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₹15.98
(-0.01%)
Current NAV 29-08-2025
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6.79%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.22 |
| Mid Cap | 20.57 |
| Small Cap | 5.57 |
| Others | -71.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Technology
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.8% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.65% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.34% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.86% | 31 | 20.63% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.62% | 11.28 | -9.26% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.6% | 20.56 | 23.11% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.34% | 22.65 | -31.62% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.3% | 9.57 | -0.38% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.28% | 254.6 | 117.66% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.28% | 19.39 | 23.34% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.28% | 38.19 | -10.33% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.26% | 5.94 | -34.65% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.25% | 47.96 | 34.9% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 1.07% | -2.56 | -60.21% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.04% | 23.5 | -10.28% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.99% | 12.74 | 3.09% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.99% | -10.49 | 85.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.99% | 35.5 | -4.88% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.93% | 64.01 | 0.01% |
| Coforge Ltd | Technology | 0.9% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.89% | 57.73 | 47.57% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.87% | 6.12 | -23.21% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.87% | 13.26 | -20.11% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 26.45 | -0.13% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.83% | 27.58 | 15.2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.83% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.81% | 23.47 | -0.76% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.76% | 87.89 | -50.08% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.75% | 38.37 | -23.75% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.72% | 60.52 | -44.79% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.71% | 121.68 | -4.36% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.7% | 71.7 | 13.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.68% | 32.16 | 9.22% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.67% | 22.23 | -5.39% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.64% | 41.94 | -15.79% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.64% | 86.68 | 2.55% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.63% | 9.19 | -24.02% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.63% | 21.97 | -19.5% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.57% | 10.88 | 109.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.57% | 251.08 | -28.4% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.56% | 15.09 | -8.76% |
| Bajaj Finance Ltd | Financial Services | 0.55% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.54% | 8.17 | -29.05% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.53% | 56.36 | -4.7% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.53% | 40.34 | -29.03% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.53% | 45.11 | 5.74% |
| Canara Bank | Mid Cap | Financial Services | 0.51% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.51% | 69.47 | 10.89% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.51% | 65.03 | -17.38% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.5% | 85.07 | 26.46% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.49% | 32.01 | 1.65% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.47% | 167.41 | -3.86% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.47% | 58.98 | 12.07% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.47% | 31.95 | -10.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.46% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.45% | 16.6 | -17.34% |
| Shriram Finance Ltd | Financial Services | 0.45% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.44% | 29.74 | 14.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.43% | 112.42 | 42.22% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.43% | 53.46 | 19.59% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.42% | 305.52 | -52.07% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.41% | 7.06 | -27.42% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.41% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.4% | 40.86 | -11.02% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.4% | 42.5 | 20.52% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.39% | 17.6 | -34.21% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.39% | 9.64 | -20.43% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.38% | 52.84 | -7.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.36% | 27.17 | -0.2% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.35% | 60.41 | 4.03% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.34% | -196.14 | -8.34% |
| Info Edge (India) Ltd | Communication Services | 0.34% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.34% | 49.1 | 24.73% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.33% | 23.28 | -16.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.33% | 36.7 | -8.61% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.31% | 27.71 | 20.25% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.31% | 44.61 | 34.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.29% | 70.28 | 21.9% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.29% | 23.27 | 0.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.28% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.28% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.28% | 6.89 | -5.86% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.27% | 6.63 | -3.72% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.26% | 79.87 | -10.96% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.26% | 71.47 | -8.27% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.26% | 41.37 | -25.14% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.26% | 39.61 | -32.23% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.25% | 0 | 9.05% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.24% | 12.44 | 7.7% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.23% | 615.37 | 84.19% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.23% | 0 | -31.11% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.23% | 10.99 | -25.65% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.23% | - | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.22% | 17.29 | -15.57% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.2% | 38.98 | -14.45% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.19% | 27.76 | 30.1% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.19% | 6.14 | -22.1% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.19% | 43.41 | 4.98% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.18% | 6.36 | -0.83% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.18% | 31.74 | -20.15% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.18% | 9.71 | -19.62% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.18% | 45 | 26.64% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.18% | 120.66 | -2.18% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.18% | 0 | 14.53% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.17% | 24.9 | -30.14% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.17% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.16% | 71.69 | -7.7% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.15% | 119.08 | -25.99% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.15% | 