+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹15.84
(0.04%)
Current NAV 30-06-2025
-
7.01%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 70.79%
- Debt 3.45%
- Others 99.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.6 |
| Mid Cap | 15.88 |
| Small Cap | 4.67 |
| Others | 0.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Energy
Industrials
Technology
Communication Services
Healthcare
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.62% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 3.61% | 29.14 | -4.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 2.37% | 20.26 | 20.72% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 1.83% | 12.11 | 4.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 1.77% | 21.62 | 18.57% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.75% | 20.56 | 23.11% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.73% | 26.01 | -42.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.15) | 1.68% | 39 | -7.32% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 1.61% | 34.71 | 38.92% |
| State Bank of India | Large Cap | Financial Services (8.83) | 1.42% | 9.44 | -3.33% |
| REC Ltd | Large Cap | Financial Services (12.3) | 1.17% | 6.68 | -23.35% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.11% | 6.03 | -12.43% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.07% | 9.89 | -12.52% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.06% | 40.82 | 136.49% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 1.04% | 13.85 | -11.56% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.99% | 69.96 | 69.18% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0.99% | 57 | 36.27% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.96% | 27.03 | 18.66% |
| Coal India Ltd | Large Cap | Energy (12.45) | 0.92% | 6.83 | -17.12% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.88% | 10.88 | 109.86% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.87% | 8.45 | -9.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 0.82% | 62.09 | 23.54% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.81% | 23.24 | -7.36% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.81% | 30.83 | 12.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.79% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 0.72% | 25.76 | -11.46% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 0.68% | 10.78 | 9.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.96) | 0.67% | 11.23 | 12.73% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 0.66% | 47.67 | 6.51% |
| Shriram Finance Ltd | Financial Services | 0.64% | - | 0% | |
| GMR Airports Ltd | Mid Cap | Industrials (17.69) | 0.57% | -230.76 | -11.53% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.56% | 220.38 | 24.74% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.54% | 34.37 | 3.54% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.93) | 0.54% | -2.94 | -58.38% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.53% | 172.58 | -11.15% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (100.98) | 0.53% | -22.01 | -75.94% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (58.74) | 0.53% | 58.05 | -12.37% |
| Wipro Ltd | Large Cap | Technology (30.66) | 0.53% | 21.24 | 3.36% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.52% | 6.27 | -20.32% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.51% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.83) | 0.5% | 6.19 | -9.88% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.54) | 0.48% | 128.96 | -8.53% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.45% | 47.77 | -20.77% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.32) | 0.45% | 14.09 | -7.04% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.44% | 38.75 | 29.66% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.44% | 138.32 | 12.93% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 0.44% | 58.32 | -8.16% |
| Infosys Ltd | Large Cap | Technology (30.66) | 0.43% | 24.95 | 2.36% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.42% | 41.94 | -18.6% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.42% | 44.45 | 14.31% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.39% | 27.58 | 4.29% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.39% | 19.91 | 46.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 0.38% | 71.96 | 16.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.64) | 0.37% | 115.19 | 35.26% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.37% | 19.55 | -21.5% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.37% | 18.86 | -6.26% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.36% | 6.61 | -14.52% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.75) | 0.35% | 101.37 | -14.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 0.35% | 36.85 | 10.26% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.34% | 34.86 | 28% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 0.34% | 31.96 | -11.75% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.34% | 97.63 | 8.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.33% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.32% | 44.61 | 34.3% |
| Polycab India Ltd | Large Cap | Industrials (45.94) | 0.31% | 48.75 | -2.87% |
| Canara Bank | Mid Cap | Financial Services | 0.3% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (39.64) | 0.3% | 77.15 | -36.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.3% | 12.4 | 18.55% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.3% | 65.16 | -16.6% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.54) | 0.3% | 19.16 | 32.38% |
