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₹11.22
(0.01%)
Current NAV 11-07-2025
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-0.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.24 |
| Mid Cap | 15.54 |
| Small Cap | 3.47 |
| Others | -70.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 4.08% | 29.05 | -5.48% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.94% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 2.65% | 21.47 | 22.22% |
| Infosys Ltd | Large Cap | Technology (30.28) | 1.96% | 24.79 | -3.57% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.88% | 28.68 | 29.81% |
| Vedanta Ltd | Large Cap | Basic Materials (12.04) | 1.87% | 11.46 | -3.95% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.73% | 30.83 | 12.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.56% | 34.86 | 28% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.24% | 15.12 | -0.92% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.93) | 1.16% | 65.06 | 2.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 1.08% | 40.05 | -9.59% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 1.07% | 41.94 | -18.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.04% | 33.28 | 33.77% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.03) | 0.96% | 56.79 | 23.88% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.93% | 26.45 | -0.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.9% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 0.89% | 24.33 | -16.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 0.86% | 33.09 | -2.32% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.36) | 0.82% | 128.21 | -6.44% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.82% | 10.71 | 2.31% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 0.8% | 31.52 | 37.14% |
| REC Ltd | Large Cap | Financial Services (12.21) | 0.8% | 6.63 | -38.1% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.78% | 59.12 | -5.98% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (49.12) | 0.77% | -2.83 | -56.7% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.76% | 23.24 | -7.36% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.29) | 0.76% | 90.89 | 5.97% |
| Coal India Ltd | Large Cap | Energy (12.13) | 0.75% | 6.75 | -21.5% |
| One97 Communications Ltd | Mid Cap | Technology (448.16) | 0.74% | -91.65 | 97.41% |
| State Bank of India | Large Cap | Financial Services (8.93) | 0.74% | 9.33 | -5.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.52) | 0.73% | 124.55 | -2.64% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.66% | 6.27 | -20.32% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.66% | 47.04 | -0.8% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.62% | 44.61 | 34.3% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.62% | 8.46 | -18.47% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 0.61% | 0 | -10.75% |
| GMR Airports Ltd | Mid Cap | Industrials (12.44) | 0.61% | -244.32 | -8.26% |
| Tata Power Co Ltd | Large Cap | Utilities (27.12) | 0.6% | 32.14 | -8.63% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.48) | 0.55% | 38.33 | -2.52% |
| Bank of Baroda | Large Cap | Financial Services (8.84) | 0.54% | 5.92 | -7.69% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 0.54% | 75.77 | 33.67% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 0.53% | 14.16 | -9.34% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.52% | 6.03 | -12.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0.5% | 36.66 | 5.48% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.5% | 20.56 | 23.11% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.49% | 14.3 | 38.15% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 0.48% | 36.3 | 26.94% |
| RBL Bank Ltd | Small Cap | Financial Services (20.57) | 0.48% | 22.32 | 7.14% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.48% | 71.62 | 12.67% |
| Canara Bank | Mid Cap | Financial Services | 0.48% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.46% | 18.78 | -14.46% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.45% | 10.88 | 109.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 0.44% | 17.91 | -12.78% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.57) | 0.43% | 47.66 | -23.29% |
