₹11.19 0.0069%
26-04-20247.5%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 40.94 |
| Mid Cap | 16.73 |
| Small Cap | 3.17 |
| Others | -60.72 |
Others
Construction
Automobile
Capital Goods
Communication
Consumer Discretionary
Textiles
Consumer Staples
Technology
Chemicals
Diversified
Healthcare
Metals & Mining
Energy
Services
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 5.44% | 39.62 | 99.48% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.08% | 28.21 | 22.9% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 3.35% | 0 | 0% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 2.8% | -116.65 | -17% |
| DLF Ltd. - (DLF) | Large Cap | Construction (106.45) | 2.43% | 94.55 | 118.01% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (10.07) | 2.32% | 19.32 | 25.96% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.17% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.87% | 30.22 | 11.15% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 1.82% | 18.32 | 21.02% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.73% | 39 | 120.41% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.48% | 12.98 | 27.03% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (34.2) | 1.42% | 17.39 | 63.31% |
| IDFC Ltd. | Small Cap | Financial (81.44) | 1.35% | 4.98 | 51.06% |
| Canara Bank | Mid Cap | Financial (16.12) | 1.12% | 7.61 | 99.6% |
| REC Ltd. | Mid Cap | Financial (16.53) | 1.11% | 9.16 | 264.6% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.1% | 32.78 | 49.2% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.02% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Construction (59.24) | 1% | 27.61 | 37.91% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.91% | 48.95 | 135.11% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.9% | 22.82 | 31.28% |
| Tata Steel Ltd. | Metals & Mining (22.73) | 0.83% | -61.88 | 55.29% | |
| National Aluminium Company Ltd. | Mid Cap | Metals & Mining (36.24) | 0.82% | 23.35 | 129.33% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 0.79% | 31.04 | 43.66% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.72% | 4.12 | 98.44% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.71% | 19.99 | 29.3% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.7% | 52.75 | 5.21% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (16.53) | 0.67% | 7.13 | 207.29% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 0.64% | 30.7 | 33.04% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 0.59% | -820 | 259.93% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (102.36) | 0.59% | 44.46 | 82.61% |
| Others | Others | 0.58% | 0% | ||
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.57% | 44.61 | 34.3% |
| Bajaj Finserv Ltd. | Financial (81.44) | 0.55% | 32.62 | 19.66% | |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.73) | 0.52% | 22.44 | 107.41% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 0.52% | 40.52 | 54.86% |
| Punjab National Bank | Mid Cap | Financial (16.12) | 0.52% | 19.69 | 171.65% |
| ACC Ltd. | Mid Cap | Construction (59.24) | 0.51% | 29.13 | 45.23% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (639.68) | 0.49% | -62.18 | 102.3% |
| Vodafone Idea Ltd. | Mid Cap | Communication (74.06) | 0.45% | -3.11 | 114.22% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 0.44% | 22.63 | 16.51% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 0.43% | 92.22 | 35.74% |
| Bata India Ltd. | Mid Cap | Consumer Staples (75.28) | 0.41% | 66.24 | -7.47% |
| Coal India Ltd. | Large Cap | Energy (10.74) | 0.4% | 9.56 | 98.28% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.45) | 0.38% | 109.77 | 103.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.32% | 15.11 | 23.19% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.32% | 4.57 | 74.69% |
| Indiabulls Housing Finance Ltd. | Small Cap | Financial (10.07) | 0.31% | 8.48 | 61.28% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.3% | 44.34 | 28.23% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (54.67) | 0.29% | 60.97 | 65.95% |
| Manappuram Finance Ltd. | Small Cap | Financial (32.72) | 0.28% | 8.11 | 54.44% |
| Trent Ltd. | Mid Cap | Services (140.88) | 0.28% | 182.87 | 213.36% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.27% | 86.92 | 34.46% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.78) | 0.26% | 15.65 | 20.48% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 0.25% | 0 | -13.95% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.25% | 0 | 81.91% |
