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₹10.91
(0.04%)
Current NAV 04-07-2025
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0.46%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.83 |
| Mid Cap | 17.37 |
| Small Cap | 2.94 |
| Others | -67.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Energy
Consumer Cyclical
Consumer Defensive
Healthcare
Utilities
Communication Services
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) | 4.51% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.06% | 29.68 | -1.71% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 2.52% | 38.35 | -4.1% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.35% | 20.17 | 16.99% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.2% | 25.51 | -0.54% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.12% | 25.49 | -14.93% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.24% | 9.34 | -3.26% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.22% | 6.03 | -12.43% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 1.17% | 84.37 | -2.82% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.12% | 33.61 | 0.55% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.06% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.01% | 28.68 | 29.81% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.99% | 6.53 | -31.6% |
| Coforge Ltd | Technology | 0.98% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.97% | 19.82 | -5.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.95% | 30.83 | 12.43% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.88% | 20.56 | 23.11% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.87% | 40.82 | 136.49% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.83% | 26.45 | -0.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.82% | 28.52 | -25.46% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.82% | 47.06 | 2.61% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.79% | -2.91 | -57.97% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.78% | 97.87 | 10.29% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.77% | 41.94 | -18.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.73% | 30.69 | 34.43% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.72% | 127.95 | -7.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.71% | 39.92 | -9.51% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.66% | 6.61 | -14.52% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.63% | 23.47 | -0.76% |
| Canara Bank | Mid Cap | Financial Services | 0.62% | - | 0% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.59% | 23.24 | -7.36% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.57% | 59.49 | -7.52% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.56% | 32.33 | -7.93% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.56% | 0 | -28.21% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.56% | 83.92 | 52.46% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.53% | 47.96 | 34.9% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.5% | 36.83 | 7.67% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 0.49% | -90.07 | 125.25% |
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 0.48% | -243 | -7.09% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.48% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0.47% | 47.33 | -0.48% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.46% | 41.18 | -12.99% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.45% | 65.16 | -16.6% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.45% | 76.67 | 35.34% |
| Shriram Finance Ltd | Financial Services | 0.44% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 0.43% | 34.89 | 41.81% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 0.43% | 47.51 | -22.36% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.42% | 0 | 14.53% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.42% | 52.54 | 1.86% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.41% | 172.17 | 68.05% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.4% | 222.96 | 25.33% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.4% | 0 | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.39% | 75.62 | -0.36% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.38% | 21.57 | -4.64% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.38% | - | 0% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.42) | 0.38% | 25.72 | -16.28% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.38% | 63.81 | 6.38% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 0.38% | 112.27 | -43.5% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 0.37% | 27.75 | -5.2% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.37% | 6.73 | -21.12% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.37% | 80.82 | 125.54% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.36% | 8.54 | -11.42% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.34% | 79.4 | 2.75% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.34% | 15.34 | -27.89% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.33% | 14.04 | 34.74% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.32% | 49.65 | -18.34% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.31% | 6.01 | -10.85% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.31% | 58.74 | 34.74% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.75) | 0.31% | 46.07 | 1.34% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.3% | 17.62 | -12.3% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.3% | 49.57 | -30.31% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.29% | 0 | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.29% | 35.68 | -27.92% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 0.28% | 21.55 | 15.92% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.27% | 13.89 | -10.03% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.27% | 26.94 | 13.36% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.26% | 174.94 | 65.69% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.26% | 10.88 | 109.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.25% | 126.13 | -1.94% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.25% | 59.76 | 18.09% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.24% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.24% | 25.9 | -40.67% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.5) | 0.23% | 13.65 | 8.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.23% | 116.89 | 41.03% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 0.23% | 15.78 | -10.67% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0.23% | 63.1 | 8.84% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.22% | 14.5 | 33.45% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.22% | 9.89 | -12.52% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 0.21% | 11.33 | -9.71% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 0.2% | 49.94 | 0.6% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.2% | 6.27 | -20.32% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.2% | 23.62 | 9.92% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.19% | 59.65 | 17.31% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.19% | 0 | 9.05% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.15) | 0.19% | 14.64 | -7.48% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 0.19% | 99.47 | -14.39% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.18% | 6.74 | 3.48% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.18% | 30.51 | -17.07% |