| Shriram Finance Ltd | Financial Services | 0.43% | - | 0% | |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.24) | 0.42% | 21.11 | 19.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.41% | 36.79 | 9.49% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.08) | 0.4% | 170.85 | -20.27% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.4% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.39% | 58.54 | 11.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.39% | 0 | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.33) | 0.38% | 74.93 | -3.23% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.38% | 22.78 | -1.27% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.38% | 0 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.23) | 0.35% | 82.82 | 47.32% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.34% | 6.74 | 3.48% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.33% | 0 | -28.21% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.33% | 46.35 | -1.37% |
| Info Edge (India) Ltd | Communication Services | 0.32% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.31% | -10.49 | 85.47% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.3% | 0 | 27.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.29% | 47.42 | -33.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.29% | 167.31 | 197.56% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.28% | 47.96 | 34.9% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.28% | 90.36 | 19.68% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 0.27% | 73.34 | 114.2% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 0.27% | 25.5 | 8.07% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.77) | 0.27% | 39.9 | -18.61% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.48) | 0.26% | 58.57 | 11.84% |
| Granules India Ltd | Small Cap | Healthcare (39.23) | 0.26% | 22.93 | -8.48% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.25% | 9.89 | -12.52% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.25% | 6.61 | -14.52% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.24% | 11.22 | 12.49% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 0.24% | 34 | -7.59% |
| BSE Ltd | Mid Cap | Financial Services | 0.24% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.48) | 0.23% | 58.63 | 57.28% |
| Coforge Ltd | Technology | 0.23% | - | 0% | |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.46) | 0.23% | 48.23 | -37.23% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.23% | 23.47 | -0.76% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.22% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.04) | 0.22% | 14.04 | -13.37% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.22% | - | 0% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.92) | 0.21% | 15.78 | -11.6% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.57) | 0.21% | 25.21 | -23.89% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.21% | 25.78 | -40.71% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 0.21% | 156.64 | -3.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 0.21% | 32.98 | 17.94% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.44) | 0.21% | 41.52 | -31.58% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.21% | 35.68 | -27.92% |
| Bank of India | Mid Cap | Financial Services (8.95) | 0.2% | 5.57 | -3.43% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.55) | 0.2% | 27.85 | -3.67% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 0.19% | 20 | 44.17% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.18% | 615.37 | 84.19% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 0.18% | 57.91 | 16.96% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.63) | 0.18% | 98.8 | -12.93% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.12) | 0.17% | 112.16 | -43.19% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.36) | 0.17% | 18.31 | 23.73% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.15% | 12.4 | 18.55% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.96) | 0.15% | 54.55 | -21.4% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.93) | 0.15% | 42.83 | 16.35% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.14% | 211.6 | 16.07% |
