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₹10.95
(-0.01%)
Current NAV 29-07-2025
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0.33%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.82 |
| Mid Cap | 16.64 |
| Small Cap | 3.04 |
| Others | -68.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Industrials
Technology
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) 25-Jul-2025 |
Holdings | PE Ratio 25-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 4.75% | 22.02 | 25.36% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 4.32% | 23.43 | -6.73% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 3.24% | 19.94 | 23.37% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.58) | 2.73% | 34.81 | -5.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 2.16% | 22.41 | -30.07% |
| State Bank of India | Large Cap | Financial Services (8.79) | 1.78% | 9.53 | -8.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.57% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.52% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.27% | 6.12 | -23.21% |
| Coforge Ltd | Technology | 1.25% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 1.16% | 34.23 | -3.31% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.15% | 44.61 | 34.3% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 1.08% | 79.67 | -11.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1% | 29.74 | 14.35% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 1% | 19.22 | -17.54% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.98% | 20.56 | 23.11% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 0.92% | 46.3 | -1.07% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.98) | 0.91% | 125 | -2.85% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.85% | 6.89 | -5.86% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.01) | 0.84% | -2.77 | -56.84% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.8% | 41.94 | -15.79% |
| Infosys Ltd | Large Cap | Technology (27.94) | 0.79% | 23.14 | -19.09% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 0.78% | 69.16 | -9.77% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.75% | 40.82 | 136.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.71) | 0.74% | 36.38 | -8.16% |
| REC Ltd | Large Cap | Financial Services (11.74) | 0.66% | 6.23 | -37.75% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.65% | 47.96 | 34.9% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.65% | 89.91 | -0.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.63% | 38.03 | 1.8% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.62% | 23.47 | -0.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.61% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.6% | 0 | -31.11% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0.59% | 27.49 | -23.55% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.59% | 32.15 | -9.64% |
| Canara Bank | Mid Cap | Financial Services | 0.59% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 0.58% | 59 | 2.67% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.61) | 0.56% | 58.49 | 14.43% |
| Shriram Finance Ltd | Financial Services | 0.53% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 0.52% | 37.99 | -24.28% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.5% | 45.43 | -7.9% |
| GMR Airports Ltd | Mid Cap | Industrials (10.85) | 0.5% | -243.24 | -10.02% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 0.5% | 33.44 | 31.52% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.48% | 0 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0.47% | 80.93 | 35.66% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.47% | 23.5 | -10.28% |
| One97 Communications Ltd | Mid Cap | Technology (437.2) | 0.46% | 224.89 | 114.38% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 0.45% | 63.9 | 20.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.45% | 70.1 | -12.14% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.99) | 0.45% | 27.17 | -9.72% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.44% | 62.41 | -4.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.44% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.44% | 54.29 | 15.42% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.43% | 206.27 | 13.44% |
| RBL Bank Ltd | Small Cap | Financial Services (20.32) | 0.43% | 27.49 | 10.37% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 0.43% | 70.84 | 85.07% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.43% | 13.54 | 25.29% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.32) | 0.42% | 22.1 | -25.15% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.72) | 0.41% | 44.85 | -25.63% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.48) | 0.38% | 115.78 | -44.67% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0.37% | 70.93 | -8.09% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.37% | 6.63 | -26.75% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 0.37% | 70.92 | -14.41% |
| ACC Ltd | Mid Cap | Basic Materials (47.24) | 0.36% | 14.04 | -30.22% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.34% | 0 | 14.53% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 0.34% | 15.36 | -17.9% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 0.33% | 52.32 | -17.66% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.76) | 0.33% | 18.06 | -30.99% |
| Bank of Baroda | Large Cap | Financial Services (8.79) | 0.33% | 6.37 | -6.42% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.3) | 0.33% | 52.62 | 10.54% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 0.31% | 12.61 | 26.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.96) | 0.3% | 45.82 | -33.04% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 0.28% | 14.02 | -16.77% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.28% | 174.94 | 65.69% |
| Polycab India Ltd | Large Cap | Industrials (48.05) | 0.27% | 47.01 | 3.67% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.25% | 6.14 | -22.1% |