| NHPC Ltd | Mid Cap | Utilities (26.74) | 0.18% | 28.25 | -17.89% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.18% | 46.29 | -17.84% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.18% | 52.45 | -9.02% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.18% | 0 | 0% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.18% | 101.81 | -14.98% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.17% | 85.82 | -30.89% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.17% | 83.08 | 166.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.17% | 61.11 | 21.51% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.16% | 41.01 | -32.28% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.16% | 49.37 | 41.37% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.15% | 38.12 | 13.57% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.15% | 34.86 | 28% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.14% | 169.9 | -16.41% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.14% | 56.45 | -28.99% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.14% | 35.9 | 25.91% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.14% | 93.35 | 29.83% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.14% | 32.59 | 19.98% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.13% | 167.31 | 197.56% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.13% | 11.07 | -9.47% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.79) | 0.12% | 54.19 | 22.75% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 0.12% | 76.13 | -37.32% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.11% | 21.89 | -12.03% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.11% | 16.38 | -8.19% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.11% | 11.96 | -2.27% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.1% | 20.18 | 47.6% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.1% | 615.37 | 84.19% |
| Bank of India | Mid Cap | Financial Services (8.94) | 0.1% | 5.62 | -0.76% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.09% | 106.18 | -6.37% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.09% | 7.78 | 20.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.09% | 0 | 27.9% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.08% | 55.75 | 21.96% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.08% | 11.27 | 14.35% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.08% | 15.12 | -0.92% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.08% | 52.13 | -33.78% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.08% | 0 | 11.43% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 0.08% | 18.15 | -35.16% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.9) | 0.07% | 4.61 | -26.92% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.07% | 34.46 | -9.94% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 0.07% | 41.27 | -27.4% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0.07% | 33.2 | -12.9% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.06% | 75.13 | 21.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.06% | 0 | 33.25% |
| HFCL Ltd | Small Cap | Technology (14.23) | 0.06% | 68.8 | -32.36% |
| Union Bank of India | Mid Cap | Financial Services (8.94) | 0.06% | 6.48 | 12.66% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.05% | 23.34 | -29.42% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.79) | 0.05% | 53.27 | -8.94% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.05% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.05% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.05% | 83.87 | 20.06% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.04% | 19.55 | -21.5% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.04% | 11.28 | 5.14% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.55) | 0.04% | 84.77 | 19.8% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.14) | 0.04% | 17.09 | -28.85% |
| NCC Ltd | Small Cap | Industrials (31.9) | 0.04% | 17.22 | -33.78% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0.04% | 55.98 | -17.31% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 0.04% | 41.11 | 7.68% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.79) | 0.04% | 19.22 | 32.51% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.63) | 0.04% | 57.62 | -15.11% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.03% | 38.43 | 11.02% |
| Granules India Ltd | Small Cap | Healthcare (39.22) | 0.03% | 23.88 | -3.98% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 0.03% | 18.49 | -12.51% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.03% | 67.16 | -17.76% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.03% | 12.53 | -4.43% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0.02% | 50.15 | 5.28% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.02% | 53.64 | -5.59% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.02% | 42.27 | -29.72% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.02% | 149.12 | -9.82% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.02% | 23.21 | 2.22% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.01% | 24.67 | -3.05% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.01% | 32.13 | -10.98% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.01% | 12.4 | 18.55% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0% | 0 | 24.99% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0% | 51.96 | -19.16% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0% | -22.97 | -76.56% |
| CESC Ltd | Small Cap | Utilities (26.74) | 0% | 17.27 | 12.21% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0% | 44.51 | 13.6% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0% | 44.08 | 25.41% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Future on Macrotech Developers Ltd | -0% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0% | - | 0% | ||
| Cesc Limited June 2025 Future | -0% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0% | - | 0% | ||
| Future on KEI Industries Ltd | -0% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0% | - | 0% | ||
| Future on Page Industries Ltd | -0% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.01% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.01% | - | 0% | ||
| Future on Torrent Power Ltd | -0.01% | - | 0% | ||
| Future on Cipla Ltd | -0.02% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.02% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.02% | - | 0% | ||
| Future on Voltas Ltd | -0.02% | - | 0% | ||
| Future on Biocon Ltd | -0.02% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.03% | - | 0% | ||
| Future on Havells India Ltd | -0.03% | - | 0% | ||
| Future on Indraprastha Gas Ltd | -0.03% | - | 0% | ||
| Future on Granules India Ltd | -0.03% | - | 0% | ||
| Future on PI Industries Ltd | -0.03% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.04% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.04% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.04% | - | 0% | ||
| The Phoenix Mills Limited June 2025 Future | -0.04% | - | 0% | ||
| Future on NCC Ltd | -0.04% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.04% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.04% | - | 0% | ||
| Indus Towers Limited June 2025 Future | -0.04% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.04% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.04% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.05% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.05% | - | 0% | ||
| Future on Asian Paints Ltd | -0.05% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.05% | - | 0% | ||
| Future on Cyient Ltd | -0.05% | - | 0% | ||
| Future on Union Bank of India | -0.06% | - | 0% | ||
| Future on HFCL Ltd | -0.06% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.06% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.06% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.07% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.07% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.07% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.07% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.08% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.08% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.08% | - | 0% | ||
| Itc Limited June 2025 Future | -0.08% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.08% | - | 0% | ||
| The Indian Hotels Company Limited June 2025 Future | -0.08% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.09% | - | 0% | ||
