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-
₹11.8
(0.03%)
Current NAV 11-07-2025
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3.2%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 1.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.05 |
| Mid Cap | 17.38 |
| Small Cap | 5.84 |
| Others | -66.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Technology
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 2.5% | 21.47 | 22.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.17% | 24.33 | -16.76% |
| Infosys Ltd | Large Cap | Technology (29.65) | 1.85% | 24.42 | -8.27% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.83% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 1.83% | 28.88 | -6.9% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.82% | 15.09 | -8.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.73% | 34.86 | 28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.69% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.62% | 19.89 | 15.38% |
| Bank of Baroda | Large Cap | Financial Services (8.82) | 1.52% | 6.01 | -4.01% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 1.41% | 32.69 | -4.19% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.21% | 41.94 | -15.79% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.11) | 1.19% | -3.03 | -52.3% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 1.15% | 31.91 | -9.91% |
| Canara Bank | Mid Cap | Financial Services | 1.12% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.05% | 6.14 | -22.1% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.03% | 40.82 | 136.49% |
| REC Ltd | Large Cap | Financial Services (12.12) | 1.01% | 6.62 | -37.35% |
| State Bank of India | Large Cap | Financial Services (8.82) | 0.98% | 9.3 | -5.94% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.96) | 0.98% | 54.74 | -21.13% |
| RBL Bank Ltd | Small Cap | Financial Services (20.46) | 0.98% | 22.3 | 6.71% |
| GMR Airports Ltd | Mid Cap | Industrials (12.17) | 0.96% | -247.3 | -6.36% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.93% | 56.22 | 21.96% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.92% | 6.12 | -23.21% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.86% | 6.89 | -5.86% |
| Coforge Ltd | Technology | 0.85% | - | 0% | |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 0.84% | 36.69 | -4.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 0.79% | 39.08 | -10.94% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 0.75% | 89.36 | 3.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 0.73% | 33.22 | 33.56% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.72% | 174.94 | 65.69% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.72% | 20.56 | 23.11% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.7% | 18.73 | -14.67% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 0.69% | 169.05 | -22.25% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 0.68% | 11.7 | -0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.59) | 0.66% | 47.09 | -24.76% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.66% | 23.47 | -0.76% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0.65% | 82.86 | -5.9% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.57% | 29.74 | 14.35% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 0.55% | 0 | -10.75% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.55% | 0 | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.48% | 13.24 | 7.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 0.48% | 36.91 | 6.54% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.48% | 36.45 | -27.11% |
| HCL Technologies Ltd | Large Cap | Technology (29.65) | 0.47% | 25.19 | 3.44% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 0.47% | 125.77 | -8.82% |
| Granules India Ltd | Small Cap | Healthcare (39.48) | 0.47% | 22.69 | -8.86% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.13) | 0.45% | 62.19 | 10.14% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.87) | 0.45% | 58.49 | -5.01% |
| Shriram Finance Ltd | Financial Services | 0.44% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.43% | 8.49 | -20.48% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.43% | 46.84 | -1.74% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.09) | 0.42% | 27.93 | -3.53% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.41% | 44.61 | 34.3% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.39% | 23.5 | -10.28% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.36) | 0.38% | 18.31 | 23.73% |
| One97 Communications Ltd | Mid Cap | Technology (439.78) | 0.37% | -94.71 | 109.19% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 0.36% | 49.31 | 5.49% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.02) | 0.36% | 63.79 | -0.4% |
| SRF Ltd | Mid Cap | Industrials (75.97) | 0.35% | 74.92 | 32.32% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 0.34% | 14.15 | -9.37% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.24) | 0.34% | 21.1 | 18.96% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 0.34% | 46.2 | -2.04% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.32% | 6.63 | -3.72% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.57) | 0.31% | 25.19 | -23.93% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.3% | 0 | 18.25% |
| Tech Mahindra Ltd | Large Cap | Technology (29.65) | 0.3% | 36.25 | 4.55% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.3% | 30.73 | -14.91% |
| Bank of India | Mid Cap | Financial Services (8.82) | 0.29% | 5.48 | -4.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.29% | 58.54 | 11.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.28% | 123.02 | -5.09% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 0.28% | 28.29 | -22.36% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.28% | -10.49 | 85.47% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0.28% | 16.48 | -7.55% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 0.26% | 82.88 | 49.3% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.26% | 13.54 | 25.29% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.21) | 0.26% | 43.04 | 16.92% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.25% | 10.88 | 109.86% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.51) | 0.25% | 46.55 | 5.04% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.96) | 0.24% | 43.51 | 1.6% |
