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₹30.63
(0.02%)
Current NAV 30-06-2025
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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 70.69%
- Debt 2.17%
- Others 100.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.77 |
| Mid Cap | 11.1 |
| Small Cap | 2.4 |
| Others | -1.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Consumer Cyclical
Industrials
Technology
Utilities
Healthcare
Real Estate
Communication Services
Consumer Defensive
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 8.01% | 29.14 | -4.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.33% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 3.74% | 20.26 | 20.72% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 2.33% | 21.62 | 18.57% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.96% | 34.37 | 3.54% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 1.93% | 47.67 | 6.51% |
| Infosys Ltd | Large Cap | Technology (30.66) | 1.92% | 24.95 | 2.36% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.73% | 30.83 | 12.43% |
| Bank of Baroda | Large Cap | Financial Services (8.83) | 1.72% | 6.19 | -9.88% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 1.61% | 32.89 | -6.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.49% | 26.45 | -0.13% |
| Canara Bank | Mid Cap | Financial Services | 1.45% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 1.39% | 47.95 | 3.54% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.39% | 6.61 | -14.52% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.35% | 26.01 | -42.8% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.35% | 40.82 | 136.49% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 1.21% | 12.11 | 4.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.2% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.15% | 38.75 | 29.66% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 1.09% | 62.09 | 23.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.15) | 1.06% | 39 | -7.32% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.05% | 34.86 | 28% |
| State Bank of India | Large Cap | Financial Services (8.83) | 0.98% | 9.44 | -3.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 0.96% | 25.76 | -11.46% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.2) | 0.87% | 50.39 | -26.99% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.54) | 0.82% | 128.96 | -8.53% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.8% | 23.47 | -0.76% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 0.77% | 13.85 | -11.56% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.76% | 138.32 | 12.93% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.96) | 0.68% | 11.23 | 12.73% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.67% | 97.63 | 8.57% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 0.67% | 31.96 | -11.75% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 0.65% | 34.71 | 38.92% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.65% | 23.01 | 1.45% |
| Shriram Finance Ltd | Financial Services | 0.63% | - | 0% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.56) | 0.61% | 28.07 | -2.42% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.6% | 41.94 | -18.6% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.55) | 0.57% | 21.73 | 16.28% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 0.57% | 37.11 | 29.79% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.56% | 27.03 | 18.66% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.52% | 6.27 | -20.32% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (100.98) | 0.49% | -22.01 | -75.94% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.48% | 41.55 | -31.36% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0.46% | 17.95 | -9.42% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.46% | 28.3 | 41.05% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.41% | 74.77 | -3.03% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 0.36% | 34.07 | -10.1% |
| UPL Ltd | Mid Cap | Basic Materials (26.03) | 0.36% | 58.67 | 15.77% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.36% | 162.22 | 16.99% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.35% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.35% | 0 | -28.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 0.32% | 71.96 | 16.99% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.32% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.31% | 0 | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.29% | 0 | 9.05% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 0.27% | 58.32 | -8.16% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.26% | 174.94 | 65.69% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.26% | 20.56 | 23.11% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.25% | 19.55 | -21.5% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.32) | 0.25% | 14.09 | -7.04% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0.25% | 57 | 36.27% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.24% | 0 | 6.43% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.24% | 69.96 | 69.18% |
| One97 Communications Ltd | Mid Cap | Technology (446.76) | 0.23% | -89.81 | 130.45% |
| Biocon Ltd | Mid Cap | Healthcare (38.88) | 0.22% | 46.97 | 1.44% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.93) | 0.22% | -2.94 | -58.38% |