0 | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.15% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.14% | 0 | -16.55% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.14% | 29.47 | -28.47% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.14% | 55.53 | 6.6% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.14% | 47.55 | 23.36% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.14% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.14% | 21.31 | 25.98% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.13% | 32.6 | -1.36% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.13% | 104.61 | -1.79% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.13% | 14.94 | -28.25% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.12% | 176.43 | 12.61% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.12% | 68.65 | -19.24% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.12% | 127.18 | -9.72% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.11% | 11.43 | -22.69% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.11% | 48.22 | 5.2% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.11% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.11% | 52.32 | -13.46% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.11% | 5.3 | -7.76% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.11% | 21.69 | -18.23% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.11% | 70.1 | -12.14% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.1% | 30.36 | -16.41% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.1% | 167.31 | 197.56% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.1% | 5.06 | 1.3% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.1% | 29.43 | -13.19% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.1% | 54.27 | -17.27% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.09% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.09% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.09% | 25.13 | -10.97% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.09% | 28.3 | 41.05% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.08% | 46.59 | -24.27% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.07% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.07% | 49.59 | 2.59% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.07% | 0 | 95.96% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.07% | 11.59 | -24.9% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.07% | 0 | 18.25% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.07% | 39.65 | -19.25% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.07% | 17.2 | 33.62% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.07% | 129.15 | 28.89% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.06% | 3.97 | -32.96% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.06% | 51.68 | -0.83% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.05% | 23.38 | -29.42% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.05% | 32.11 | 23.7% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.05% | 46.54 | -41.74% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.05% | 71.42 | -0.58% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.05% | 73.58 | 25.66% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.05% | 0 | 100.49% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.05% | 89.64 | 59.83% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.04% | 88.32 | -26.45% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.04% | 42.8 | -30.84% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (10.69) | 0.04% | 25.26 | -44.87% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.04% | 57.92 | -8.63% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.04% | 78.04 | 83.42% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.03% | 36.45 | -27.11% |
| SJVN Ltd | Mid Cap | Utilities (25.77) | 0.03% | 53.18 | -29.94% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0.03% | 0 | -30.76% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.03% | 9.67 | -46.98% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.03% | 88.66 | 4.98% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.03% | 15.97 | -36.18% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.03% | -20.27 | -75.32% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.02% | 8.02 | 15.85% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.02% | 20.37 | 27.28% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.02% | 48.95 | -16.55% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.02% | 20.47 | -26.89% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.02% | 206.68 | 50.86% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.02% | 14.64 | -23.2% |
| PG Electroplast Ltd | Small Cap | Technology | 0.01% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.01% | 0 | -26.02% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.01% | 41.44 | -55.33% |
| Adani Total Gas Ltd | Mid Cap | Utilities (20.81) | 0.01% | 100.26 | -29.46% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.01% | 27.17 | -28.68% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.01% | 27.97 | -13.73% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0% | 63.81 | -16.94% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0% | 25.33 | -18.73% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0% | 0 | -35.29% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0% | 10.4 | -5.53% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0% | 34.76 | -17.21% |
| P I Industries Limited28/08/2025 | -0% | - | 0% | ||
| Future on Torrent Power Ltd | -0% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0% | - | 0% | ||
| Future on UNO Minda Ltd | -0% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0% | - | 0% | ||
| Future on NHPC Ltd | -0% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0% | - | 0% | ||
| Future on Supreme Industries Ltd | -0% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.01% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.01% | - | 0% | ||
| Future on Adani Total Gas Ltd | -0.01% | - | 0% | ||
| Future on Siemens Ltd | -0.01% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.01% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.01% | - | 0% | ||
| Cesc Ltd.28/08/2025 | -0.02% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.02% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.02% | - | 0% | ||
| Future on KEI Industries Ltd | -0.02% | - | 0% | ||
| Future on L&T Finance Ltd | -0.02% | - | 0% | ||
| Future on Indian Bank | -0.02% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.03% | - | 0% | ||
| Future on NCC Ltd | -0.03% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.03% | - | 0% | ||
| Future on Oil India Ltd | -0.03% | - | 0% | ||
| Future on India Shelter Finance Corporation Ltd | -0.03% | - | 0% | ||
| Future on SJVN Ltd | -0.03% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.03% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.04% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.04% | - | 0% | ||
| Future on Indian Renewable Energy Development Agency Ltd | -0.04% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.04% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.05% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.05% | - | 0% | ||
| Future on Shree Cement Ltd | -0.05% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.05% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.05% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.05% | - | 0% | ||
| Future on Cyient Ltd | -0.05% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.06% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.06% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0.07% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.07% | - | 0% | ||
| Future on Exide Industries Ltd | -0.07% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.07% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.07% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.07% | - | 0% | ||
