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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.59%
- Others 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.51 |
| Mid Cap | 17.78 |
| Small Cap | 2.79 |
| Others | 0.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Basic Materials
Healthcare
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jun-2025 |
Holdings | PE Ratio 18-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 7.28% | 20.92 | 20.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.12) | 4.98% | 19.74 | 25.74% |
| Reliance Industries Ltd | Large Cap | Energy (34.59) | 4.84% | 27.78 | -3.42% |
| Infosys Ltd | Large Cap | Technology (31.12) | 3.81% | 25.35 | 8.84% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.51) | 2.46% | 32.22 | 30.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.12) | 2.37% | 25.78 | -9.31% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.94) | 2.37% | 33.66 | -2.43% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 2.34% | 15.04 | -3.13% |
| State Bank of India | Large Cap | Financial Services (8.67) | 1.68% | 9.09 | -6.46% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.57% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 1.49% | 28.92 | 2.73% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.24% | 34.86 | 28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.23% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.53) | 1.06% | 36.14 | 8.24% |
| HCL Technologies Ltd | Large Cap | Technology (31.12) | 1.03% | 26.83 | 19.57% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 0.91% | 27.34 | -1.88% |
| NTPC Ltd | Large Cap | Utilities (26.23) | 0.86% | 13.74 | -10.22% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.86% | -10.49 | 85.47% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.84% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.22) | 0.81% | 90.95 | -1.53% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.34) | 0.77% | 17.23 | -13.28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.74% | 44.61 | 34.3% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.06) | 0.72% | 128.45 | 11.31% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.77) | 0.63% | 55.49 | -16.06% |
| Tech Mahindra Ltd | Large Cap | Technology (31.12) | 0.6% | 39.41 | 24.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.06) | 0.59% | 54.16 | 31.02% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.59% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.71) | 0.57% | 8.77 | -8.38% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.54) | 0.55% | 32.22 | -14.78% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.64) | 0.53% | 35.65 | 23.83% |
| Grasim Industries Ltd | Large Cap | Basic Materials (44.37) | 0.53% | 44.8 | 8.75% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.51% | 20.56 | 23.11% |
| Coal India Ltd | Large Cap | Energy (12.28) | 0.51% | 6.81 | -20.1% |
| Wipro Ltd | Large Cap | Technology (31.12) | 0.49% | 20.88 | 6.37% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.48% | 38.75 | 29.66% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (28.92) | 0.47% | 28.1 | 22.7% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.89) | 0.46% | 70.9 | -7.24% |
| Cipla Ltd | Large Cap | Healthcare (38.53) | 0.46% | 22.98 | -4.72% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.93) | 0.45% | 26.68 | -5.18% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.49) | 0.45% | 113.35 | -20.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (45.05) | 0.44% | 106.59 | 30.77% |
| Shriram Finance Ltd | Financial Services | 0.42% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.49) | 0.42% | 39.95 | -9.71% |
| Vedanta Ltd | Large Cap | Basic Materials (12.44) | 0.42% | 12.01 | 2.97% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.42% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.41% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.4% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.2) | 0.4% | 80.94 | 45.44% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.54) | 0.4% | 31.24 | 9.47% |
| Suzlon Energy Ltd | Mid Cap | Industrials (54.88) | 0.39% | 42.34 | 27.99% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 0.39% | 91.26 | 27.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (45.05) | 0.38% | 68.91 | 11.18% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.25) | 0.38% | 56.99 | 22.89% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.55) | 0.38% | 82.95 | -2.44% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.39) | 0.38% | 0 | 22.63% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.12) | 0.37% | 25.56 | -43.93% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.35% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.46) | 0.35% | 31.83 | -11.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.34% | 5.78 | -20.97% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.89) | 0.34% | 61.55 | 3.23% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.34% | 162.22 | 16.99% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (104.96) | 0.32% | 79.37 | 24.56% |