| Astral Ltd | Mid Cap | Industrials (39.64) | 0.22% | 77.15 | -36.76% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.22% | 65.16 | -16.6% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.21% | 9.89 | -12.52% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.21% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.21% | 10.88 | 109.86% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.21% | 6.03 | -12.43% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 0.2% | 44.56 | -57.69% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.2% | 96.82 | 36.75% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.19% | 44.45 | 14.31% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.18% | 15.12 | -0.92% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 0.18% | 24.03 | -0.26% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.18% | 56.75 | 21.53% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.16% | - | 0% |
| Bank of India | Mid Cap | Financial Services (8.83) | 0.16% | 5.65 | -1.54% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.54) | 0.16% | 19.16 | 32.38% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 0.15% | 32.73 | 21.04% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.15% | 47.96 | 34.9% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.15% | 47.77 | -20.77% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.15% | 27.58 | 4.29% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.81) | 0.14% | 26.12 | -14.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.14% | 18.86 | -6.26% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (58.74) | 0.14% | 58.05 | -12.37% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.13% | 80.92 | 47.56% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.13% | 8.45 | -9.23% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.81) | 0.12% | 0 | -7.21% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.18) | 0.12% | 52.46 | -30.18% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.7) | 0.12% | 32.2 | 9.62% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.11% | 91.22 | 25.64% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.55) | 0.11% | 45.2 | 18.99% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.54) | 0.11% | 53.26 | 23.24% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.88) | 0.11% | 21.69 | -7.73% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.75) | 0.11% | 101.37 | -14.34% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.93) | 0.1% | 107.22 | -3.04% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.1% | 167.31 | 197.56% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.38) | 0.09% | 63.79 | 11.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.64) | 0.09% | 115.19 | 35.26% |
| ACC Ltd | Mid Cap | Basic Materials (46.97) | 0.09% | 14.98 | -26.73% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.08% | 23.24 | -7.36% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.88) | 0.08% | 60.49 | 22.41% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.44) | 0.08% | 47.74 | -4.14% |
| REC Ltd | Large Cap | Financial Services (12.3) | 0.08% | 6.68 | -23.35% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.07% | 19.91 | 46.42% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.01) | 0.07% | 40.17 | 7.01% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.3) | 0.07% | 48.61 | -19.34% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (81.2) | 0.06% | 152.81 | -12.46% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.06% | -33.95 | -34.19% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.06% | 35.68 | -27.92% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 0.05% | 28.65 | -18.71% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.05% | 57.44 | -24.43% |
| CESC Ltd | Small Cap | Utilities (26.9) | 0.05% | 16.63 | 5.72% |
| GMR Airports Ltd | Mid Cap | Industrials (17.69) | 0.05% | -230.76 | -11.53% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.04% | 52.45 | -9.02% |
| Polycab India Ltd | Large Cap | Industrials (45.94) | 0.04% | 48.75 | -2.87% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.04% | 80.07 | 8.42% |
| Wipro Ltd | Large Cap | Technology (30.66) | 0.03% | 21.24 | 3.36% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 0.03% | 10.78 | 9.05% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.86) | 0.03% | 49.89 | -24.78% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.03% | 51.38 | -12.92% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.02% | 46.52 | -18.19% |
| Coal India Ltd | Large Cap | Energy (12.45) | 0.02% | 6.83 | -17.12% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.75) | 0.02% | 35.63 | -12.01% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 0.02% | 36.85 | 10.26% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.02% | 132.81 | 16.13% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.56) | 0.02% | 0 | 14.47% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18) | 0.02% | 0 | -13.57% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.88) | 0.02% | 47.15 | 42.14% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.02% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0.02% | 38.76 | 17.68% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 0.02% | 11.48 | -5.1% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.64) | 0.01% | 48.06 | 0.52% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.01% | 172.58 | -11.15% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.01% | 615.37 | 84.19% |
| HFCL Ltd | Small Cap | Technology (13.96) | 0.01% | 70.46 | -23.45% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.01% | 13.56 | -20.52% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.01% | 18.4 | 18.6% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 0.01% | 15.28 | -10.06% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.01% | -10.49 | 85.47% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.94) | 0.01% | 36.86 | -10.24% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.01% | 83.08 | 166.81% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.01% | 67.16 | -17.76% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.01% | 12.53 | -4.43% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.54) | 0.01% | 29.64 | -19.68% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.51) | 0% | 4.62 | -23.53% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0% | 73.91 | -2.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.68) | 0% | 220.38 | 24.74% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 0% | 86.9 | 4.77% |
