₹13.21 0.012%
02-05-202420.12%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 42.1 |
| Mid Cap | 15.51 |
| Small Cap | 4.25 |
| Others | -23.61 |
Financial
Automobile
Technology
Chemicals
Consumer Staples
Capital Goods
Services
Healthcare
Construction
Energy
Insurance
Metals & Mining
Communication
Consumer Discretionary
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 4.51% | 29.68 | 12.15% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.93% | 17.99 | -10.4% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 3.02% | 39.4 | 96.85% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.48% | 17.67 | 23.5% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.42% | 29.25 | 42.21% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.19% | 26.45 | -0.13% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.14% | 8.72 | 63.23% |
| Asian Paints Ltd. | Large Cap | Chemicals | 1.86% | 0% | |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.75% | 12.86 | 29.48% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 1.65% | 0 | -8.14% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.52% | 57.92 | -8.63% |
| Bajaj Finserv Ltd. | Financial (60.27) | 1.43% | 31.75 | 20.62% | |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.39% | 22.42 | 11.61% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.38% | 80.26 | 56.59% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (104.59) | 1.32% | 44.46 | 75.45% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.23) | 1.18% | 19.32 | 25.96% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (46.03) | 1.12% | 58.31 | 78.07% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (28.94) | 1.12% | 40 | 24% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.05% | 0 | 95.96% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 0.96% | 0 | 0% |
| Mphasis Ltd. | Large Cap | Technology (19.56) | 0.95% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.89% | 33.85 | 6.16% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.86% | 40.63 | 123.31% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.84% | 23.3 | 27.25% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.82% | 34.46 | 5.58% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.82% | 94.24 | 60.84% |
| Emami Ltd. | Mid Cap | Consumer Staples (59.31) | 0.81% | 30.02 | 30.48% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.78% | 48.03 | 120.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.76% | 28.68 | 29.81% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.73% | -116.65 | -17% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.7% | 44.61 | 34.3% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.58% | -897.06 | 250.74% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.58% | 0 | 0% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.58% | 33.46 | 13.55% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.57% | 81.97 | 33.93% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.54% | 38.01 | 16.83% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.5% | 0 | 35.47% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 0.48% | 12.72 | 70.88% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.46% | 40.82 | 136.49% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.45% | 24.38 | 87.03% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.45% | 33.57 | 90.6% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (43.43) | 0.43% | 0 | 52.78% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.43% | 73.31 | 30.06% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.41% | 51.59 | 0.01% |
| Indiabulls Housing Finance Ltd. | Small Cap | Financial (9.23) | 0.41% | 8.37 | 47.65% |
| Navin Fluorine International Ltd. | Mid Cap | Chemicals (26.29) | 0.37% | 0 | 6.43% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.37% | 51.75 | 75.74% |
| JK Cement Ltd. | Mid Cap | Construction (48.73) | 0.36% | 44.68 | 33.21% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 0.33% | 36.47 | 49.43% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.33% | 27.89 | 18.6% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.33% | 0 | 0% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.31% | 57.23 | 32.1% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.28% | 38.9 | 48.56% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.28% | 4.48 | 108.19% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.31) | 0.27% | 0 | 42.79% |
| REC Ltd. | Mid Cap | Financial (17.22) | 0.25% | 10.4 | 310.06% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 0.25% | 0% | |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.25% | 21.61 | 86.24% |