| Future on Cummins India Ltd | -0.07% | - | 0% | ||
| National Buildings Construction Corporation Ltd.28/08/2025 | -0.08% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.08% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.09% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0.09% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd.28/08/2025 | -0.09% | - | 0% | ||
| Future on The South India Paper Mills Ltd | -0.1% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.1% | - | 0% | ||
| Future on Union Bank of India | -0.1% | - | 0% | ||
| Future on Lupin Ltd | -0.1% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.1% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.11% | - | 0% | ||
| Future on Infosys Ltd | -0.11% | - | 0% | ||
| Future on Bank of India | -0.11% | - | 0% | ||
| Future on Syngene International Ltd | -0.11% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on Polycab India Ltd | -0.11% | - | 0% | ||
| Indian Oil Corporation Ltd.28/08/2025 | -0.11% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.12% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.12% | - | 0% | ||
| Future on Delhivery Ltd | -0.12% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.13% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.13% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.13% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.14% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on UPL Ltd | -0.14% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.14% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.14% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.14% | - | 0% | ||
| Future on BSE Ltd | -0.15% | - | 0% | ||
| Future on Mphasis Ltd | -0.15% | - | 0% | ||
| Future on Trent Ltd | -0.15% | - | 0% | ||
| Future on Nestle India Ltd | -0.16% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.17% | - | 0% | ||
| Future on Granules India Ltd | -0.17% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.18% | - | 0% | ||
| Future on Biocon Ltd | -0.18% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.18% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.18% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.19% | - | 0% | ||
| Future on Bank of Baroda | -0.19% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.19% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.19% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.2% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.21% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.22% | - | 0% | ||
| Future on Asian Paints Ltd | -0.23% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.23% | - | 0% | ||
| Future on ABB India Ltd | -0.23% | - | 0% | ||
| Future on PB Fintech Ltd | -0.23% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.24% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.25% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.26% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.26% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.26% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.27% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.27% | - | 0% | ||
| Future on Punjab National Bank | -0.28% | - | 0% | ||
| Future on United Spirits Ltd | -0.28% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.29% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.29% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.29% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.31% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.32% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.33% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.33% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.34% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.34% | - | 0% | ||
| Future on GMR Airports Ltd | -0.34% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.36% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.36% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.38% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.39% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.39% | - | 0% | ||
| Future on Bosch Ltd | -0.4% | - | 0% | ||
| Future on DLF Ltd | -0.4% | - | 0% | ||
| Future on Coal India Ltd | -0.41% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.41% | - | 0% | ||
| Future on HFCL Ltd | -0.42% | - | 0% | ||
| Future on The Western India Cottons Ltd | -0.43% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.44% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.44% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.45% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.46% | - | 0% | ||
| Future on Tata Motors Ltd | -0.47% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.47% | - | 0% | ||
| Future on SRF Ltd | -0.47% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.47% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.49% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.5% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.51% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.51% | - | 0% | ||
| Future on Canara Bank | -0.51% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.53% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.53% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.53% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.54% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.55% | - | 0% | ||
| Future on ITC Ltd | -0.57% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.57% | - | 0% | ||
| Future on NMDC Ltd | -0.57% | - | 0% | ||
| Indus Towers Ltd.28/08/2025 | -0.63% | - | 0% | ||
| Future on Yes Bank Ltd | -0.63% | - | 0% | ||
| Future on Titan Co Ltd | -0.64% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.65% | - | 0% | ||
| Future on Cipla Ltd | -0.67% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.68% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.71% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.71% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.72% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.75% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.76% | - | 0% | ||
| Future on Marico Ltd | -0.8% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.84% | - | 0% | ||
| Future on RBL Bank Ltd | -0.84% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.87% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.87% | - | 0% | ||
| Future on NTPC Ltd | -0.87% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.89% | - | 0% | ||
| Future on Coforge Ltd | -0.9% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.92% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.99% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.99% | - | 0% | ||
| Future on Eternal Ltd | -1% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -1.05% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.07% | - | 0% | ||
| Future on REC Ltd | -1.24% | - | 0% | ||
| Future on JSW Energy Ltd | -1.25% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.28% | - | 0% | ||
| Future on IDFC First Bank Ltd | -1.29% | - | 0% | ||
| Future on One97 Communications Ltd | -1.29% | - | 0% | ||
| Future on State Bank of India | -1.31% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.34% | - | 0% | ||
| Future on JSW Steel Ltd | -1.61% | - | 0% | ||
| Future on Vedanta Ltd | -1.62% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.87% | - | 0% | ||
| Future on Axis Bank Ltd | -2.35% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.66% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.82% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0% | 40.43 | -30.25% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0% | 18.66 | -1.63% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0% | 70.14 | -23.39% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0% | 20.15 | -14.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0% | 15.4 | -16.53% |
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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.