| Info Edge (India) Ltd | Communication Services | 0.25% | - | 0% | |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.24% | 0 | 9.05% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.58) | 0.24% | 13.07 | 10.54% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.24% | 10.88 | 109.86% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.24% | 36.45 | -27.11% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.23% | 9.71 | -19.62% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 0.23% | 58.12 | 50.5% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.22% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.22% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.24) | 0.22% | 44.91 | 20.95% |
| Petronet LNG Ltd | Mid Cap | Energy (22.06) | 0.21% | 11.09 | -20.73% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.21% | 0 | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 0.2% | 63.14 | 20.05% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.19% | 8.4 | -27.48% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 0.19% | 74.09 | 12.21% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.85) | 0.19% | 41.19 | -26.99% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 0.19% | 23.59 | -9.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 0.19% | 114.27 | 37.82% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.98) | 0.19% | 59.99 | 25.14% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 0.19% | 17.38 | -17.06% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.94) | 0.19% | 19.5 | 11.62% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.12) | 0.18% | 23.21 | -4.17% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.18% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.17% | 52.32 | -13.46% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.27) | 0.17% | 102.71 | -9.53% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.63) | 0.17% | 82.47 | -31.5% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.8) | 0.17% | 54.26 | 6.35% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.98) | 0.17% | 15.59 | -13.11% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.17% | 167.31 | 197.56% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.15% | -10.49 | 85.47% |
| NHPC Ltd | Mid Cap | Utilities (26.77) | 0.15% | 28.06 | -19.91% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 0.14% | 32.8 | 18.89% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 0.14% | 41.9 | -28.96% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 0.13% | 86.62 | 8.64% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 0.13% | 35.61 | 0.49% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.13% | 48.95 | -6.52% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.13% | 15.09 | -8.76% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 0.12% | 31.63 | 10.32% |
| Bajaj Finance Ltd | Financial Services | 0.12% | - | 0% | |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 0.12% | 52.18 | 10.04% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.31) | 0.11% | 103.61 | -10.73% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 0.1% | 54.28 | -16.91% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 0.1% | 30.47 | 27.93% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.31) | 0.09% | 48.67 | -40.18% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 0.09% | 10.95 | -3.44% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22) | 0.08% | 13.02 | -25.44% |
| HFCL Ltd | Small Cap | Technology (12.96) | 0.08% | 334 | -43.01% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.08% | 615.37 | 84.19% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.94) | 0.08% | 30.96 | -22.82% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.86) | 0.07% | 4.29 | -31% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.29) | 0.07% | 85.39 | 39.97% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (41.06) | 0.07% | 21.74 | -18.45% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.98) | 0.07% | 56.45 | 14.7% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 0.06% | 23.4 | 2.14% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 0.06% | 157.39 | -25.48% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.06% | 64.95 | -20.08% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (86.78) | 0.06% | -21.89 | -78.08% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.05% | 11.99 | -12.87% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0.05% | 5.39 | -4.88% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.05% | 166.19 | 54.99% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.04% | 6.63 | -3.72% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.74) | 0.04% | 16.13 | -30.8% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.03) | 0.04% | 87.27 | 5.7% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 0.04% | 30.71 | -15.83% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (55.75) | 0.04% | 54.28 | -17.93% |
| NCC Ltd | Small Cap | Industrials (30.86) | 0.04% | 17.07 | -34.1% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.91) | 0.04% | 39.46 | -1.54% |
| Granules India Ltd | Small Cap | Healthcare (40.48) | 0.03% | 23.68 | -13.26% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.03% | 57.92 | -8.63% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.03% | 44.39 | 22.49% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.03% | 23.38 | -29.42% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.02% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.02% | 42.8 | -30.84% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.02% | 0 | 18.25% |
| Union Bank of India | Mid Cap | Financial Services (8.79) | 0.02% | 5.3 | -3.08% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.02% | 23.61 | -7.32% |
| Siemens Ltd | Large Cap | Industrials (44.88) | 0.02% | 41.86 | -56.37% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 0.02% | 0 | -2.55% |