| Glenmark Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 0.25% | -36.28 | 106.75% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 0.23% | 17.9 | -9.71% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 0.22% | 0% | |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.22% | 35.9 | 22.71% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.22% | 80.26 | 62.83% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 0.21% | 17.69 | 109.51% |
| Exide Industries Ltd. | Small Cap | Capital Goods (42.15) | 0.19% | 45.36 | 143% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 0.19% | 5.17 | 118.73% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 0.18% | 17.3 | 63.55% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.16% | 23.94 | 84.33% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.16% | 28.68 | 29.81% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.16% | 130.91 | -1.62% |
| Piramal Enterprises Ltd. | Large Cap | Healthcare (20.25) | 0.16% | -10.31 | 28.98% |
| Granules India Ltd. | Small Cap | Healthcare (54.67) | 0.15% | 26.15 | 42.41% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.15% | 10.88 | 109.86% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.15% | 68.71 | 22.84% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.14% | 90.97 | 71.31% |
| The India Cements Ltd. | Small Cap | Construction (59.24) | 0.14% | -17.95 | 26.81% |
| Asian Paints Ltd. | Large Cap | Chemicals | 0.14% | 0% | |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.14% | 0 | -100% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.11% | 28.3 | 41.05% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 0.11% | 88.24 | 23.18% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 0.11% | 16.51 | -5.56% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.11% | 53.5 | 8.93% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.1% | 32.09 | 83.6% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.08% | 64.22 | 66.74% |
| Nestle India Ltd. | Large Cap | Consumer Staples | 0.08% | 0% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 0.08% | 40.03 | 58.34% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.08% | 102.01 | 66.41% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.08% | 53.22 | 74.95% |
| Delta Corp Ltd. | Small Cap | Services (18.95) | 0.08% | 14.89 | -37.92% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.07% | 26.78 | 6.73% |
| Berger Paints India Ltd. | Large Cap | Chemicals (63.42) | 0.07% | 51.85 | -0.09% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.06% | 32.78 | 41.4% |
| Mphasis Ltd. | Large Cap | Technology (19.56) | 0.06% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.06% | 30.65 | 54.19% |
| UPL Ltd. | Large Cap | Chemicals (35.82) | 0.06% | -85.18 | -28.91% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.06% | 0 | 28.6% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.05% | 114.03 | 41.92% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.04% | 9.91 | 16.37% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (133.73) | 0.04% | 94.41 | 13.85% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.24) | 0.03% | 29.24 | 116.02% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.03% | 50.5 | -4.57% |
| ABB India Ltd. | Mid Cap | Capital Goods (108.48) | 0.03% | 0 | 88.35% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.03% | 16.95 | 88.83% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.02% | 23.47 | -0.76% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.02% | 8.66 | 75.63% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 0.02% | 13.21 | 30.99% |
| Astral Ltd. | Mid Cap | Chemicals (83.53) | 0.01% | 96.23 | 46.84% |
| Firstsource Solutions Ltd. | Small Cap | Services (45.47) | 0.01% | 29.03 | 88.89% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.01% | 18.4 | 18.6% |
| Chambal Fertilisers and Chemicals Ltd. | Mid Cap | Chemicals (16.54) | 0.01% | 13.3 | 49.32% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.01% | 172.9 | 70.87% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 0.01% | 124.47 | 295.36% |
| City Union Bank Ltd. | Small Cap | Financial (21.95) | 0.01% | 0 | 20.2% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.01% | 40.82 | 136.49% |