| Coal India Ltd | Large Cap | Energy (11.97) | 0.24% | 6.69 | -22.6% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.49) | 0.24% | 48.66 | -37.03% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.24% | 0 | -31.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 0.24% | 31.65 | 37.22% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.21) | 0.23% | 74.9 | 118.18% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.23% | 42.8 | -30.84% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 0.22% | 17.88 | -13.03% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.22% | 81.85 | 3.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.22% | 0 | 0% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.21% | 15.48 | -25.61% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.2% | 0 | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 0.2% | 113.21 | 39.25% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 0.2% | 0 | -21.02% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.69) | 0.2% | 21.22 | -17.44% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.2% | 40.67 | -32.5% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.19% | 10.69 | 2.74% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.34) | 0.19% | 99.47 | -12.72% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22.77) | 0.18% | 13.96 | -13.32% |
| Cipla Ltd | Large Cap | Healthcare (39.69) | 0.18% | 22.69 | -2.04% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.18% | 47.96 | 34.9% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.17% | 91.35 | 20.73% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 0.17% | 54.13 | -9.42% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 0.16% | 54.32 | -29.07% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.69) | 0.16% | 60.43 | 15.67% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.38) | 0.16% | 11.2 | 13% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 0.15% | 52.8 | -16.44% |
| CESC Ltd | Small Cap | Utilities (27.15) | 0.15% | 16.96 | -8.61% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 0.14% | 36.03 | 25.29% |
| Petronet LNG Ltd | Mid Cap | Energy (23.04) | 0.14% | 11.33 | -12.19% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.9) | 0.14% | 14.63 | 34.33% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.13% | 38.87 | -20.81% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.13% | 47.42 | -33.05% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.13% | 44.39 | 22.49% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.79) | 0.13% | 108.93 | -7.25% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.55) | 0.11% | -22.53 | -76.22% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.11% | 0 | 9.05% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.1) | 0.1% | 0 | 22.57% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.15) | 0.1% | 111.88 | -43.06% |
| BSE Ltd | Mid Cap | Financial Services | 0.1% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.1% | 213.37 | 17.18% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.1% | 27.76 | 30.1% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.09% | 0 | 95.96% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.09% | 70.1 | -12.14% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.09% | 71.62 | 12.67% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.3) | 0.09% | 84.02 | 16.12% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.09% | 49.06 | -11.33% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.94) | 0.09% | 33.97 | -7.55% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.09% | 54.25 | 22.39% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.08% | 8.72 | 63.23% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.36) | 0.08% | 58.31 | 4.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.08% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.08% | - | 0% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.6) | 0.08% | 23.91 | 12.72% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (27.17) | 0.08% | 29.49 | -21.46% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.07% | 100.3 | -13.23% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.65) | 0.07% | 31.82 | -17.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.07% | 0 | 21.79% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 0.07% | 87.77 | 28.12% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.07) | 0.06% | 32.14 | 14.22% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.06% | 59.51 | 60.21% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.06% | 0 | 14.53% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.06% | 49.89 | 1.28% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.06% | 12.44 | 7.7% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.92) | 0.06% | 15.64 | -13.7% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.54) | 0.06% | 82.91 | -30.56% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.39) | 0.05% | 17.33 | -36.87% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 0.05% | 60.38 | 38% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 0.05% | 20 | 44.17% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.05% | 9.71 | -19.62% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 0.05% | 57.91 | 16.96% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.04% | 167.31 | 197.56% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.49) | 0.04% | 4.47 | -29.9% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 0.04% | 54.89 | -22.51% |
| HFCL Ltd | Small Cap | Technology (13.58) | 0.04% | 66.09 | -34.52% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.04% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.04% | 10.73 | -21.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.04% | 26.21 | -39.6% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 0.03% | 73.49 | -5.11% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.12) | 0.03% | 17.11 | -30.67% |