| Abbott India Ltd | Mid Cap | Healthcare (38.88) | 0% | 0 | 29.65% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0% | 0 | 27.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 0% | 31.74 | 40.97% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.97) | 0% | 60.69 | 21.78% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.3) | 0% | 17.61 | -15.26% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.66) | 0% | 41.14 | -22.93% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.11) | 0% | 13.74 | 11.58% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0% | 31.33 | 9.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 0% | 13.89 | 31.77% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0% | 6.74 | 3.48% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0% | 172.17 | 68.05% |
| 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% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0% | 0 | -15.83% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0% | 10.78 | -7.95% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 0% | 78.59 | 14.93% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.55) | 0% | 58.21 | 16.89% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.51) | 0% | 37.6 | 8.36% |
| SRF Ltd | Mid Cap | Industrials (75.09) | 0% | 77.01 | 33.61% |
| Union Bank of India | Mid Cap | Financial Services (8.83) | 0% | 6.5 | 12.09% |
| 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% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.32) | 0% | 28.27 | -24.94% |
| NHPC Ltd | Mid Cap | Utilities (26.9) | 0% | 28.52 | -14.74% |
| NCC Ltd | Small Cap | Industrials (32.51) | 0% | 17.65 | -27.11% |
| KEI Industries Ltd | Mid Cap | Industrials (45.94) | 0% | 52.14 | -14.08% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.27) | 0% | 99.89 | -11.72% |
| 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% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.7) | 0% | 89.33 | -27.18% |
| Future on Bharat Heavy Electricals Ltd | -0.01% | - | 0% | ||
| Future on Birlasoft Ltd | -0.01% | - | 0% | ||
| Future on Coromandel International Ltd | -0.01% | - | 0% | ||
| Future on Dr. Lal PathLabs Ltd | -0.01% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0.01% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0.01% | - | 0% | ||
| Future on Havells India Ltd | -0.01% | - | 0% | ||
| Future on HFCL Ltd | -0.01% | - | 0% | ||
| Future on Indian Oil Corp Ltd | -0.01% | - | 0% | ||
| Future on L&T Technology Services Ltd | -0.01% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.01% | - | 0% | ||
| Future on PB Fintech Ltd | -0.01% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.01% | - | 0% | ||
| Future on Zomato Ltd | -0.01% | - | 0% | ||
| Future on Can Fin Homes Ltd | -0.02% | - | 0% | ||
| Future on Coal India Ltd | -0.02% | - | 0% | ||
| Future on Cummins India Ltd | -0.02% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.02% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.02% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.02% | - | 0% | ||
| Future on Mphasis Ltd | -0.02% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.02% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.02% | - | 0% | ||
| Future on United Breweries Ltd | -0.02% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.03% | - | 0% | ||
| Future on Sona BLW Precision Forgings Ltd | -0.03% | - | 0% | ||
| Future on Voltas Ltd | -0.03% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.04% | - | 0% | ||
| Future on Polycab India Ltd | -0.04% | - | 0% | ||
| Future on Wipro Ltd | -0.04% | - | 0% | ||
| Cesc Ltd. | -0.05% | - | 0% | ||
| Future on GMR Airports Ltd | -0.05% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.05% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.05% | - | 0% | ||
| Future on Syngene International Ltd | -0.05% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.06% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.06% | - | 0% | ||
| Future on PVR INOX Ltd | -0.06% | - | 0% | ||
| Future on Dabur India Ltd | -0.07% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.07% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.07% | - | 0% | ||
| Future on Bosch Ltd | -0.08% | - | 0% | ||
| Rec Limited. | -0.08% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.08% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.08% | - | 0% | ||
| Future on ACC Ltd | -0.09% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.09% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.09% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.1% | - | 0% | ||
| Future on Lupin Ltd | -0.1% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.11% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.17 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 0.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.62% | - | 0% | ||
| Bajaj Finance Limited | 0.42% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Rec Limited | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.24 |
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 | 73.18% | - | 0% | ||
| HDFC Money Market Dir Gr | 12.87% | - | 0% | ||
| Treps - Tri-Party Repo | 9.08% | - | 0% | ||
| HDFC Liquid Dir Gr | 5.11% | - | 0% |
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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 HDFC 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 HDFC 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.