| Adani Enterprises Ltd | Large Cap | Energy (49.32) | 0.32% | 40.43 | -23.79% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.32% | 615.37 | 84.19% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.54) | 0.32% | 59 | 12.47% |
| REC Ltd | Large Cap | Financial Services (11.96) | 0.32% | 6.51 | -25.62% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 0.32% | 19.96 | -24.81% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.31% | 69.96 | 69.18% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.31% | 33.85 | 6.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.3% | 8.72 | 63.23% |
| Siemens Ltd | Large Cap | Industrials (47.68) | 0.3% | 45.87 | -56.58% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.3% | 28.3 | 41.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.59) | 0.29% | 10.28 | 0.13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.28% | 167.31 | 197.56% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.28% | 0 | 0% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.76) | 0.27% | 14.69 | -16.91% |
| DLF Ltd | Large Cap | Real Estate (81.63) | 0.27% | 48.29 | -2.59% |
| GAIL (India) Ltd | Large Cap | Utilities (13.38) | 0.27% | 10.05 | -14.23% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.18) | 0.26% | 12.1 | 17.49% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.27) | 0.25% | 0 | 10.85% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.57) | 0.25% | 73.74 | -2.24% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.32) | 0.24% | 10.37 | 13.49% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 0.24% | 65.86 | -14.37% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.34) | 0.23% | 27.71 | -17% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.23% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (73.18) | 0.23% | 72.75 | 26.76% |
| Adani Power Ltd | Large Cap | Utilities (26.23) | 0.23% | 16.4 | -26.43% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (69.66) | 0.23% | 107.28 | -0.34% |
| Bank of Baroda | Large Cap | Financial Services (8.67) | 0.22% | 5.9 | -17.76% |
| Cummins India Ltd | Large Cap | Industrials (42.68) | 0.22% | 45.93 | -10.75% |
| Havells India Ltd | Large Cap | Industrials (65.45) | 0.22% | 65.14 | -16.83% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.12) | 0.22% | 34.86 | -13.08% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (36.3) | 0.22% | 43.38 | 24.32% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.74) | 0.21% | 0 | -19.18% |
| Shree Cement Ltd | Mid Cap | Basic Materials (44.37) | 0.21% | 94.02 | 6.58% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.12) | 0.2% | 25.5 | -16.43% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.1) | 0.2% | 52.97 | -20.27% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.2% | 6.58 | -17.96% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.11) | 0.2% | 83.22 | -33.85% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.19% | 23.47 | -0.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.19% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.59) | 0.19% | 12.47 | 11.74% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.19% | 27.76 | 30.1% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.19% | 0 | 95.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (45.05) | 0.19% | 74.07 | 54.09% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.53) | 0.18% | 18.37 | -11.16% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.18% | 0 | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.18% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.18% | - | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.49) | 0.17% | 28.23 | 4.38% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.95) | 0.17% | 22.14 | -2.29% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.62) | 0.17% | 111.2 | -44.96% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.62) | 0.17% | 47.04 | -21.85% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.53) | 0.17% | 57.08 | 11.64% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.71) | 0.17% | 58.34 | -9.74% |
| Polycab India Ltd | Large Cap | Industrials (43.71) | 0.17% | 44.6 | -15.82% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.45) | 0.17% | 32.42 | -13.44% |
| UPL Ltd | Mid Cap | Basic Materials (25.65) | 0.17% | 56.66 | 14.75% |
| ABB India Ltd | Large Cap | Industrials (70.05) | 0.17% | 0 | -33.03% |
| Max Financial Services Ltd | Mid Cap | Financial Services (34.32) | 0.16% | 166.67 | 59.23% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (85.11) | 0.16% | 72.1 | 102.26% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.45) | 0.16% | 50.79 | -13.84% |
