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-
₹11.39
(0.14%)
Current NAV 14-08-2025
-
1.26%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.5 |
| Mid Cap | 10.77 |
| Others | 1.94 |
| Small Cap | 1.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Industrials
Technology
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.42% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.43% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 3.41% | 30.74 | 27.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.98% | 28.68 | 29.81% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 2.55% | 45.11 | 5.74% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.22% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.98% | 32.01 | 1.65% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.91% | 9.57 | -0.38% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.87% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 1.79% | 22.19 | -29.59% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.39% | 26.45 | -0.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.24% | -10.49 | 85.47% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.23% | 20.56 | 23.11% |
| Tata Power Co Ltd | Large Cap | Utilities (26.36) | 1.18% | 30.3 | -5.03% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 1.16% | 82.54 | 35.91% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.11% | 44.61 | 34.3% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.08% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 1% | 83.43 | 2.55% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.97% | 70.57 | 31.52% |
| Shriram Finance Ltd | Financial Services | 0.92% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.91% | 35.5 | -4.88% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.9% | 36.7 | -8.61% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 0.87% | 71.47 | 19.93% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.87% | 53.46 | 19.59% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.77% | 47.96 | 34.9% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.75% | 22.23 | -5.39% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.69) | 0.73% | 17.4 | -13.44% |
| One97 Communications Ltd | Mid Cap | Technology (446.46) | 0.72% | 242.67 | 113.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.69% | 112.42 | 42.22% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.68% | 23.47 | -0.76% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.67% | 15.09 | -8.76% |
| Bajaj Finance Ltd | Financial Services | 0.64% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.63% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.63% | 32.11 | 23.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 0.59% | 32.29 | 25.85% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.57% | 43.41 | 4.98% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.57% | 41.94 | -15.79% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.57% | 11.55 | 2.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.52% | 38.75 | 29.66% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 0.5% | 24.88 | -11.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.49% | 12.74 | 3.09% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.49% | 51.18 | 31.08% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 0.48% | 41.46 | -8.58% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.69) | 0.47% | 38.86 | -30.42% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.44% | 13.73 | -14.37% |
| RBL Bank Ltd | Small Cap | Financial Services (19.91) | 0.44% | 26.54 | 22.47% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.41% | 18.55 | -28.72% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 0.39% | 39.42 | -32.53% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.75) | 0.39% | -2.43 | -61.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.39% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.37% | 0 | 18.25% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.36% | 38.19 | -10.33% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 0.34% | 23.8 | -8.43% |
| Canara Bank | Mid Cap | Financial Services | 0.31% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (74.98) | 0.29% | 67.58 | -11.97% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 0.27% | 55.09 | 37.09% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0.26% | 8.27 | -27.87% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.26% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.25% | 124.77 | 9.71% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 0.23% | 71.56 | -12.98% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.23% | 7.06 | -27.42% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.57) | 0.23% | 57.92 | 10.08% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.22% | 21.69 | -18.23% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.14) | 0.22% | 88.28 | -49.26% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.22% | 167.31 | 197.56% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 0.21% | 58.26 | -6.26% |