| Bata India Ltd. | Mid Cap | Consumer Staples (75.51) | 0.24% | 65.04 | -11.08% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.24% | 97.88 | 34.22% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.23% | 24.94 | 40.88% |
| Canara Bank | Mid Cap | Financial (16.77) | 0.22% | 7.71 | 95.84% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.21% | 64.63 | 61.24% |
| Granules India Ltd. | Small Cap | Healthcare (56.95) | 0.21% | 25.87 | 40.67% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.2% | 213.91 | 49.58% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.2% | 103.8 | 10.08% |
| Lupin Ltd. - (Preference Shares) | Mid Cap | Healthcare (132.95) | 0.19% | 167.31 | 197.56% |
| Glenmark Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 0.19% | -35.43 | 94.59% |
| Tata Steel Ltd. | Metals & Mining (22.9) | 0.18% | -62.11 | 51.59% | |
| Delta Corp Ltd. | Small Cap | Services (18.85) | 0.15% | 14.77 | -41.97% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (683.22) | 0.14% | -58.66 | 85.51% |
| Laurus Labs Ltd. | Mid Cap | Healthcare (46.65) | 0.14% | 0 | 9.05% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.13% | 71.55 | 32.94% |
| UPL Ltd. | Large Cap | Chemicals (35.41) | 0.12% | -82.86 | -33.13% |
| Piramal Enterprises Ltd. | Large Cap | Healthcare (18.01) | 0.11% | -10.71 | 29.23% |
| Nestle India Ltd. | Large Cap | Consumer Staples | 0.11% | 0% | |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.1% | 137.95 | 0.58% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.59) | 0.1% | 18.02 | 81.34% |
| DLF Ltd. - (DLF) | Large Cap | Construction (108) | 0.1% | 91.43 | 105.27% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.09% | 90.8 | 40.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.08% | 14.31 | 13.93% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.08% | 21.58 | 18.43% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (28.95) | 0.08% | 17.4 | 58.52% |
| Astral Ltd. | Mid Cap | Chemicals (85.12) | 0.08% | 97.67 | 39.46% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.08% | 246.93 | 193.35% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.08% | 22.3 | 96.6% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 0.07% | 4.68 | 31.19% |
| ABB India Ltd. | Mid Cap | Capital Goods (112.69) | 0.07% | 0 | 93.96% |
| Chambal Fertilisers and Chemicals Ltd. | Mid Cap | Chemicals (17.46) | 0.07% | 12.78 | 38.31% |
| National Aluminium Company Ltd. | Mid Cap | Metals & Mining (36.41) | 0.07% | 22.93 | 125.75% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 0.07% | 8.18 | 73.1% |
| Grasim Industries Ltd. | Large Cap | Construction (48.73) | 0.06% | 29.28 | 42.91% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.06% | 30.41 | 113.48% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 0.06% | 13.43 | 32.63% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.06% | 32.9 | 104.38% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.05% | 0 | -14.49% |
| The India Cements Ltd. | Small Cap | Construction (48.73) | 0.05% | -17.48 | 18.53% |
| Berger Paints India Ltd. | Large Cap | Chemicals (65.64) | 0.05% | 53.76 | 2% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.04% | 109.62 | 33.36% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 0.04% | 97.06 | 62.65% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (17.22) | 0.04% | 8.44 | 253.1% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.04% | 83.08 | 166.81% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 0.02% | 0 | 75.83% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.02% | 26.55 | 2.12% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.02% | 52.59 | -1.45% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (138.25) | 0.02% | 92.07 | 9.88% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 0.02% | 107.1 | 93.14% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.02% | 30.56 | 28.32% |
| Aditya Birla Fashion and Retail Ltd. | Mid Cap | Services (96.56) | 0.02% | -44.17 | 13.42% |
| Punjab National Bank | Mid Cap | Financial (16.77) | 0.02% | 19.64 | 158.89% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.02% | 16.41 | -6.92% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.01% | 10.88 | 109.86% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.01% | 16.94 | -1.95% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.01% | 33.25 | 60.43% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.01% | 23.47 | -0.76% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.01% | 174.94 | 65.69% |
| Bandhan Bank Ltd. | Large Cap | Financial (18.55) | 0.01% | 0 | -18.9% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.01% | 61.63 | 64.46% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.01% | 0 | 20.84% |
