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₹34.65
(0.06%)
Current NAV 17-04-2025
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7.44%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 55.3%
- Debt 5.08%
- Others 95.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.49 |
| Mid Cap | 11.54 |
| Small Cap | 2.47 |
| Others | -3.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Energy
Industrials
Technology
Healthcare
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 5.07% | 24.93 | -13.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.67% | 19.94 | 31.76% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 2.76% | 6.26 | -25.69% |
| State Bank of India | Large Cap | Financial Services (10.37) | 2.21% | 8.97 | 6.01% |
| Bank of Baroda | Large Cap | Financial Services (10.37) | 2.2% | 6.14 | -4.71% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 2.17% | 8.51 | -46.84% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.73% | 26.45 | -0.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 1.56% | 20.97 | 26.31% |
| Infosys Ltd | Large Cap | Technology (27.88) | 1.37% | 21.33 | 0.39% |
| Vedanta Ltd | Large Cap | Basic Materials (16.84) | 1.28% | 12.1 | 5.36% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.15% | 44.61 | 34.3% |
| DLF Ltd | Large Cap | Real Estate (87.03) | 1.15% | 40.48 | -25.25% |
| GMR Airports Ltd | Mid Cap | Industrials (18.32) | 1.13% | -332.69 | 7.48% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 0.95% | 44.54 | 55.27% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.94% | 28.68 | 29.81% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.94% | 40.82 | 136.49% |
| Tata Power Co Ltd | Large Cap | Utilities (22.66) | 0.81% | 31.81 | -11.51% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 0.77% | 47.72 | 22.83% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.77% | 18.05 | -15.41% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 0.77% | 92.7 | 26.36% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 0.74% | 32.76 | -8.42% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 0.73% | 24.58 | -14.81% |
| REC Ltd | Large Cap | Financial Services (13.55) | 0.65% | 7.2 | -0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.64% | 32.44 | 13.36% |
| Canara Bank | Mid Cap | Financial Services | 0.57% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.84) | 0.55% | -51.61 | 13.98% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 0.54% | 35.42 | -49.21% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 0.54% | 22.86 | -2.59% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (192.14) | 0.52% | -2.85 | -43.34% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.5% | 20.56 | 23.11% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (105.6) | 0.5% | 37.87 | 25.65% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.5% | 0 | -5.76% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.5% | 0 | -8.68% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.78) | 0.49% | 89.61 | -10.42% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.39) | 0.48% | 64.46 | 35.66% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.52) | 0.44% | 11.84 | -14.44% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 0.42% | 56.88 | 26.39% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.42% | 5.46 | -21.23% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (66.27) | 0.41% | 50.58 | -41.1% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 0.41% | 73.98 | 53.01% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.2) | 0.4% | 40.38 | -18% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.39% | 24.94 | -2.35% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0.39% | 23.95 | -23.86% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.37% | 65.52 | -36.28% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.23) | 0.36% | 39.99 | -8.41% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.53) | 0.36% | 18.48 | 12.56% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.35% | 174.94 | 65.69% |
| Polycab India Ltd | Large Cap | Industrials (40.59) | 0.34% | 43.3 | 0.57% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.34% | 0 | 9.05% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.34% | 19.49 | -15.3% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.79) | 0.33% | 13.88 | -2.71% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 0.33% | 24.53 | 10.13% |
| Jio Financial Services Ltd | Large Cap | Financial Services (32.58) | 0.3% | 97.41 | -31.89% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (53.74) | 0.29% | 49.07 | -25.13% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.68) | 0.28% | 40.27 | -23.61% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 0.27% | 43.05 | 25.96% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.27% | 5.59 | -6.02% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.27% | 33.85 | 6.16% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.27% | 27.31 | 39.29% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (83.72) | 0.26% | 41.1 | 15.7% |