| Info Edge (India) Ltd | Communication Services | 0.21% | - | 0% | |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.21% | 42.5 | 20.52% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.2% | 52.32 | -13.46% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.72) | 0.19% | 71.91 | 1.81% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.18% | 127.85 | 2.27% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.17% | 6.36 | -0.83% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.54) | 0.17% | 17.59 | -25.56% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.04) | 0.17% | 78.47 | -10.18% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.17% | 28.3 | 41.05% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.16% | 58.8 | 13.91% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.16% | 23.5 | -10.28% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.15% | 27.76 | 30.1% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.15% | 615.37 | 84.19% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 0.14% | 33.53 | 4.82% |
| GMR Airports Ltd | Mid Cap | Industrials (11.74) | 0.14% | -206.32 | -2.12% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.89) | 0.14% | 20.91 | 34.01% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.85) | 0.13% | 21.59 | -21.72% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.36) | 0.13% | 61.05 | 7.82% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.13% | 120.52 | -16.61% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.12% | 0 | -31.11% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.12% | 71.47 | -8.27% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 0.12% | 32.05 | -2.47% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.12% | 104.61 | -1.79% |
| PG Electroplast Ltd | Small Cap | Technology | 0.12% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.58) | 0.11% | 55.79 | 13.23% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.1% | - | 0% | ||
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.1% | - | 0% |
| Union Bank of India | Mid Cap | Financial Services (8.85) | 0.1% | 5.46 | 15.33% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.1% | 37.5 | -23.03% |
| KFin Technologies Ltd | Small Cap | Technology (35.89) | 0.1% | 56.85 | 13.7% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 0.1% | 63.71 | 86.12% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.09% | 6.63 | -3.72% |
| Polycab India Ltd | Large Cap | Industrials (46.45) | 0.09% | 47.31 | 8.64% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.09% | 6.14 | -22.1% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.09% | 0 | 95.96% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.08% | 266.81 | -23.64% |
| HFCL Ltd | Small Cap | Technology (11.39) | 0.08% | 309.17 | -45.9% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.07% | 166.19 | 54.99% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.07% | 0 | 14.53% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (66.5) | 0.07% | 84.92 | 68.43% |
| Coforge Ltd | Technology | 0.06% | - | 0% | |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.06% | 5.3 | -7.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.06% | 27.17 | -0.2% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 0.06% | 130.72 | -10.54% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.35) | 0.05% | 49.28 | 0.39% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.05% | 11.59 | -24.9% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.05% | 90.43 | 14.93% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.05% | 27.17 | -28.68% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.05% | 9.71 | -19.62% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 0.04% | 43.37 | -20.3% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 0.04% | 9.81 | -7.72% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 0.04% | 168.9 | -0.89% |
| Granules India Ltd | Small Cap | Healthcare (39.43) | 0.04% | 23.23 | -31.45% |
| Petronet LNG Ltd | Mid Cap | Energy (21.06) | 0.04% | 10.99 | -25.4% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.03% | 0 | -26.02% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.03% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.83) | 0.03% | 128.91 | 25.76% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.03% | 57.92 | -8.63% |
| UPL Ltd | Mid Cap | Basic Materials (26.61) | 0.03% | 45.68 | 26.01% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.03% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.02% | 20.47 | -26.89% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.02% | 23.38 | -29.42% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 0.02% | 29.55 | -24.32% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.02% | 41.44 | -55.33% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.44) | 0.02% | 14.55 | -14.41% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.01% | 6.89 | -5.86% |
| NCC Ltd | Small Cap | Industrials (31.27) | 0.01% | 17.09 | -29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.01% | 60.52 | -44.79% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0.01% | 48.93 | 1.5% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 0.01% | 40.62 | -7.17% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.01% | 5.94 | -34.65% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.17) | 0.01% | 68.76 | -6.17% |