| Can Fin Homes Ltd.% 25/01/2023 | Financial | -0.01% | 0% | ||
| Torrent Pharmaceuticals Ltd.% 25/01/2023 | Healthcare | -0.01% | 0% | ||
| Tata Communications Ltd.% 25/01/2023 | Communication | -0.01% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/01/2023 | Financial | -0.01% | 0% | ||
| Bajaj Finserv Ltd.% 23/02/2023 | Financial | -0.01% | 0% | ||
| Indiabulls Housing Finance Ltd.% 23/02/2023 | Financial | -0.01% | 0% | ||
| Oberoi Realty Ltd.% 25/01/2023 | Construction | -0.01% | 0% | ||
| NMDC Ltd.% 25/01/2023 | Metals & Mining | -0.01% | 0% | ||
| Bandhan Bank Ltd.% 25/01/2023 | Financial | -0.01% | 0% | ||
| Colgate-Palmolive (India) Ltd.% 25/01/2023 | Consumer Staples | -0.02% | 0% | ||
| Biocon Ltd.% 25/01/2023 | Healthcare | -0.02% | 0% | ||
| Marico Ltd.% 25/01/2023 | Consumer Staples | -0.02% | 0% | ||
| ITC Ltd.% 25/01/2023 | Consumer Staples | -0.02% | 0% | ||
| Whirlpool Of India Ltd.% 25/01/2023 | Consumer Discretionary | -0.02% | 0% | ||
| Godrej Properties Ltd.% 25/01/2023 | Construction | -0.02% | 0% | ||
| Punjab National Bank% 25/01/2023 | Financial | -0.02% | 0% | ||
| Indraprastha Gas Ltd.% 25/01/2023 | Energy | -0.02% | 0% | ||
| Dabur India Ltd.% 25/01/2023 | Consumer Staples | -0.02% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 25/01/2023 | Services | -0.02% | 0% | ||
| Reliance Industries Ltd.% 23/02/2023 | Energy | -0.03% | 0% | ||
| Max Financial Services Ltd.% 25/01/2023 | Financial | -0.03% | 0% | ||
| HCL Technologies Ltd.% 25/01/2023 | Technology | -0.04% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 25/01/2023 | Healthcare | -0.04% | 0% | ||
| Mphasis Ltd.% 25/01/2023 | Technology | -0.04% | 0% | ||
| Birlasoft Ltd.% 25/01/2023 | Technology | -0.04% | 0% | ||
| Bajaj Finance Ltd.% 23/02/2023 | Financial | -0.04% | 0% | ||
| Adani Enterprises Ltd.% 25/01/2023 | Services | -0.04% | 0% | ||
| Havells India Ltd.% 25/01/2023 | Capital Goods | -0.05% | 0% | ||
| The India Cements Ltd.% 25/01/2023 | Construction | -0.05% | 0% | ||
| Berger Paints India Ltd.% 25/01/2023 | Chemicals | -0.05% | 0% | ||
| Power Finance Corporation Ltd.% 25/01/2023 | Financial | -0.05% | 0% | ||
| Bajaj Auto Ltd.% 25/01/2023 | Automobile | -0.06% | 0% | ||
| Grasim Industries Ltd.% 25/01/2023 | Construction | -0.06% | 0% | ||
| Kotak Mahindra Bank Ltd.% 23/02/2023 | Financial | -0.06% | 0% | ||
| Page Industries Ltd.% 25/01/2023 | Textiles | -0.06% | 0% | ||
| Petronet LNG Ltd.% 25/01/2023 | Energy | -0.06% | 0% | ||
| Oracle Financial Services Software Ltd.% 25/01/2023 | Technology | -0.06% | 0% | ||
| ABB India Ltd.% 25/01/2023 | Capital Goods | -0.07% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 25/01/2023 | Chemicals | -0.07% | 0% | ||
| National Aluminium Company Ltd.% 25/01/2023 | Metals & Mining | -0.07% | 0% | ||
| IDFC Ltd.% 25/01/2023 | Financial | -0.07% | 0% | ||
| Manappuram Finance Ltd.% 25/01/2023 | Financial | -0.07% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/01/2023 | Chemicals | -0.08% | 0% | ||
| Multi Commodity Exchange Of India Ltd.% 25/01/2023 | Services | -0.08% | 0% | ||
| Steel Authority Of India Ltd.% 25/01/2023 | Metals & Mining | -0.08% | 0% | ||
| Astral Ltd.% 25/01/2023 | Chemicals | -0.08% | 0% | ||
| Wipro Ltd.% 25/01/2023 | Technology | -0.08% | 0% | ||
| Jindal Steel & Power Ltd.% 25/01/2023 | Metals & Mining | -0.08% | 0% | ||
| Axis Bank Ltd.% 25/01/2023 | Financial | -0.09% | 0% | ||
| Tata Consumer Products Ltd.% 25/01/2023 | Consumer Staples | -0.09% | 0% | ||
| Ultratech Cement Ltd.% 25/01/2023 | Construction | -0.1% | 0% | ||
| DLF Ltd. - (DLF)% 25/01/2023 | Construction | -0.1% | 0% | ||
| Jubilant FoodWorks Ltd.% 25/01/2023 | Services | -0.1% | 0% | ||
| L&T Finance Holdings Ltd.% 25/01/2023 | Financial | -0.1% | 0% | ||
| Nestle India Ltd.% 25/01/2023 | Consumer Staples | -0.11% | 0% | ||
| Piramal Enterprises Ltd.% 25/01/2023 | Healthcare | -0.11% | 0% | ||
| UPL Ltd.% 25/01/2023 | Chemicals | -0.12% | 0% | ||
| Godrej Consumer Products Ltd.% 25/01/2023 | Consumer Staples | -0.13% | 0% | ||
| GMR Airports Infrastructure Ltd.% 25/01/2023 | Construction | -0.14% | 0% | ||
| Delta Corp Ltd.% 25/01/2023 | Services | -0.15% | 0% | ||
| Tata Steel Ltd.% 25/01/2023 | Metals & Mining | -0.18% | 0% | ||
| Lupin Ltd. - (Preference Shares)% 25/01/2023 | Healthcare | -0.19% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 25/01/2023 | Healthcare | -0.19% | 0% | ||
| LTIMindtree Ltd.% 25/01/2023 | Technology | -0.2% | 0% | ||
| Tata Chemicals Ltd.% 25/01/2023 | Chemicals | -0.2% | 0% | ||
| Granules India Ltd.% 25/01/2023 | Healthcare | -0.21% | 0% | ||
