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₹15.07
(0.01%)
Current NAV 29-08-2025
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6.67%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.98 |
| Mid Cap | 16.9 |
| Small Cap | 4.23 |
| Others | -64.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Basic Materials
Consumer Defensive
Energy
Consumer Cyclical
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 |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.96% | 22.65 | -31.62% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.32% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.16% | 22.71 | -5.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.85% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.78% | 15.09 | -8.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.75% | 19.39 | 23.34% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 1.6% | -2.56 | -60.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.53% | 28.68 | 29.81% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.47% | 6.36 | -0.83% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.46% | 32.01 | 1.65% |
| Bajaj Finance Ltd | Financial Services | 1.26% | - | 0% | |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.22% | 41.94 | -15.79% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.21% | 29.43 | -13.19% |
| Canara Bank | Mid Cap | Financial Services | 1.12% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.11% | 5.94 | -34.65% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 1.07% | -196.14 | -8.34% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.02% | 40.82 | 136.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.97% | 6.12 | -23.21% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.94% | 9.57 | -0.38% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.93% | 38.19 | -10.33% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.85% | 6.89 | -5.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.85% | 35.5 | -4.88% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.82% | 6.14 | -22.1% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.8% | 20.56 | 23.11% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.8% | 31 | 20.63% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.79% | 57.73 | 47.57% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.76% | 11.28 | -9.26% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.74% | 17.6 | -34.21% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.67% | 29.74 | 14.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.67% | 49.1 | 24.73% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.67% | 251.08 | -28.4% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.67% | 79.87 | -10.96% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.66% | 44.61 | 34.3% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.65% | 41.37 | -25.14% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.64% | 23.47 | -0.76% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.62% | 121.68 | -4.36% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.6% | 86.68 | 2.55% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.58% | 27.58 | 15.2% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.54% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.54% | 36.7 | -8.61% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.53% | 254.6 | 117.66% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.52% | 23.28 | -16.86% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.48% | 38.37 | -23.75% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.48% | 45.11 | 5.74% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.47% | 38.75 | 29.66% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.47% | 40.86 | -11.02% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.47% | 71.69 | -7.7% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.46% | 25.13 | -10.97% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.44% | 24.9 | -30.14% |
| Coforge Ltd | Technology | 0.42% | - | 0% | |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.41% | 52.84 | -7.49% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.41% | 13.26 | -20.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.4% | 43.41 | 4.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.4% | 70.28 | 21.9% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.39% | 58.98 | 12.07% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.39% | 55.53 | 6.6% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.38% | -10.49 | 85.47% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.37% | 0 | -16.55% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.37% | 21.69 | -18.23% |
| Shriram Finance Ltd | Financial Services | 0.37% | - | 0% | |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.36% | 64.01 | 0.01% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.36% | 36.45 | -27.11% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.36% | 56.36 | -4.7% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.34% | 6.63 | -3.72% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.33% | 7.06 | -27.42% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.33% | 38.98 | -14.45% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.32% | 21.97 | -19.5% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.31% | 9.64 | -20.43% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.3% | 60.52 | -44.79% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.3% | 21.31 | 25.98% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.3% | 23.5 | -10.28% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.3% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.29% | 31.74 | -20.15% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.29% | 12.74 | 3.09% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.27% | 0 | 18.25% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.27% | -20.27 | -75.32% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.26% | 10.88 | 109.86% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.26% | 65.03 | -17.38% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.25% | 0 | -35.29% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.25% | 47.96 | 34.9% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.25% | 120.66 | -2.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.23% | 112.42 | 42.22% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.22% | 8.17 | -29.05% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.22% | 5.3 | -7.76% |
