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₹32.72
(0%)
Current NAV 31-08-2025
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6.62%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.91 |
| Mid Cap | 14.92 |
| Small Cap | 3.25 |
| Others | -64.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Technology
Industrials
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.79% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.08% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.36% | 19.39 | 23.34% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 2.43% | 38.19 | -10.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.95% | 22.65 | -31.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.82% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.76% | 9.57 | -0.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.36% | 29.74 | 14.35% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.23% | 6.12 | -23.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.2% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.17% | 32.01 | 1.65% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.03% | 20.56 | 23.11% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.98% | -2.56 | -60.21% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.96% | 79.87 | -10.96% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.93% | 121.68 | -4.36% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.9% | 45.11 | 5.74% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.87% | 6.89 | -5.86% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.79% | 71.69 | -7.7% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.78% | 40.82 | 136.49% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.75% | 41.94 | -15.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.75% | 35.5 | -4.88% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.72% | 21.69 | -18.23% |
| Info Edge (India) Ltd | Communication Services | 0.7% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.68% | 23.47 | -0.76% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.66% | 5.94 | -34.65% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.66% | 36.7 | -8.61% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.65% | 47.96 | 34.9% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.63% | 53.46 | 19.59% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.62% | 0 | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.62% | 17.6 | -34.21% |
| Coforge Ltd | Technology | 0.61% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 0.6% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.57% | 43.41 | 4.98% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.57% | 29.43 | -13.19% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.57% | 254.6 | 117.66% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.55% | 57.73 | 47.57% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.53% | -196.14 | -8.34% |
| Canara Bank | Mid Cap | Financial Services | 0.52% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.49% | 0 | 14.53% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.49% | 0 | -31.11% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.48% | 40.86 | -11.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.48% | 40.34 | -29.03% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.47% | 70.28 | 21.9% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.47% | 27.58 | 15.2% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.46% | 48.22 | 5.2% |
| PG Electroplast Ltd | Small Cap | Technology | 0.46% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.45% | 64.01 | 0.01% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.44% | 21.97 | -19.5% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.43% | 52.84 | -7.49% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.42% | 12.74 | 3.09% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.42% | 167.41 | -3.86% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.41% | 42.5 | 20.52% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.4% | 71.42 | -0.58% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.39% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.39% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.39% | 25.13 | -10.97% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.38% | 31 | 20.63% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.37% | 6.36 | -0.83% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.35% | 7.06 | -27.42% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.34% | 52.32 | -13.46% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.33% | 87.89 | -50.08% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.31% | 45 | 26.64% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.31% | 9.64 | -20.43% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.3% | 39.61 | -32.23% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.29% | 41.37 | -25.14% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.29% | 58.98 | 12.07% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.29% | - | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.28% | 17.29 | -15.57% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.27% | -10.49 | 85.47% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.26% | 23.5 | -10.28% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.26% | 71.7 | 13.66% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.24% | 10.88 | 109.86% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.23% | 23.28 | -16.86% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.23% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.22% | 68.65 | -19.24% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.22% | 71.47 | -8.27% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.22% | 0 | 9.05% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.21% | 29.47 | -28.47% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.2% | 39.65 | -19.25% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.2% | 10.99 | -25.65% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.2% | 46.59 | -24.27% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.2% | 38.37 | -23.75% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.19% | 8.17 | -29.05% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.18% | 16.6 | -17.34% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.18% | 15.09 | -8.76% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.18% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.18% | 21.31 | 25.98% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.17% | 86.68 | 2.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.17% | 112.42 | 42.22% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.17% | 36.45 | -27.11% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.17% | 167.31 | 197.56% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.16% | 31.95 | -10.05% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.15% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.15% | 88.66 | 4.98% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.15% | 55.53 | 6.6% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.15% | 6.14 | -22.1% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.14% | 88.32 | -26.45% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.14% | 120.66 | -2.18% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.14% | 85.07 | 26.46% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.14% | 32.16 | 9.22% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.13% | 104.61 | -1.79% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.13% | 9.71 | -19.62% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.12% | 32.11 | 23.7% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.12% | 0 | -26.02% |
