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₹33.64
(0.1%)
Current NAV 21-11-2024
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7.79%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 3.25%
- Debt 1.81%
- Others 76.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.86 |
| Mid Cap | 15.07 |
| Small Cap | 3.53 |
| Others | -62.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Services
Consumer Staples
Chemicals
Diversified
Construction
Consumer Discretionary
Technology
Automobile
Materials
Capital Goods
Healthcare
Communication
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 6.22% | 19.24 | 15.15% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 3.74% | 15.38 | 88.64% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.52) | 2.75% | 18.42 | 26.34% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 2.71% | 25.18 | 5.87% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 2.68% | 35.24 | 57.63% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 2.51% | -1.65 | -50.33% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 2.07% | 6.09 | 21.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.68% | 37.45 | 16.86% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.53% | 9.55 | -32.07% |
| State Bank of India | Large Cap | Financial (10.61) | 1.48% | 10.16 | 45.73% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.4% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 1.37% | 27.05 | -5.7% |
| Adani Enterprises Ltd. | Large Cap | Services (77.31) | 1.34% | 46.5 | 2.66% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 1.27% | 32.23 | 94.3% |
| Canara Bank | Financial | 1.25% | - | 0% | |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.24% | -116.65 | -17% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 1.16% | 51.05 | -5.12% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.16% | 45.23 | 98.03% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.03% | 40.82 | 136.49% |
| Berger Paints India Ltd. | Large Cap | Materials (40.93) | 1.03% | 48.57 | -16.18% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.01% | 28.68 | 29.81% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1% | 38.75 | 29.66% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 0.94% | 15.19 | 180.73% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.38) | 0.93% | -47.74 | 90.66% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.92% | 0 | 16.12% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 0.91% | 67.86 | 91.27% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.88% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 0.82% | 60.91 | 39.18% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 0.8% | 18.62 | 38.52% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.77% | 31.54 | 95.04% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.74% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.66% | 60.9 | 13.01% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 0.66% | 90.42 | -3.69% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 0.65% | 25.03 | 25.63% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 0.62% | 30.6 | 42.73% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.61% | 44.61 | 34.3% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (79.03) | 0.59% | 63.22 | 66.46% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 0.56% | 10.98 | 55.65% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.56% | 28.87 | 7.8% |
| Biocon Ltd. | Mid Cap | Healthcare (47.38) | 0.54% | 27.62 | 40.37% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.52% | 19.81 | 15.78% |
| Punjab National Bank | Large Cap | Financial (10.61) | 0.49% | 7.94 | 30.82% |
| Power Finance Corporation Ltd. | Large Cap | Financial (14.88) | 0.48% | 7.59 | 48.96% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.44% | 37.87 | 5.43% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 0.44% | 6.95 | 35.35% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.37% | 345.59 | 66.43% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.35% | 10.7 | 31.24% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 0.34% | 35.02 | -17.42% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 0.33% | 54.83 | 3.43% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 0.33% | 24.84 | 5.55% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.88) | 0.31% | 80.81 | -2.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 0.3% | 74.03 | 61.75% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.28% | 9.45 | 42.14% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.28% | 24.14 | 11.88% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 0.27% | -328.73 | 18.01% |
| SRF Ltd. | Large Cap | Diversified (46.68) | 0.27% | 57 | -6.89% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.38) | 0.26% | 21.47 | 47.46% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 0.25% | 43 | 49.4% |
| Petronet LNG Ltd. | Mid Cap | Energy (20.39) | 0.25% | 12.29 | 65.35% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.24% | 12.09 | 48.86% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.24% | 30.79 | 88.95% |
| Trent Ltd. | Large Cap | Services (70.78) | 0.23% | 130.86 | 153.5% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.38) | 0.22% | 86.62 | 61.82% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.22% | 16.03 | 43.89% |
| Nestle India Ltd. | Consumer Staples (55.4) | 0.2% | 0 | -7.92% | |