| Delhivery Ltd | Small Cap | Industrials (44.32) | 0.02% | 188.36 | 0.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.02% | 115.01 | -9.24% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.43) | 0.01% | 61.56 | -19.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 0.01% | 81.8 | 67.09% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.01% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.01% | 0 | 0% |
| UPL Ltd | Mid Cap | Basic Materials (28.32) | 0.01% | 64.17 | 28.06% |
| NBCC India Ltd | Small Cap | Industrials (30.86) | 0.01% | 54.32 | -11.69% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.94) | 0.01% | 40.91 | -17.14% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.01% | 31.49 | -5.14% |
| CESC Ltd | Small Cap | Utilities (26.77) | 0.01% | 17.12 | 2.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.96) | 0% | 10.18 | -14.3% |
| KFin Technologies Ltd | Small Cap | Technology (35.94) | 0% | 55.87 | 35.01% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0% | 0 | 100.49% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 0% | 50.3 | -9.32% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.6) | 0% | 27.12 | -43.32% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 0% | 59.31 | 11.83% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (41.06) | 0% | 53.12 | 24.64% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0% | 11.47 | -2% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Macrotech Developers Limited July 2025 Future | -0% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0% | - | 0% | ||
| Vedanta Limited July 2025 Future | -0% | - | 0% | ||
| Future on Mankind Pharma Ltd | -0% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0% | - | 0% | ||
| Future on Indian Renewable Energy Development Agency Ltd | -0% | - | 0% | ||
| Future on KEI Industries Ltd | -0% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0% | - | 0% | ||
| Future on KFin Technologies Ltd | -0% | - | 0% | ||
| Indus Towers Limited July 2025 Future | -0% | - | 0% | ||
| Cesc Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.01% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on NBCC India Ltd | -0.01% | - | 0% | ||
| Upl Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.01% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.01% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.01% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.01% | - | 0% | ||
| Trent Limited July 2025 Future | -0.02% | - | 0% | ||
| Future on Delhivery Ltd | -0.02% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.02% | - | 0% | ||
| Siemens Limited July 2025 Future | -0.02% | - | 0% | ||
| Future on Torrent Power Ltd | -0.02% | - | 0% | ||
| Future on Union Bank of India | -0.02% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.02% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.02% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.02% | - | 0% | ||
| Future on Cyient Ltd | -0.03% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.03% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.03% | - | 0% | ||
| Future on Granules India Ltd | -0.03% | - | 0% | ||
| Future on PI Industries Ltd | -0.04% | - | 0% | ||
| Future on NCC Ltd | -0.04% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.04% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.04% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.04% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.04% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.04% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.05% | - | 0% | ||
| Future on Bank of India | -0.05% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.05% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.06% | - | 0% | ||
| Future on Havells India Ltd | -0.06% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.06% | - | 0% | ||
| Future on Cipla Ltd | -0.06% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.07% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.07% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.07% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.07% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.08% | - | 0% | ||
| Future on PB Fintech Ltd | -0.08% | - | 0% | ||
| Future on HFCL Ltd | -0.08% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.08% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.09% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.1% | - | 0% | ||
| The Phoenix Mills Limited July 2025 Future | -0.1% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.11% | - | 0% | ||
| Future on Biocon Ltd | -0.12% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.12% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.12% | - | 0% | ||
| Future on Cummins India Ltd | -0.12% | - | 0% | ||
| Future on ITC Hotels Ltd | -0.13% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.13% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Exide Industries Ltd | -0.14% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.14% | - | 0% | ||
| Future on NHPC Ltd | -0.15% | - | 0% | ||
| Eternal Limited July 2025 Future | -0.15% | - | 0% | ||
| Future on Lupin Ltd | -0.17% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.17% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.17% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.17% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.18% | - | 0% | ||
| Future on Syngene International Ltd | -0.18% | - | 0% | ||
| Future on United Spirits Ltd | -0.18% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.19% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.19% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.19% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.19% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.19% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.19% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.19% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.19% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.19% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.2% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.21% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.21% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.22% | - | 0% | ||
