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₹15.85
(-0.03%)
Current NAV 08-07-2025
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6.91%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.06 |
| Mid Cap | 18.71 |
| Small Cap | 4.95 |
| Others | -73.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 4.75% | 21.75 | 22.68% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 3.41% | 29.55 | -4.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.58% | 20.16 | 16.77% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.12% | 9.33 | -5.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.78% | 34.92 | 40.76% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.48% | 20.56 | 23.11% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.41% | 11.84 | -4.1% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.48) | 1.27% | 38.33 | -2.52% |
| Infosys Ltd | Large Cap | Technology (30.67) | 1.11% | 25.4 | -1.44% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 1.09% | 23.24 | -7.36% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 1.08% | 57.31 | 28.78% |
| One97 Communications Ltd | Mid Cap | Technology (452.61) | 1.08% | -87.95 | 96.55% |
| Coforge Ltd | Technology | 1.05% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 1.03% | 40.05 | -9.59% |
| REC Ltd | Large Cap | Financial Services (12.13) | 1.01% | 6.49 | -36.09% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.01% | 28.68 | 29.81% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 1.01% | 65.04 | 6.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.97% | 6.03 | -12.43% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.95% | -10.49 | 85.47% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.71) | 0.92% | 111.64 | -43.42% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.9% | 47.96 | 34.9% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.88% | 14.3 | 38.15% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.82% | 15.12 | -0.92% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.81% | 23.47 | -0.76% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 0.79% | 10.76 | 5.18% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.79% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.77% | 8.4 | -16.2% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.75% | -2.88 | -56.74% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 0.73% | 97.58 | 12.2% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.71% | 22.86 | -1.31% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.03) | 0.71% | 129.8 | -5.79% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.84) | 0.68% | 60.44 | 16.65% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.68% | 40.82 | 136.49% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.67% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 0.63% | 167.97 | -18.76% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.03) | 0.62% | 18.31 | 27.38% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 0.62% | 31.05 | 35.5% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.61% | 41.94 | -18.6% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 0.6% | 74.13 | 17.99% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (83.35) | 0.6% | 76.58 | 117.11% |
| Tech Mahindra Ltd | Large Cap | Technology (30.67) | 0.6% | 37.13 | 9.9% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 0.6% | 40.65 | -14.28% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.58% | 10.88 | 109.86% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.56% | 26.45 | -0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.68) | 0.56% | 112.66 | 35.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 0.54% | 33.5 | -2.26% |
| RBL Bank Ltd | Small Cap | Financial Services (20.62) | 0.52% | 22.14 | 5.7% |
| Canara Bank | Mid Cap | Financial Services | 0.52% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.51% | 34.86 | 28% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.49% | 9.89 | -12.52% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.48% | 44.61 | 34.3% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.46) | 0.48% | 46.85 | 0.8% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.46% | 30.83 | 12.43% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.67) | 0.45% | 54.93 | -24.04% |
| Coal India Ltd | Large Cap | Energy (12.13) | 0.44% | 6.75 | -21.5% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 0.44% | 126.18 | -2.29% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.43% | 6.27 | -20.32% |
| Union Bank of India | Mid Cap | Financial Services (8.93) | 0.43% | 6.13 | 3.61% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.03) | 0.39% | 20.03 | 46.49% |
| NTPC Ltd | Large Cap | Utilities (27.06) | 0.39% | 14.23 | -8.83% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.13) | 0.38% | 55.96 | 23.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.57) | 0.38% | 93.45 | 25.9% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 0.38% | 49.08 | 33.9% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.27) | 0.38% | 101.08 | -11.18% |
| HCL Technologies Ltd | Large Cap | Technology (30.67) | 0.37% | 26.1 | 9.27% |
| SRF Ltd | Mid Cap | Industrials (77.84) | 0.36% | 77.73 | 37.17% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.35% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 0.35% | 47.66 | -16.78% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.31) | 0.33% | 48.52 | -31.01% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 0.33% | 25.24 | -15.15% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.56) | 0.32% | 85.72 | -1.41% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.24) | 0.32% | 14.15 | -10.39% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.13) | 0.32% | 214.42 | 19.33% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.32% | 172.17 | 68.05% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.31% | 65.16 | -16.6% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.31% | 19.04 | -14.26% |
| Shriram Finance Ltd | Financial Services | 0.31% | - | 0% | |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.31% | 0 | -28.21% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.25) | 0.3% | 46.19 | 0.5% |
| GMR Airports Ltd | Mid Cap | Industrials (13.52) | 0.3% | -250.54 | -5.91% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.3% | 83.38 | 48.69% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0.29% | 59.35 | 14.13% |
