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₹11.13
(0.01%)
Current NAV 29-08-2025
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1.11%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.42 |
| Mid Cap | 18.7 |
| Small Cap | 4.4 |
| Others | -66.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Technology
Industrials
Energy
Communication Services
Healthcare
Consumer Defensive
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.5% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.46% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.21% | 22.71 | -5.51% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 3.01% | 22.65 | -31.62% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.77% | 19.39 | 23.34% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 2.56% | 38.19 | -10.33% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 2.41% | -2.56 | -60.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.4% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.67% | 26.45 | -0.13% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.61% | 6.36 | -0.83% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 1.54% | -196.14 | -8.34% |
| Bajaj Finance Ltd | Financial Services | 1.44% | - | 0% | |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.42% | 6.89 | -5.86% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.25% | 29.43 | -13.19% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.2% | 39.61 | -32.23% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 1.19% | 21.31 | 25.98% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.18% | 57.68 | 47.45% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.1% | 86.68 | 2.55% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.07% | 29.74 | 14.35% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.03% | 40.82 | 136.49% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1% | 45.11 | 5.74% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.85% | 5.94 | -34.65% |
| Canara Bank | Mid Cap | Financial Services | 0.83% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.77% | -10.49 | 85.47% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.69% | 71.42 | -0.58% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.69% | 32.01 | 1.65% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.67% | 47.96 | 34.9% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.66% | 31 | 20.63% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.65% | 23.47 | -0.76% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.64% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.6% | 24.9 | -30.14% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.58% | 42.5 | 20.52% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.54% | 27.58 | 15.2% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.52% | 70.28 | 21.9% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.5% | 254.6 | 117.66% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.49% | 17.6 | -34.21% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.49% | 20.56 | 23.11% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.49% | 40.86 | -11.02% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.46% | 36.7 | -8.61% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.46% | 23.28 | -16.86% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.46% | 65.03 | -17.38% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.43% | 0 | 0% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.41% | 23.5 | -10.28% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.39% | 11.28 | -9.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.39% | 35.5 | -4.88% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.38% | 87.89 | -50.08% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.37% | 119.08 | -25.99% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.36% | 52.84 | -7.49% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.35% | 79.87 | -10.96% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.35% | 60.52 | -44.79% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.34% | 38.37 | -23.75% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.32% | 49.1 | 24.73% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.32% | 17.29 | -15.57% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.32% | 25.13 | -10.97% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.31% | 27.76 | 30.1% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.31% | 45 | 26.64% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.31% | 58.98 | 12.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.29% | 112.42 | 42.22% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.29% | 46.59 | -24.27% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.29% | 15.09 | -8.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.28% | 40.34 | -29.03% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.28% | 56.36 | -4.7% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.27% | 9.19 | -24.02% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.27% | 21.69 | -18.23% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.27% | 88.32 | -26.45% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.27% | 64.01 | 0.01% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.26% | 12.74 | 3.09% |
| Shriram Finance Ltd | Financial Services | 0.25% | - | 0% | |
| PG Electroplast Ltd | Small Cap | Technology | 0.25% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.23% | 10.88 | 109.86% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.22% | 55.53 | 6.6% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.22% | 85.07 | 26.46% |
| Info Edge (India) Ltd | Communication Services | 0.21% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.21% | 104.61 | -1.79% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.21% | 0 | -16.55% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.2% | 71.47 | -8.27% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.2% | 0 | 14.53% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.2% | 6.63 | -3.72% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.2% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.2% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.19% | -20.27 | -75.32% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.19% | 21.97 | -19.5% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.18% | 615.37 | 84.19% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.17% | 71.7 | 13.66% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.15% | 9.71 | -19.62% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.15% | 41.94 | -15.79% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.15% | 10.99 | -25.65% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.14% | 167.41 | -3.86% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.14% | 38.98 | -14.45% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.14% | 57.92 | -8.63% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.14% | 52.32 | -13.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.13% | 69.47 | 10.89% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.13% | 68.65 | -19.24% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.12% | 121.68 | -4.36% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.11% | 53.46 | 19.59% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.11% | 11.59 | -24.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.11% | 70.1 | -12.14% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.11% | 43.41 | 4.98% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.1% | 28.3 | 41.05% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.1% | 0 | -35.29% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.1% | 0 | -26.02% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.1% | 16.64 | -17.11% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.09% | 29.47 | -28.47% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.09% | 120.66 | -2.18% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.09% | 12.44 | 7.7% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.09% | 27.17 | -28.68% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.08% | 60.41 | 4.03% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.08% | 32.11 | 23.7% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.07% | 48.22 | 5.2% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.07% | 305.52 | -52.07% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.07% | 14.94 | -28.25% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.06% | 31.95 | -10.05% |