| Rain Industries Ltd. | Small Cap | Chemicals (79.59) | 0.01% | -6.43 | 13.49% |
| Astral Ltd.% 25/01/2023 | Chemicals | -0.01% | 0% | ||
| Firstsource Solutions Ltd.% 25/01/2023 | Services | -0.01% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 25/01/2023 | Chemicals | -0.01% | 0% | ||
| Voltas Ltd.% 25/01/2023 | Consumer Discretionary | -0.01% | 0% | ||
| Tata Motors Ltd.% 25/01/2023 | Automobile | -0.01% | 0% | ||
| Rain Industries Ltd.% 25/01/2023 | Chemicals | -0.01% | 0% | ||
| Hindustan Copper Ltd.% 25/01/2023 | Metals & Mining | -0.01% | 0% | ||
| Coromandel International Ltd.% 25/01/2023 | Chemicals | -0.01% | 0% | ||
| City Union Bank Ltd.% 25/01/2023 | Financial | -0.01% | 0% | ||
| Petronet LNG Ltd.% 25/01/2023 | Energy | -0.02% | 0% | ||
| Marico Ltd.% 25/01/2023 | Consumer Staples | -0.02% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 25/01/2023 | Energy | -0.02% | 0% | ||
| Oracle Financial Services Software Ltd.% 25/01/2023 | Technology | -0.03% | 0% | ||
| Dabur India Ltd.% 25/01/2023 | Consumer Staples | -0.03% | 0% | ||
| ABB India Ltd.% 25/01/2023 | Capital Goods | -0.03% | 0% | ||
| GAIL (India) Ltd.% 25/01/2023 | Energy | -0.03% | 0% | ||
| Whirlpool Of India Ltd.% 25/01/2023 | Consumer Discretionary | -0.04% | 0% | ||
| The Federal Bank Ltd.% 25/01/2023 | Financial | -0.04% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 25/01/2023 | Healthcare | -0.05% | 0% | ||
| UPL Ltd.% 25/01/2023 | Chemicals | -0.06% | 0% | ||
| Eicher Motors Ltd.% 25/01/2023 | Automobile | -0.06% | 0% | ||
| Cipla Ltd.% 25/01/2023 | Healthcare | -0.06% | 0% | ||
| Can Fin Homes Ltd.% 25/01/2023 | Financial | -0.07% | 0% | ||
| Mphasis Ltd.% 25/01/2023 | Technology | -0.07% | 0% | ||
| ITC Ltd.% 25/01/2023 | Consumer Staples | -0.07% | 0% | ||
| Berger Paints India Ltd.% 25/01/2023 | Chemicals | -0.07% | 0% | ||
| Larsen & Toubro Ltd.% 25/01/2023 | Construction | -0.08% | 0% | ||
| Delta Corp Ltd.% 25/01/2023 | Services | -0.08% | 0% | ||
| Siemens Ltd.% 25/01/2023 | Capital Goods | -0.08% | 0% | ||
| Nestle India Ltd.% 25/01/2023 | Consumer Staples | -0.08% | 0% | ||
| The Indian Hotels Company Ltd.% 25/01/2023 | Services | -0.09% | 0% | ||
| Container Corporation Of India Ltd.% 25/01/2023 | Services | -0.09% | 0% | ||
| Zydus Lifesciences Ltd.% 25/01/2023 | Healthcare | -0.1% | 0% | ||
| Britannia Industries Ltd.% 25/01/2023 | Consumer Staples | -0.11% | 0% | ||
| Indraprastha Gas Ltd.% 25/01/2023 | Energy | -0.11% | 0% | ||
| Pidilite Industries Ltd.% 25/01/2023 | Chemicals | -0.11% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 25/01/2023 | Financial | -0.11% | 0% | ||
| Bharti Airtel Ltd.% 25/01/2023 | Communication | -0.14% | 0% | ||
| India Cements Capital Ltd.% 25/01/2023 | Financial | -0.14% | 0% | ||
| Asian Paints Ltd.% 25/01/2023 | Chemicals | -0.14% | 0% | ||
| Granules India Ltd.% 25/01/2023 | Healthcare | -0.15% | 0% | ||
| Godrej Consumer Products Ltd.% 25/01/2023 | Consumer Staples | -0.15% | 0% | ||
| Sun TV Network Ltd.% 25/01/2023 | Services | -0.15% | 0% | ||
| NMDC Ltd.% 25/01/2023 | Metals & Mining | -0.15% | 0% | ||
| Jubilant FoodWorks Ltd.% 25/01/2023 | Services | -0.16% | 0% | ||
| Aurobindo Pharma Ltd.% 25/01/2023 | Healthcare | -0.16% | 0% | ||
| Piramal Enterprises Ltd.% 25/01/2023 | Healthcare | -0.16% | 0% | ||
| Axis Bank Ltd.% 25/01/2023 | Financial | -0.17% | 0% | ||
| Power Grid Corporation Of India Ltd.% 25/01/2023 | Energy | -0.19% | 0% | ||
| Exide Industries Ltd.% 25/01/2023 | Capital Goods | -0.19% | 0% | ||
| Indian Oil Corporation Ltd.% 25/01/2023 | Energy | -0.19% | 0% | ||
| NTPC Ltd.% 25/01/2023 | Energy | -0.21% | 0% | ||
| Max Financial Services Ltd.% 25/01/2023 | Financial | -0.22% | 0% | ||
| Hindustan Aeronautics Ltd.% 25/01/2023 | Capital Goods | -0.22% | 0% | ||
| PI Industries Ltd.% 25/01/2023 | Chemicals | -0.23% | 0% | ||
| HDFC Bank Ltd.% 25/01/2023 | Financial | -0.23% | 0% | ||
| Page Industries Ltd.% 25/01/2023 | Textiles | -0.25% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 25/01/2023 | Healthcare | -0.25% | 0% | ||
| Colgate-Palmolive (India) Ltd.% 25/01/2023 | Consumer Staples | -0.25% | 0% | ||
| Tata Chemicals Ltd.% 25/01/2023 | Chemicals | -0.26% | 0% | ||
| Havells India Ltd.% 25/01/2023 | Capital Goods | -0.27% | 0% | ||