| Indian Oil Corp Ltd | Large Cap | Energy (37.11) | 0.28% | 15.97 | -10.14% |
| UPL Ltd | Mid Cap | Basic Materials (26.96) | 0.26% | 59.14 | 18.11% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.39) | 0.26% | 52.28 | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.26) | 0.26% | 47.72 | -23.54% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.26% | 25.78 | -40.71% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.46) | 0.26% | 60.08 | 17.21% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.61) | 0.26% | 100.57 | -14.17% |
| Info Edge (India) Ltd | Communication Services | 0.26% | - | 0% | |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.26% | 0 | 9.05% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.62) | 0.26% | 0 | -11.48% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.25% | 12.4 | 18.55% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (83.35) | 0.25% | 43.11 | 13.28% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.25% | 11.38 | 16.5% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.23% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.22% | 36.54 | 4.93% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.22% | 6.74 | 3.48% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.51) | 0.22% | 0 | 8.95% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.31) | 0.22% | 151.67 | -7.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.22% | 0 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.31) | 0.21% | 52.36 | -17.15% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.62) | 0.21% | 25.55 | -22.75% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 0.19% | 23.59 | 8.73% |
| Petronet LNG Ltd | Mid Cap | Energy (23.2) | 0.19% | 11.6 | -8.9% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.18% | 615.37 | 84.19% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.61) | 0.17% | 28.65 | -23.79% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.03) | 0.17% | 16.63 | -7.92% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.16% | 167.31 | 197.56% |
| ACC Ltd | Mid Cap | Basic Materials (47.46) | 0.16% | 15.57 | -25.82% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.57) | 0.16% | 82.95 | 5.25% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.15% | 0 | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.5) | 0.15% | 49.95 | 3.85% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.14% | 52.45 | -9.02% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.14% | 12.53 | -4.43% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.79) | 0.13% | 14.72 | 38.08% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.13% | 0 | 27.9% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.88) | 0.13% | 36.46 | 28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 0.13% | 74.8 | -1.47% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.13% | 6.61 | -14.52% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.25) | 0.13% | 44.17 | 5.27% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.13% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.13% | 19.55 | -21.5% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.12% | 59.12 | -5.98% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.12% | 46.94 | -0.57% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 0.12% | 32.3 | -8.7% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.81) | 0.11% | 34.28 | -7.48% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.84) | 0.11% | 31.89 | -12.32% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.11% | 23.34 | -29.42% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.03) | 0.11% | 54.26 | 25.96% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.1% | 35.68 | -27.92% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.1% | 0 | 14.53% |
| Granules India Ltd | Small Cap | Healthcare (39.49) | 0.1% | 23.75 | -6.57% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.67) | 0.1% | 32.64 | -13.76% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 0.1% | 32.98 | 17.94% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.09% | 0 | 33.25% |
| NHPC Ltd | Mid Cap | Utilities (27.06) | 0.09% | 29.27 | -16.94% |
| Bank of India | Mid Cap | Financial Services (8.95) | 0.09% | 5.57 | -3.43% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.09% | 10.94 | -10.02% |
| Bank of Baroda | Large Cap | Financial Services (8.93) | 0.09% | 6.03 | -7.76% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 0.09% | 7.64 | 17.81% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.25) | 0.08% | 21.52 | 19.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.08% | 38.75 | 29.66% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.03) | 0.08% | 57 | 1.36% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.08% | 55.98 | -17.81% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0.07% | 17.96 | -12.09% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.2) | 0.07% | 18.54 | -12.85% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.67) | 0.07% | 41.13 | -26.6% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.21) | 0.06% | 86.77 | 25.42% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 0.06% | 49.31 | 3.02% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 0.06% | 62.68 | 10% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.06% | 108.51 | -11.35% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.06% | 27.76 | 30.1% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.38) | 0.05% | 83.47 | -33.92% |
| BSE Ltd | Mid Cap | Financial Services | 0.05% | - | 0% |
| HFCL Ltd | Small Cap | Technology (13.71) | 0.05% | 67.15 | -34.81% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.05% | 44.08 | 25.41% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.05% | 67.16 | -17.76% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.05% | 174.94 | 65.69% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 0.05% | 21.46 | -15.88% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.08) | 0.05% | 50.13 | -35.11% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.04% | 41.24 | -32.11% |