| Nestle India Ltd | Large Cap | Consumer Defensive (58.3) | 0.22% | 57.35 | -6.47% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.21% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.21% | 53.99 | -7.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.21% | 38.75 | 29.66% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.21% | 0 | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0.2% | 9.42 | 0.65% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.2% | 8.42 | -11.83% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.42) | 0.2% | 26.22 | -24.5% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 0.2% | 104.61 | 32.62% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.2% | 33.21 | -6% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 0.19% | 62.63 | -14.31% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.19% | 19.51 | 5.65% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 0.19% | 22.12 | 4.35% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.56) | 0.18% | 78.71 | 4.96% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.18% | 30.54 | -32.63% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (98.69) | 0.18% | 77.54 | 11.54% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.18% | 0 | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (53.53) | 0.17% | 34.5 | -20.54% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.17% | 0 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.17% | 10.88 | 109.86% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.38) | 0.16% | 35.21 | 30.53% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.54) | 0.15% | -215.35 | 26.62% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.15% | 47.96 | 34.9% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 0.15% | 36.74 | 13.99% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.14% | 88.79 | 19.13% |
| Bank of India | Mid Cap | Financial Services (10.37) | 0.14% | 6.26 | -15.32% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.13% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (61.02) | 0.13% | 39.46 | -46.66% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.13% | 23.47 | -0.76% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 0.13% | 16.06 | 1.35% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.12% | 8.72 | 63.23% |
| ACC Ltd | Mid Cap | Basic Materials (54.46) | 0.12% | 14.88 | -15.78% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.12% | 72.8 | -1.84% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.12% | 26.78 | 7.67% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.29) | 0.12% | 155.9 | 17.04% |
| CESC Ltd | Small Cap | Utilities (22.74) | 0.12% | 14.98 | 11.76% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.93) | 0.11% | 26.93 | -3.2% |
| Manappuram Finance Ltd | Small Cap | Financial Services (32.58) | 0.11% | 9.85 | 21.25% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.11% | 59.23 | -29.04% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.11% | -236.86 | -17.18% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.54) | 0.1% | 59.15 | 28.29% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.32) | 0.1% | 124.12 | 56.74% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.09% | 10.81 | 15.24% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 0.08% | 10.49 | 19.57% |
| MRF Ltd | Mid Cap | Consumer Cyclical (25.25) | 0.07% | 30.65 | -2.66% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.74) | 0.07% | 69.16 | 2.36% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.07% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.07% | 0 | -4.86% |
| Granules India Ltd | Small Cap | Healthcare (45.59) | 0.07% | 23.39 | 11.2% |
| Coal India Ltd | Large Cap | Energy (17.04) | 0.06% | 7.14 | -12% |
| Astral Ltd | Mid Cap | Industrials (37.39) | 0.06% | 66.91 | -34.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (38.18) | 0.06% | 0 | 8.68% |
| UPL Ltd | Mid Cap | Basic Materials (35.33) | 0.06% | 1284.8 | 35.21% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.31) | 0.06% | 42.06 | -17.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.05% | 167.31 | 197.56% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.54) | 0.05% | 17.89 | -12.04% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 0.05% | 34.13 | 9.18% |
| Shriram Finance Ltd | Financial Services | 0.05% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (32.58) | 0.05% | 17.05 | 29.04% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (102.61) | 0.04% | 95.09 | -1.5% |
| SRF Ltd | Mid Cap | Industrials (62.98) | 0.04% | 77.26 | 18.73% |
| IIFL Finance Ltd | Small Cap | Financial Services (32.58) | 0.04% | 26.1 | -18.31% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.03% | 64.47 | -1.93% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.35) | 0.03% | 101.1 | 19.52% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 0.03% | 40.07 | -7.03% |
| Petronet LNG Ltd | Mid Cap | Energy (20.59) | 0.03% | 12.41 | -2.14% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 0.03% | 29.65 | -10.3% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (32.58) | 0.03% | 43.03 | 18.53% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.29) | 0.02% | 164.04 | 17.13% |
| Biocon Ltd | Mid Cap | Healthcare (45.54) | 0.02% | 49.39 | 25.77% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.64) | 0.02% | -38.67 | -23.31% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.88) | 0.02% | 30.11 | 1.28% |
| Oil India Ltd | Mid Cap | Energy (7.8) | 0.01% | 8.31 | -9.13% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.01% | 22.79 | -36.46% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.68) | 0.01% | 89.64 | 0.77% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (36.55) | 0.01% | 4.38 | -28.77% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.01% | 83.08 | 166.81% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.33) | 0.01% | 32.55 | -2.59% |
| Wipro Ltd | Large Cap | Technology (27.88) | 0.01% | 20.01 | 5.62% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.8) | 0% | 7.79 | -14.87% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (58.3) | 0% | 60.33 | 13.99% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0% | 11.22 | -24.83% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 0% | 47.25 | -4.92% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.32) | 0% | 66.38 | 44.14% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (33.39) | 0% | 35.04 | 30.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 0% | 47.95 | -33.28% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0% | 37.69 | -14.39% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0% | 13.87 | -26.88% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0% | 46.79 | -11.76% |
