-
₹11.21
(0.009%)
Current NAV 26-07-2024
-
7.87%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.069999999999977%
- Debt 1.59%
- Others 81.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 46.92 |
Mid Cap | 6.56 |
Small Cap | 1.57 |
Others | -55.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Consumer Staples
Construction
Chemicals
Automobile
Consumer Discretionary
Technology
Diversified
Capital Goods
Services
Communication
Healthcare
Materials
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 9.1% | 18.04 | -4.4% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.77% | 29.67 | 19.38% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.79% | 26.45 | -0.13% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.95% | 39.84 | 39.8% |
Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 2.84% | 41.25 | 60.3% |
Adani Enterprises Ltd. | Large Cap | Services (102.93) | 1.78% | 108.16 | 24.54% |
Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.72% | 28.18 | -8.54% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.42% | 38.75 | 29.66% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.38% | 30.65 | 6.29% |
Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 1.36% | 19.88 | 60.01% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.35% | 8.8 | 91.58% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.31% | 25.6 | 75.76% |
Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.3% | 38.45 | 100.86% |
NTPC Ltd. | Large Cap | Energy (24.33) | 1.12% | 18.5 | 96.92% |
State Bank of India | Large Cap | Financial (12.23) | 1.08% | 11.25 | 39.78% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.08% | 0 | 0% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.03% | 56.9 | 146.21% |
Bank Of Baroda | Large Cap | Financial (12.23) | 1.02% | 6.85 | 26.4% |
LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.88% | 9.11 | 99.43% |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.84% | 17.52 | 100.05% |
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.81% | 9 | 177.33% |
GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.8% | 15.3 | 98.58% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.77% | 12.18 | -1.63% |
ACC Ltd. | Mid Cap | Materials (55.13) | 0.69% | 21.11 | 36.68% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.59% | 88.51 | 15.71% |
Coal India Ltd. | Large Cap | Materials (19.75) | 0.56% | 9.33 | 120.46% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.54% | -116.65 | -17% |
Infosys Ltd. | Large Cap | Technology (36.3) | 0.52% | 29.3 | 39.45% |
Trent Ltd. | Large Cap | Services (103.02) | 0.49% | 128.89 | 216.07% |
JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.49% | 20.56 | 23.11% |
Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.42% | 14.96 | 61.14% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.42% | 106.38 | 29.06% |
Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.29% | 103.33 | 149.92% |
Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.29% | 53.89 | -3.76% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.28% | 0 | 0% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.27% | 7.49 | 70.04% |
Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.25% | 29.13 | 36.02% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.25% | 31.84 | 86.71% |
Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.24% | -45.83 | 35.64% |
Nestle India Ltd. | Consumer Staples (63.17) | 0.23% | 0 | 8.71% | |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.23% | 20.59 | 83.05% |
Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.21% | 5.97 | 77.08% |
The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.21% | 71.67 | 65.84% |
Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.21% | 31.06 | 48.32% |
Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.2% | 61.13 | 10.06% |
SRF Ltd. | Large Cap | Diversified (51.62) | 0.18% | 59.34 | 14.67% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.18% | 0 | 0% |
Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.17% | 112.24 | 35.02% |
Atul Ltd. | Small Cap | Chemicals (52.46) | 0.17% | 66.92 | 14.85% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.17% | 49.27 | 46% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.15% | 0 | 0% |
Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.15% | 41.66 | 13.96% |
Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.14% | 53.62 | 119.96% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.14% | 43.15 | 54.88% |
Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.14% | 92.31 | 19.95% |
Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.14% | 0 | 25.11% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.14% | 66.22 | 18.02% |
The India Cements Ltd. | Small Cap | Materials (55.13) | 0.12% | -50.68 | 75.84% |
Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.1% | -458.84 | 213.03% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.09% | 48.97 | 98.23% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.09% | 40.82 | 136.49% |
Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.08% | 61.4 | 51.99% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.08% | 62.15 | 61.69% |
Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.07% | 105.68 | 84.02% |
The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.07% | 54.29 | -6.95% |
ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.06% | 0 | 78.15% |
Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.06% | 174.94 | 65.69% |
Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.05% | 15.64 | 80.63% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.02% | 20.25 | 14.3% |
Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.02% | 43.59 | 70.37% |
Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.02% | 59.5 | 92.56% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.02% | 100.33 | 40.26% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.01% | 5.01 | 87.38% |
MRF Ltd. | Mid Cap | Automobile (29.67) | 0.01% | 28.21 | 35.52% |
Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.01% | 50.3 | 53.31% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.01% | 43.12 | 31.16% |
Asian Paints Ltd. | Large Cap | Materials | 0.01% | 0% | |
Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.01% | 23.47 | -0.76% |
PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.01% | 37.99 | 17.09% |
Asian Paints Ltd. | Materials | -0.01% | 0% | ||
Balkrishna Industries Ltd. | Automobile | -0.01% | 0% | ||
Marico Ltd. | Consumer Staples | -0.01% | 0% | ||
MRF Ltd. | Automobile | -0.01% | 0% | ||
Lupin Ltd. | Healthcare | -0.01% | 0% | ||
Hindustan Petroleum Corporation Ltd. | Energy | -0.01% | 0% | ||
Container Corporation Of India Ltd. | Services | -0.01% | 0% | ||
PI Industries Ltd. | Chemicals | -0.01% | 0% | ||
Tata Consumer Products Ltd. | Consumer Staples | -0.02% | 0% | ||
Cummins India Ltd. | Capital Goods | -0.02% | 0% | ||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.02% | 0% | ||
Escorts Kubota Ltd. | Automobile | -0.02% | 0% | ||
Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.05% | 0% | ||
ABB India Ltd. | Capital Goods | -0.06% | 0% | ||
Tata Communications Ltd. | Communication | -0.06% | 0% | ||
Siemens Ltd. | Capital Goods | -0.07% | 0% | ||
The Ramco Cements Ltd. | Materials | -0.07% | 0% | ||
Aarti Industries Ltd. | Chemicals | -0.08% | 0% | ||
Torrent Pharmaceuticals Ltd. | Healthcare | -0.08% | 0% | ||
Samvardhana Motherson International Ltd. | Automobile | -0.09% | 0% | ||
Tata Motors Ltd. | Automobile | -0.09% | 0% | ||
Bharat Heavy Electricals Ltd. | Capital Goods | -0.1% | 0% | ||
The India Cements Ltd. | Materials | -0.12% | 0% | ||
Pidilite Industries Ltd. | Chemicals | -0.14% | 0% | ||
Sun Pharmaceutical Industries Ltd. | Healthcare | -0.14% | 0% | ||
Britannia Industries Ltd. | Consumer Staples | -0.14% | 0% | ||
Abbott India Ltd. | Healthcare | -0.14% | 0% | ||
United Spirits Ltd. | Consumer Staples | -0.15% | 0% | ||
Shree Cement Ltd. | Materials | -0.15% | 0% | ||
Exide Industries Ltd. | Capital Goods | -0.15% | 0% | ||
Max Financial Services Ltd. | Financial | -0.17% | 0% | ||
Atul Ltd. | Chemicals | -0.17% | 0% | ||
Deepak Nitrite Ltd. | Chemicals | -0.17% | 0% | ||
SRF Ltd. | Diversified | -0.18% | 0% | ||
Ambuja Cements Ltd. | Materials | -0.19% | 0% | ||
Indian Oil Corporation Ltd. | Energy | -0.21% | 0% | ||
The Indian Hotels Company Ltd. | Services | -0.21% | 0% | ||
Dabur India Ltd. | Consumer Staples | -0.21% | 0% | ||
Cipla Ltd. | Healthcare | -0.21% | 0% | ||
Nestle India Ltd. | Consumer Staples | -0.23% | 0% | ||
Tata Steel Ltd. | Metals & Mining | -0.24% | 0% | ||
Mahindra & Mahindra Ltd. | Automobile | -0.25% | 0% | ||
Ashok Leyland Ltd. | Automobile | -0.25% | 0% | ||
Bharat Petroleum Corporation Ltd. | Energy | -0.27% | 0% | ||
Bharat Forge Ltd. | Automobile | -0.28% | 0% | ||
Hindustan Copper Ltd. | Metals & Mining | -0.29% | 0% | ||
Berger Paints India Ltd. | Materials | -0.29% | 0% | ||
Shriram Finance Ltd | Financial | -0.42% | 0% | ||
Apollo Hospitals Enterprise Ltd. | Healthcare | -0.43% | 0% | ||
JSW Steel Ltd. | Metals & Mining | -0.49% | 0% | ||
Trent Ltd. | Services | -0.49% | 0% | ||
Infosys Ltd. | Technology | -0.52% | 0% | ||
Zee Entertainment Enterprises Ltd. | Communication | -0.55% | 0% | ||
Coal India Ltd. | Materials | -0.56% | 0% | ||
Titan Company Ltd. | Consumer Discretionary | -0.59% | 0% | ||
ACC Ltd. | Materials | -0.7% | 0% | ||
Indusind Bank Ltd. | Financial | -0.78% | 0% | ||
GAIL (India) Ltd. | Energy | -0.8% | 0% | ||
Power Finance Corporation Ltd. | Financial | -0.81% | 0% | ||
National Aluminium Company Ltd. | Metals & Mining | -0.85% | 0% | ||
LIC Housing Finance Ltd. | Financial | -0.88% | 0% | ||
Bank Of Baroda | Financial | -1.03% | 0% | ||
Bharat Electronics Ltd. | Capital Goods | -1.03% | 0% | ||
Hindustan Unilever Ltd. | Consumer Staples | -1.08% | 0% | ||
State Bank of India | Financial | -1.09% | 0% | ||
NTPC Ltd. | Energy | -1.13% | 0% | ||
Tata Power Company Ltd. | Energy | -1.31% | 0% | ||
Aurobindo Pharma Ltd. | Healthcare | -1.32% | 0% | ||
ITC Ltd. | Consumer Staples | -1.36% | 0% | ||
Oil & Natural Gas Corporation Ltd. | Energy | -1.36% | 0% | ||
Steel Authority Of India Ltd. | Metals & Mining | -1.37% | 0% | ||
Hindalco Industries Ltd. | Metals & Mining | -1.43% | 0% | ||
Bajaj Finance Ltd. | Financial | -1.73% | 0% | ||
Adani Enterprises Ltd. | Services | -1.79% | 0% | ||
Vedanta Ltd. | Metals & Mining | -2.86% | 0% | ||
Larsen & Toubro Ltd. | