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₹11.14
(0.05%)
Current NAV 04-07-2025
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1.23%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-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 | 45.85 |
| Mid Cap | 16.14 |
| Small Cap | 3.48 |
| Others | -65.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Consumer Cyclical
Energy
Industrials
Communication Services
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.92% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.59% | 29.68 | -1.71% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.58% | 9.34 | -3.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.48% | 20.17 | 16.99% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.19% | 25.51 | -0.54% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.78% | 25.49 | -14.93% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 2.7% | 38.35 | -4.1% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.29% | 44.61 | 34.3% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.95% | 6.01 | -10.85% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.7% | 34.86 | 28% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 1.66% | -2.91 | -57.97% |
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 1.49% | -243 | -7.09% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.44% | 6.61 | -14.52% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.43% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.39% | 97.87 | 10.29% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 1.32% | 49.57 | -30.31% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.27% | 32.33 | -7.93% |
| Canara Bank | Mid Cap | Financial Services | 1.26% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 1.09% | 21.55 | 15.92% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.05% | 26.45 | -0.13% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.93% | 47.06 | 2.61% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.87% | 75.62 | -0.36% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.81% | 6.53 | -31.6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.81% | 11.28 | 5.14% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.75% | 21.57 | -4.64% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.67% | 6.27 | -20.32% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.66% | 11.96 | -2.27% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.65% | 0 | -13.51% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.54% | 76.67 | 35.34% |
| Coforge Ltd | Technology | 0.53% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.5% | 23.47 | -0.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.49% | 116.89 | 41.03% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.48% | 30.83 | 12.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.47% | 83.92 | 52.46% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 0.45% | 34.89 | 41.81% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.79) | 0.45% | 54.19 | 22.75% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.43% | 23.24 | -7.36% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0.41% | 47.33 | -0.48% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.4% | 52.54 | 1.86% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.79) | 0.39% | 19.22 | 32.51% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.38% | 84.37 | -2.82% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.37% | 15.12 | -0.92% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 0.34% | -90.07 | 125.25% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.32% | 41.18 | -12.99% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.3% | 26.94 | 13.36% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.3% | 85.82 | -30.89% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.29% | 58.74 | 34.74% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.75) | 0.29% | 46.07 | 1.34% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.27% | 20.56 | 23.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.27% | 33.61 | 0.55% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.26% | 59.65 | 17.31% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.26% | 21.89 | -12.03% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 0.26% | 27.75 | -5.2% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.25% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.25% | 28.52 | -25.46% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.24% | 16.38 | -8.19% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.63) | 0.24% | 57.62 | -15.11% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.24% | 6.74 | 3.48% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.23% | 75.13 | 21.22% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.22% | 63.81 | 6.38% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.22% | 19.82 | -5.13% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 0.21% | 112.27 | -43.5% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.19% | 47.96 | 34.9% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.19% | 49.65 | -18.34% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.18% | 38.12 | 13.57% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.17% | 79.4 | 2.75% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.17% | 0 | 9.05% |