| Future on Indian Bank | -0.09% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.09% | - | 0% | ||
| Future on Bank of India | -0.1% | - | 0% | ||
| Future on PB Fintech Ltd | -0.1% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.1% | - | 0% | ||
| Vedanta Limited June 2025 Future | -0.11% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.11% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.11% | - | 0% | ||
| Astral Limited June 2025 Future | -0.12% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.12% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.12% | - | 0% | ||
| Oil India Limited June 2025 Future | -0.13% | - | 0% | ||
| Future on Lupin Ltd | -0.13% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.14% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.14% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.14% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.14% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.15% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.15% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.16% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.16% | - | 0% | ||
| Future on Exide Industries Ltd | -0.16% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.17% | - | 0% | ||
| Future on Birlasoft Ltd | -0.17% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.17% | - | 0% | ||
| Tata Chemicals Limited June 2025 Future | -0.17% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.18% | - | 0% | ||
| Future on Syngene International Ltd | -0.18% | - | 0% | ||
| Future on Cummins India Ltd | -0.18% | - | 0% | ||
| Future on NHPC Ltd | -0.18% | - | 0% | ||
| Future on Balkrishna Industries Ltd | -0.18% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.19% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.19% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.19% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.19% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.19% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.2% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.2% | - | 0% | ||
| Future on Polycab India Ltd | -0.2% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.21% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.22% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.22% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.23% | - | 0% | ||
| Indian Oil Corporation Limited June 2025 Future | -0.23% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.23% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.24% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.24% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.25% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.25% | - | 0% | ||
| Trent Limited June 2025 Future | -0.25% | - | 0% | ||
| Future on Tata Communications Ltd | -0.26% | - | 0% | ||
| Nmdc Limited June 2025 Future | -0.26% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.27% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.28% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -0.28% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.29% | - | 0% | ||
| Future on United Spirits Ltd | -0.29% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.3% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.31% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.31% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.31% | - | 0% | ||
| Future on Bank of Baroda | -0.31% | - | 0% | ||
| Future on Dabur India Ltd | -0.33% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.33% | - | 0% | ||
| Rec Limited June 2025 Future | -0.33% | - | 0% | ||
| Acc Limited June 2025 Future | -0.34% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.34% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.36% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.37% | - | 0% | ||
| Future on Coal India Ltd | -0.37% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.37% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.38% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.38% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.38% | - | 0% | ||
| Future on Yes Bank Ltd | -0.38% | - | 0% | ||
| Future on RBL Bank Ltd | -0.39% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.39% | - | 0% | ||
| Future on Mphasis Ltd | -0.4% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.4% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.41% | - | 0% | ||
| Bosch Limited June 2025 Future | -0.42% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.43% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.43% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.44% | - | 0% | ||
| Future on Shriram City Union Finance Ltd | -0.44% | - | 0% | ||
| Future on SRF Ltd | -0.45% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.46% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.46% | - | 0% | ||
| Future on DLF Ltd | -0.47% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.47% | - | 0% | ||
| Future on GMR Airports Ltd | -0.49% | - | 0% | ||
| Future on One97 Communications Ltd | -0.5% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.5% | - | 0% | ||
| Future on JSW Energy Ltd | -0.53% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.56% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.56% | - | 0% | ||
| Future on ABB India Ltd | -0.56% | - | 0% | ||
| Future on Tata Steel Ltd | -0.58% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.6% | - | 0% | ||
| Future on Canara Bank | -0.63% | - | 0% | ||
| Marico Limited June 2025 Future | -0.63% | - | 0% | ||
| Rec Limited July 2025 Future | -0.66% | - | 0% | ||
| Future on Punjab National Bank | -0.66% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.72% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.73% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.73% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.77% | - | 0% | ||
| Titan Company Limited June 2025 Future | -0.78% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.79% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.82% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.82% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.83% | - | 0% | ||
| Future on Tata Motors Ltd | -0.87% | - | 0% | ||
| Future on JSW Steel Ltd | -0.89% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.95% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.98% | - | 0% | ||
| Future on Coforge Ltd | -0.98% | - | 0% | ||
| Future on Axis Bank Ltd | -1.02% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.07% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.11% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -1.17% | - | 0% | ||
| Power Finance Corporation Limited June 2025 Future | -1.23% | - | 0% | ||
| Future on State Bank of India | -1.25% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.12% | - | 0% | ||
| Infosys Limited June 2025 Future | -2.21% | - | 0% | ||
| Future on ICICI Bank Ltd | -2.37% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.54% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.09% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -4.54% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (48.43) | 0% | 44.99 | -58.16% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0% | 29.68 | -18.78% |
| Inox Wind Ltd | Small Cap | Industrials (56.42) | 0% | 64.55 | 14.71% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0% | 21.55 | 1.82% |
| NBCC India Ltd | Small Cap | Industrials (31.9) | 0% | 58.92 | -5.24% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0% | 72.04 | -5.8% |
| 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% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0% | 60.48 | 19.42% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 0% | 32.69 | 12.06% |
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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 BANDHAN 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 BANDHAN 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.