| Trent Ltd.% 25/01/2023 | Services | -0.28% | 0% | ||
| Torrent Pharmaceuticals Ltd.% 25/01/2023 | Healthcare | -0.29% | 0% | ||
| Manappuram Finance Ltd.% 25/01/2023 | Financial | -0.29% | 0% | ||
| Tech Mahindra Ltd.% 25/01/2023 | Technology | -0.3% | 0% | ||
| Indiabulls Housing Finance Ltd.% 25/01/2023 | Financial | -0.31% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 25/01/2023 | Energy | -0.32% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/01/2023 | Chemicals | -0.32% | 0% | ||
| Godrej Properties Ltd.% 25/01/2023 | Construction | -0.38% | 0% | ||
| Coal India Ltd.% 25/01/2023 | Energy | -0.41% | 0% | ||
| Bata India Ltd.% 25/01/2023 | Consumer Staples | -0.41% | 0% | ||
| Titan Company Ltd.% 25/01/2023 | Consumer Discretionary | -0.43% | 0% | ||
| Infosys Ltd.% 25/01/2023 | Technology | -0.44% | 0% | ||
| Vodafone Idea Ltd.% 25/01/2023 | Communication | -0.45% | 0% | ||
| GMR Airports Infrastructure Ltd.% 25/01/2023 | Construction | -0.5% | 0% | ||
| ACC Ltd.% 25/01/2023 | Construction | -0.51% | 0% | ||
| Punjab National Bank% 25/01/2023 | Financial | -0.52% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 25/01/2023 | Healthcare | -0.53% | 0% | ||
| Steel Authority Of India Ltd.% 25/01/2023 | Metals & Mining | -0.53% | 0% | ||
| Bajaj Finserv Ltd.% 25/01/2023 | Financial | -0.56% | 0% | ||
| Ultratech Cement Ltd.% 25/01/2023 | Construction | -0.58% | 0% | ||
| Samvardhana Motherson International Ltd.% 25/01/2023 | Automobile | -0.59% | 0% | ||
| Bharat Heavy Electricals Ltd.% 25/01/2023 | Capital Goods | -0.59% | 0% | ||
| Biocon Ltd.% 25/01/2023 | Healthcare | -0.65% | 0% | ||
| Power Finance Corporation Ltd.% 25/01/2023 | Financial | -0.68% | 0% | ||
| Dr. Reddy's Laboratories Ltd.% 25/01/2023 | Healthcare | -0.71% | 0% | ||
| SRF Ltd.% 25/01/2023 | Diversified | -0.71% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/01/2023 | Energy | -0.73% | 0% | ||
| Vedanta Ltd.% 25/01/2023 | Metals & Mining | -0.79% | 0% | ||
| National Aluminium Company Ltd.% 25/01/2023 | Metals & Mining | -0.83% | 0% | ||
| Tata Steel Ltd.% 25/01/2023 | Metals & Mining | -0.84% | 0% | ||
| Ashok Leyland Ltd.% 25/01/2023 | Automobile | -0.9% | 0% | ||
| Bharat Electronics Ltd.% 25/01/2023 | Capital Goods | -0.91% | 0% | ||
| Grasim Industries Ltd.% 25/01/2023 | Construction | -1.01% | 0% | ||
| Hindustan Unilever Ltd.% 25/01/2023 | Consumer Staples | -1.01% | 0% | ||
| United Spirits Ltd.% 25/01/2023 | Consumer Staples | -1.02% | 0% | ||
| Maruti Suzuki India Ltd.% 25/01/2023 | Automobile | -1.1% | 0% | ||
| REC Ltd.% 25/01/2023 | Financial | -1.12% | 0% | ||
| Canara Bank% 25/01/2023 | Financial | -1.13% | 0% | ||
| IDFC Ltd.% 25/01/2023 | Financial | -1.36% | 0% | ||
| Jindal Steel & Power Ltd.% 25/01/2023 | Metals & Mining | -1.43% | 0% | ||
| Indusind Bank Ltd.% 25/01/2023 | Financial | -1.49% | 0% | ||
| Tata Power Company Ltd.% 25/01/2023 | Energy | -1.74% | 0% | ||
| ICICI Bank Ltd.% 25/01/2023 | Financial | -1.83% | 0% | ||
| Bajaj Finance Ltd.% 25/01/2023 | Financial | -1.88% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/01/2023 | Financial | -2.18% | 0% | ||
| Housing Development Finance Corporation Ltd.% 25/01/2023 | Financial | -2.33% | 0% | ||
| DLF Ltd. - (DLF)% 25/01/2023 | Construction | -2.45% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 25/01/2023 | Services | -2.81% | 0% | ||
| Ambuja Cements Ltd.% 25/01/2023 | Construction | -3.38% | 0% | ||
| Reliance Industries Ltd.% 25/01/2023 | Energy | -4.11% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 25/01/2023 | Services | -5.48% | 0% |
| Allocation | |
|---|---|
| Others | 75.28 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 69.23% | 0% | ||
| Others | Others | 6.05% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Arbitrage Fund?
The top holdings of this fund are Adani Ports and Special Economic Zone Ltd., Reliance Industries Ltd., Ambuja Cements Ltd., Zee Entertainment Enterprises Ltd., DLF Ltd. - (DLF)
Top 5 Sector for Aditya Birla Sun Life Arbitrage Fund?
The major sectors of this fund are Others, Construction, Automobile, Capital Goods, Communication.
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.
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 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.
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.
