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ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE ARBITRAGE FUND GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹10
(0%)
Current NAV 2024-06-03
-
7.44%
Returns
-
Min. SIP ₹0
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.16 |
| Mid Cap | 16.93 |
| Small Cap | 3.6 |
| Others | -66.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Energy
Technology
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.76% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.99% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.69% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.14% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.02% | 29.74 | 14.35% |
| Bajaj Finance Ltd | Financial Services | 1.52% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.31% | 11.28 | -9.26% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.2% | 22.65 | -31.62% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.2% | 31 | 20.63% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.15% | 60.52 | -44.79% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.11% | 15.09 | -8.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.11% | 32.01 | 1.65% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.06% | 26.45 | -0.13% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 1.05% | 121.68 | -4.36% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.99% | 64.01 | 0.01% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.97% | -2.56 | -60.21% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.94% | 254.6 | 117.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.94% | 35.5 | -4.88% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.92% | 41.94 | -15.79% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.86% | 21.69 | -18.23% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.83% | 13.26 | -20.11% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.82% | 9.19 | -24.02% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.77% | 40.82 | 136.49% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.73% | 9.57 | -0.38% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.72% | 49.1 | 24.73% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.7% | 43.41 | 4.98% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.61% | 86.68 | 2.55% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.61% | 27.58 | 15.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.59% | 12.74 | 3.09% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.57% | 17.6 | -34.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.56% | 69.47 | 10.89% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.55% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.54% | 40.86 | -11.02% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.53% | 0 | -16.55% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.53% | -196.14 | -8.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.53% | 36.7 | -8.61% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.53% | 20.56 | 23.11% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.52% | 23.5 | -10.28% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.52% | 29.43 | -13.19% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.52% | 27.17 | -0.2% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.51% | 55.53 | 6.6% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.5% | -10.49 | 85.47% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.5% | 38.19 | -10.33% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.49% | 32.16 | 9.22% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.48% | 0 | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.48% | 47.96 | 34.9% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.45% | 45.11 | 5.74% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.45% | 57.73 | 47.57% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.44% | 71.7 | 13.66% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.43% | 6.36 | -0.83% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.41% | 52.84 | -7.49% |
| Canara Bank | Mid Cap | Financial Services | 0.41% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.39% | 6.12 | -23.21% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.39% | 5.94 | -34.65% |
| Shriram Finance Ltd | Financial Services | 0.39% | - | 0% | |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.38% | 27.76 | 30.1% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.38% | 10.88 | 109.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.38% | 16.6 | -17.34% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.37% | 21.31 | 25.98% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.37% | 6.63 | -3.72% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.37% | 22.23 | -5.39% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.37% | 251.08 | -28.4% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.37% | 31.95 | -10.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.36% | 85.07 | 26.46% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.36% | 21.97 | -19.5% |