| PVR INOX Ltd | Small Cap | Communication Services (29.01) | 0% | -32.96 | -31.1% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.03) | 0% | 54.73 | 1.62% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 0% | 58.96 | -1.64% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.28) | 0% | 17.77 | -20.97% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (87.59) | 0% | 151.14 | -12.49% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.37) | 0% | 0 | -5.43% |
| Ramco Cements Ltd | Small Cap | Basic Materials (54.26) | 0% | 60.53 | 18.62% |
| Abbott India Ltd | Mid Cap | Healthcare (45.54) | 0% | 0 | 17.32% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Can Fin Homes Ltd | Small Cap | Financial Services (20.91) | 0% | 0 | -7.33% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0% | 0 | 14.96% |
| HFCL Ltd | Small Cap | Technology (21.43) | 0% | 32.53 | -11.3% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (98.69) | 0% | 54.27 | 16.37% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 0% | 34.08 | 50.48% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 0% | 22.04 | -2.09% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (25.25) | 0% | 27.24 | 6.22% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.97) | 0% | 24.11 | -19.55% |
| One97 Communications Ltd | Mid Cap | Technology (380.5) | 0% | -81.01 | 116.93% |
| Future on RBL Bank Ltd | -0% | - | 0% | ||
| Future on Britannia Industries Ltd | -0% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0% | - | 0% | ||
| Future on Wipro Ltd | -0.01% | - | 0% | ||
| P I Industries Ltd.-27-Mar-2025 | -0.01% | - | 0% | ||
| Future on Birlasoft Ltd | -0.01% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.01% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.01% | - | 0% | ||
| Future on Cyient Ltd | -0.01% | - | 0% | ||
| Future on Oil India Ltd | -0.01% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.02% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.02% | - | 0% | ||
| Future on Biocon Ltd | -0.02% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.03% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.03% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.03% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.03% | - | 0% | ||
| Future on Cummins India Ltd | -0.03% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.03% | - | 0% | ||
| Future on Havells India Ltd | -0.03% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.04% | - | 0% | ||
| Future on SRF Ltd | -0.04% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.04% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.05% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.05% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.05% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.05% | - | 0% | ||
| Future on Lupin Ltd | -0.05% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.06% | - | 0% | ||
| Future on UPL Ltd | -0.06% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.06% | - | 0% | ||
| Future on Astral Ltd | -0.06% | - | 0% | ||
| Future on Coal India Ltd | -0.06% | - | 0% | ||
| Future on Granules India Ltd | -0.07% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.07% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.07% | - | 0% | ||
| Future on MRF Ltd | -0.08% | - | 0% | ||
| Indus Towers Limited-27-Mar-2025 | -0.08% | - | 0% | ||
| Federal Bank Ltd.-27-Mar-2025 | -0.09% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.1% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.1% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.11% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.11% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.11% | - | 0% | ||
| Cesc Ltd-27-Mar-2025 | -0.12% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.12% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.12% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.12% | - | 0% | ||
| Future on ACC Ltd | -0.12% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.13% | - | 0% | ||
| Future on NTPC Ltd | -0.13% | - | 0% | ||
| Future on Marico Ltd | -0.13% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.08 |
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 |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 1.45% | - | 0% | ||
| Canara Bank | 1.45% | - | 0% | ||
| HDFC Bank Ltd. | 1.45% | - | 0% | ||
| Small Industries Development Bank of India | 0.72% | - | 0% | ||
| Union Bank of India | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.21 |
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 | 58.83% | - | 0% | ||
| UTI Money Market Dir Gr | 14.22% | - | 0% | ||
| Net Current Assets | 7.79% | - | 0% | ||
| HDFC Bank Limited | 2.96% | - | 0% | ||
| Bajaj Finance Limited | 1.54% | - | 0% | ||
| Bajaj Financial Securities Limited | 1.53% | - | 0% | ||
| Small Industries Development Bank Of India | 1.48% | - | 0% | ||
| Axis Bank Ltd. | 1.48% | - | 0% | ||
| Union Bank Of India | 1.46% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.78% | - | 0% | ||
| Aditya Birla Finance Limited | 0.78% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.78% | - | 0% | ||
| Canara Bank | 0.78% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.78% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Aditya Birla Finance 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 UTI 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 UTI 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.
