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₹13.44
(-0.08%)
Current NAV 11-03-2025
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7.05%
Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.5%
- Debt 13.47%
- Others 87.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.75 |
| Mid Cap | 15.2 |
| Small Cap | 2.95 |
| Others | 0.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Energy
Industrials
Utilities
Consumer Defensive
Communication Services
Technology
Healthcare
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 (16.07) | 5.8% | 24.19 | -16.37% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.89% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.61% | 17.03 | 11.41% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.18% | 8.19 | -7.63% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.84% | 9.68 | -42.4% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.75% | 40.82 | 136.49% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.56% | 18.56 | 16.71% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 1.44% | 54.83 | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.39% | 26.23 | 2.86% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.27% | 13.44 | 60.7% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.22% | 41.14 | 6.63% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 1.2% | 29.54 | -14.41% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 1.13% | -1.88 | -46.47% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.12% | 5.17 | -27.57% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.03% | 91.99 | 24.91% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.94% | 9.04 | 38.75% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.93% | 5.59 | -6.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.88% | 26.57 | -13.1% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.82% | 86.5 | -38.48% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.82% | 24.94 | -2.35% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.82% | 41.48 | -15.28% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.81% | 24.25 | -14.4% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.8% | 6.26 | -25.69% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.78% | 16.62 | -28.24% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.77% | 18.19 | 2.75% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.75% | 154.77 | 29.49% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.55) | 0.74% | 11.15 | -11.61% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.72% | 71.17 | -5.83% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.71% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.71% | 41.72 | -25.85% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.7% | 18.05 | -15.41% |
| Shriram Finance Ltd | Financial Services | 0.67% | - | 0% | |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.66% | 19.49 | -15.3% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.65% | 130.87 | -23.33% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.64% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.63% | 38.75 | 29.66% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0.61% | -67.9 | 82.52% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.6% | 62.47 | 6.16% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.6% | 23.47 | -0.76% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.6% | 6.63 | -16.64% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.6% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.56% | 27.8 | -13.47% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.56% | 33.21 | -6% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.56% | 0 | -5.76% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.56% | 10.88 | 109.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.55% | 16.07 | -5.94% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.55% | 42.58 | 20.28% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.53% | 14.62 | -4.72% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0.5% | -285.73 | -10.17% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.49% | - | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.48% | 47.96 | 34.9% |
| Canara Bank | Mid Cap | Financial Services | 0.47% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.47% | -46.6 | 8.92% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 0.46% | 44.71 | -26.14% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.43% | 20.56 | 23.11% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.41% | 26.45 | -0.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.4% | 68.77 | -4.23% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.4% | 8.42 | -11.83% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.37% | 37.69 | -14.39% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.36% | 13.58 | -28.85% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.36% | -236.86 | -17.18% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.35% | 5.46 | -21.23% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.55) | 0.35% | 12.87 | 7.51% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.34% | 83.71 | -18.61% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.3% | 27.31 | 39.29% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.29% | 38.68 | -40.06% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.28% | 65.47 | -38.92% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.26% | 109.8 | 36.54% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.26% | 64.47 | -1.93% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0.25% | 66.02 | 22.48% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.25% | 12.02 | -3.3% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.22% | 63.39 | -9.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.22% | 92 | 27.25% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.66) | 0.21% | 52.64 | -18.45% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 0.2% | 24.39 | 9.32% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.19% | 7.31 | -17.34% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.19% | 7.85 | 15.41% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.02) | 0.19% | 4.08 | -26.3% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.18% | 38.82 | -9.62% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.13% | 28.3 | 41.05% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.13% | 24.88 | -4.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.13% | 10.81 | 15.24% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.13% | 65.52 | -36.28% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.11% | 21.23 | 6.96% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.11% | 0 | 2.91% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.11% | -37.11 | -38.08% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.11% | 25.81 | -26.31% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.11% | 48.66 | -7.72% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.11% | 167.31 | 197.56% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.11% | 13.26 | 15.04% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 0.11% | 54.03 | 5.52% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.1% | 54.24 | -13.75% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0.1% | 0 | -26.51% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.1% | 37.18 | 7.4% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.09% | 33.62 | 12.85% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.09% | 40.65 | 30.72% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.09% | 44.61 | 34.3% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.09% | 37.88 | -12.54% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.08% | -10.49 | 85.47% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.08% | 55.68 | 13.59% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.08% | 0 | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.08% | 96.57 | 29.1% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.08% | 8.17 | -9.59% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0.08% | 38.8 | 0.09% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.07% | 26.78 | 7.67% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.07% | 0 | 9.05% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.07% | -225 | 46.69% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.06% | 81.23 | -8.7% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.06% | 53.99 | -7.47% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.06% | 32.31 | 29.21% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.06% | 40.33 | 0.03% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.06% | 21.38 | -30.43% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.89) | 0.05% | 8.63 | 18.67% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.05% | 11.8 | 2.