| Info Edge (India) Ltd | Communication Services | 0.22% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 0.21% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.21% | 167.41 | -3.86% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.21% | 32.16 | 9.22% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.21% | 39.65 | -19.25% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.21% | 68.65 | -19.24% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.2% | 31.95 | -10.05% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.2% | 27.76 | 30.1% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.19% | 60.41 | 4.03% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.19% | 167.31 | 197.56% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.19% | 71.42 | -0.58% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.19% | 54.27 | -17.27% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.17% | 53.46 | 19.59% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.17% | 0 | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.17% | 20.47 | -26.89% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.16% | 0 | 9.05% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.15% | 20.37 | 27.28% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.15% | 27.71 | 20.25% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.14% | 22.23 | -5.39% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.14% | 10.4 | -5.53% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.14% | 10.99 | -25.65% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.14% | 40.34 | -29.03% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.13% | 9.71 | -19.62% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.13% | 104.61 | -1.79% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.13% | 12.44 | 7.7% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.12% | 0 | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.12% | 23.27 | 0.13% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.12% | 305.52 | -52.07% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.12% | 69.47 | 10.89% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.11% | 87.89 | -50.08% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.11% | 39.61 | -32.23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.11% | 16.6 | -17.34% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.1% | 78.04 | 83.42% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.1% | 17.29 | -15.57% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.09% | 70.1 | -12.14% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.09% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.09% | 71.7 | 13.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.09% | 88.66 | 4.98% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.09% | 71.47 | -8.27% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.08% | 0 | 100.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.08% | 32.11 | 23.7% |
| PG Electroplast Ltd | Small Cap | Technology | 0.08% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.07% | 48.22 | 5.2% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.06% | 14.64 | -23.2% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.06% | 29.47 | -28.47% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.06% | 41.44 | -55.33% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.05% | 85.07 | 26.46% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.05% | 47.55 | 23.36% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.05% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.05% | 0 | 14.53% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.05% | 88.32 | -26.45% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.05% | 51.68 | -0.83% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.04% | 20.15 | -14.16% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.04% | 0 | 0% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.04% | 3.97 | -32.96% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.04% | 42.5 | 20.52% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.04% | 23.61 | -7.32% |
| Adani Total Gas Ltd | Mid Cap | Utilities (20.81) | 0.04% | 100.26 | -29.46% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.04% | 119.08 | -25.99% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.03% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.03% | 89.64 | 59.83% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.02% | 46.59 | -24.27% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.02% | 0 | 95.96% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.02% | 45 | 26.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.02% | 27.17 | -0.2% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.01% | 42.8 | -30.84% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.01% | 53.38 | -17.47% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.01% | 70.36 | -34.12% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.01% | 27.97 | -13.73% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.01% | 11.43 | -22.69% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.01% | 46.54 | -41.74% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.01% | 27.17 | -28.68% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.01% | 63.81 | -16.94% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.01% | 73.31 | 30.06% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.01% | 11.59 | -24.9% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.01% | 28.3 | 41.05% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.01% | 15.97 | -36.18% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.01% | 0 | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.01% | 0 | -26.02% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0% | 821.96 | 9.75% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0% | 5.06 | 1.3% |
| Future on Union Bank of India | -0% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0% | - | 0% | ||
| Future on PB Fintech Ltd | -0% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0% | - | 0% | ||
| Future on Persistent Systems Ltd | -0% | - | 0% | ||
| Future on FSN E-Commerce Ventures Ltd | -0% | - | 0% | ||
| Future on Syngene International Ltd | -0% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.01% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.01% | - | 0% | ||
| Future on NCC Ltd | -0.01% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.01% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.01% | - | 0% | ||
| Future on UNO Minda Ltd | -0.01% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.01% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.01% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.01% | - | 0% | ||
| Indian Oil Corporation Limited Aug25 | -0.01% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.01% | - | 0% | ||
| Astral Limited Aug25 | -0.01% | - | 0% | ||
| Future on Inox Wind Ltd | -0.01% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.01% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.02% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.02% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.02% | - | 0% | ||
| Future on NBCC India Ltd | -0.02% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.03% | - | 0% | ||
| Dr. Reddy's Laboratories Limited Aug25 | -0.03% | - | 0% | ||
| Future on Adani Total Gas Ltd | -0.04% | - | 0% | ||
| Future on Trent Ltd | -0.04% | - | 0% | ||
| Future on Torrent Power Ltd | -0.04% | - | 0% | ||
| Future on Bosch Ltd | -0.04% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.04% | - | 0% | ||
| Future on United Spirits Ltd | -0.04% | - | 0% | ||
| Angel One Limited Aug25 | -0.04% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.05% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.05% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.05% | - | 0% | ||
| Future on Asian Paints Ltd | -0.05% | - | 0% | ||
| Infosys Limited Sep25 | -0.05% | - | 0% | ||
| Upl Limited Aug25 | -0.05% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.05% | - | 0% | ||
| Siemens Limited Aug25 | -0.06% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.06% | - | 0% | ||
| Cesc Limited Aug25 | -0.06% | - | 0% | ||
| Nmdc Limited Sep25 | -0.07% | - | 0% | ||
| Future on Polycab India Ltd | -0.07% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.08% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.08% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.08% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.08% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.09% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.09% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.09% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.09% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.09% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.1% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.1% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.11% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.11% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.12% | - | 0% | ||