| Astral Ltd | Mid Cap | Industrials (39.05) | 0.04% | 76.67 | -35.99% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.94) | 0.04% | 0 | 23.43% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.52) | 0.03% | 28.11 | -2.32% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.03% | 53.79 | -5.79% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.03% | 42.27 | -29.72% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.02% | 83.08 | 166.81% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.3) | 0.02% | 17.84 | -36.93% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.02% | 8.72 | 63.23% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.09) | 0.02% | 83.85 | 17.37% |
| KEI Industries Ltd | Mid Cap | Industrials (47.5) | 0.02% | 50.76 | -19% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.02% | 21.05 | 131.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.02% | 27.58 | 4.29% |
| Adani Total Gas Ltd | Mid Cap | Utilities (23.24) | 0.02% | 109.53 | -26.97% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.15) | 0.01% | 13.48 | 3.82% |
| CESC Ltd | Small Cap | Utilities (27.06) | 0.01% | 17.5 | -0.69% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 0.01% | 0 | -15.32% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.91) | 0.01% | 4.52 | -28.21% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 0.01% | 56.48 | -29.22% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.01% | 0 | 95.96% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.01% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| NBCC India Ltd | Small Cap | Industrials (31.91) | 0% | 57.3 | -9.43% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (94.18) | 0% | -23.12 | -75.45% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.98) | 0% | 30.51 | -18.08% |
| Delhivery Ltd | Small Cap | Industrials (44.31) | 0% | 193.2 | 6.86% |
| Future on Delhivery Ltd | -0% | - | 0% | ||
| Future on Balkrishna Industries Ltd | -0% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0% | - | 0% | ||
| National Buildings Construction Corporation Ltd.26/06/2025 | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd.26/06/2025 | -0% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.01% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.01% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.01% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.01% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.01% | - | 0% | ||
| Cesc Ltd.26/06/2025 | -0.01% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.01% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.02% | - | 0% | ||
| Future on Adani Total Gas Ltd | -0.02% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.02% | - | 0% | ||
| Future on KEI Industries Ltd | -0.02% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.02% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.02% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.02% | - | 0% | ||
| Future on Birlasoft Ltd | -0.02% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.03% | - | 0% | ||
| Future on Voltas Ltd | -0.03% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.03% | - | 0% | ||
| Future on Page Industries Ltd | -0.04% | - | 0% | ||
| Future on Exide Industries Ltd | -0.04% | - | 0% | ||
| Future on Astral Ltd | -0.04% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.04% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.05% | - | 0% | ||
| Future on Tata Communications Ltd | -0.05% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.05% | - | 0% | ||
| Future on Havells India Ltd | -0.05% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.05% | - | 0% | ||
| Future on HFCL Ltd | -0.05% | - | 0% | ||
| Future on BSE Ltd | -0.05% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.05% | - | 0% | ||
| Future on Macrotech Developers Ltd | -0.06% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.06% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.06% | - | 0% | ||
| Future on Biocon Ltd | -0.06% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.06% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.07% | - | 0% | ||
| Future on Indraprastha Gas Ltd | -0.07% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.07% | - | 0% | ||
| The Phoenix Mills Ltd.26/06/2025 | -0.08% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.08% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.08% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.08% | - | 0% | ||
| Future on Indian Bank | -0.09% | - | 0% | ||
| Future on Bank of Baroda | -0.09% | - | 0% | ||
| Future on Oil India Ltd | -0.09% | - | 0% | ||
| Future on Bank of India | -0.09% | - | 0% | ||
| Future on NHPC Ltd | -0.09% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.09% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.1% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.1% | - | 0% | ||
| Future on Granules India Ltd | -0.1% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.1% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.1% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.11% | - | 0% | ||
| Future on Cyient Ltd | -0.11% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.12% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.12% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.12% | - | 0% | ||
| Future on DLF Ltd | -0.12% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.12% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.13% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.13% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.13% | - | 0% | ||
| Future on Punjab National Bank | -0.13% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.13% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.13% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.13% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.14% | - | 0% | ||
| Future on Syngene International Ltd | -0.14% | - | 0% | ||
| Future on Polycab India Ltd | -0.15% | - | 0% | ||
| Future on Mphasis Ltd | -0.15% | - | 0% | ||
| Future on ACC Ltd | -0.16% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.16% | - | 0% | ||
| Future on Lupin Ltd | -0.16% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.17% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.17% | - | 0% | ||
| Future on PB Fintech Ltd | -0.18% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.19% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.19% | - | 0% | ||
| Future on Yes Bank Ltd | -0.21% | - | 0% | ||