| Petronet LNG Ltd | Mid Cap | Energy (23.07) | 0.14% | 11.53 | -8.18% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.47) | 0.13% | 62.35 | 9.53% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.13% | 27.83 | -24.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 0.13% | 110.3 | 36.14% |
| HFCL Ltd | Small Cap | Technology (13.58) | 0.13% | 65.93 | -34.68% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.13% | 49.89 | 1.28% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.13% | 65.16 | -16.6% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.48) | 0.13% | 21.4 | -16% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.13% | 87.05 | 25.02% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.12% | 108.51 | -11.35% |
| CESC Ltd | Small Cap | Utilities (27.15) | 0.12% | 16.96 | -8.61% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43) | 0.12% | 82.32 | -32.62% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.21) | 0.12% | 17 | -32.77% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.61) | 0.11% | 46.48 | 2.57% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.19) | 0.11% | 23.63 | 10.64% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.11% | 8.72 | 63.23% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.77) | 0.1% | 4.43 | -30.18% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 0.1% | 0 | 20.99% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 0.1% | 55 | -29.69% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.1% | 15.44 | -25.81% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.1% | 44.08 | 25.41% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.98) | 0.1% | 53.57 | 2.77% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.09% | 54.87 | 22.11% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.09% | 12.53 | -4.43% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 0.09% | 16.33 | -9.32% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.15) | 0.09% | 13.48 | 3.82% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.09% | 80.61 | 1.19% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.09% | 59.81 | 16.85% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.94) | 0.09% | 0 | -20.59% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.09% | 27.76 | 30.1% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.08% | 84.56 | 16.24% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.97) | 0.08% | -22.52 | -76.27% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.08% | 42.27 | -29.72% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.89) | 0.08% | 84.06 | -4.49% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 0.07% | 14.42 | 34.18% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.48) | 0.07% | 17.27 | -35.93% |
| Cummins India Ltd | Large Cap | Industrials (44.46) | 0.06% | 48.69 | -12.88% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.06% | 21.05 | 131.64% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.06% | 52.45 | -9.02% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 0.06% | 49.31 | 5.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.05% | 0 | 33.25% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.05% | 28.3 | 41.05% |
| NHPC Ltd | Mid Cap | Utilities (27.15) | 0.05% | 29.27 | -22.76% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.61) | 0.05% | 100.57 | -14.17% |
| Union Bank of India | Mid Cap | Financial Services (8.84) | 0.05% | 6.08 | 5.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.04% | 27.58 | 4.29% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.04% | 49.57 | -19.79% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.04% | 30.76 | -14.82% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.04% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.28) | 0.04% | 31.55 | -14.87% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.36) | 0.04% | 58.31 | 4.05% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.55) | 0.04% | 53.78 | -14.77% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.04% | 0 | 14.53% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.04% | 83.08 | 166.81% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 0.04% | 0 | 7.46% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 0.03% | 188.71 | 8.64% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 0.03% | 31.09 | -15.53% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 0.03% | 41.41 | -25.82% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.36) | 0.03% | 56.73 | 29.99% |