| One97 Communications Ltd | Mid Cap | Technology (446.76) | 0.29% | -89.81 | 130.45% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 0.28% | 32.73 | 21.04% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.88) | 0.27% | 60.49 | 22.41% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.27% | 46.52 | -18.19% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.56) | 0.26% | 28.07 | -2.42% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.66) | 0.26% | 32.78 | -9.14% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.25% | 51.38 | -12.92% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18) | 0.25% | 0 | -13.57% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.25% | 18.4 | 18.6% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.25% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.24% | 47.95 | 3.54% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.24% | 23.47 | -0.76% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.24% | 44.08 | 25.41% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.7) | 0.24% | 32.2 | 9.62% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 0.24% | 11.48 | -5.1% |
| HFCL Ltd | Small Cap | Technology (13.96) | 0.24% | 70.46 | -23.45% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.23% | 0 | 9.05% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.81) | 0.23% | 0 | -7.21% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.23% | 15.12 | -0.92% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 0.22% | 13.89 | 31.77% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.22% | 615.37 | 84.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.22% | 167.31 | 197.56% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.2) | 0.22% | 50.39 | -26.99% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.21% | -10.49 | 85.47% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.2% | 23.01 | 1.45% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.19% | 0 | 6.43% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.19% | 162.22 | 16.99% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.19% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.44) | 0.18% | 47.74 | -4.14% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 0.18% | 24.03 | -0.26% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.17% | 0 | -28.21% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 0.17% | 28.65 | -18.71% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.17% | 174.94 | 65.69% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.16% | - | 0% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 0.16% | 15.28 | -10.06% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.15% | -33.95 | -34.19% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.15% | 67.16 | -17.76% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.15% | 8.72 | 63.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.15% | 96.82 | 36.75% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.15% | 0 | 27.9% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.14% | 52.45 | -9.02% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.75) | 0.14% | 35.63 | -12.01% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.81) | 0.13% | 26.12 | -14.05% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.55) | 0.13% | 21.73 | 16.28% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.13% | 35.68 | -27.92% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.13% | 47.96 | 34.9% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 0.13% | 44.56 | -57.69% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.12% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.12% | 80.07 | 8.42% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.12% | 32.89 | -6.61% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.12% | 74.77 | -3.03% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.01) | 0.12% | 40.17 | 7.01% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.27) | 0.11% | 99.89 | -11.72% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.11% | 41.43 | -14.37% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.64) | 0.11% | 48.06 | 0.52% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.11% | 91.22 | 25.64% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.94) | 0.11% | 36.86 | -10.24% |
| UPL Ltd | Mid Cap | Basic Materials (26.03) | 0.1% | 58.67 | 15.77% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.3) | 0.1% | 17.61 | -15.26% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.09% | 6.74 | 3.48% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.01) | 0.09% | 81.39 | 127.72% |
| City Union Bank Ltd | Small Cap | Financial Services (20.81) | 0.08% | 0 | 30.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.08% | 172.17 | 68.05% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.08% | 20.64 | -6.8% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.88) | 0.08% | 21.69 | -7.73% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.23) | 0.08% | 23.59 | 3.16% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.08% | 47.53 | -15.38% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.08% | 28.3 | 41.05% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.18) | 0.07% | 52.46 | -30.18% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.06% | 80.92 | 47.56% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.06% | 41.55 | -31.36% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.32) | 0.06% | 28.27 | -24.94% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.88) | 0.06% | 47.15 | 42.14% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.54) | 0.06% | 17.42 | -11.41% |
| Abbott India Ltd | Mid Cap | Healthcare (38.88) | 0.05% | 0 | 29.65% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.05% | 83.08 | 166.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 0.05% | 34.07 | -10.1% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.66) | 0.05% | 41.14 | -22.93% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.05% | 27.76 | 30.1% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 0.05% | 78.59 | 14.93% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.04% | 10.78 | -7.95% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.04% | 56.75 | 21.53% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.54) | 0.04% | 53.26 | 23.24% |