| NHPC Ltd | Mid Cap | Utilities (26.14) | 0.01% | 26.97 | -12.17% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.63) | 0.01% | 30.19 | -15.79% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.01% | 73.31 | 30.06% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.91) | 0.01% | 0 | -14% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.01% | 23.61 | -7.32% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 0.01% | 23.05 | -1.04% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.01% | 49.15 | -10.87% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.01% | 10.88 | 109.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 0.01% | 0 | -3.96% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.01% | 27.97 | -13.73% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.01% | 78.04 | 83.42% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.25) | 0.01% | 4.23 | -27.39% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 0.01% | 34.73 | -14.85% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.01% | 0 | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.01% | 0 | 9.05% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0% | 14.94 | -28.25% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0% | 8.2 | 21.62% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.71) | 0% | 0 | -37.87% |
| Supreme Industries Ltd | Mid Cap | Industrials (45.35) | 0% | 61.36 | -17.06% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0% | 45 | 26.64% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0% | 91.77 | -22.01% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.89) | 0% | 19 | 25.91% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0% | 34.6 | 42.64% |
| NBCC India Ltd | Small Cap | Industrials (31.27) | 0% | 49.05 | -10.6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 0% | 9.02 | -17.39% |
| Ambuja Cements Ltd. | 0% | - | 0% | ||
| Ashok Leyland Ltd | 0% | - | 0% | ||
| Bajaj Auto Limited | 0% | - | 0% | ||
| Bandhan Bank Ltd. | 0% | - | 0% | ||
| Computer Age Management Services | 0% | - | 0% | ||
| Cummins India Ltd. | 0% | - | 0% | ||
| Fortis Healthcare Limited | 0% | - | 0% | ||
| Icici Lombard General Insurance Co | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Irb Infrastructure Developers Ltd. | 0% | - | 0% | ||
| Kalyan Jewellers India Ltd | 0% | - | 0% | ||
| Kei Industries Ltd. | 0% | - | 0% | ||
| Laurus Labs Ltd. | 0% | - | 0% | ||
| Mphasis Limited. | 0% | - | 0% | ||
| Ncc Ltd. | 0% | - | 0% | ||
| Nhpc Ltd. | 0% | - | 0% | ||
| Nmdc Limited | 0% | - | 0% | ||
| Oberoi Realty Ltd. | 0% | - | 0% | ||
| Pi Industries Ltd. | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Rec Limited. | 0% | - | 0% | ||
| Torrent Power Ltd. | 0% | - | 0% | ||
| Uno Minda Limited | 0% | - | 0% | ||
| Cyient Ltd. | 0% | - | 0% | ||
| Indian Oil Corporation Ltd. | 0% | - | 0% | ||
| Samvardhana Motherson International Ltd. | 0% | - | 0% | ||
| Siemens Ltd. | 0% | - | 0% | ||
| Zydus Lifesciences Limited | 0% | - | 0% | ||
| Alkem Laboratories Ltd. | 0% | - | 0% | ||
| Bharat Dynamics Limited | 0% | - | 0% | ||
| Dr Reddys Laboratories Ltd. | 0% | - | 0% | ||
| Kaynes Technology India Limited | 0% | - | 0% | ||
| Piramal Pharma Limited | 0% | - | 0% | ||
| Granules India Ltd. | 0% | - | 0% | ||
| Indian Railway Catering And Tourism Corp Ltd | 0% | - | 0% | ||
| Jubilant Foodworks Limited | 0% | - | 0% | ||
| Petronet Lng Ltd. | 0% | - | 0% | ||
| Pnb Housing Finance Ltd. | 0% | - | 0% | ||
| Gail (India) Ltd. | 0% | - | 0% | ||
| Hdfc Life Insurance Company Limited | 0% | - | 0% | ||
| Indian Energy Exchange Limited | 0% | - | 0% | ||
| Life Insurance Corporation Of India | 0% | - | 0% | ||
| Patanjali Foods Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Coforge Limited | 0% | - | 0% | ||
| Maruti Suzuki India Limited | 0% | - | 0% | ||
| Prestige Estates Projects Ltd. | 0% | - | 0% | ||
| Amber Enterprises India Ltd. | 0% | - | 0% | ||
| Max Financial Services Ltd. | 0% | - | 0% | ||
| Solar Industries India Ltd. | 0% | - | 0% | ||
| Bharat Heavy Electricals Ltd. | 0% | - | 0% | ||
| Hfcl Ltd | 0% | - | 0% | ||
| Lic Housing Finance Ltd. | 0% | - | 0% | ||
| Au Small Finance Bank Ltd. | 0% | - | 0% | ||
| National Aluminium Co. Ltd. | 0% | - | 0% | ||
| Polycab India Limited | 0% | - | 0% | ||
| Exide Industries Ltd. | 0% | - | 0% | ||
| Kfin Technologies Ltd | 0% | - | 0% | ||
| Mazagon Dock Shipbuilders Ltd | 0% | - | 0% | ||
| Multi Commodity Exchange Of India L | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Apl Apollo Tubes Ltd. | -0% | - | 0% | ||
| Cg Power And Industrial Solutions Ltd. | -0% | - | 0% | ||
| Pg Electroplast Limited | -0% | - | 0% | ||
| Tech Mahindra Ltd. | -0% | - | 0% | ||
| Abb India Ltd. | -0% | - | 0% | ||
| Tata Chemicals Ltd. | -0% | - | 0% | ||
| Torrent Pharmaceuticals Ltd. | -0% | - | 0% | ||
| Trent Ltd. | -0% | - | 0% | ||
| Aditya Birla Capital Ltd. | -0% | - | 0% | ||
| Gmr Airports Limited | -0% | - | 0% | ||