| NBCC India Ltd | Small Cap | Industrials (31.77) | 0.03% | 56.35 | -12.82% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.03% | 172.17 | 68.05% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.03% | 0 | 9.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.02% | 33.85 | 6.16% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.02% | 0 | 95.96% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0.02% | 10.85 | -14.81% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.02% | 54.85 | -24.49% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.02% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 0.01% | 30.38 | 8% |
| Astral Ltd | Mid Cap | Industrials (39.06) | 0.01% | 75.74 | -36.82% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 0.01% | 7.55 | 14.61% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.01% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 0.01% | 42.8 | -1.23% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.06) | 0.01% | 53.78 | -7.86% |
| Adani Total Gas Ltd | Mid Cap | Utilities (23.04) | 0.01% | 108.26 | -27.95% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.01% | 67.16 | -17.76% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 0% | 53.28 | 21.26% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.68) | 0% | 76.27 | 71.96% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0% | 36.99 | 4.85% |
| NCC Ltd | Small Cap | Industrials (31.77) | 0% | 16.92 | -33.55% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0% | 62.6 | 2.3% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.77) | 0% | 61.99 | -39.48% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.93) | 0% | 72.17 | -8.36% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.07) | 0% | 18.03 | -16.14% |
| Igl_(26/06/2025) | -0% | - | 0% | ||
| Indusindbk_(31/07/2025) | -0% | - | 0% | ||
| Adanient_(31/07/2025) | -0% | - | 0% | ||
| Nestleind_(26/06/2025) | -0% | - | 0% | ||
| Rvnl_(26/06/2025) | -0% | - | 0% | ||
| Bluestarco_(26/06/2025) | -0% | - | 0% | ||
| Piind_(26/06/2025) | -0% | - | 0% | ||
| Ncc_(26/06/2025) | -0% | - | 0% | ||
| Heromotoco_(26/06/2025) | -0% | - | 0% | ||
| Fortis_(26/06/2025) | -0% | - | 0% | ||
| Unominda_(26/06/2025) | -0% | - | 0% | ||
| Mankind_(26/06/2025) | -0% | - | 0% | ||
| Upl_(31/07/2025) | -0% | - | 0% | ||
| Havells_(26/06/2025) | -0.01% | - | 0% | ||
| Voltas_(26/06/2025) | -0.01% | - | 0% | ||
| Atgl_(26/06/2025) | -0.01% | - | 0% | ||
| Cams_(26/06/2025) | -0.01% | - | 0% | ||
| Cipla_(31/07/2025) | -0.01% | - | 0% | ||
| Bdl_(26/06/2025) | -0.01% | - | 0% | ||
| Indianb_(26/06/2025) | -0.01% | - | 0% | ||
| Bandhanbnk_(31/07/2025) | -0.01% | - | 0% | ||
| Oberoirlty_(26/06/2025) | -0.01% | - | 0% | ||
| Astral_(26/06/2025) | -0.01% | - | 0% | ||
| Bharatforg_(26/06/2025) | -0.02% | - | 0% | ||
| Phoenixltd_(26/06/2025) | -0.02% | - | 0% | ||
| Oil_(26/06/2025) | -0.02% | - | 0% | ||
| Aubank_(26/06/2025) | -0.02% | - | 0% | ||
| Ltim_(26/06/2025) | -0.02% | - | 0% | ||
| Lauruslabs_(26/06/2025) | -0.03% | - | 0% | ||
| Mfsl_(26/06/2025) | -0.03% | - | 0% | ||
| Nbcc_(26/06/2025) | -0.03% | - | 0% | ||
| Pel_(26/06/2025) | -0.03% | - | 0% | ||
| Kpittech_(26/06/2025) | -0.03% | - | 0% | ||
| Balkrisind_(26/06/2025) | -0.03% | - | 0% | ||
| Delhivery_(26/06/2025) | -0.03% | - | 0% | ||
| Icicigi_(26/06/2025) | -0.04% | - | 0% | ||
| Vedl_(31/07/2025) | -0.04% | - | 0% | ||
| Bsoft_(26/06/2025) | -0.04% | - | 0% | ||
| Solarinds_(26/06/2025) | -0.04% | - | 0% | ||
| Dabur_(26/06/2025) | -0.04% | - | 0% | ||
| Iifl_(26/06/2025) | -0.04% | - | 0% | ||
| M&M_(31/07/2025) | -0.04% | - | 0% | ||
| Ofss_(26/06/2025) | -0.04% | - | 0% | ||
| Mazdock_(26/06/2025) | -0.04% | - | 0% | ||