| Shriram Finance Ltd | Financial Services | 0.17% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.17% | 6.03 | -12.43% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.16% | 8.54 | -11.42% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.16% | 59.76 | 18.09% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 0.15% | 15.78 | -10.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.15% | 0 | 0% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.14% | 101.81 | -14.98% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0.13% | 63.1 | 8.84% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.12% | 14.04 | 34.74% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.12% | 12.53 | -4.43% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.12% | 30.69 | 34.43% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.11% | 49.37 | 41.37% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.11% | 0 | 24.99% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.11% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.11% | 42.27 | -29.72% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.1% | 169.9 | -16.41% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.1% | 80.82 | 125.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.1% | 17.62 | -12.3% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.09% | 41.01 | -32.28% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.09% | 127.95 | -7.37% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.09% | 15.34 | -27.89% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.09% | 52.45 | -9.02% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.09% | 65.16 | -16.6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.09% | 39.92 | -9.51% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.09% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.08% | 20.18 | 47.6% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.08% | 59.49 | -7.52% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.42) | 0.08% | 25.72 | -16.28% |
| Granules India Ltd | Small Cap | Healthcare (39.22) | 0.07% | 23.88 | -3.98% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.07% | 35.68 | -27.92% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0.06% | 50.15 | 5.28% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0.06% | 0 | -15.12% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 0.06% | 47.51 | -22.36% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.06% | 83.08 | 166.81% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.06% | 9.89 | -12.52% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.06% | 172.17 | 68.05% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 0.05% | 41.11 | 7.68% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.05% | 6.73 | -21.12% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.05% | 36.83 | 7.67% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.05% | 126.13 | -1.94% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 0.05% | 99.47 | -14.39% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.05% | 13.89 | -10.03% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.05% | 12.4 | 18.55% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.05% | 11.07 | -9.47% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.04% | 0 | 0% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 0.04% | 76.13 | -37.32% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.04% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.04% | 0 | 27.9% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.04% | 32.59 | 19.98% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.04% | 14.5 | 33.45% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.03% | 174.94 | 65.69% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.03% | 106.18 | -6.37% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.03% | 38.75 | 29.66% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.03% | 46.29 | -17.84% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.03% | 167.31 | 197.56% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0.03% | -22.97 | -76.56% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.03% | 222.96 | 25.33% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.03% | 33.85 | 6.16% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.03% | 38.43 | 11.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.02% | 19.55 | -21.5% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.02% | 93.35 | 29.83% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.02% | 55.75 | 21.96% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 0.02% | 11.33 | -9.71% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.02% | 25.9 | -40.67% |