| Future on Asian Paints Ltd | -0.22% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.22% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.23% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.23% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.24% | - | 0% | ||
| Nmdc Limited July 2025 Future | -0.24% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.24% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.24% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.25% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.25% | - | 0% | ||
| Future on Polycab India Ltd | -0.27% | - | 0% | ||
| Future on Tata Communications Ltd | -0.28% | - | 0% | ||
| Future on NTPC Ltd | -0.28% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.3% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.31% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.31% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.33% | - | 0% | ||
| Future on Dabur India Ltd | -0.33% | - | 0% | ||
| Future on Bank of Baroda | -0.33% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.33% | - | 0% | ||
| Indian Oil Corporation Limited July 2025 Future | -0.34% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.34% | - | 0% | ||
| Acc Limited July 2025 Future | -0.36% | - | 0% | ||
| Future on Coal India Ltd | -0.36% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.37% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.37% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.38% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.42% | - | 0% | ||
| Future on Yes Bank Ltd | -0.43% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.43% | - | 0% | ||
| Future on RBL Bank Ltd | -0.43% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.43% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.44% | - | 0% | ||
| The Indian Hotels Company Limited July 2025 Future | -0.44% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.44% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.44% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.45% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.45% | - | 0% | ||
| Future on SRF Ltd | -0.46% | - | 0% | ||
| Future on One97 Communications Ltd | -0.46% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.47% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.47% | - | 0% | ||
| Future on Mphasis Ltd | -0.48% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.5% | - | 0% | ||
| Future on GMR Airports Ltd | -0.5% | - | 0% | ||
| Future on DLF Ltd | -0.5% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.51% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.53% | - | 0% | ||
| Future on Bosch Ltd | -0.56% | - | 0% | ||
| Future on Tata Steel Ltd | -0.59% | - | 0% | ||
| Future on Canara Bank | -0.59% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.59% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.6% | - | 0% | ||
| Future on ABB India Ltd | -0.6% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.61% | - | 0% | ||
| Marico Limited July 2025 Future | -0.63% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.63% | - | 0% | ||
| Titan Company Limited July 2025 Future | -0.65% | - | 0% | ||
| Future on JSW Energy Ltd | -0.65% | - | 0% | ||
| Rec Limited July 2025 Future | -0.66% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.74% | - | 0% | ||
| Future on Tata Motors Ltd | -0.76% | - | 0% | ||
| Future on Nestle India Ltd | -0.78% | - | 0% | ||
| Infosys Limited July 2025 Future | -0.79% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.81% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.85% | - | 0% | ||
| Future on Punjab National Bank | -0.86% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.91% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.92% | - | 0% | ||
| Future on JSW Steel Ltd | -0.98% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -1.01% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -1.08% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.15% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.17% | - | 0% | ||
| Future on Coforge Ltd | -1.26% | - | 0% | ||
| Power Finance Corporation Limited July 2025 Future | -1.28% | - | 0% | ||
| Future on Axis Bank Ltd | -1.53% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.58% | - | 0% | ||
| Future on State Bank of India | -1.79% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.16% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.75% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -3.25% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.36% | - | 0% | ||
| Hdfc Bank Limited July 2025 Future | -4.76% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (37.66) | 0% | 73.38 | -34.73% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (78.79) | 0% | 26.77 | -28.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.94) | 0% | 41.25 | -31.2% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 26.21 | -39.6% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 12.44 | 7.7% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.06) | 0% | 16.7 | -24.7% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0% | 52.3 | -12.34% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0% | 53.57 | 21.36% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0% | 10.95 | -24.02% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.98) | 0% | 19.88 | 45.28% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.98) | 0% | 17.85 | 19.94% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 0% | 7.54 | 2.13% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 0% | 0 | 13.37% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0% | 36.64 | -15.52% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.96) | 0% | 149.79 | -12.05% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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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.