| Kei_(26/06/2025) | -0.04% | - | 0% | ||
| Bajaj-Auto_(26/06/2025) | -0.04% | - | 0% | ||
| Maruti_(26/06/2025) | -0.04% | - | 0% | ||
| Unionbank_(26/06/2025) | -0.05% | - | 0% | ||
| Tatachem_(26/06/2025) | -0.05% | - | 0% | ||
| Hdfcbank_(31/07/2025) | -0.05% | - | 0% | ||
| Nhpc_(26/06/2025) | -0.05% | - | 0% | ||
| Cholafin_(26/06/2025) | -0.05% | - | 0% | ||
| Sbicard_(26/06/2025) | -0.05% | - | 0% | ||
| Biocon_(26/06/2025) | -0.06% | - | 0% | ||
| Syngene_(26/06/2025) | -0.06% | - | 0% | ||
| Jsl_(26/06/2025) | -0.06% | - | 0% | ||
| Cumminsind_(26/06/2025) | -0.06% | - | 0% | ||
| Tatamotors_(31/07/2025) | -0.07% | - | 0% | ||
| Hindzinc_(26/06/2025) | -0.07% | - | 0% | ||
| Jiofin_(31/07/2025) | -0.07% | - | 0% | ||
| Pnbhousing_(26/06/2025) | -0.07% | - | 0% | ||
| Tatatech_(26/06/2025) | -0.08% | - | 0% | ||
| Tataconsum_(26/06/2025) | -0.08% | - | 0% | ||
| Abfrl_(26/06/2025) | -0.08% | - | 0% | ||
| Kalyankjil_(26/06/2025) | -0.08% | - | 0% | ||
| Lodha_(26/06/2025) | -0.09% | - | 0% | ||
| Colpal_(26/06/2025) | -0.09% | - | 0% | ||
| Dalbharat_(26/06/2025) | -0.09% | - | 0% | ||
| Icicipruli_(26/06/2025) | -0.09% | - | 0% | ||
| Chamblfert_(26/06/2025) | -0.09% | - | 0% | ||
| M&Mfin_(26/06/2025) | -0.09% | - | 0% | ||
| Lici_(26/06/2025) | -0.09% | - | 0% | ||
| Indhotel_(26/06/2025) | -0.09% | - | 0% | ||
| Boschltd_(26/06/2025) | -0.1% | - | 0% | ||
| Hdfcamc_(26/06/2025) | -0.1% | - | 0% | ||
| Supremeind_(26/06/2025) | -0.1% | - | 0% | ||
| Acc_(26/06/2025) | -0.1% | - | 0% | ||
| Pageind_(26/06/2025) | -0.11% | - | 0% | ||
| Irb_(26/06/2025) | -0.11% | - | 0% | ||
| Dmart_(26/06/2025) | -0.11% | - | 0% | ||
| Ashokley_(26/06/2025) | -0.11% | - | 0% | ||
| Patanjali_(26/06/2025) | -0.12% | - | 0% | ||
| Persistent_(26/06/2025) | -0.12% | - | 0% | ||
| Hudco_(26/06/2025) | -0.12% | - | 0% | ||
| Tiindia_(26/06/2025) | -0.12% | - | 0% | ||
| Cesc_(26/06/2025) | -0.12% | - | 0% | ||
| Cgpower_(26/06/2025) | -0.12% | - | 0% | ||
| Dixon_(26/06/2025) | -0.13% | - | 0% | ||
| Zyduslife_(26/06/2025) | -0.13% | - | 0% | ||
| Godrejcp_(26/06/2025) | -0.13% | - | 0% | ||
| Polycab_(26/06/2025) | -0.13% | - | 0% | ||
| Hfcl_(26/06/2025) | -0.13% | - | 0% | ||
| Motherson_(26/06/2025) | -0.13% | - | 0% | ||
| Maxhealth_(26/06/2025) | -0.13% | - | 0% | ||
| Aplapollo_(26/06/2025) | -0.13% | - | 0% | ||
| Petronet_(26/06/2025) | -0.14% | - | 0% | ||
| Jublfood_(26/06/2025) | -0.14% | - | 0% | ||
| Iex_(26/06/2025) | -0.15% | - | 0% | ||
| Hindcopper_(26/06/2025) | -0.15% | - | 0% | ||
| Federalbnk_(26/06/2025) | -0.15% | - | 0% | ||
| Manappuram_(26/06/2025) | -0.17% | - | 0% | ||
| Adanigreen_(26/06/2025) | -0.17% | - | 0% | ||
| Upl_(26/06/2025) | -0.18% | - | 0% | ||
| Adaniensol_(26/06/2025) | -0.18% | - | 0% | ||
| Policybzr_(26/06/2025) | -0.18% | - | 0% | ||
| Muthootfin_(26/06/2025) | -0.19% | - | 0% | ||
| Adaniports_(26/06/2025) | -0.2% | - | 0% | ||
| Bankindia_(26/06/2025) | -0.2% | - | 0% | ||
| Concor_(26/06/2025) | -0.21% | - | 0% | ||
| Exideind_(26/06/2025) | -0.21% | - | 0% | ||
| Eichermot_(26/06/2025) | -0.21% | - | 0% | ||
| Indusindbk_(26/06/2025) | -0.21% | - | 0% | ||
| Prestige_(26/06/2025) | -0.21% | - | 0% | ||
| Yesbank_(26/06/2025) | -0.21% | - | 0% | ||
| Ioc_(26/06/2025) | -0.22% | - | 0% | ||
| Vbl_(26/06/2025) | -0.22% | - | 0% | ||
| Asianpaint_(26/06/2025) | -0.22% | - | 0% | ||
| Mgl_(26/06/2025) | -0.22% | - | 0% | ||
| Marico_(26/06/2025) | -0.23% | - | 0% | ||
| Aartiind_(26/06/2025) | -0.23% | - | 0% | ||
| Coforge_(26/06/2025) | -0.23% | - | 0% | ||
| Glenmark_(26/06/2025) | -0.24% | - | 0% | ||
| Bse_(26/06/2025) | -0.24% | - | 0% | ||
| Bpcl_(26/06/2025) | -0.24% | - | 0% | ||
| Jindalstel_(26/06/2025) | -0.24% | - | 0% | ||
| Pnb_(26/06/2025) | -0.25% | - | 0% | ||
| Gail_(26/06/2025) | -0.25% | - | 0% | ||
| Torntpharm_(26/06/2025) | -0.26% | - | 0% | ||
| Granules_(26/06/2025) | -0.26% | - | 0% | ||
| Crompton_(26/06/2025) | -0.27% | - | 0% | ||
| Hcltech_(26/06/2025) | -0.27% | - | 0% | ||
| Mcx_(26/06/2025) | -0.27% | - | 0% | ||
| Hdfclife_(26/06/2025) | -0.28% | - | 0% | ||
| Ambujacem_(26/06/2025) | -0.28% | - | 0% | ||