| Torrent Power Ltd | Mid Cap | Utilities (26.46) | 0.16% | 23.7 | -12.1% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.89) | 0.16% | 37.76 | 12.86% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.34) | 0.16% | 95.46 | -17.91% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.96) | 0.15% | 0 | -22.65% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (53.32) | 0.15% | 0 | 17.4% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.15% | 47.96 | 34.9% |
| One97 Communications Ltd | Mid Cap | Technology (480.25) | 0.15% | -86.52 | 114.07% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.25) | 0.15% | 214.26 | 24.13% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.94) | 0.15% | 64.55 | 0.23% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.53) | 0.15% | 65.98 | 14.08% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (55.69) | 0.15% | 165.72 | -16.57% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.15% | 57.92 | -8.63% |
| GMR Airports Ltd | Mid Cap | Industrials (20.46) | 0.15% | -224.22 | -15.2% |
| Supreme Industries Ltd | Mid Cap | Industrials (46.13) | 0.14% | 61.35 | -23.16% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.53) | 0.14% | 48.71 | 4.66% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.01) | 0.14% | 31.26 | 9.51% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.14% | 0 | 14.53% |
| NHPC Ltd | Mid Cap | Utilities (26.23) | 0.14% | 27.37 | -18.99% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.68) | 0.14% | 46.84 | -24.33% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.33) | 0.14% | 47.32 | -2.82% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.49) | 0.14% | 19.87 | 49.81% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.53) | 0.14% | 20.95 | -11.25% |
| KEI Industries Ltd | Mid Cap | Industrials (43.71) | 0.14% | 49.21 | -23.57% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 0.13% | 77.07 | 4.3% |
| Petronet LNG Ltd | Mid Cap | Energy (22.82) | 0.13% | 11.38 | -6.76% |
| Blue Star Ltd | Mid Cap | Industrials (72) | 0.13% | 56.87 | -5.41% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.13% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.52) | 0.13% | 49.74 | -25.01% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.13% | 0 | 9.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.13% | 0 | 36.18% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.12) | 0.13% | 46.3 | -6.13% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.51) | 0.13% | -2.6 | -61.03% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (144.88) | 0.13% | 853.04 | 12.05% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.13% | 10.88 | 109.86% |
| Oil India Ltd | Mid Cap | Energy (9.4) | 0.13% | 11.87 | 5.81% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.1) | 0.13% | 155.76 | -12.67% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.12% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.35) | 0.12% | 39.88 | -18.98% |
| Union Bank of India | Mid Cap | Financial Services (8.67) | 0.12% | 6.09 | -2.11% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.01) | 0.12% | 28.59 | -26.92% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.53) | 0.12% | 44.72 | 33.53% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.12) | 0.12% | 35.22 | 0.07% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.12% | 18.4 | 18.6% |
| Container Corporation of India Ltd | Mid Cap | Industrials (45.53) | 0.12% | 35.43 | -34.23% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.1) | 0.12% | 30.98 | -0.84% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.12% | 21.05 | 131.64% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.3) | 0.12% | 46.18 | 13.05% |
| JK Cement Ltd | Mid Cap | Basic Materials (44.37) | 0.11% | 52.62 | 32.63% |
| Indian Bank | Mid Cap | Financial Services (8.67) | 0.11% | 7.51 | 16.21% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.22) | 0.11% | 74.88 | 30.18% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.11% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.53) | 0.11% | 46.83 | 17.1% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.11% | 174.94 | 65.69% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.39) | 0.11% | 12.39 | -11.27% |
| Astral Ltd | Mid Cap | Industrials (41.23) | 0.1% | 79.96 | -30.93% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.12) | 0.1% | 0 | 15.45% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.1% | 206.18 | 772.74% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.49) | 0.1% | 6.48 | -3.2% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.61) | 0.1% | 6.06 | -18.14% |
| Adani Total Gas Ltd | Mid Cap | Utilities (22.47) | 0.1% | 109.13 | -30.92% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (34.23) | 0.1% | 43.38 | 13.08% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (71.59) | 0.1% | 102.48 | 48.55% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.49) | 0.09% | 16.31 | -11.35% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.7) | 0.09% | 41.17 | -29.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.09% | 73.31 | 30.06% |
| Delhivery Ltd | Small Cap | Industrials (45.09) | 0.09% | 167.88 | -8.51% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.1) | 0.09% | 41.51 | -14.7% |