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.05% | 101.47 | 89.27% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.05% | 58.48 | 26.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.05% | 9.63 | 68% | |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.04% | 49.25 | 18.09% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.04% | 5.03 | -35.57% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.04% | 39.8 | 3.11% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.04% | 30.74 | 31.64% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.04% | 174.94 | 65.69% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.04% | 23.58 | -1.68% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.03% | 19.2 | -8.68% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.03% | 71.23 | 53.85% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.03% | 68.6 | -18.78% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.03% | 39.13 | 38.66% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.02% | 45.32 | -16.05% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.04) | 0.02% | 23.81 | -30.59% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.02% | 8.1 | -17.9% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.02% | 78.35 | 2.53% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.02% | 64.91 | 31.08% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 0.02% | 0 | -20.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.02% | 33.8 | 0.33% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.02% | 67.14 | -1.39% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.02% | 0 | 10.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.02% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.02% | 32.08 | -13.54% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.02% | 46.82 | 33.29% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (48.48) | 0.02% | -0.68 | -94.06% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.01% | 29.59 | 44.98% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.01% | 6.7 | -18.31% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.01% | 615.37 | 84.19% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 0.01% | 36.32 | 12.15% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.01% | 83.08 | 166.81% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.01% | - | 0% |
| NBCC India Ltd | Small Cap | Industrials (35.02) | 0.01% | 42.45 | -2.16% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.01% | 57.92 | -8.63% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0% | 53.16 | -3.57% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0% | 5.38 | -25.09% |
| HFCL Ltd | Small Cap | Technology (18.51) | 0% | 31.56 | -15.66% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 0% | 118.65 | -28.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0% | 25.53 | 5.14% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0% | 27.5 | 2.72% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0% | 46.6 | 2.9% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0% | 55.62 | -14.82% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0% | 14.21 | 53.84% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0% | 30.54 | -32.63% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0% | -1.11 | 36.82% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0% | 13.87 | -26.88% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0% | 140.3 | 9.36% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0% | -32.28 | -32.32% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0% | 82.65 | -20.36% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 0% | 41.83 | -16.44% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0% | 0 | -5.44% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0% | 35.8 | -9.25% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0% | 0 | 12.76% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 0% | 50.77 | -13.71% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0% | 6.51 | -6.57% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (88.87) | 0% | 52.77 | 22.7% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0% | 30.06 | -7.68% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0% | 75.99 | 19.69% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0% | 13.77 | -23.74% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0% | 22.69 | 10.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0% | 0 | 11.15% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0% | 83.41 | -4.38% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0% | 28.33 | -14.84% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0% | 14.49 | -23.73% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0% | 45.56 | -9.3% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| J K Cement Ltd^ | -0% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0% | - | 0% | ||
| Future on Infosys Ltd | -0% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0% | - | 0% | ||
| Future on Union Bank of India | -0% | - | 0% | ||
| Future on HFCL Ltd | -0% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0% | - | 0% | ||
| Future on Britannia Industries Ltd | -0% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.01% | - | 0% | ||
| Future on NBCC India Ltd | -0.01% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.01% | - | 0% | ||
| Future on Birlasoft Ltd | -0.01% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on PB Fintech Ltd | -0.01% | - | 0% | ||
| Future on Coal India Ltd | -0.01% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.47 |
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India | 1.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.15% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.04% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.78% | - | 0% | ||
| HDFC Bank Limited | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.77% | - | 0% | ||
| Small Industries Development Bank Of India | 0.77% | - | 0% | ||
| Shriram Finance Limited | 0.66% | - | 0% | ||
| Bharti Telecom Limited | 0.62% | - | 0% | ||
| Rec Limited | 0.61% | - | 0% | ||
| Shriram Finance Limited | 0.58% | - | 0% | ||
| Bajaj Finance Ltd. | 0.54% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.39% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.39% | - | 0% | ||
| LIC Housing Finance Ltd | 0.39% | - | 0% | ||
| Tata Capital Limited | 0.39% | - | 0% | ||
| Hdb Financial Services Limited | 0.39% | - | 0% | ||
| LIC Housing Finance Ltd | 0.38% | - | 0% | ||
| Hdb Financial Services Limited | 0.31% | - | 0% | ||
| Bharti Telecom Limited | 0.23% | - | 0% | ||
| Bharti Telecom Limited | 0.23% | - | 0% | ||
| Shriram Finance Limited | 0.19% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.19% | - | 0% | ||
| Hdb Financial Services Limited | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.47 |
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 | 65.88% | - | 0% | ||
| Tata Money Market Dir Gr | 12.19% | - | 0% | ||
| C) Repo | 1.38% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.35% | - | 0% | ||
| Axis Securities Limited | 1.16% | - | 0% | ||
| Bharti Telecom Limited | 1.1% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.77% | - | 0% | ||
| Aditya Birla Finance Limited | 0.77% | - | 0% | ||
| Kotak Securities Ltd | 0.77% | - | 0% | ||
| Kotak Securities Ltd | 0.58% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.39% | - | 0% | ||
| Aditya Birla Finance Limited | 0.38% | - | 0% | ||
| Aditya Birla Finance Limited | 0.38% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.38% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0% | - | 0% | ||
| Bajaj Finance Ltd. | 0% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0% | - | 0% | ||
| Icici Securities Limited | 0% | - | 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 TATA Arbitrage Fund Regular Plan ?
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 TATA Arbitrage Fund Regular Plan ?
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.