| Jindal Steel & Power Ltd. | -0% | - | 0% | ||
| Yes Bank Ltd. | -0% | - | 0% | ||
| Pb Fintech Limited | -0% | - | 0% | ||
| Lodha Developers Limited | -0% | - | 0% | ||
| Srf Ltd. | -0% | - | 0% | ||
| Steel Authority Of India Ltd. | -0% | - | 0% | ||
| Bank Of Baroda | -0% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | -0% | - | 0% | ||
| Hindustan Zinc Ltd. | -0% | - | 0% | ||
| Tata Consumer Products Limited | -0% | - | 0% | ||
| Upl Ltd. | -0% | - | 0% | ||
| Jio Financial Services Limited | -0% | - | 0% | ||
| Pidilite Industries Ltd. | -0% | - | 0% | ||
| Syngene International Limited | -0% | - | 0% | ||
| Bosch Limited | -0% | - | 0% | ||
| Britannia Industries Ltd. | -0% | - | 0% | ||
| Info Edge (India) Limited | -0% | - | 0% | ||
| Adani Green Energy Limited | -0% | - | 0% | ||
| Coal India Ltd. | -0% | - | 0% | ||
| Lupin Ltd. | -0% | - | 0% | ||
| Icici Prudential Life Insurance Company Ltd. | -0% | - | 0% | ||
| Iifl Finance Limited | -0% | - | 0% | ||
| Infosys Limited | -0% | - | 0% | ||
| Biocon Ltd. | -0% | - | 0% | ||
| Asian Paints Limited | -0% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. | -0% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd. | -0% | - | 0% | ||
| Nestle India Ltd. | -0% | - | 0% | ||
| Canara Bank | -0% | - | 0% | ||
| Hcl Technologies Ltd. | -0% | - | 0% | ||
| Idfc First Bank Limited | -0% | - | 0% | ||
| Sbi Life Insurance Company Ltd. | -0% | - | 0% | ||
| Varun Beverages Ltd | -0% | - | 0% | ||
| Godrej Properties Ltd. | -0% | - | 0% | ||
| Vodafone Idea Limited | -0% | - | 0% | ||
| Aurobindo Pharma Ltd. | -0% | - | 0% | ||
| Rbl Bank Ltd. | -0% | - | 0% | ||
| Ntpc Limited | -0% | - | 0% | ||
| Adani Energy Solutions Limited | -0% | - | 0% | ||
| Dlf Limited | -0% | - | 0% | ||
| Bharat Electronics Ltd. | -0% | - | 0% | ||
| Hindustan Petroleum Corp. Ltd. | -0% | - | 0% | ||
| Adani Ports & Special Economic Zone | -0% | - | 0% | ||
| Hindalco Industries Ltd. | -0% | - | 0% | ||
| Adani Enterprises Limtied | -0% | - | 0% | ||
| Tata Steel Ltd. | -0% | - | 0% | ||
| Vedanta Ltd. | -0% | - | 0% | ||
| Bajaj Finserv Ltd. | -0% | - | 0% | ||
| Eicher Motors Ltd. | -0% | - | 0% | ||
| United Spirits Limited | -0% | - | 0% | ||
| Bajaj Finance Ltd. | -0% | - | 0% | ||
| Itc Limited | -0% | - | 0% | ||
| Marico Ltd. | -0% | - | 0% | ||
| Max Healthcare Institute Limited | -0% | - | 0% | ||
| One 97 Communications Limited | -0% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | -0% | - | 0% | ||
| Cipla Ltd. | -0% | - | 0% | ||
| Jsw Energy Ltd. | -0% | - | 0% | ||
| Apollo Hospitals Enterprise Ltd. | -0% | - | 0% | ||
| Indian Hotels Company Ltd. | -0% | - | 0% | ||
| Sun Pharmaceutical Industries Ltd. | -0% | - | 0% | ||
| Hindustan Aeronautics Limited | -0% | - | 0% | ||
| Shriram Finance Ltd. | -0% | - | 0% | ||
| Divis Laboratories Ltd. | -0% | - | 0% | ||
| Titan Company Ltd. | -0% | - | 0% | ||
| Tata Motors Ltd. | -0% | - | 0% | ||
| Ultratech Cement Limited | -0% | - | 0% | ||
| Dixon Technologies (India) Ltd. | -0% | - | 0% | ||
| The Tata Power Company Ltd. | -0% | - | 0% | ||
| Jsw Steel Ltd. | -0% | - | 0% | ||
| Eternal Limited | -0% | - | 0% | ||
| Kotak Mahindra Bank Limited | -0% | - | 0% | ||
| Tata Consultancy Services Ltd. | -0% | - | 0% | ||
| Hindustan Unilever Ltd. | -0% | - | 0% | ||
| State Bank Of India | -0% | - | 0% | ||
| Larsen And Toubro Ltd. | -0% | - | 0% | ||
| Mahindra & Mahindra Ltd. | -0% | - | 0% | ||
| Grasim Industries Ltd. | -0% | - | 0% | ||
| Axis Bank Ltd. | -0% | - | 0% | ||
| Bharti Airtel Ltd. | -0% | - | 0% | ||
| Reliance Industries Ltd. | -0% | - | 0% | ||
| Icici Bank Ltd. | -0% | - | 0% | ||
| Hdfc Bank Ltd. | -0% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0% | 70.36 | -34.12% |
| ACC Ltd | Mid Cap | Basic Materials (47.43) | 0% | 13.85 | -21.87% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0% | 0 | -30.76% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.66) | 0% | 43.91 | 13.71% |
| 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% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.33) | 0% | 25.87 | -39.1% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.06) | 0% | 17.15 | -24.15% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0% | 51.49 | -15.04% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.49) | 0% | 64.96 | -17.99% |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 0% | 67.5 | 3.55% |
| CESC Ltd | Small Cap | Utilities (26.14) | 0% | 15.67 | -4.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 0% | 60.12 | 15.87% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.57) | 0% | 28.16 | 32.15% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (52.94) | 0% | 49.92 | -19.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0% | 53.91 | 11.63% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (89.96) | 0% | -19.64 | -75.87% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.72) | 0% | 57.42 | -37.19% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.57) | 0% | 15.48 | -8.93% |
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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.
