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₹11.16
(0.04%)
Current NAV 18-07-2025
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1.15%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.82 |
| Mid Cap | 16.96 |
| Small Cap | 5.12 |
| Others | -67.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Consumer Cyclical
Energy
Industrials
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 3.84% | 21.2 | 21.2% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 3.53% | 28.68 | -6.88% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.52% | 9.47 | -7.84% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 2.79% | 36.69 | -4.87% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 2.77% | 23.42 | -26.08% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.7% | 19.89 | 15.38% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.41% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (29.29) | 2.06% | 24.67 | -9.84% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.32) | 1.7% | -3.04 | -52.83% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 1.64% | 6.09 | -4.42% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.54% | 6.89 | -5.86% |
| GMR Airports Ltd | Mid Cap | Industrials (12.09) | 1.47% | -254.05 | -2.04% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.39% | 26.45 | -0.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.35% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.34% | 91.29 | 6.11% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 1.34% | 50.88 | -29.61% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 1.3% | 33.19 | -5.57% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (38.59) | 1.27% | 20.71 | 18.63% |
| Bajaj Finance Ltd | Financial Services | 1.26% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 1% | 45.74 | -2.22% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.87% | 10.71 | -3.83% |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 0.82% | 22.14 | 7.33% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.81% | 6.63 | -34.49% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0.75% | 73.4 | -5.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.68% | 29.74 | 14.35% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.65% | 6.14 | -22.1% |
| Canara Bank | Mid Cap | Financial Services | 0.61% | - | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.89) | 0.6% | 42.2 | 17.04% |
| Granules India Ltd | Small Cap | Healthcare (40.46) | 0.59% | 24.33 | -3.44% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 0.58% | 75.4 | 32.39% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.56% | 81.97 | 48.19% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 0.55% | 61.87 | 37.65% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.04) | 0.53% | 56.11 | 9.17% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.52% | 23.47 | -0.76% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.52% | 11.59 | -2.5% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.5% | -10.49 | 85.47% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.49% | 19.01 | -14.69% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.49% | 23.5 | -10.28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 0.47% | 32.89 | 28.29% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 0.47% | 47.9 | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.45% | 37.13 | 6.13% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 0.43% | 74.79 | 102.02% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.4% | 0 | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.37% | 85.45 | -4.93% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.37% | 20.56 | 23.11% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.57) | 0.37% | 118.61 | -40.45% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.35% | 15.09 | -8.76% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.9) | 0.35% | 17.82 | -34.01% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.35% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 0.34% | 28.08 | -3.46% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 0.34% | -96.97 | 124.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.32% | 37.18 | -7.29% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 0.32% | -22.03 | -76.76% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.32% | 0 | 9.05% |
| NBCC India Ltd | Small Cap | Industrials (31.25) | 0.31% | 56.4 | -5.29% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 0.31% | 40.5 | -18.72% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.3% | 0 | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.41) | 0.3% | 0 | -5.49% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 0.29% | 61.8 | 17.4% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 0.29% | 83.97 | -28.64% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.29% | 88.05 | 33.46% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.94) | 0.29% | 53.67 | 20.24% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 0.28% | 32.45 | -5.03% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 0.28% | 86.45 | 13.61% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.28% | 47.96 | 34.9% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.28% | 64.01 | -1.26% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0.27% | 62.33 | 15.23% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.27% | 13.54 | 25.29% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.42) | 0.24% | 98.21 | -14.22% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0.24% | 15.95 | -9.64% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.23% | 6.12 | -23.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 0.22% | 55.53 | 23.87% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.22% | 11.99 | -12.87% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.04) | 0.2% | 59.82 | 12.91% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 0.2% | 59.92 | 57.56% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 0.2% | 34.59 | -3.66% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.19% | 6.63 | -3.72% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.3) | 0.18% | 15.65 | -11.69% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.07) | 0.18% | 52.44 | -18.88% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.78) | 0.17% | 55.91 | -16.16% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.17% | 100.3 | -13.23% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.17% | 8.48 | -24.36% |
| Shriram Finance Ltd | Financial Services | 0.17% | - | 0% | |
| Petronet LNG Ltd | Mid Cap | Energy (23.25) | 0.16% | 11.71 | -11.69% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 0.16% | 72.72 | 12.21% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.16% | 72.63 | -3.1% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.16% | 24.77 | -2.77% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.15% | 70.1 | -12.14% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.14% | 41.94 | -15.79% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 0.14% | 124.49 | -6.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 0.13% | 113.37 | 34.45% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.12% | 0 | 14.53% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.12% | 57.92 | -8.63% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 0.12% | 17.62 | -13.78% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 0.11% | 15.4 | -26.52% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.1% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.1% | 59.32 | -2.28% |