| Info Edge (India) Ltd | Communication Services | 0.35% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.34% | 58.98 | 12.07% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.33% | 25.13 | -10.97% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.32% | 17.29 | -15.57% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.3% | 6.89 | -5.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.3% | 44.61 | 34.3% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.28% | 0 | 18.25% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.28% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.28% | 53.46 | 19.59% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.28% | 39.61 | -32.23% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.28% | 119.08 | -25.99% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.28% | 23.28 | -16.86% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.27% | 70.28 | 21.9% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.27% | 7.06 | -27.42% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.27% | 6.14 | -22.1% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.27% | 41.37 | -25.14% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.26% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.26% | 0 | -31.11% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.26% | 65.4 | 495.97% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.26% | 9.71 | -19.62% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.25% | 14.94 | -28.25% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.25% | 71.69 | -7.7% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.25% | 46.59 | -24.27% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.24% | 57.92 | -8.63% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.24% | 60.41 | 4.03% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.23% | 17.2 | 33.62% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.23% | 38.37 | -23.75% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.22% | 40.34 | -29.03% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.21% | 32.11 | 23.7% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.21% | 23.47 | -0.76% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.2% | 120.66 | -2.18% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.2% | 0 | -35.29% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.2% | 24.9 | -30.14% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.2% | 20.47 | -26.89% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.2% | 104.61 | -1.79% |
| Coforge Ltd | Technology | 0.18% | - | 0% | |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.18% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.18% | 38.98 | -14.45% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.18% | 0 | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.17% | 39.65 | -19.25% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.17% | 87.89 | -50.08% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.16% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.15% | 42.5 | 20.52% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.14% | 5.3 | -7.76% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.14% | 29.47 | -28.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.14% | 615.37 | 84.19% |
| PG Electroplast Ltd | Small Cap | Technology | 0.14% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.14% | 9.64 | -20.43% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.14% | 305.52 | -52.07% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.14% | 0 | 95.96% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.13% | 70.1 | -12.14% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.13% | 3.97 | -32.96% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.13% | 10.99 | -25.65% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.12% | 65.03 | -17.38% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.12% | 127.18 | -9.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.12% | 112.42 | 42.22% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.12% | 88.66 | 4.98% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.11% | 45 | 26.64% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.11% | 42.8 | -30.84% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.11% | 47.55 | 23.36% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.11% | 8.17 | -29.05% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.11% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.11% | 23.27 | 0.13% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.11% | 56.36 | -4.7% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.11% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.11% | 28.3 | 41.05% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.1% | 12.44 | 7.7% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.1% | -20.27 | -75.32% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.1% | 88.32 | -26.45% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.1% | 11.59 | -24.9% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.09% | 48.22 | 5.2% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.09% | 0 | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.09% | 0 | 9.05% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.09% | 5.06 | 1.3% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.09% | 167.31 | 197.56% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.09% | - | 0% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.08% | 71.47 | -8.27% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.08% | 10.4 | -5.53% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.08% | 0 | 14.53% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.08% | 36.45 | -27.11% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.08% | 89.64 | 59.83% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.08% | 27.71 | 20.25% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.07% | 68.65 | -19.24% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.07% | 14.64 | -23.2% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.07% | 79.87 | -10.96% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.07% | 63.81 | -16.94% |
| BSE Ltd | Mid Cap | Financial Services | 0.07% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.07% | 27.97 | -13.73% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.07% | 73.31 | 30.06% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.07% | 51.68 | -0.83% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.06% | 31.74 | -20.15% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.06% | 52.32 | -13.46% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.06% | 30.36 | -16.41% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.06% | 78.04 | 83.42% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.05% | 48.95 | -16.55% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.05% | 8.02 | 15.85% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.05% | 54.27 | -17.27% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.05% | 0 | 100.49% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.04% | 70.36 | -34.12% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.03% | 176.43 | 12.61% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.03% | 129.15 | 28.89% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.03% | 206.68 | 50.86% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.03% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.03% | 167.41 | -3.86% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.03% | 11.43 | -22.69% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.03% | 46.54 | -41.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.02% | 32.36 | 17.98% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.02% | 21.05 | 131.64% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.01% | 20.15 | -14.16% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.01% | 71.42 | -0.58% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.01% | 27.17 | -28.68% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.01% | 49.59 | 2.59% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.01% | 15.97 | -36.18% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.01% | 34.76 | -17.21% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.01% | 0 | -26.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0.01% | 0 | -30.76% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0% | 41.44 | -55.33% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0% | 32.6 | -1.36% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0% | 23.38 | -29.42% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0% | 53.38 | -17.47% |
| Inox Wind Energy Limited | 0% | - | 0% | ||
| Future on Inox Wind Ltd | -0% | - | 0% | ||
| Federalbnk_(30/09/2025) | -0% | - | 0% | ||
| Divislab_(30/09/2025) | -0% | - | 0% | ||
| Ongc_(30/09/2025) | -0% | - | 0% | ||
| Sbin_(30/09/2025) | -0% | - | 0% | ||
| Icicigi_(28/08/2025) | -0% | - | 0% | ||
| Future on Cyient Ltd | -0% | - | 0% | ||
| Future on Jindal Steel Ltd | -0% | - | 0% | ||
| Siemens_(28/08/2025) | -0% | - | 0% | ||
| Irfc_(28/08/2025) | -0.01% | - | 0% | ||
| Pplpharma_(28/08/2025) | -0.01% | - | 0% | ||
| Piind_(28/08/2025) | -0.01% | - | 0% | ||
| Future on NCC Ltd | -0.01% | - | 0% | ||
| Tcs_(30/09/2025) | -0.01% | - | 0% | ||
| Future on Cummins India Ltd | -0.01% | - | 0% | ||
| Iex_(28/08/2025) | -0.01% | - | 0% | ||
| Bhel_(30/09/2025) | -0.01% | - | 0% | ||
| Techm_(30/09/2025) | -0.01% | - | 0% | ||
| Hal_(30/09/2025) | -0.01% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.01% | - | 0% | ||
| Future on Angel One Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Jsl_(28/08/2025) | -0.02% | - | 0% | ||
| Industower_(30/09/2025) | -0.02% | - | 0% | ||