| Coforge Ltd | Technology | 0.06% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.06% | 9.64 | -20.43% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.06% | 41.37 | -25.14% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.06% | 8.17 | -29.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.06% | 127.18 | -9.72% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.06% | 48.95 | -16.55% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.05% | 0 | 18.25% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.05% | 20.47 | -26.89% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.05% | 32.16 | 9.22% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.05% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.05% | 22.23 | -5.39% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.05% | 89.64 | 59.83% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.04% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.04% | 0 | 9.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.04% | 167.31 | 197.56% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.04% | 38.75 | 29.66% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.04% | 42.8 | -30.84% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.04% | 39.65 | -19.25% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.04% | 27.17 | -0.2% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.04% | 54.27 | -17.27% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.03% | 206.68 | 50.86% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.03% | 88.66 | 4.98% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.03% | 0 | -31.11% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.03% | - | 0% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.03% | 5.06 | 1.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.03% | 78.04 | 83.42% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.02% | 49.59 | 2.59% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.02% | 5.3 | -7.76% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.02% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.02% | 71.69 | -7.7% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.02% | 32.6 | -1.36% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.02% | 6.14 | -22.1% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.02% | 30.36 | -16.41% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.02% | - | 0% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.01% | 0 | 100.49% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.01% | 251.08 | -28.4% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.01% | 63.81 | -16.94% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.01% | 41.44 | -55.33% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.01% | 3.97 | -32.96% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.01% | 23.61 | -7.32% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.01% | 23.27 | 0.13% |
| BSE Ltd | Mid Cap | Financial Services | 0.01% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.01% | 46.54 | -41.74% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.01% | 27.71 | 20.25% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0% | 13.27 | -20% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0% | 34.76 | -17.21% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0% | 7.06 | -27.42% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0% | 14.64 | -23.2% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0% | 47.55 | 23.36% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0% | 176.43 | 12.61% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.2 | 33.62% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0% | 129.15 | 28.89% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0% | 15.97 | -36.18% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0% | 53.38 | -17.47% |
| Inox Wind Limited | 0% | - | 0% | ||
| Future on Inox Wind Ltd | -0% | - | 0% | ||
| Future on UNO Minda Ltd | -0% | - | 0% | ||
| Ncc Limited August 2025 Future | -0% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0% | - | 0% | ||
| Future on Delhivery Ltd | -0% | - | 0% | ||
| Upl Limited August 2025 Future | -0% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0% | - | 0% | ||
| Cesc Limited August 2025 Future | -0% | - | 0% | ||
| Future on Coal India Ltd | -0% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Limited August 2025 Future | -0% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0% | - | 0% | ||
| Future on Bharat Forge Ltd | -0% | - | 0% | ||
| Future on PI Industries Ltd | -0% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -0% | - | 0% | ||
| Future on Dabur India Ltd | -0% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.01% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.01% | - | 0% | ||
| Future on BSE Ltd | -0.01% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.01% | - | 0% | ||
| Future on Torrent Power Ltd | -0.01% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.01% | - | 0% | ||
| Siemens Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.01% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.01% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.01% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.02% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.02% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.02% | - | 0% | ||
| Future on Jindal Iron & Steel | -0.02% | - | 0% | ||
| Nestle India Limited August 2025 Future | -0.02% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.02% | - | 0% | ||
| Future on Bank of India | -0.02% | - | 0% | ||
| Future on Cummins India Ltd | -0.02% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.03% | - | 0% | ||
| Future on Union Bank of India | -0.03% | - | 0% | ||
| Future on Asian Paints Ltd | -0.03% | - | 0% | ||
| Future on ABB India Ltd | -0.03% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.03% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.03% | - | 0% | ||
| The Phoenix Mills Limited August 2025 Future | -0.04% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.04% | - | 0% | ||
| Future on Exide Industries Ltd | -0.04% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.04% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.04% | - | 0% | ||
| Future on Lupin Ltd | -0.04% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.04% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.05% | - | 0% | ||