| Info Edge (India) Ltd | Communication Services | 0.1% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.09% | 12.44 | 7.7% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.09% | 213.28 | 19.85% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.09% | 52.32 | -13.46% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.09% | 9.71 | -19.62% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.41) | 0.08% | 25.88 | -21.62% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.08% | 49.81 | -7.12% |
| HFCL Ltd | Small Cap | Technology (13.58) | 0.07% | 66.34 | -30.73% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.04) | 0.07% | 47.16 | -24.65% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.07% | 33.43 | 0.64% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.07% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.06% | 14.48 | 36.52% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.06% | 36.56 | 22.92% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 0.05% | 107.75 | -3.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.65) | 0.05% | 21.41 | -17.43% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.05% | 57.22 | 31.7% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 0.05% | 165.56 | -20.83% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.05% | 14.14 | -9.56% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0.05% | 48.8 | -36.75% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.05% | 42.8 | -30.84% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.05% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.05% | 0 | 18.25% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.87) | 0.05% | 13.32 | 7.03% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.04% | 0 | -31.11% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.05) | 0.04% | 16.74 | -29.77% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.31) | 0.04% | 41.05 | -31.04% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.04% | 32.62 | 13.99% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.03% | 27.76 | 30.1% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.03% | 38.75 | 29.66% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.32) | 0.03% | 14.35 | -12.52% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.03% | 44.39 | 22.49% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.03% | 10.88 | 109.86% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.03% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 0.03% | 54.59 | -26.23% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.02% | 615.37 | 84.19% |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 0.02% | 196.77 | 11.75% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.02% | 174.94 | 65.69% |
| PG Electroplast Ltd | Small Cap | Technology | 0.02% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (48.88) | 0.02% | 51.58 | 5.69% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.02% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 0.01% | 32.12 | -19.64% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.04) | 0.01% | 18.81 | 18.37% |
| CESC Ltd | Small Cap | Utilities (27.5) | 0.01% | 17.3 | 1.79% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 0.01% | 22.69 | -1.67% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.01% | 23.61 | -7.32% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.01% | 26.21 | -39.6% |
| Coforge Ltd | Technology | 0.01% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.01% | 18.7 | -25.94% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.01% | 31.84 | -13.24% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.01% | 124.45 | -4.1% |
| NCC Ltd | Small Cap | Industrials (31.25) | 0.01% | 17.44 | -28.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.01% | 33.85 | 6.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.01% | 8.72 | 63.23% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 0.01% | 77.66 | 63.11% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (38.59) | 0% | 44.3 | 0.94% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0% | 56.24 | -26.58% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.25) | 0% | 4.48 | -30.41% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0% | 60.66 | 18.67% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0% | 0 | 0.09% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0% | 11.71 | 8.42% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0% | 31.16 | 32.51% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0% | 0 | -23.27% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0% | 133.4 | 43.75% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| UPL Ltd | Mid Cap | Basic Materials (27.76) | 0% | 61.01 | 23.01% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0% | 84.63 | 13.87% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 0% | 163.78 | 1.04% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0% | 20.07 | 43.6% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 0% | 37.67 | 5.67% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 0% | 6.2 | 4.68% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0% | 5.49 | -6.87% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0% | 73.67 | -5.99% |
| Inox Wind Ltd | Small Cap | Industrials (56.31) | 0% | 58.91 | 2.46% |
| NHPC Ltd | Mid Cap | Utilities (27.5) | 0% | 28.9 | -19.7% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 0% | 42.66 | -56.22% |
| Siemens Limited July 2025 Future | -0% | - | 0% | ||
| Future on NHPC Ltd | -0% | - | 0% | ||
| Future on Inox Wind Ltd | -0% | - | 0% | ||
| Future on Nestle India Ltd | -0% | - | 0% | ||
| Future on Bank of India | -0% | - | 0% | ||
| Future on Union Bank of India | -0% | - | 0% | ||
| Future on PI Industries Ltd | -0% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0% | - | 0% | ||
| Upl Limited July 2025 Future | -0% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0% | - | 0% | ||
| Future on UNO Minda Ltd | -0% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0% | - | 0% | ||
| Future on Max Financial Services Ltd | -0% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0% | - | 0% | ||
| Future on Supreme Industries Ltd | -0% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0% | - | 0% | ||
| Future on Bharat Forge Ltd | -0% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.01% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.01% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.01% | - | 0% | ||
| Future on NCC Ltd | -0.01% | - | 0% | ||
| Trent Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.01% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.01% | - | 0% | ||
| Future on Coforge Ltd | -0.01% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.01% | - | 0% | ||
| Future on Torrent Power Ltd | -0.01% | - | 0% | ||
| Future on Cipla Ltd | -0.01% | - | 0% | ||
| Cesc Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.01% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.01% | - | 0% | ||
| Future on Asian Paints Ltd | -0.02% | - | 0% | ||
| Future on Polycab India Ltd | -0.02% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.02% | - | 0% | ||
| Future on Tata Communications Ltd | -0.02% | - | 0% | ||
| Future on Delhivery Ltd | -0.02% | - | 0% | ||
| Future on PB Fintech Ltd | -0.02% | - | 0% | ||
| The Phoenix Mills Limited July 2025 Future | -0.03% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.03% | - | 0% | ||
| Nmdc Limited July 2025 Future | -0.03% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.03% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.03% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.03% | - | 0% | ||
| Macrotech Developers Limited July 2025 Future | -0.03% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.04% | - | 0% | ||