| The Indian Hotels Company Ltd.% 25/01/2023 | Services | -0.21% | 0% | ||
| Canara Bank% 25/01/2023 | Financial | -0.23% | 0% | ||
| Ashok Leyland Ltd.% 25/01/2023 | Automobile | -0.23% | 0% | ||
| Bata India Ltd.% 25/01/2023 | Consumer Staples | -0.24% | 0% | ||
| Interglobe Aviation Ltd.% 25/01/2023 | Services | -0.25% | 0% | ||
| Hindustan Aeronautics Ltd.% 25/01/2023 | Capital Goods | -0.25% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd.% 25/01/2023 | Insurance | -0.25% | 0% | ||
| REC Ltd.% 25/01/2023 | Financial | -0.26% | 0% | ||
| ICICI Bank Ltd.% 25/01/2023 | Financial | -0.27% | 0% | ||
| Mahanagar Gas Ltd.% 25/01/2023 | Energy | -0.27% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/01/2023 | Energy | -0.28% | 0% | ||
| Larsen & Toubro Ltd.% 25/01/2023 | Construction | -0.28% | 0% | ||
| Reliance Industries Ltd.% 25/01/2023 | Energy | -0.31% | 0% | ||
| United Spirits Ltd.% 25/01/2023 | Consumer Staples | -0.33% | 0% | ||
| Vedanta Ltd.% 25/01/2023 | Metals & Mining | -0.33% | 0% | ||
| Indiabulls Housing Finance Ltd.% 25/01/2023 | Financial | -0.4% | 0% | ||
| SRF Ltd.% 25/01/2023 | Diversified | -0.42% | 0% | ||
| Zydus Lifesciences Ltd.% 25/01/2023 | Healthcare | -0.45% | 0% | ||
| Aurobindo Pharma Ltd.% 25/01/2023 | Healthcare | -0.45% | 0% | ||
| RBL Bank Ltd.% 25/01/2023 | Financial | -0.48% | 0% | ||
| Samvardhana Motherson International Ltd.% 25/01/2023 | Automobile | -0.49% | 0% | ||
| Maruti Suzuki India Ltd.% 25/01/2023 | Automobile | -0.49% | 0% | ||
| Bajaj Finserv Ltd.% 25/01/2023 | Financial | -0.52% | 0% | ||
| Asian Paints Ltd.% 25/01/2023 | Chemicals | -0.58% | 0% | ||
| Bharat Heavy Electricals Ltd.% 25/01/2023 | Capital Goods | -0.58% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 25/01/2023 | Services | -0.74% | 0% | ||
| Tata Power Company Ltd.% 25/01/2023 | Energy | -0.86% | 0% | ||
| Ambuja Cements Ltd.% 25/01/2023 | Construction | -0.97% | 0% | ||
| Housing Development Finance Corporation Ltd.% 25/01/2023 | Financial | -1.18% | 0% | ||
| Bajaj Finance Ltd.% 25/01/2023 | Financial | -1.19% | 0% | ||
| Indusind Bank Ltd.% 25/01/2023 | Financial | -1.76% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/01/2023 | Financial | -2.14% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 25/01/2023 | Services | -3.04% | 0% |
| Allocation | |
|---|---|
| Others | 30.76 |
Financial
Sovereign
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 5.54% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 4.1% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 2.35% | 0% | ||
| REC Ltd.% 12/04/2023 | Financial | 1.95% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.27% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 1.24% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 1.23% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.23% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.23% | 0% | ||
| 5.32% LIC Housing Finance Ltd. 30/11/2023 | Financial | 1.2% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.2% | 0% | ||
| Reserve Bank of India% 364-D 07/12/2023 | Financial | 1.15% | 0% | ||
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.64% | 0% | ||
| 7.2% Bajaj Finance Ltd. 12/07/2024 | Financial | 0.63% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.63% | 0% | ||
| 7.28% Housing Development Finance Corporation Ltd. 01/03/2024 | Financial | 0.63% | 0% | ||
| 7.32% GOI 28/01/2024 | Sovereign | 0.63% | 0% | ||
| 6.39% Indian Oil Corporation Ltd. 06/03/2025 | Energy | 0.63% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.62% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.62% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.61% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/02/2024 | Financial | 0.56% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.37% | 0% | ||
| 7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 | Energy | 0.25% | 0% | ||
| 8.93% Power Grid Corporation Of India Ltd. 20/10/2024 | Energy | 0.25% | 0% |
| Allocation | |
|---|---|
| Others | 28.1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 26.33% | 0% | ||
| Others | Others | 2.02% | 0% | ||
| Others | Others | -0.25% | 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 DSP Dynamic Asset Allocation Fund?
The top holdings of this fund are Bajaj Finance Ltd., HDFC Bank Ltd., Adani Ports and Special Economic Zone Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd.
Top 5 Sector for DSP Dynamic Asset Allocation Fund?
The major sectors of this fund are Financial, Automobile, Technology, Chemicals, Consumer Staples.
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.