| KEI Industries Ltd | Mid Cap | Industrials (47.07) | 0.03% | 51.31 | -18.58% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.65) | 0.03% | 41.38 | -32% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.03% | 19.41 | -23.4% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.13) | 0.03% | 30.95 | -15.11% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.49) | 0.03% | 0 | 8.58% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.03% | 64.95 | -20.08% |
| NCC Ltd | Small Cap | Industrials (31.49) | 0.02% | 17.18 | -31.34% |
| Bosch Ltd | Large Cap | Consumer Cyclical (42.09) | 0.02% | 55.53 | 7.99% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.02% | 166.19 | 54.99% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.96) | 0.02% | 20.71 | 19.48% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.02% | 615.37 | 84.19% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.02% | 83.08 | 166.81% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 0.01% | 37.08 | 4.05% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.01% | 59.55 | 12.11% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 0.01% | 55.91 | 25.34% |
| Union Bank of India | Mid Cap | Financial Services (8.82) | 0.01% | 6.22 | 8.01% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.01% | 11.99 | -12.87% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.65) | 0.01% | 76.61 | 63.73% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.01% | 21.05 | 131.64% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.2) | 0% | 158.81 | -2.35% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Future on Syngene International Ltd | -0% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0% | - | 0% | ||
| Future on Persistent Systems Ltd | -0% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.01% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.01% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.01% | - | 0% | ||
| Future on Union Bank of India | -0.01% | - | 0% | ||
| Future on Mankind Pharma Ltd | -0.01% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.01% | - | 0% | ||
| Future on PI Industries Ltd | -0.01% | - | 0% | ||
| Power Finance Corporation Limited Jul25** | -0.02% | - | 0% | ||
| Future on United Spirits Ltd | -0.02% | - | 0% | ||
| Future on Birlasoft Ltd | -0.02% | - | 0% | ||
| Future on PB Fintech Ltd | -0.02% | - | 0% | ||
| Angel One Limited Jun25** | -0.02% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.02% | - | 0% | ||
| Future on Bosch Ltd | -0.02% | - | 0% | ||
| Future on NCC Ltd | -0.02% | - | 0% | ||
| Future on Havells India Ltd | -0.03% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.03% | - | 0% | ||
| Future on Balkrishna Industries Ltd | -0.03% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.03% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.03% | - | 0% | ||
| Future on KEI Industries Ltd | -0.03% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.03% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.03% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.04% | - | 0% | ||
| Future on Oil India Ltd | -0.04% | - | 0% | ||
| Future on Asian Paints Ltd | -0.04% | - | 0% | ||
| Future on HFCL Ltd | -0.04% | - | 0% | ||
| The Phoenix Mills Limited Jun25** | -0.04% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.04% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.04% | - | 0% | ||
| Future on Lupin Ltd | -0.04% | - | 0% | ||
| Upl Limited Jun25** | -0.05% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.05% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.05% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.05% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.05% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.06% | - | 0% | ||
| Indian Oil Corporation Limited Jun25** | -0.06% | - | 0% | ||
| Future on Polycab India Ltd | -0.06% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.06% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.06% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.06% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.06% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.07% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.07% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.07% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.07% | - | 0% | ||
| Future on NHPC Ltd | -0.08% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.08% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.08% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.08% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.08% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.08% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.08% | - | 0% | ||
| The Indian Hotels Company Limited Jun25** | -0.09% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.09% | - | 0% | ||
| Future on Cummins India Ltd | -0.09% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.09% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.09% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.09% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.09% | - | 0% | ||
| Future on Macrotech Developers Ltd | -0.1% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.1% | - | 0% | ||
| Future on BSE Ltd | -0.1% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.1% | - | 0% | ||
| Future on Page Industries Ltd | -0.1% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.11% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.11% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.13% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.13% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.13% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.14% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.14% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.14% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.14% | - | 0% | ||
| Cesc Limited Jun25** | -0.15% | - | 0% | ||
| Future on Dabur India Ltd | -0.15% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.16% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.16% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.16% | - | 0% | ||
| Future on Voltas Ltd | -0.17% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on JSW Energy Ltd | -0.18% | - | 0% | ||