| Jswenergy_(26/06/2025) | -0.28% | - | 0% | ||
| Lupin_(26/06/2025) | -0.29% | - | 0% | ||
| Godrejprop_(26/06/2025) | -0.3% | - | 0% | ||
| Sbilife_(26/06/2025) | -0.3% | - | 0% | ||
| Eternal_(26/06/2025) | -0.31% | - | 0% | ||
| Naukri_(26/06/2025) | -0.32% | - | 0% | ||
| Grasim_(26/06/2025) | -0.33% | - | 0% | ||
| Abb_(26/06/2025) | -0.33% | - | 0% | ||
| Nationalum_(26/06/2025) | -0.34% | - | 0% | ||
| Divislab_(26/06/2025) | -0.35% | - | 0% | ||
| Cipla_(26/06/2025) | -0.37% | - | 0% | ||
| Mphasis_(26/06/2025) | -0.38% | - | 0% | ||
| Pidilitind_(26/06/2025) | -0.38% | - | 0% | ||
| Hindunilvr_(26/06/2025) | -0.39% | - | 0% | ||
| Tvsmotor_(26/06/2025) | -0.39% | - | 0% | ||
| Unitdspr_(26/06/2025) | -0.41% | - | 0% | ||
| Bhel_(26/06/2025) | -0.41% | - | 0% | ||
| Techm_(26/06/2025) | -0.41% | - | 0% | ||
| Hindalco_(26/06/2025) | -0.42% | - | 0% | ||
| Abcapital_(26/06/2025) | -0.43% | - | 0% | ||
| Shriramfin_(26/06/2025) | -0.43% | - | 0% | ||
| Irctc_(26/06/2025) | -0.44% | - | 0% | ||
| Powergrid_(26/06/2025) | -0.44% | - | 0% | ||
| Nmdc_(26/06/2025) | -0.45% | - | 0% | ||
| Auropharma_(26/06/2025) | -0.46% | - | 0% | ||
| Canbk_(26/06/2025) | -0.48% | - | 0% | ||
| Apollohosp_(26/06/2025) | -0.49% | - | 0% | ||
| Rblbank_(26/06/2025) | -0.49% | - | 0% | ||
| Bajajfinsv_(26/06/2025) | -0.49% | - | 0% | ||
| Hindpetro_(26/06/2025) | -0.49% | - | 0% | ||
| Jswsteel_(26/06/2025) | -0.51% | - | 0% | ||
| Sunpharma_(26/06/2025) | -0.51% | - | 0% | ||
| Pfc_(26/06/2025) | -0.52% | - | 0% | ||
| Ntpc_(26/06/2025) | -0.53% | - | 0% | ||
| Srf_(26/06/2025) | -0.54% | - | 0% | ||
| Bankbaroda_(26/06/2025) | -0.55% | - | 0% | ||
| Idfcfirstb_(26/06/2025) | -0.55% | - | 0% | ||
| Tatapower_(26/06/2025) | -0.6% | - | 0% | ||
| Bandhanbnk_(26/06/2025) | -0.6% | - | 0% | ||
| Gmrairport_(26/06/2025) | -0.61% | - | 0% | ||
| Ongc_(26/06/2025) | -0.62% | - | 0% | ||
| Ultracemco_(26/06/2025) | -0.63% | - | 0% | ||
| Dlf_(26/06/2025) | -0.66% | - | 0% | ||
| Lichsgfin_(26/06/2025) | -0.67% | - | 0% | ||
| Reliance_(31/07/2025) | -0.72% | - | 0% | ||
| Trent_(26/06/2025) | -0.73% | - | 0% | ||
| Paytm_(26/06/2025) | -0.74% | - | 0% | ||
| Sbin_(26/06/2025) | -0.74% | - | 0% | ||
| Jiofin_(26/06/2025) | -0.75% | - | 0% | ||
| Coalindia_(26/06/2025) | -0.76% | - | 0% | ||
| Titan_(26/06/2025) | -0.76% | - | 0% | ||
| Idea_(26/06/2025) | -0.77% | - | 0% | ||
| Sail_(26/06/2025) | -0.77% | - | 0% | ||
| Tatasteel_(26/06/2025) | -0.78% | - | 0% | ||
| Recltd_(26/06/2025) | -0.8% | - | 0% | ||
| Indigo_(26/06/2025) | -0.81% | - | 0% | ||
| Industower_(26/06/2025) | -0.82% | - | 0% | ||
| Tatamotors_(26/06/2025) | -0.82% | - | 0% | ||
| Lt_(26/06/2025) | -0.86% | - | 0% | ||
| Tcs_(26/06/2025) | -0.89% | - | 0% | ||
| Kotakbank_(26/06/2025) | -0.94% | - | 0% | ||
| Bel_(26/06/2025) | -0.97% | - | 0% | ||
| Bhartiartl_(26/06/2025) | -1.04% | - | 0% | ||
| Adanient_(26/06/2025) | -1.08% | - | 0% | ||
| Hal_(26/06/2025) | -1.09% | - | 0% | ||
| Britannia_(26/06/2025) | -1.16% | - | 0% | ||
| Itc_(26/06/2025) | -1.25% | - | 0% | ||
| Bajfinance_(26/06/2025) | -1.57% | - | 0% | ||
| M&M_(26/06/2025) | -1.69% | - | 0% | ||
| Vedl_(26/06/2025) | -1.84% | - | 0% | ||
| Axisbank_(26/06/2025) | -1.89% | - | 0% | ||
| Infy_(26/06/2025) | -1.97% | - | 0% | ||
| Hdfcbank_(26/06/2025) | -2.61% | - | 0% | ||
| Icicibank_(26/06/2025) | -2.96% | - | 0% | ||
| Reliance_(26/06/2025) | -3.39% | - | 0% | ||
| Escorts Kubota Ltd | Mid Cap | Industrials (35.7) | 0% | 29.35 | -17.34% |
| Inox Wind Ltd | Small Cap | Industrials (56.81) | 0% | 63.41 | 11.12% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.46) | 0% | 101.84 | 14.09% |
| Wipro Ltd | Large Cap | Technology (30.67) | 0% | 21.25 | -1.52% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.67) | 0% | 95.59 | 37.62% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.3) | 0% | 33.71 | 13.85% |
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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 Aditya Birla Sun Life 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 Aditya Birla Sun Life 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.