| Future on Dabur India Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.21% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.22% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.22% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.22% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.23% | - | 0% | ||
| Future on Asian Paints Ltd | -0.23% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.25% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.25% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.25% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.26% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.26% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.26% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.26% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.26% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.26% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.26% | - | 0% | ||
| Future on Bosch Ltd | -0.26% | - | 0% | ||
| Future on UPL Ltd | -0.26% | - | 0% | ||
| Indian Oil Corporation Ltd.26/06/2025 | -0.28% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.29% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.3% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.3% | - | 0% | ||
| Future on GMR Airports Ltd | -0.3% | - | 0% | ||
| Future on ABB India Ltd | -0.31% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.31% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.31% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.31% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.32% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.32% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.32% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.33% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.33% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.34% | - | 0% | ||
| Future on Cummins India Ltd | -0.35% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.35% | - | 0% | ||
| Future on SRF Ltd | -0.36% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.38% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.38% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.38% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.38% | - | 0% | ||
| The Indian Hotels Company Ltd.26/06/2025 | -0.38% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.4% | - | 0% | ||
| Ntpc Ltd.26/06/2025 | -0.4% | - | 0% | ||
| Future on Union Bank of India | -0.43% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.44% | - | 0% | ||
| Future on Trent Ltd | -0.44% | - | 0% | ||
| Future on Coal India Ltd | -0.45% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.45% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.46% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.48% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.49% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.49% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.51% | - | 0% | ||
| Future on Canara Bank | -0.52% | - | 0% | ||
| Future on RBL Bank Ltd | -0.53% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.54% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.56% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.57% | - | 0% | ||
| Nmdc Ltd.26/06/2025 | -0.59% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.6% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.6% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.6% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.61% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.62% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.62% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.63% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.64% | - | 0% | ||
| Future on United Spirits Ltd | -0.67% | - | 0% | ||
| Future on Tata Motors Ltd | -0.68% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.68% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.72% | - | 0% | ||
| Future on Cipla Ltd | -0.72% | - | 0% | ||
| Future on Titan Co Ltd | -0.74% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.75% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.78% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.8% | - | 0% | ||
| Indus Towers Ltd.26/06/2025 | -0.8% | - | 0% | ||
| Future on Marico Ltd | -0.81% | - | 0% | ||
| Itc Ltd.26/06/2025 | -0.82% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.88% | - | 0% | ||
| Future on JSW Energy Ltd | -0.91% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.93% | - | 0% | ||
| Future on Eternal Ltd | -0.96% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.97% | - | 0% | ||
| Future on Britannia Industries Ltd | -1.01% | - | 0% | ||
| Future on Axis Bank Ltd | -1.02% | - | 0% | ||
| Future on REC Ltd | -1.02% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.04% | - | 0% | ||
| Future on Coforge Ltd | -1.05% | - | 0% | ||
| Future on One97 Communications Ltd | -1.09% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.09% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -1.09% | - | 0% | ||
| Future on Infosys Ltd | -1.11% | - | 0% | ||
| Future on IDFC First Bank Ltd | -1.28% | - | 0% | ||
| Future on Vedanta Ltd | -1.41% | - | 0% | ||
| Future on JSW Steel Ltd | -1.49% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.79% | - | 0% | ||
| Future on State Bank of India | -2.13% | - | 0% | ||
| Future on ICICI Bank Ltd | -2.6% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.43% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.78% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (48.17) | 0% | 44.16 | -58.36% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.13) | 0% | 30.06 | -18.9% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.46) | 0% | 101.84 | 14.09% |
| Wipro Ltd | Large Cap | Technology (30.67) | 0% | 21.25 | -1.52% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 0% | 72.81 | -5.89% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 0% | 94.02 | 34.22% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 0% | 38.1 | 7.93% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0% | 24.67 | -3.05% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.98) | 0% | 34.11 | 14.51% |
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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 Edelweiss 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 Edelweiss 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.