| Cdsl_(28/08/2025) | -0.02% | - | 0% | ||
| Idea_(30/09/2025) | -0.02% | - | 0% | ||
| Indigo_(28/08/2025) | -0.02% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.03% | - | 0% | ||
| Ioc_(28/08/2025) | -0.03% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.03% | - | 0% | ||
| Irctc_(30/09/2025) | -0.03% | - | 0% | ||
| Mfsl_(28/08/2025) | -0.03% | - | 0% | ||
| Bdl_(28/08/2025) | -0.03% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0.03% | - | 0% | ||
| Future on Delhivery Ltd | -0.03% | - | 0% | ||
| Future on Astral Ltd | -0.04% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.05% | - | 0% | ||
| Phoenixltd_(28/08/2025) | -0.05% | - | 0% | ||
| Vedl_(30/09/2025) | -0.05% | - | 0% | ||
| Indianb_(28/08/2025) | -0.05% | - | 0% | ||
| Kei_(28/08/2025) | -0.05% | - | 0% | ||
| Fortis_(28/08/2025) | -0.06% | - | 0% | ||
| Bel_(30/09/2025) | -0.06% | - | 0% | ||
| Ofss_(28/08/2025) | -0.06% | - | 0% | ||
| Syngene_(28/08/2025) | -0.06% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.06% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.07% | - | 0% | ||
| Future on UNO Minda Ltd | -0.07% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.07% | - | 0% | ||
| Future on BSE Ltd | -0.07% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.07% | - | 0% | ||
| Supremeind_(28/08/2025) | -0.07% | - | 0% | ||
| Cesc_(28/08/2025) | -0.07% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.08% | - | 0% | ||
| Amber_(28/08/2025) | -0.08% | - | 0% | ||
| Concor_(28/08/2025) | -0.08% | - | 0% | ||
| Bpcl_(28/08/2025) | -0.08% | - | 0% | ||
| Solarinds_(28/08/2025) | -0.08% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.08% | - | 0% | ||
| Drreddy_(28/08/2025) | -0.09% | - | 0% | ||
| Future on Lupin Ltd | -0.09% | - | 0% | ||
| Unionbank_(28/08/2025) | -0.09% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.09% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.09% | - | 0% | ||
| Future on Polycab India Ltd | -0.1% | - | 0% | ||
| Lici_(28/08/2025) | -0.1% | - | 0% | ||
| Tiindia_(28/08/2025) | -0.1% | - | 0% | ||
| Abfrl_(28/08/2025) | -0.1% | - | 0% | ||
| Federalbnk_(28/08/2025) | -0.1% | - | 0% | ||
| Cholafin_(28/08/2025) | -0.1% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.11% | - | 0% | ||
| Ongc_(28/08/2025) | -0.11% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.11% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.11% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.11% | - | 0% | ||
| Future on UPL Ltd | -0.11% | - | 0% | ||
| Tatatech_(28/08/2025) | -0.11% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.11% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.12% | - | 0% | ||
| Future on Prestige Foods Ltd | -0.12% | - | 0% | ||
| Maxhealth_(28/08/2025) | -0.12% | - | 0% | ||
| Future on Kalyani Forge Ltd | -0.12% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.13% | - | 0% | ||
| Godrejcp_(28/08/2025) | -0.13% | - | 0% | ||
| Future on IRB InvIT Fund Units 2017-Series IV | -0.13% | - | 0% | ||
| Infy_(30/09/2025) | -0.14% | - | 0% | ||
| Aubank_(28/08/2025) | -0.14% | - | 0% | ||
| Future on HFCL Ltd | -0.14% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.14% | - | 0% | ||
| Policybzr_(28/08/2025) | -0.14% | - | 0% | ||
| Pgel_(28/08/2025) | -0.14% | - | 0% | ||
| Future on Motherson Sumi Wiring India Ltd | -0.14% | - | 0% | ||
| Future on Bank of India | -0.15% | - | 0% | ||
| Future on Bosch Ltd | -0.15% | - | 0% | ||
| Sail_(30/09/2025) | -0.15% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.16% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.17% | - | 0% | ||
| Future on Exide Industries Ltd | -0.17% | - | 0% | ||
| Future on Mphasis Ltd | -0.18% | - | 0% | ||
| Cams_(28/08/2025) | -0.18% | - | 0% | ||
| 360one_(28/08/2025) | -0.18% | - | 0% | ||
| Future on Coforge Ltd | -0.18% | - | 0% | ||
| Cgpower_(28/08/2025) | -0.2% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.2% | - | 0% | ||
| Future on Granules India Ltd | -0.2% | - | 0% | ||
| Colpal_(28/08/2025) | -0.2% | - | 0% | ||
| Future on Marico Ltd | -0.2% | - | 0% | ||
| Future on Biocon Ltd | -0.21% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.21% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.23% | - | 0% | ||
| Adaniensol_(28/08/2025) | -0.23% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.23% | - | 0% | ||
| Irctc_(28/08/2025) | -0.24% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.24% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.24% | - | 0% | ||
| Future on NBCC India Ltd | -0.25% | - | 0% | ||
| Future on Nestle India Ltd | -0.25% | - | 0% | ||
| Hudco_(28/08/2025) | -0.25% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.26% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.26% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.26% | - | 0% | ||
| Abb_(28/08/2025) | -0.26% | - | 0% | ||
| Future on Asian Paints Ltd | -0.26% | - | 0% | ||