| Future on Cipla Ltd | -0.18% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.18% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.19% | - | 0% | ||
| Indus Towers Limited Jun25** | -0.19% | - | 0% | ||
| Future on Exide Industries Ltd | -0.2% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.2% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.2% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.2% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.2% | - | 0% | ||
| Acc Limited Jun25** | -0.21% | - | 0% | ||
| Future on Mphasis Ltd | -0.22% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.22% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.22% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.23% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.23% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.24% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.24% | - | 0% | ||
| Future on ABB India Ltd | -0.24% | - | 0% | ||
| Future on Coal India Ltd | -0.24% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.24% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.25% | - | 0% | ||
| Nmdc Limited Jun25** | -0.25% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.26% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.26% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.26% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.28% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.28% | - | 0% | ||
| Eternal Limited Jun25** | -0.28% | - | 0% | ||
| Future on Trent Ltd | -0.29% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.29% | - | 0% | ||
| Future on Bank of India | -0.3% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.3% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.3% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.3% | - | 0% | ||
| Future on Yes Bank Ltd | -0.31% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.32% | - | 0% | ||
| Future on DLF Ltd | -0.34% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.34% | - | 0% | ||
| Future on NTPC Ltd | -0.35% | - | 0% | ||
| Future on SRF Ltd | -0.35% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.36% | - | 0% | ||
| Future on Biocon Ltd | -0.36% | - | 0% | ||
| Future on One97 Communications Ltd | -0.38% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.39% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.39% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.41% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.42% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.42% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.43% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.43% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.45% | - | 0% | ||
| Future on Tata Steel Ltd | -0.45% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.45% | - | 0% | ||
| Future on Granules India Ltd | -0.47% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.47% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.48% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.48% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.49% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.49% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.55% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.56% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.57% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.66% | - | 0% | ||
| Marico Limited Jun25** | -0.66% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.66% | - | 0% | ||
| Future on Vedanta Ltd | -0.69% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.7% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.7% | - | 0% | ||
| Future on Tata Communications Ltd | -0.72% | - | 0% | ||
| Future on JSW Steel Ltd | -0.72% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.73% | - | 0% | ||
| Titan Company Limited Jun25** | -0.75% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.79% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.85% | - | 0% | ||
| Future on Coforge Ltd | -0.86% | - | 0% | ||
| Future on Punjab National Bank | -0.86% | - | 0% | ||
| Power Finance Corporation Limited Jun25** | -0.9% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.94% | - | 0% | ||
| Future on GMR Airports Ltd | -0.97% | - | 0% | ||
| Future on RBL Bank Ltd | -0.98% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.99% | - | 0% | ||
| Future on State Bank of India | -0.99% | - | 0% | ||
| Rec Limited Jun25** | -1.02% | - | 0% | ||
| Future on Tata Motors Ltd | -1.02% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -1.05% | - | 0% | ||
| Future on Canara Bank | -1.12% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.15% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.2% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.22% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.4% | - | 0% | ||
| Future on Bank of Baroda | -1.53% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.63% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.71% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.74% | - | 0% | ||
| Future on ITC Hotels Ltd | -1.83% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.84% | - | 0% | ||
| Infosys Limited Jun25** | -1.86% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.16% | - | 0% | ||
| Future on HDFC Bank Ltd | -2.51% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (38.76) | 0% | 76.63 | -34.97% |
| Inox Wind Ltd | Small Cap | Industrials (56.64) | 0% | 63.33 | 2.79% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.39) | 0% | 99.6 | 12.09% |
| Wipro Ltd | Large Cap | Technology (29.65) | 0% | 20.26 | -9.37% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0% | 23.38 | -29.42% |
| Delhivery Ltd | Small Cap | Industrials (44.59) | 0% | 187.33 | 7.53% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.39) | 0% | 98.84 | 43.1% |
| Adani Total Gas Ltd | Mid Cap | Utilities (23.04) | 0% | 108.39 | -27.86% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0% | 0 | 100.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.13) | 0% | 33.62 | 14.26% |
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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.