| Future on Exide Industries Ltd | -0.04% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.04% | - | 0% | ||
| Future on ABB India Ltd | -0.04% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.05% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.05% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.05% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.05% | - | 0% | ||
| Future on NTPC Ltd | -0.05% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.05% | - | 0% | ||
| The Indian Hotels Company Limited July 2025 Future | -0.05% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.05% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.05% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.06% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.06% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.07% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.07% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.07% | - | 0% | ||
| Future on HFCL Ltd | -0.08% | - | 0% | ||
| Future on Cummins India Ltd | -0.08% | - | 0% | ||
| Future on Yes Bank Ltd | -0.08% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.09% | - | 0% | ||
| Future on Syngene International Ltd | -0.09% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.09% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.09% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.1% | - | 0% | ||
| Future on Tata Steel Ltd | -0.1% | - | 0% | ||
| Future on Mphasis Ltd | -0.1% | - | 0% | ||
| Acc Limited July 2025 Future | -0.11% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.12% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.12% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.12% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.13% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.14% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.14% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.15% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.16% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.16% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.16% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.16% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.17% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.17% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.17% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.17% | - | 0% | ||
| Future on Dabur India Ltd | -0.18% | - | 0% | ||
| Indian Oil Corporation Limited July 2025 Future | -0.18% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.19% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.2% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.2% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.21% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.22% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.22% | - | 0% | ||
| Power Finance Corporation Limited July 2025 Future | -0.23% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.24% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.24% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.27% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.28% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.28% | - | 0% | ||
| Future on JSW Energy Ltd | -0.28% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.28% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.29% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.29% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.29% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.29% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.29% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.3% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.3% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.3% | - | 0% | ||
| Future on NBCC India Ltd | -0.31% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.32% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.32% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.32% | - | 0% | ||
| Future on One97 Communications Ltd | -0.34% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.35% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.35% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.35% | - | 0% | ||
| Itc Limited July 2025 Future | -0.36% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.37% | - | 0% | ||
| Future on JSW Steel Ltd | -0.37% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.37% | - | 0% | ||
| Future on United Spirits Ltd | -0.4% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.43% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.45% | - | 0% | ||
| Future on DLF Ltd | -0.47% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.47% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.49% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.49% | - | 0% | ||
| Eternal Limited July 2025 Future | -0.5% | - | 0% | ||
| Vedanta Limited July 2025 Future | -0.52% | - | 0% | ||
| Marico Limited July 2025 Future | -0.53% | - | 0% | ||
| Future on Bosch Ltd | -0.53% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.55% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.56% | - | 0% | ||
| Future on SRF Ltd | -0.58% | - | 0% | ||
| Future on Granules India Ltd | -0.6% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.6% | - | 0% | ||
| Future on Canara Bank | -0.61% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.66% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.67% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.75% | - | 0% | ||
| Rec Limited July 2025 Future | -0.81% | - | 0% | ||
| Future on RBL Bank Ltd | -0.83% | - | 0% | ||
| Indus Towers Limited July 2025 Future | -0.87% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.01% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.05% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.27% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -1.28% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.31% | - | 0% | ||
| Titan Company Limited July 2025 Future | -1.34% | - | 0% | ||
| Future on Godrej Properties Ltd | -1.34% | - | 0% | ||
| Future on Tata Motors Ltd | -1.36% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.4% | - | 0% | ||
| Future on GMR Airports Ltd | -1.48% | - | 0% | ||
| Future on Punjab National Bank | -1.55% | - | 0% | ||
| Future on Bank of Baroda | -1.65% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -1.67% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.71% | - | 0% | ||
| Infosys Limited July 2025 Future | -2.07% | - | 0% | ||
| Future on UltraTech Cement Ltd | -2.42% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.77% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.8% | - | 0% | ||
| Future on State Bank of India | -3.54% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.55% | - | 0% | ||
| Hdfc Bank Limited July 2025 Future | -3.86% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (39.62) | 0% | 77.44 | -32.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0% | 11.16 | 7.86% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0% | 11.06 | -27.95% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 0% | 52.59 | 16.22% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0% | 6.78 | -23.04% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 0% | 61.06 | 9.2% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0% | 0 | 15.87% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| KEI Industries Ltd | Mid Cap | Industrials (48.88) | 0% | 53.74 | -8.19% |
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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 Axis 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 Axis 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.