| HFCL Ltd | Small Cap | Technology (14.23) | 0.02% | 68.8 | -32.36% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.02% | 0 | -28.21% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.02% | 24.67 | -3.05% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0.02% | 33.2 | -12.9% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.02% | 0 | 14.53% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.5) | 0.02% | 13.65 | 8.45% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.01% | 35.9 | 25.91% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.01% | 67.16 | -17.76% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.01% | 23.62 | 9.92% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.01% | 56.45 | -28.99% |
| Union Bank of India | Mid Cap | Financial Services (8.94) | 0.01% | 6.48 | 12.66% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.01% | 41.94 | -18.6% |
| Info Edge (India) Ltd | Communication Services | 0.01% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.01% | 61.11 | 21.51% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.01% | 11.27 | 14.35% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.01% | 51.96 | -19.16% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.15) | 0.01% | 14.64 | -7.48% |
| CESC Ltd | Small Cap | Utilities (26.74) | 0% | 17.27 | 12.21% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 0% | 18.15 | -35.16% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0% | 52.13 | -33.78% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0% | 55.98 | -17.31% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.9) | 0% | 4.61 | -26.92% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0% | 60.48 | 19.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0% | 83.87 | 20.06% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0% | 44.08 | 25.41% |
| Bank of India | Mid Cap | Financial Services (8.94) | 0% | 5.62 | -0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0% | 44.51 | 13.6% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0% | 72.04 | -5.8% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0% | 23.21 | 2.22% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0% | 149.12 | -9.82% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0% | 44.99 | -58.16% |
| Siemens Limited June 2025 Future | -0% | - | 0% | ||
| Cipla Limited June 2025 Future | -0% | - | 0% | ||
| Prestige Estates Projects Limited June 2025 Future | -0% | - | 0% | ||
| Nestle India Limited June 2025 Future | -0% | - | 0% | ||
| Computer Age Management Services Limited June 2025 Future | -0% | - | 0% | ||
| Bank Of India June 2025 Future | -0% | - | 0% | ||
| Hdfc Asset Management Company Limited June 2025 Future | -0% | - | 0% | ||
| Dixon Technologies (India) Limited June 2025 Future | -0% | - | 0% | ||
| Sbi Cards And Payment Services Limited June 2025 Future | -0% | - | 0% | ||
| Upl Limited June 2025 Future | -0% | - | 0% | ||
| Irb Infrastructure Developers Limited June 2025 Future | -0% | - | 0% | ||
| The Phoenix Mills Limited June 2025 Future | -0% | - | 0% | ||
| Aarti Industries Limited June 2025 Future | -0% | - | 0% | ||
| Nmdc Limited June 2025 Future | -0% | - | 0% | ||
| Persistent Systems Limited June 2025 Future | -0% | - | 0% | ||
| Hindustan Zinc Limited June 2025 Future | -0% | - | 0% | ||
| Pb Fintech Limited June 2025 Future | -0% | - | 0% | ||
| Cesc Limited June 2025 Future | -0% | - | 0% | ||
| Mahanagar Gas Limited June 2025 Future | -0.01% | - | 0% | ||
| Kei Industries Limited June 2025 Future | -0.01% | - | 0% | ||
| Bharat Petroleum Corporation Limited June 2025 Future | -0.01% | - | 0% | ||
| Tvs Motor Company Limited June 2025 Future | -0.01% | - | 0% | ||
| Info Edge (India) Limited June 2025 Future | -0.01% | - | 0% | ||
| Adani Enterprises Limited June 2025 Future | -0.01% | - | 0% | ||
| Union Bank Of India June 2025 Future | -0.01% | - | 0% | ||
| Supreme Industries Limited June 2025 Future | -0.01% | - | 0% | ||
| Ashok Leyland Limited June 2025 Future | -0.01% | - | 0% | ||
| Havells India Limited June 2025 Future | -0.01% | - | 0% | ||
| Bajaj Finserv Limited June 2025 Future | -0.01% | - | 0% | ||
| Chambal Fertilizers & Chemicals Limited June 2025 Future | -0.02% | - | 0% | ||
| Solar Industries India Limited June 2025 Future | -0.02% | - | 0% | ||
| Torrent Power Limited June 2025 Future | -0.02% | - | 0% | ||
| Oracle Financial Services Software Limited June 2025 Future | -0.02% | - | 0% | ||
| Abb India Limited June 2025 Future | -0.02% | - | 0% | ||
| Hfcl Limited June 2025 Future | -0.02% | - | 0% | ||
| Indusind Bank Limited June 2025 Future | -0.02% | - | 0% | ||
| Petronet Lng Limited June 2025 Future | -0.02% | - | 0% | ||