| Biocon Ltd | Mid Cap | Healthcare (38.53) | 0.09% | 40.6 | 4.39% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.09% | 132.81 | 16.13% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (57.37) | 0.09% | 37.41 | -20.71% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (22.94) | 0.09% | 22.04 | -17.67% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.73) | 0.09% | 100.33 | -17.5% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.98) | 0.08% | 53.54 | 106.06% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (53.47) | 0.08% | 37.06 | -8.89% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.08% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (34.32) | 0.08% | 17.41 | 57.16% |
| Thermax Ltd | Mid Cap | Industrials (43.94) | 0.08% | 65.11 | -34.77% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (44.37) | 0.08% | 56.17 | 8.29% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.08% | 0 | -7.45% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.87) | 0.08% | 29.97 | -14.23% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.08% | 0 | 6.43% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.08% | 20.64 | -6.8% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.92) | 0.08% | 70.85 | 10.39% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.08% | 0 | -26.02% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.76) | 0.08% | 17.05 | -13.23% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.42) | 0.08% | 63.92 | -17.46% |
| Abbott India Ltd | Mid Cap | Healthcare (38.53) | 0.08% | 0 | 15.85% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (192.83) | 0.08% | 0 | 62.42% |
| Bank of India | Mid Cap | Financial Services (8.67) | 0.08% | 5.71 | -2.13% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.08% | 67.4 | 12.1% |
| ACC Ltd | Mid Cap | Basic Materials (44.37) | 0.08% | 14.37 | -30.63% |
| Syngene International Ltd | Mid Cap | Healthcare (53.82) | 0.08% | 52.6 | -8.35% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (34.23) | 0.08% | 22.09 | 8.08% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (38.53) | 0.08% | 95.53 | 34.57% |
| Linde India Ltd | Mid Cap | Basic Materials (99.93) | 0.08% | 131.07 | -24.55% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (51.4) | 0.07% | 54.99 | 10.54% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (85.11) | 0.07% | 38.13 | -1.29% |
| CRISIL Ltd | Mid Cap | Financial Services (49.14) | 0.07% | 58.49 | 38.01% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.12) | 0.07% | 0 | -7.93% |
| Carborundum Universal Ltd | Small Cap | Industrials (53.95) | 0.07% | 61.16 | -47% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (21.26) | 0.07% | 21 | -23.5% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (107.24) | 0.07% | 124.62 | 46.74% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.94) | 0.07% | 8.76 | -4.26% |
| Tata Technologies Ltd | Mid Cap | Technology (30.95) | 0.07% | 44.28 | -28.78% |
| KFin Technologies Ltd | Small Cap | Technology (34.23) | 0.07% | 63.15 | 71.31% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.08) | 0.07% | 19.17 | -27.9% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.47) | 0.07% | 14.2 | 22.35% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (34.23) | 0.07% | 19.95 | 7.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.07% | 48.39 | 61.86% |
| City Union Bank Ltd | Small Cap | Financial Services (20.12) | 0.07% | 0 | 23.6% |
| Apar Industries Ltd | Mid Cap | Industrials (57.92) | 0.07% | 39 | -6.08% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.12) | 0.07% | 0 | -9.08% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (60.12) | 0.07% | 68.17 | -7.88% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.49) | 0.07% | 52.54 | 25.03% |
| Redington Ltd | Small Cap | Technology (12.28) | 0.07% | 14.4 | 36.55% |
| Escorts Kubota Ltd | Mid Cap | Industrials (34.36) | 0.07% | 29.04 | -24.18% |
| Cyient Ltd | Small Cap | Industrials (30.95) | 0.07% | 24.04 | -29.39% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.53) | 0.07% | 40.81 | -5.89% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.07% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.53) | 0.07% | 35.01 | 7% |
| Ramco Cements Ltd | Small Cap | Basic Materials (44.4) | 0.07% | 91.74 | 21.98% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (69.06) | 0.07% | 92.65 | 65.73% |
| Elgi Equipments Ltd | Small Cap | Industrials (44.3) | 0.07% | 48.52 | -18.55% |
| L&T Finance Ltd | Mid Cap | Financial Services (34.23) | 0.06% | 17.8 | 4.95% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 0.18% | - | 0% |
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View Stock Information
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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 Nifty 500 Index 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 Nifty 500 Index 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.