| Bajaj Finance Ltd | Financial Services | 0.12% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.1% | 57.92 | -8.63% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.09% | 60.41 | 4.03% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.09% | 10.4 | -5.53% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.09% | 60.52 | -44.79% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.08% | 20.47 | -26.89% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.08% | 13.26 | -20.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.08% | 54.27 | -17.27% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.07% | 20.37 | 27.28% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.07% | 27.17 | -0.2% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.07% | 22.23 | -5.39% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.06% | 3.97 | -32.96% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.06% | 56.36 | -4.7% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.06% | 305.52 | -52.07% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.06% | 48.95 | -16.55% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.05% | 12.44 | 7.7% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.05% | 251.08 | -28.4% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.05% | 0 | 100.49% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.05% | 65.03 | -17.38% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.05% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.05% | 38.75 | 29.66% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.04% | 24.9 | -30.14% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.04% | 11.43 | -22.69% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.03% | 47.55 | 23.36% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.03% | 28.3 | 41.05% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.02% | 0 | -35.29% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.02% | 23.27 | 0.13% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.02% | 5.3 | -7.76% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.02% | 63.81 | -16.94% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.02% | 42.8 | -30.84% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.02% | 0 | -13.53% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.01% | 119.08 | -25.99% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.01% | 206.68 | 50.86% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.01% | 27.76 | 30.1% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.01% | 50.53 | -20.39% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.01% | 6.63 | -3.72% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.01% | 23.61 | -7.32% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.01% | 38.98 | -14.45% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.01% | 51.68 | -0.83% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.01% | 69.47 | 10.89% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.01% | 27.71 | 20.25% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.01% | 23.38 | -29.42% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0% | 14.64 | -23.2% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0% | 8.02 | 15.85% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 31.74 | -20.15% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Future on Indian Energy Exchange Ltd | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Limited August 2025 Future | -0% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0% | - | 0% | ||
| Future on Indian Bank | -0% | - | 0% | ||
| Future on UNO Minda Ltd | -0% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0% | - | 0% | ||
| Cesc Limited August 2025 Future | -0% | - | 0% | ||
| Future on Cyient Ltd | -0.01% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.01% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.01% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.01% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Torrent Power Ltd | -0.01% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.01% | - | 0% | ||
| Future on Dabur India Ltd | -0.01% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.01% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.01% | - | 0% | ||
| Trent Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.02% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.02% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.02% | - | 0% | ||
| Future on Bank of India | -0.02% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.02% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.02% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.03% | - | 0% | ||
| Upl Limited August 2025 Future | -0.03% | - | 0% | ||
| Indian Oil Corporation Limited August 2025 Future | -0.04% | - | 0% | ||
| Future on Granules India Ltd | -0.04% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.05% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.05% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.05% | - | 0% | ||
| Nmdc Limited September 2025 Future | -0.05% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.05% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.05% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.05% | - | 0% | ||
| Future on KEI Industries Ltd | -0.06% | - | 0% | ||
| Future on HFCL Ltd | -0.06% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.06% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.06% | - | 0% | ||
| Cipla Limited August 2025 Future | -0.07% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.07% | - | 0% | ||
| Future on L&T Finance Ltd | -0.07% | - | 0% | ||
| The Phoenix Mills Limited August 2025 Future | -0.08% | - | 0% | ||
| Ntpc Limited August 2025 Future | -0.08% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.08% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.09% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.09% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.1% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.12% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.12% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.12% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.13% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.13% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.14% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.14% | - | 0% | ||