| The Indian Hotels Company Limited June 2025 Future | -0.02% | - | 0% | ||
| Hdfc Life Insurance Company Limited June 2025 Future | -0.02% | - | 0% | ||
| Hero Motocorp Limited June 2025 Future | -0.02% | - | 0% | ||
| Pi Industries Limited June 2025 Future | -0.03% | - | 0% | ||
| Ltimindtree Limited June 2025 Future | -0.03% | - | 0% | ||
| Jubilant Foodworks Limited June 2025 Future | -0.03% | - | 0% | ||
| Aditya Birla Fashion And Retail Limited June 2025 Future | -0.03% | - | 0% | ||
| Lupin Limited June 2025 Future | -0.03% | - | 0% | ||
| Cummins India Limited June 2025 Future | -0.03% | - | 0% | ||
| Hindalco Industries Limited June 2025 Future | -0.03% | - | 0% | ||
| Cg Power And Industrial Solutions Limited June 2025 Future | -0.03% | - | 0% | ||
| Tata Communications Limited June 2025 Future | -0.03% | - | 0% | ||
| Pnb Housing Finance Limited June 2025 Future | -0.04% | - | 0% | ||
| Eicher Motors Limited June 2025 Future | -0.04% | - | 0% | ||
| Asian Paints Limited June 2025 Future | -0.04% | - | 0% | ||
| Sbi Life Insurance Company Limited June 2025 Future | -0.04% | - | 0% | ||
| Astral Limited June 2025 Future | -0.04% | - | 0% | ||
| Ambuja Cements Limited June 2025 Future | -0.04% | - | 0% | ||
| Oil India Limited June 2025 Future | -0.05% | - | 0% | ||
| The Federal Bank Limited June 2025 Future | -0.05% | - | 0% | ||
| Ntpc Limited June 2025 Future | -0.05% | - | 0% | ||
| Adani Energy Solutions Limited June 2025 Future | -0.05% | - | 0% | ||
| Trent Limited June 2025 Future | -0.05% | - | 0% | ||
| Sun Pharmaceutical Industries Limited June 2025 Future | -0.05% | - | 0% | ||
| Coal India Limited June 2025 Future | -0.05% | - | 0% | ||
| Indian Energy Exchange Limited June 2025 Future | -0.05% | - | 0% | ||
| Max Financial Services Limited June 2025 Future | -0.06% | - | 0% | ||
| Gail (India) Limited June 2025 Future | -0.06% | - | 0% | ||
| Birlasoft Limited June 2025 Future | -0.06% | - | 0% | ||
| Indian Railway Catering And Tourism Corporation Limited June 2025 Future | -0.06% | - | 0% | ||
| Colgate Palmolive (India) Limited June 2025 Future | -0.06% | - | 0% | ||
| Biocon Limited June 2025 Future | -0.06% | - | 0% | ||
| Container Corporation Of India Limited June 2025 Future | -0.07% | - | 0% | ||
| Granules India Limited June 2025 Future | -0.07% | - | 0% | ||
| Yes Bank Limited June 2025 Future | -0.08% | - | 0% | ||
| Muthoot Finance Limited June 2025 Future | -0.08% | - | 0% | ||
| Tata Steel Limited June 2025 Future | -0.08% | - | 0% | ||
| Mphasis Limited June 2025 Future | -0.09% | - | 0% | ||
| Hindustan Aeronautics Limited June 2025 Future | -0.09% | - | 0% | ||
| Godrej Consumer Products Limited June 2025 Future | -0.09% | - | 0% | ||
| Syngene International Limited June 2025 Future | -0.09% | - | 0% | ||
| Acc Limited June 2025 Future | -0.09% | - | 0% | ||
| Jio Financial Services Limited June 2025 Future | -0.09% | - | 0% | ||
| Exide Industries Limited June 2025 Future | -0.1% | - | 0% | ||
| Power Grid Corporation Of India Limited June 2025 Future | -0.1% | - | 0% | ||
| Multi Commodity Exchange Of India Limited June 2025 Future | -0.1% | - | 0% | ||
| Bharat Heavy Electricals Limited June 2025 Future | -0.1% | - | 0% | ||
| Tata Technologies Limited June 2025 Future | -0.1% | - | 0% | ||
| Varun Beverages Limited June 2025 Future | -0.11% | - | 0% | ||
| Page Industries Limited June 2025 Future | -0.11% | - | 0% | ||
| Glenmark Pharmaceuticals Limited June 2025 Future | -0.12% | - | 0% | ||
| Interglobe Aviation Limited June 2025 Future | -0.12% | - | 0% | ||
| Life Insurance Corporation Of India June 2025 Future | -0.12% | - | 0% | ||
| Hindustan Petroleum Corporation Limited June 2025 Future | -0.13% | - | 0% | ||
| Apl Apollo Tubes Limited June 2025 Future | -0.13% | - | 0% | ||
| Tata Chemicals Limited June 2025 Future | -0.13% | - | 0% | ||
| Hindustan Unilever Limited June 2025 Future | -0.15% | - | 0% | ||
| Indian Oil Corporation Limited June 2025 Future | -0.15% | - | 0% | ||
| Dalmia Bharat Limited June 2025 Future | -0.16% | - | 0% | ||
| Oil & Natural Gas Corporation Limited June 2025 Future | -0.17% | - | 0% | ||
| Power Finance Corporation Limited June 2025 Future | -0.17% | - | 0% | ||
| Shriram Finance Limited June 2025 Future | -0.17% | - | 0% | ||
| Laurus Labs Limited June 2025 Future | -0.17% | - | 0% | ||
| Icici Prudential Life Insurance Company Limited June 2025 Future | -0.17% | - | 0% | ||
| Tech Mahindra Limited June 2025 Future | -0.19% | - | 0% | ||
| Dabur India Limited June 2025 Future | -0.19% | - | 0% | ||
| Jsw Energy Limited June 2025 Future | -0.19% | - | 0% | ||
| Adani Green Energy Limited June 2025 Future | -0.21% | - | 0% | ||
| Aurobindo Pharma Limited June 2025 Future | -0.22% | - | 0% | ||
| Britannia Industries Limited June 2025 Future | -0.22% | - | 0% | ||
| Apollo Hospitals Enterprise Limited June 2025 Future | -0.23% | - | 0% | ||