| Future on Coal India Ltd | -0.27% | - | 0% | ||
| Divislab_(28/08/2025) | -0.27% | - | 0% | ||
| Future on Trent Ltd | -0.28% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.28% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.28% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.28% | - | 0% | ||
| Vbl_(28/08/2025) | -0.28% | - | 0% | ||
| Sbilife_(28/08/2025) | -0.28% | - | 0% | ||
| Ultracemco_(28/08/2025) | -0.3% | - | 0% | ||
| Future on PNB Gilts Ltd | -0.3% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.33% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.34% | - | 0% | ||
| Future on SRF Ltd | -0.35% | - | 0% | ||
| Naukri_(28/08/2025) | -0.35% | - | 0% | ||
| Techm_(28/08/2025) | -0.35% | - | 0% | ||
| Bhel_(28/08/2025) | -0.36% | - | 0% | ||
| Future on Yes Bank Ltd | -0.36% | - | 0% | ||
| Dixon_(28/08/2025) | -0.36% | - | 0% | ||
| Abcapital_(28/08/2025) | -0.37% | - | 0% | ||
| Future on Cipla Ltd | -0.37% | - | 0% | ||
| Nationalum_(28/08/2025) | -0.37% | - | 0% | ||
| Reliance_(30/09/2025) | -0.37% | - | 0% | ||
| Future on NMDC Ltd | -0.38% | - | 0% | ||
| Sail_(28/08/2025) | -0.38% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.38% | - | 0% | ||
| Future on REC Ltd | -0.38% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.38% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.39% | - | 0% | ||
| Pfc_(28/08/2025) | -0.39% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.4% | - | 0% | ||
| Canbk_(28/08/2025) | -0.41% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.42% | - | 0% | ||
| Future on Bank of Baroda | -0.43% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.44% | - | 0% | ||
| Mcx_(28/08/2025) | -0.45% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.45% | - | 0% | ||
| Future on JSW Energy Ltd | -0.48% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.48% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.49% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.5% | - | 0% | ||
| Future on Eternal Ltd | -0.5% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.51% | - | 0% | ||
| Future on Maruti Organics Ltd | -0.52% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.53% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.53% | - | 0% | ||
| Future on JSW Steel Ltd | -0.53% | - | 0% | ||
| Sunpharma_(28/08/2025) | -0.53% | - | 0% | ||
| Future on GMR Airports Ltd | -0.53% | - | 0% | ||
| Future on DLF Ltd | -0.54% | - | 0% | ||
| Unitdspr_(28/08/2025) | -0.55% | - | 0% | ||
| Apollohosp_(28/08/2025) | -0.56% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.58% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.59% | - | 0% | ||
| Titan_(28/08/2025) | -0.61% | - | 0% | ||
| Future on RBL Bank Ltd | -0.61% | - | 0% | ||
| Bel_(28/08/2025) | -0.66% | - | 0% | ||
| Future on Tata Steel Ltd | -0.7% | - | 0% | ||
| Sbin_(28/08/2025) | -0.73% | - | 0% | ||
| Infy_(28/08/2025) | -0.73% | - | 0% | ||
| Future on Tata Motors Ltd | -0.77% | - | 0% | ||
| Industower_(28/08/2025) | -0.8% | - | 0% | ||
| Future on NTPC Ltd | -0.84% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.92% | - | 0% | ||
| Hal_(28/08/2025) | -0.93% | - | 0% | ||
| Paytm_(28/08/2025) | -0.95% | - | 0% | ||
| Idea_(28/08/2025) | -0.95% | - | 0% | ||
| Britannia_(28/08/2025) | -0.98% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.06% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.07% | - | 0% | ||
| Lt_(28/08/2025) | -1.11% | - | 0% | ||
| Future on ITC Ltd | -1.11% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1.16% | - | 0% | ||
| Tcs_(28/08/2025) | -1.2% | - | 0% | ||
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | -1.21% | - | 0% | ||
| Vedl_(28/08/2025) | -1.26% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.52% | - | 0% | ||
| M&M_(28/08/2025) | -2.03% | - | 0% | ||
| Future on Axis Bank Ltd | -2.15% | - | 0% | ||
| Future on HDFC Bank Ltd | -2.7% | - | 0% | ||
| Future on ICICI Bank Ltd | -2.99% | - | 0% | ||
| Reliance_(28/08/2025) | -3.4% | - | 0% | ||
| SJVN Ltd | Mid Cap | Utilities (25.77) | 0% | 53.18 | -29.94% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (10.69) | 0% | 25.26 | -44.87% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0% | 70.14 | -23.39% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0% | 9.67 | -46.98% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (30.31) | 0% | 52.94 | -47.73% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0% | 15.4 | -16.53% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0% | 25.33 | -18.73% |
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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 ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE ARBITRAGE FUND GROWTH?
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 ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE ARBITRAGE FUND GROWTH?
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.