| Future on HFCL Ltd | -0.12% | - | 0% | ||
| Future on Mphasis Ltd | -0.12% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.12% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.13% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.13% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.13% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.14% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.14% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.14% | - | 0% | ||
| Future on Cipla Ltd | -0.14% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.15% | - | 0% | ||
| Future on L&T Finance Ltd | -0.15% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.16% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.17% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.17% | - | 0% | ||
| The Indian Hotels Company Limited Aug25 | -0.17% | - | 0% | ||
| The Phoenix Mills Limited Aug25 | -0.19% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.19% | - | 0% | ||
| Nmdc Limited Aug25 | -0.19% | - | 0% | ||
| Future on Lupin Ltd | -0.19% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.19% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.2% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.2% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.21% | - | 0% | ||
| Future on Exide Industries Ltd | -0.21% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.21% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.21% | - | 0% | ||
| Future on BSE Ltd | -0.21% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.22% | - | 0% | ||
| Future on Bank of India | -0.22% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.22% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.23% | - | 0% | ||
| Future on Biocon Ltd | -0.25% | - | 0% | ||
| Future on JSW Energy Ltd | -0.25% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.25% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.26% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.27% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.27% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.29% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.29% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.3% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.3% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.3% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.31% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.31% | - | 0% | ||
| Future on Yes Bank Ltd | -0.32% | - | 0% | ||
| Infosys Limited Aug25 | -0.32% | - | 0% | ||
| Future on Coal India Ltd | -0.33% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.33% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.34% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.36% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.36% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.36% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.37% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.37% | - | 0% | ||
| Future on Eternal Ltd | -0.38% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.39% | - | 0% | ||
| Future on SRF Ltd | -0.4% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.4% | - | 0% | ||
| Future on Tata Steel Ltd | -0.41% | - | 0% | ||
| Future on NTPC Ltd | -0.42% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.42% | - | 0% | ||
| Future on Coforge Ltd | -0.42% | - | 0% | ||
| Future on Granules India Ltd | -0.44% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.46% | - | 0% | ||
| Future on Nestle India Ltd | -0.47% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.47% | - | 0% | ||
| Future on DLF Ltd | -0.48% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.48% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.48% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.53% | - | 0% | ||
| Future on One97 Communications Ltd | -0.53% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.54% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.54% | - | 0% | ||
| Future on RBL Bank Ltd | -0.58% | - | 0% | ||
| Titan Company Limited Aug25 | -0.61% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.62% | - | 0% | ||
| Marico Limited Aug25 | -0.63% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.65% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.66% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.67% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.67% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.67% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.68% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.74% | - | 0% | ||
| Future on Vedanta Ltd | -0.77% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.79% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.8% | - | 0% | ||
| Future on JSW Steel Ltd | -0.8% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.81% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.85% | - | 0% | ||
| Future on Punjab National Bank | -0.85% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.93% | - | 0% | ||
| Future on State Bank of India | -0.94% | - | 0% | ||
| Power Finance Corporation Limited Sep25 | -0.97% | - | 0% | ||
| Future on Tata Motors Ltd | -1.02% | - | 0% | ||
| Future on GMR Airports Ltd | -1.08% | - | 0% | ||
| Rec Limited Aug25 | -1.1% | - | 0% | ||
| Future on Canara Bank | -1.12% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.22% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.23% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.27% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.4% | - | 0% | ||
| Future on Bank of Baroda | -1.47% | - | 0% | ||
| Future on Axis Bank Ltd | -1.54% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.61% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.69% | - | 0% | ||
| Future on ITC Hotels Ltd | -1.79% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.86% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.16% | - | 0% | ||
| Future on HDFC Bank Ltd | -2.33% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.98% | - | 0% | ||
| SJVN Ltd | Mid Cap | Utilities (25.77) | 0% | 53.18 | -29.94% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0% | 14.94 | -28.25% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0% | 40.43 | -30.25% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0% | 73.58 | 25.66% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0% | 9.19 | -24.02% |
| 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% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (10.69) | 0% | 25.26 | -44.87% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0% | 49.59 | 2.59% |
| 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% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.83) | 0% | 32.6 | -1.36% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| 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% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0% | 25.33 | -18.73% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0% | 129.15 | 28.89% |
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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 DSP 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 DSP 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.