| Cipla Limited August 2025 Future | -0.05% | - | 0% | ||
| Future on Mphasis Ltd | -0.05% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.05% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.05% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on KEI Industries Ltd | -0.06% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.06% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.06% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.06% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.06% | - | 0% | ||
| Future on Coforge Ltd | -0.06% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.06% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.07% | - | 0% | ||
| Future on HFCL Ltd | -0.07% | - | 0% | ||
| Future on Polycab India Ltd | -0.07% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.08% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.08% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.09% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.09% | - | 0% | ||
| Biocon Limited August 2025 Future | -0.09% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.09% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.1% | - | 0% | ||
| Future on Reliance Chemotex Industries Ltd | -0.1% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.1% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.1% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.1% | - | 0% | ||
| Future on Tata Steel Ltd | -0.11% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.11% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.11% | - | 0% | ||
| The Indian Hotels Company Limited August 2025 Future | -0.11% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.12% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.13% | - | 0% | ||
| Future on Syngene International Ltd | -0.14% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.14% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.14% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.15% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.15% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.15% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.17% | - | 0% | ||
| Future on PB Fintech Ltd | -0.18% | - | 0% | ||
| Future on Yes Bank Ltd | -0.19% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.19% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.2% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.2% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.2% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.2% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.21% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.21% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.21% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.22% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.22% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.22% | - | 0% | ||
| Nmdc Limited August 2025 Future | -0.23% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.25% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.25% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.26% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.27% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.27% | - | 0% | ||
| Indus Towers Limited August 2025 Future | -0.28% | - | 0% | ||
| Infosys Limited August 2025 Future | -0.28% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.28% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.28% | - | 0% | ||
| Itc Limited August 2025 Future | -0.29% | - | 0% | ||
| Future on NBCC India Ltd | -0.29% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.3% | - | 0% | ||
| Future on SRF Ltd | -0.31% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.31% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.31% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.32% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.33% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.33% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.34% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.35% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.36% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.36% | - | 0% | ||
| Trent Limited August 2025 Future | -0.37% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.38% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.39% | - | 0% | ||
| Vedanta Limited August 2025 Future | -0.39% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.41% | - | 0% | ||
| Future on United Spirits Ltd | -0.43% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.46% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.46% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.46% | - | 0% | ||
| Future on DLF Ltd | -0.49% | - | 0% | ||
| Future on JSW Steel Ltd | -0.49% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.5% | - | 0% | ||
| Future on One97 Communications Ltd | -0.5% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.52% | - | 0% | ||
| Future on RBL Bank Ltd | -0.54% | - | 0% | ||
| Bosch Limited August 2025 Future | -0.58% | - | 0% | ||
| Future on Granules India Ltd | -0.6% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.64% | - | 0% | ||
| Marico Limited August 2025 Future | -0.65% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.66% | - | 0% | ||
| Future on JSW Energy Ltd | -0.67% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.69% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.7% | - | 0% | ||
| Eternal Limited August 2025 Future | -0.78% | - | 0% | ||
| Future on Canara Bank | -0.84% | - | 0% | ||
| Rec Limited August 2025 Future | -0.84% | - | 0% | ||
| Future on Grasim Industries Ltd | -1% | - | 0% | ||
| Future on Tata Motors Ltd | -1.03% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.07% | - | 0% | ||
| Titan Company Limited August 2025 Future | -1.11% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -1.18% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -1.19% | - | 0% | ||
| Future on Godrej Properties Ltd | -1.21% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.26% | - | 0% | ||
| Future on Punjab National Bank | -1.42% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.44% | - | 0% | ||
| Future on GMR Airports Ltd | -1.55% | - | 0% | ||
| Future on Bank of Baroda | -1.61% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.68% | - | 0% | ||
| Future on UltraTech Cement Ltd | -2.42% | - | 0% | ||
| Future on Vodafone Idea Ltd | -2.42% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.58% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -2.76% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -3.02% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.12% | - | 0% | ||
| Future on State Bank of India | -3.48% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -3.52% | - | 0% | ||
| 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% |
| 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% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| 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% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0% | 11.43 | -22.69% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| 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% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 31.74 | -20.15% |
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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.