| National Aluminium Company Limited June 2025 Future | -0.24% | - | 0% | ||
| Hindustan Copper Limited June 2025 Future | -0.24% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited June 2025 Future | -0.24% | - | 0% | ||
| Samvardhana Motherson International Limited June 2025 Future | -0.25% | - | 0% | ||
| United Spirits Limited June 2025 Future | -0.25% | - | 0% | ||
| Adani Ports And Special Economic Zone Limited June 2025 Future | -0.26% | - | 0% | ||
| Zydus Lifesciences Limited June 2025 Future | -0.26% | - | 0% | ||
| Torrent Pharmaceuticals Limited June 2025 Future | -0.26% | - | 0% | ||
| Larsen & Toubro Limited June 2025 Future | -0.27% | - | 0% | ||
| Jsw Steel Limited June 2025 Future | -0.28% | - | 0% | ||
| Patanjali Foods Limited June 2025 Future | -0.29% | - | 0% | ||
| Bharat Electronics Limited June 2025 Future | -0.3% | - | 0% | ||
| Tube Investments Of India Limited June 2025 Future | -0.3% | - | 0% | ||
| Hcl Technologies Limited June 2025 Future | -0.3% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited June 2025 Future | -0.32% | - | 0% | ||
| One 97 Communications Limited June 2025 Future | -0.34% | - | 0% | ||
| Itc Limited June 2025 Future | -0.38% | - | 0% | ||
| Tata Consumer Products Limited June 2025 Future | -0.38% | - | 0% | ||
| Manappuram Finance Limited June 2025 Future | -0.4% | - | 0% | ||
| Bosch Limited June 2025 Future | -0.4% | - | 0% | ||
| Dlf Limited June 2025 Future | -0.41% | - | 0% | ||
| Steel Authority Of India Limited June 2025 Future | -0.43% | - | 0% | ||
| Piramal Enterprises Limited June 2025 Future | -0.45% | - | 0% | ||
| Bharti Airtel Limited June 2025 Future | -0.46% | - | 0% | ||
| Divi's Laboratories Limited June 2025 Future | -0.48% | - | 0% | ||
| Mahindra & Mahindra Limited June 2025 Future | -0.48% | - | 0% | ||
| Max Healthcare Institute Limited June 2025 Future | -0.49% | - | 0% | ||
| Marico Limited June 2025 Future | -0.5% | - | 0% | ||
| Coforge Limited June 2025 Future | -0.53% | - | 0% | ||
| Srf Limited June 2025 Future | -0.55% | - | 0% | ||
| Bandhan Bank Limited June 2025 Future | -0.65% | - | 0% | ||
| Vedanta Limited June 2025 Future | -0.66% | - | 0% | ||
| Lic Housing Finance Limited June 2025 Future | -0.68% | - | 0% | ||
| Rbl Bank Limited June 2025 Future | -0.76% | - | 0% | ||
| Indus Towers Limited June 2025 Future | -0.81% | - | 0% | ||
| Rec Limited June 2025 Future | -0.82% | - | 0% | ||
| Pidilite Industries Limited June 2025 Future | -0.87% | - | 0% | ||
| Grasim Industries Limited June 2025 Future | -0.94% | - | 0% | ||
| Kotak Mahindra Bank Limited June 2025 Future | -1.06% | - | 0% | ||
| Aditya Birla Capital Limited June 2025 Future | -1.1% | - | 0% | ||
| Canara Bank June 2025 Future | -1.27% | - | 0% | ||
| Tata Power Company Limited June 2025 Future | -1.27% | - | 0% | ||
| Godrej Properties Limited June 2025 Future | -1.32% | - | 0% | ||
| Titan Company Limited June 2025 Future | -1.4% | - | 0% | ||
| Tata Motors Limited June 2025 Future | -1.42% | - | 0% | ||
| Punjab National Bank June 2025 Future | -1.45% | - | 0% | ||
| Gmr Airports Limited June 2025 Future | -1.5% | - | 0% | ||
| Vodafone Idea Limited June 2025 Future | -1.67% | - | 0% | ||
| Bajaj Finance Limited June 2025 Future | -1.7% | - | 0% | ||
| Bank Of Baroda June 2025 Future | -1.97% | - | 0% | ||
| Ultratech Cement Limited June 2025 Future | -2.3% | - | 0% | ||
| Idfc First Bank Limited June 2025 Future | -2.72% | - | 0% | ||
| Tata Consultancy Services Limited June 2025 Future | -2.77% | - | 0% | ||
| Infosys Limited June 2025 Future | -3.21% | - | 0% | ||
| Icici Bank Limited June 2025 Future | -3.51% | - | 0% | ||
| State Bank Of India June 2025 Future | -3.61% | - | 0% | ||
| Reliance Industries Limited June 2025 Future | -3.62% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -3.94% | - | 0% | ||
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.14) | 0% | 17.09 | -28.85% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0% | 29.68 | -18.78% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0% | 100.42 | 13.75% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0% | 21.55 | 1.82% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 0% | 94.59 | 33.28% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 0% | 49.94 | 0.6% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.79) | 0% | 53.27 | -8.94% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0% | 34.46 | -9.94% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0% | 0 | 11.43% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0% | 30.51 | -17.07% |
| NHPC Ltd | Mid Cap | Utilities (26.74) | 0% | 28.25 | -17.89% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 0% | 32.69 | 12.06% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0% | 32.13 | -10.98% |
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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.