| BSE Ltd | Mid Cap | Financial Services | 0.03% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 0.03% | 37.11 | 29.79% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.54) | 0.03% | 29.64 | -19.68% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 0.03% | 31.74 | 40.97% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.51) | 0.03% | 4.62 | -23.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.03% | 13.56 | -20.52% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.03% | 21.05 | 131.64% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.93) | 0.02% | 107.22 | -3.04% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.11) | 0.02% | 13.74 | 11.58% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0.02% | 38.76 | 17.68% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.02% | 57.44 | -24.43% |
| CESC Ltd | Small Cap | Utilities (26.9) | 0.02% | 16.63 | 5.72% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.3) | 0.02% | 48.61 | -19.34% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.38) | 0.02% | 63.79 | 11.89% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.55) | 0.02% | 45.2 | 18.99% |
| Union Bank of India | Mid Cap | Financial Services (8.83) | 0.02% | 6.5 | 12.09% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.01% | -1.11 | 36.82% |
| SRF Ltd | Mid Cap | Industrials (75.09) | 0.01% | 77.01 | 33.61% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.01% | 0 | 0% |
| Bank of India | Mid Cap | Financial Services (8.83) | 0.01% | 5.65 | -1.54% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (81.2) | 0.01% | 152.81 | -12.46% |
| ACC Ltd | Mid Cap | Basic Materials (46.97) | 0.01% | 14.98 | -26.73% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.56) | 0.01% | 0 | 14.47% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.86) | 0.01% | 49.89 | -24.78% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.7) | 0.01% | 89.33 | -27.18% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
| NCC Ltd | Small Cap | Industrials (32.51) | 0% | 17.65 | -27.11% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.51) | 0% | 37.6 | 8.36% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0% | 38.76 | -21.12% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.88) | 0% | 47.78 | 22.49% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0% | 0 | -15.83% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 0% | 86.9 | 4.77% |
| SJVN Ltd | Mid Cap | Utilities (26.9) | 0% | 48.15 | -23.5% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0% | 31.33 | 9.03% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0% | 12.53 | -4.43% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0% | 64.01 | 6.64% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0% | 73.91 | -2.9% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.7) | 0% | 114.26 | -43.81% |
| Biocon Ltd | Mid Cap | Healthcare (38.88) | 0% | 46.97 | 1.44% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.55) | 0% | 901.74 | 17.57% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0% | 0 | -100% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.55) | 0% | 58.21 | 16.89% |
| Indian Bank | Mid Cap | Financial Services (8.83) | 0% | 7.69 | 17.95% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.55) | 0% | 22.62 | 12.72% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0% | 17.95 | -9.42% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.07) | 0% | 0 | 25.65% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.7) | 0% | 28.52 | -24.39% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.97) | 0% | 55.05 | 39.79% |
| NHPC Ltd | Mid Cap | Utilities (26.9) | 0% | 28.52 | -14.74% |
| KEI Industries Ltd | Mid Cap | Industrials (45.94) | 0% | 52.14 | -14.08% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.9) | 0% | 82.7 | 25.17% |
| Future on Tata Consumer Products Ltd | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd.27/02/2025 | -0% | - | 0% | ||
| Future on Cyient Ltd | -0% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0% | - | 0% | ||
| Future on Ipca Laboratories Ltd | -0% | - | 0% | ||
| Future on Deepak Nitrite Ltd | -0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.45 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.72% Govt Stock 2025 | 0.78% | - | 0% | ||
| 5.15% Govt Stock 2025 | 0.77% | - | 0% | ||
| Canara Bank | 0.72% | - | 0% | ||
| 7.59% Govt Stock 2026 | 0.39% | - | 0% | ||
| 364 DTB 08052025 | 0.38% | - | 0% | ||
| 364 DTB 04092025 | 0.37% | - | 0% | ||
| 364 DTB 06112025 | 0.04% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 71.06% | - | 0% | ||
| Edelweiss Liquid Dir Gr | 7.6% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 2.81% | - | 0% | ||
| EdelweissNifty PSU BPSDLA2650:50IdxDrGr | 2.38% | - | 0% | ||
| Edelweiss Money Market Dir Gr | 1.98% | - | 0% | ||
| Aditya Birla Finance Limited | 1.5% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.5% | - | 0% | ||
| HDFC Bank Limited | 1.48% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.46% | - | 0% | ||
| LIC Housing Finance Limited | 1.08% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.96% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.77% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.75% | - | 0% | ||
| Axis Bank Limited | 0.74% | - | 0% | ||
| Export-Import Bank Of India | 0.73% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.72% | - | 0% | ||
| Aditya Birla Finance Limited | 0.39% | - | 0% | ||
| Aditya Birla Finance Limited | 0.38% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.36% | - | 0% | ||
| Axis Bank Limited | 0.19% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| Accrued Interest | 0.02% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