| Biocon Limited August 2025 Future | -0.14% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.14% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.15% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.15% | - | 0% | ||
| Future on PB Fintech Ltd | -0.15% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.16% | - | 0% | ||
| Future on Lupin Ltd | -0.17% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.17% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.17% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.17% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.18% | - | 0% | ||
| Future on Asian Paints Ltd | -0.18% | - | 0% | ||
| Itc Limited August 2025 Future | -0.19% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.19% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.19% | - | 0% | ||
| Nmdc Limited August 2025 Future | -0.19% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.2% | - | 0% | ||
| Future on NBCC India Ltd | -0.2% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.2% | - | 0% | ||
| Future on Exide Industries Ltd | -0.2% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.21% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.22% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.22% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.22% | - | 0% | ||
| Future on United Spirits Ltd | -0.23% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.24% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.26% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.26% | - | 0% | ||
| Eternal Limited August 2025 Future | -0.27% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.29% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.29% | - | 0% | ||
| Future on SRF Ltd | -0.29% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.3% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.3% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.31% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.31% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.34% | - | 0% | ||
| Future on Syngene International Ltd | -0.34% | - | 0% | ||
| Future on Coal India Ltd | -0.35% | - | 0% | ||
| Future on Bank of Baroda | -0.37% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.38% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.39% | - | 0% | ||
| Future on Mphasis Ltd | -0.39% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.39% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.4% | - | 0% | ||
| Bosch Limited August 2025 Future | -0.41% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.42% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.42% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.43% | - | 0% | ||
| Future on Yes Bank Ltd | -0.44% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.44% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.46% | - | 0% | ||
| Future on Polycab India Ltd | -0.46% | - | 0% | ||
| Future on RBL Bank Ltd | -0.47% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.48% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.48% | - | 0% | ||
| Future on DLF Ltd | -0.49% | - | 0% | ||
| Future on ABB India Ltd | -0.49% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.49% | - | 0% | ||
| Future on Canara Bank | -0.52% | - | 0% | ||
| Future on GMR Airports Ltd | -0.54% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.55% | - | 0% | ||
| Future on One97 Communications Ltd | -0.57% | - | 0% | ||
| Future on Tata Steel Ltd | -0.57% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.58% | - | 0% | ||
| Future on Coforge Ltd | -0.61% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.61% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.62% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.63% | - | 0% | ||
| The Indian Hotels Company Limited August 2025 Future | -0.63% | - | 0% | ||
| Rec Limited August 2025 Future | -0.65% | - | 0% | ||
| Future on JSW Energy Ltd | -0.66% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.66% | - | 0% | ||
| Marico Limited August 2025 Future | -0.67% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.7% | - | 0% | ||
| Infosys Limited August 2025 Future | -0.72% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.75% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.76% | - | 0% | ||
| Future on Tata Motors Ltd | -0.79% | - | 0% | ||
| Nestle India Limited August 2025 Future | -0.79% | - | 0% | ||
| Future on Punjab National Bank | -0.87% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.91% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.93% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.96% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.98% | - | 0% | ||
| Future on JSW Steel Ltd | -1.04% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.18% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.2% | - | 0% | ||
| Power Finance Corporation Limited August 2025 Future | -1.23% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.37% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.59% | - | 0% | ||
| Future on State Bank of India | -1.77% | - | 0% | ||
| Future on Axis Bank Ltd | -1.83% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.96% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.44% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -3.35% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.09% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -4.81% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0% | 41.44 | -55.33% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0% | 14.94 | -28.25% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0% | 78.04 | 83.42% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0% | 11.59 | -24.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0% | 9.19 | -24.02% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0% | 176.43 | 12.61% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (10.69) | 0% | 25.26 | -44.87% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0% | 11.28 | -9.26% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0% | 49.59 | 2.59% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0% | 34.76 | -17.21% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0% | -20.27 | -75.32% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0% | 5.06 | 1.3% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.83) | 0% | 32.6 | -1.36% |
| 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% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0% | 15.97 | -36.18% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
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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.
