₹28.24 0.023%
26-04-20247.65%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 49.25 |
| Mid Cap | 7.14 |
| Small Cap | 1.86 |
| Others | -58.6 |
Chemicals
Automobile
Diversified
Capital Goods
Technology
Consumer Discretionary
Healthcare
Materials
Communication
Construction
Services
Metals & Mining
Consumer Staples
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 9.18% | 17.91 | -9.67% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 5.55% | 28.29 | 23.24% |
| State Bank of India | Large Cap | Financial (16.12) | 4.57% | 11.04 | 41.8% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.72% | 30.24 | 11.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.61% | 40.12 | 58.69% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 1.99% | 8.65 | 75.57% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 1.6% | 31.06 | 43.75% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.51% | 26.74 | 6.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.42% | 23.94 | 84.33% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.38% | 13.01 | 27.39% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.37% | 39 | 120.41% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 1.3% | 100.03 | 66.78% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 1.25% | 7.32 | 46.42% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.23% | 17.74 | 110.07% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.15% | 26.45 | -0.13% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.13% | 53.2 | 74.88% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 0.89% | 88.24 | 23.18% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.89% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.83% | 50.5 | -4.57% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.82% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 0.8% | 22.68 | 16.78% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.78% | -116.65 | -17% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.78% | 48.98 | 135.21% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 0.75% | 17.38 | 63.15% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.71% | 29.24 | 45.78% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 0.66% | 9.55 | 98.02% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 0.66% | -10.3 | 28.9% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.6% | 174.94 | 65.69% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.56% | 114.03 | 41.92% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.55% | 16.95 | 88.83% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.55% | 40.82 | 136.49% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.82) | 0.44% | 91.38 | 47.79% |
| Asian Paints Ltd. | Large Cap | Materials | 0.42% | 0% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 0.4% | 92.22 | 35.75% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.39% | 62.92 | 36.1% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.39% | 4.12 | 98.44% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 0.37% | 23.36 | 129.39% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.31% | 0 | 18.79% | |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.3% | 20.56 | 23.11% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.27% | 0 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.26% | 15.11 | 23.19% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.26% | 38.75 | 29.66% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.24% | 0 | 28.6% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 0.24% | 124.75 | 296.22% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 0.23% | 21.98 | 24.1% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.22% | 35.84 | 67.06% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.21% | -61.96 | 55.48% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (54.67) | 0.19% | 60.97 | 65.95% |
| The India Cements Ltd. | Small Cap | Materials (59.24) | 0.18% | -17.95 | 26.81% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.16% | 183.35 | 214.18% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.66) | 0.16% | 42.94 | 33.98% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.16% | 80.26 | 62.83% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.14% | 0 | 88.38% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 0.13% | 5.17 | 118.92% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.12% | 32.09 | 83.6% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.12% | 7.49 | 95% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.11% | 0 | 15.58% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.11% | 102.01 | 66.41% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.1% | 35.9 | 22.71% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.1% | 52.75 | 5.21% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.1% | 38.74 | 0.73% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 0.09% | 17.3 | 63.55% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 0.09% | 36.7 | 14.53% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.07% | 45.29 | 142.58% |
| IDFC Ltd. | Small Cap | Financial (81.44) | 0.06% | 4.98 | 51.06% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.06% | 13.48 | -8.09% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 0.06% | 7.13 | 207.29% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.05% | 0 | 0% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.05% | 83.08 | 166.81% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 0.05% | 36.65 | 52.32% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.05% | 22.92 | 69.27% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.05% | 167.31 | 197.56% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 0.05% | 18.4 | 21.5% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.04% | 64.63 | 67.82% |
