | 0.32% | 28.96 | 1.04% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.32% | -21.59 | -39.42% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.31% | 0 | 10.56% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.31% | 55.55 | -7.27% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (12.3) | 0.31% | 6.96 | -36.48% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.31% | 38.99 | 7.03% |
| Harsha Engineers International Ltd | Small Cap | Industrials (80.75) | 0.3% | 27.92 | -5.57% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.3% | 37.01 | 87.9% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.29% | 60.24 | 19.17% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| NIIT Ltd | Small Cap | Consumer Defensive (38.18) | 0.29% | 35.51 | -9% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.29% | 54.36 | 14.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.29% | 48.39 | 61.86% |
| Esab India Ltd | Small Cap | Industrials (36.95) | 0.29% | 0 | -11.26% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.29% | 28.14 | 16.59% |
| Astra Microwave Products Ltd | Small Cap | Technology (40.32) | 0.29% | 43.96 | 2.71% |
| Vindhya Telelinks Ltd | Small Cap | Industrials (12.42) | 0.29% | 7.91 | -39.69% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.29% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (23.48) | 0.28% | 82.32 | 85.88% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (89.78) | 0.28% | 43.66 | 12.6% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.27% | 83.08 | 166.81% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.91) | 0.27% | 8.29 | -19.79% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.32) | 0.26% | 90.98 | -27.36% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.61) | 0.26% | 14.45 | 4.32% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.26% | 213.91 | 49.58% |
| Just Dial Ltd | Small Cap | Communication Services (65.84) | 0.25% | 19.7 | -0.44% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.25% | 24.28 | -52.68% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.25% | 0 | 6.43% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.24% | 0 | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.24% | 0 | 6.43% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.24% | 47.33 | 71.63% |
| Max Estates Ltd | Small Cap | Real Estate | 0.23% | - | 0% |
| Fineotex Chemical Ltd | Small Cap | Basic Materials (57.69) | 0.23% | 23.62 | -42.44% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (88.87) | 0.23% | 41.33 | 24.09% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (20.16) | 0.23% | 0 | -16.23% |
| Vesuvius India Ltd | Small Cap | Industrials (34.44) | 0.22% | 0 | 43.51% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (46.13) | 0.21% | 56.87 | 3.58% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (38.17) | 0.21% | 13.58 | 6.86% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.21% | 8.73 | 145.06% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.2% | 5.38 | -25.09% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (38.17) | 0.2% | 16.15 | -26.02% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.2% | 0 | -40.25% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (88.87) | 0.2% | 53.18 | 9.99% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (42.79) | 0.19% | 39.58 | -13.47% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 0.19% | 0 | -20.67% |
| Blue Dart Express Ltd | Small Cap | Industrials (45.2) | 0.19% | 49.34 | -1.07% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.61) | 0.19% | 0 | -8.72% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.18% | -22.68 | -43.81% |
| LMW Ltd | Small Cap | Industrials (81.49) | 0.18% | 139.91 | 9.15% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.18% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.18% | 920.56 | 3.11% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.18% | 0 | 28.01% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.18% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.17% | 29.45 | 30.69% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 0.17% | 47.37 | 38.49% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.17% | 12.6 | 56.28% |
| Pokarna Ltd | Small Cap | Industrials (24.28) | 0.17% | 24.84 | 152.98% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.17% | - | 0% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.17% | 47.26 | 232.43% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.17% | - | 0% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 0.16% | -89.7 | -26.78% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.16% | 0 | 100.72% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24.56) | 0.15% | 34.12 | -17.84% |
| Fusion Finance Ltd | Small Cap | Financial Services (6.47) | 0.15% | 0 | -70.62% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.15% | 27.71 | 29.63% |
| Premier Energies Ltd | Mid Cap | Technology | 0.15% | - | 0% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 0.15% | 41.38 | -27.48% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 0.15% | 37.73 | -25.18% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (41.29) | 0.14% | 19.44 | -33.69% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (26.32) | 0.14% | 0 | -19.89% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.83) | 0.14% | 39.64 | -22.38% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.13% | 93.41 | 31.29% |
| Bajel Projects Ltd | Small Cap | Utilities (43.35) | 0.13% | 0 | -25.71% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (25.61) | 0.13% | 17.47 | 35.79% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (38.17) | 0.13% | 13.1 | 12.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 0.13% | 0 | -39.95% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 0.12% | 43.63 | 0% |
| Rallis India Ltd | Small Cap | Basic Materials (32.73) | 0.12% | 25.53 | -21.2% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.71) | 0.12% | 28.1 | -5.05% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (38.17) | 0.12% | 0 | -41.4% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.12% | 25.42 | 224.63% |
| Indoco Remedies Ltd | Small Cap | Healthcare (43.91) | 0.11% | -196.65 | -32.43% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.97) | 0.11% | 26.25 | -0.61% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.11% | 81.23 | -8.7% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.11% | -1.38 | 32% |
| 3M India Ltd | Mid Cap | Industrials | 0.1% | - | 0% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.09% | -0.09 | 0% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.09% | - | 0% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (40.89) | 0.09% | 48.04 | -38.35% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.08% | - | 0% |
| Astec Lifesciences Limited | Small Cap | (32.73) | 0.08% | -11.41 | -34% |
| Capital Small Finance Bank Ltd | Small Cap | Financial Services (18.04) | 0.08% | 0 | -25.75% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.08% | 0 | 3.66% |
| Ceigall India Ltd | Small Cap | Industrials | 0.07% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (35.6) | 0.07% | 32.02 | 60.73% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.07% | 50.85 | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.06% | - | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.06% | 0 | -33.38% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.06% | 9.68 | -42.4% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.77) | 0.06% | 36.7 | 10.76% |
| JNK India Ltd | Small Cap | Industrials | 0.06% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.06% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.05% | 14.62 | -4.72% |
| Credo Brands Marketing Ltd | Small Cap | Consumer Cyclical (47.79) | 0.04% | 13.84 | -31.42% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.04% | - | 0% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.04% | 0 | -9.93% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0.03% | 13.77 | -23.74% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.03% | - | 0% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 0.03% | - | 0% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.51) | 0.03% | 948.97 | -7.29% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.02% | 74.71 | -36.44% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.02% | 29.59 | 44.98% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.07 |
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 | 4.95% | - | 0% | ||
| Net Current Assets | 0.09% | - | 0% | ||
| Cash Margin - Ccil | 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 Small Cap 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 Small Cap 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.