| IDFC Ltd. | Small Cap | Financial (92.2) | 0.19% | 19.93 | -12.73% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.59) | 0.19% | 81.24 | 2.97% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.18% | 26.82 | 16.88% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 0.18% | 19.84 | 58.44% |
| Granules India Ltd. | Small Cap | Healthcare (47.38) | 0.17% | 27.78 | 53.8% |
| The India Cements Ltd. | Small Cap | Materials (48.88) | 0.17% | -32.37 | 63.62% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.17% | 84.2 | 25.23% |
| REC Ltd. | Large Cap | Financial (14.88) | 0.16% | 8.95 | 49.98% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.16% | 7.74 | 28.44% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.16% | 0 | 0% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.14% | 174.94 | 65.69% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.13% | 12.44 | 43.97% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (31.95) | 0.13% | -97.43 | 37.56% |
| Godrej Properties Ltd. | Mid Cap | Construction (100.97) | 0.12% | 57.24 | 53.62% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.11% | 167.31 | 197.56% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.1% | 10.88 | 109.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 0.09% | 39.41 | 50.76% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.09% | -12.89 | 18.52% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.09% | 117.07 | 19.97% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.08% | 20.56 | 23.11% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.07% | 19.28 | 15.53% |
| Shree Cement Ltd. | Large Cap | Materials (48.88) | 0.07% | 51.56 | -4.89% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 0.07% | 0 | 25.66% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 0.07% | 7.08 | 24.82% |
| MRF Ltd. | Mid Cap | Automobile (26.69) | 0.07% | 27.15 | 12.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.06% | 18.41 | -18.5% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 0.06% | 47.4 | 80.57% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (20.39) | 0.05% | 11.81 | -20.06% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.01) | 0.05% | 17.66 | 34.62% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (49.42) | 0.04% | 42.79 | 25.39% |
| UPL Ltd. | Mid Cap | Chemicals (36.24) | 0.04% | -21.19 | -0.03% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.04% | 59.54 | 49.97% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 0.03% | 29.1 | 29.56% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 0.03% | 38.72 | 31.28% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.03% | 0 | 6.43% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (70.94) | 0.03% | 48.07 | -19.8% |
| City Union Bank Ltd. | Small Cap | Financial (18.6) | 0.03% | 0 | 15.33% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.41) | 0.03% | 40.2 | 182.98% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.02% | 34.05 | 9.5% |
| Atul Ltd. | Small Cap | Chemicals (53.24) | 0.02% | 56.46 | 11.35% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.02% | 20.64 | -6.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.02% | 0 | 0% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.01% | 13.31 | 43.91% |
| Shriram Finance Ltd% 27/06/2024 | Financial | -0.01% | - | 0% | |
| Apollo Tyres Ltd.% 27/06/2024 | Automobile | -0.02% | - | 0% | |
| Atul Ltd.% 27/06/2024 | Chemicals | -0.02% | - | 0% | |
| Escorts Kubota Ltd.% 27/06/2024 | Automobile | -0.02% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.02% | - | 0% | |
| Bata India Ltd.% 27/06/2024 | Consumer Discretionary | -0.03% | - | 0% | |
| Grasim Industries Ltd.% 27/06/2024 | Materials | -0.03% | - | 0% | |
| Infosys Ltd.% 27/06/2024 | Technology | -0.03% | - | 0% | |
| Oracle Financial Services Software Ltd.% 27/06/2024 | Technology | -0.03% | - | 0% | |
| City Union Bank Ltd.% 27/06/2024 | Financial | -0.03% | - | 0% | |
| Deepak Nitrite Ltd.% 27/06/2024 | Chemicals | -0.04% | - | 0% | |
| Torrent Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.04% | - | 0% | |
| UPL Ltd.% 27/06/2024 | Chemicals | -0.04% | - | 0% | |
| Jindal Steel & Power Ltd.% 27/06/2024 | Metals & Mining | -0.05% | - | 0% | |
| Indraprastha Gas Ltd.% 27/06/2024 | Energy | -0.05% | - | 0% | |
| Cummins India Ltd.% 27/06/2024 | Capital Goods | -0.06% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 | Chemicals | -0.06% | - | 0% | |
| ACC Ltd.% 27/06/2024 | Materials | -0.07% | - | 0% | |
| MRF Ltd.% 27/06/2024 | Automobile | -0.07% | - | 0% | |
| Shree Cement Ltd.% 27/06/2024 | Materials | -0.07% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -0.07% | - | 0% | |
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.08% | - | 0% | |
| Max Financial Services Ltd.% 27/06/2024 | Financial | -0.09% | - | 0% | |
| Piramal Enterprises Ltd.% 27/06/2024 | Healthcare | -0.09% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -0.09% | - | 0% | |
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -0.1% | - | 0% | |
| Lupin Ltd.% 27/06/2024 | Healthcare | -0.11% | - | 0% | |
| Godrej Properties Ltd.% 27/06/2024 | Construction | -0.12% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.13% | - | 0% | |
| Tata Communications Ltd.% 27/06/2024 | Communication | -0.14% | - | 0% | |
| GMR Airports Infrastructure Ltd.% 27/06/2024 | Construction | -0.14% | - | 0% | |
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.16% | - | 0% | |
| REC Ltd.% 27/06/2024 | Financial | -0.16% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -0.17% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.17% | - | 0% | |
| Granules India Ltd.% 27/06/2024 | Healthcare | -0.17% | - | 0% | |
| The India Cements Ltd.% 27/06/2024 | Materials | -0.18% | - | 0% | |
| Power Grid Corporation Of India Ltd.% 27/06/2024 | Energy | -0.18% | - | 0% | |
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.19% | - | 0% | |
| Tata Consumer Products Ltd.% 27/06/2024 | Consumer Staples | -0.19% | - | 0% | |
| IDFC Ltd.% 27/06/2024 | Financial | -0.19% | - | 0% | |
| Nestle India Ltd.% 27/06/2024 | Consumer Staples | -0.2% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -0.22% | - | 0% | |
| Trent Ltd.% 27/06/2024 | Services | -0.23% | - | 0% | |
| Divi's Laboratories Ltd.% 27/06/2024 | Healthcare | -0.23% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | -0.24% | - | 0% | |
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -0.24% | - | 0% | |
| Petronet LNG Ltd.% 27/06/2024 | Energy | -0.25% | - | 0% | |
| Exide Industries Ltd.% 27/06/2024 | Capital Goods | -0.26% | - | 0% | |
| Zydus Lifesciences Ltd.% 27/06/2024 | Healthcare | -0.26% | - | 0% | |
| SRF Ltd.% 27/06/2024 | Diversified | -0.27% | - | 0% | |
| Godrej Consumer Products Ltd.% 27/06/2024 | Consumer Staples | -0.27% | - | 0% | |
| Balrampur Chini Mills Ltd.% 27/06/2024 | Consumer Staples | -0.28% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.28% | - | 0% | |
| Bharti Airtel Ltd.% 27/06/2024 | Communication | -0.3% | - | 0% | |
| The Ramco Cements Ltd.% 27/06/2024 | Materials | -0.31% | - | 0% | |
| Vodafone Idea Ltd.% 25/07/2024 | Communication | -0.31% | - | 0% | |
| Britannia Industries Ltd.% 27/06/2024 | Consumer Staples | -0.33% | - | 0% | |
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -0.33% | - | 0% | |
| Aarti Industries Ltd.% 27/06/2024 | Chemicals | -0.34% | - | 0% | |
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.35% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.38% | - | 0% | |
| Birlasoft Ltd.% 27/06/2024 | Technology | -0.44% | - | 0% | |
| Container Corporation Of India Ltd.% 27/06/2024 | Services | -0.45% | - | 0% | |
| LIC Housing Finance Ltd.% 27/06/2024 | Financial | -0.45% | - | 0% | |
| Power Finance Corporation Ltd.% 27/06/2024 | Financial | -0.48% | - | 0% | |
| Punjab National Bank% 27/06/2024 | Financial | -0.49% | - | 0% | |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.52% | - | 0% | |
| Biocon Ltd.% 27/06/2024 | Healthcare | -0.54% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.55% | - | 0% | |
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.57% | - | 0% | |
| Hindustan Copper Ltd.% 27/06/2024 | Metals & Mining | -0.6% | - | 0% | |
| Ultratech Cement Ltd.% 27/06/2024 | Materials | -0.62% | - | 0% | |
| HCL Technologies Ltd.% 27/06/2024 | Technology | -0.63% | - | 0% | |
| Ashok Leyland Ltd.% 27/06/2024 | Automobile | -0.66% | - | 0% | |
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -0.67% | - | 0% | |
| Titan Company Ltd.% 27/06/2024 | Consumer Discretionary | -0.67% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -0.74% | - | 0% | |
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.78% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -0.8% | - | 0% | |
| TVS Motor Company Ltd.% 27/06/2024 | Automobile | -0.83% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.87% | - | 0% | |
| Abbott India Ltd.% 27/06/2024 | Healthcare | -0.93% | - | 0% | |
| Glenmark Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.94% | - | 0% | |
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -0.95% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -1.01% | - | 0% | |
| Axis Bank Ltd.% 27/06/2024 | Financial | -1.02% | - | 0% | |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -1.03% | - | 0% | |
| Berger Paints India Ltd.% 27/06/2024 | Materials | -1.04% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -1.17% | - | 0% | |
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -1.17% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -1.25% | - | 0% | |
| Canara Bank% 27/06/2024 | Financial | -1.26% | - | 0% | |
| Hindustan Aeronautics Ltd.% 27/06/2024 | Capital Goods | -1.28% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -1.34% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -1.37% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -1.41% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -1.49% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.54% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.68% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -2.09% | - | 0% | |
| Vodafone Idea Ltd.% 27/06/2024 | Communication | -2.24% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -2.72% | - | 0% | |
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | -2.77% | - | 0% | |
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -3.76% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -6.25% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.9% | - | 0% | |
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.9% | - | 0% | |
| Clearing Corporation of India | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.68 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 73.49% | - | 0% | |
| Others | Others | 3.19% | - | 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.