| UPL Ltd. | Mid Cap | Chemicals (35.82) | 0.04% | -85.09 | -28.98% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.03% | 172.9 | 70.87% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.73) | 0.03% | 22.35 | 106.61% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.02% | 28.68 | 29.81% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.02% | 53.5 | 8.94% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.01% | 22.8 | 31.13% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.01% | 13.33 | 49.59% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.01% | 87.09 | 34.72% |
| Ashok Leyland Ltd. | Automobile | -0.01% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.01% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.01% | 0% | ||
| Axis Bank Ltd. | Financial | -0.02% | 0% | ||
| Britannia Industries Ltd. | Consumer Staples | -0.02% | 0% | ||
| Voltas Ltd. | Consumer Discretionary | -0.03% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -0.03% | 0% | ||
| UPL Ltd. | Chemicals | -0.04% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.04% | 0% | ||
| Lupin Ltd. | Healthcare | -0.05% | 0% | ||
| Birlasoft Ltd. | Technology | -0.05% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.05% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.05% | 0% | ||
| Bosch Ltd. | Automobile | -0.05% | 0% | ||
| Bharat Forge Ltd. | Automobile | -0.05% | 0% | ||
| IDFC Ltd. | Financial | -0.06% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.06% | 0% | ||
| Power Finance Corporation Ltd. | Financial | -0.06% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.07% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.09% | 0% | ||
| Power Grid Corporation Of India Ltd. | Energy | -0.09% | 0% | ||
| SRF Ltd. | Diversified | -0.1% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.1% | 0% | ||
| Shree Cement Ltd. | Materials | -0.1% | 0% | ||
| Siemens Ltd. | Capital Goods | -0.11% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.11% | 0% | ||
| Zydus Lifesciences Ltd. | Healthcare | -0.12% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.12% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.13% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.14% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.16% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.16% | 0% | ||
| Trent Ltd. | Services | -0.16% | 0% | ||
| The India Cements Ltd. | Materials | -0.18% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.19% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.21% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.22% | 0% | ||
| Wipro Ltd. | Technology | -0.23% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.24% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.24% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.26% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.26% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.27% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.3% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.31% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.37% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.39% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.4% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.4% | 0% | ||
| Asian Paints Ltd. | Materials | -0.42% | 0% | ||
| Tata Consumer Products Ltd. | Consumer Staples | -0.44% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.55% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.55% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.56% | 0% | ||
| Tata Communications Ltd. | Communication | -0.6% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.66% | 0% | ||
| Coal India Ltd. | Materials | -0.67% | 0% | ||
| ACC Ltd. | Materials | -0.71% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.76% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -0.78% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -0.79% | 0% | ||
| Infosys Ltd. | Technology | -0.8% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.82% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.83% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.89% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.9% | 0% | ||
| Container Corporation Of India Ltd. | Services | -1.14% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1.16% | 0% | ||
| NTPC Ltd. | Energy | -1.23% | 0% | ||
| Bank Of Baroda | Financial | -1.26% | 0% | ||
| Adani Enterprises Ltd. | Services | -1.31% | 0% | ||
| Tata Power Company Ltd. | Energy | -1.38% | 0% | ||
| Indusind Bank Ltd. | Financial | -1.39% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -1.43% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.53% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.61% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -2% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -2.63% | 0% | ||
| Bajaj Finance Ltd. | Financial | -2.73% | 0% | ||
| State Bank of India | Financial | -4.61% | 0% | ||
| Reliance Industries Ltd. | Energy | -5.59% | 0% | ||
| HDFC Bank Ltd. | Financial | -9.26% | 0% |
| Allocation | |
|---|---|
| Others | 1.74 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.87% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.87% | 0% |
| Allocation | |
|---|---|
| Others | 80.57 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 75% | 0% | ||
| Others | Others | 10.4% | 0% | ||
| Others | Others | -4.83% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for HDFC Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Bajaj Finance Ltd., Larsen & Toubro Ltd.
Top 5 Sector for HDFC Arbitrage Fund?
The major sectors of this fund are Chemicals, Automobile, Diversified, Capital Goods, Technology.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
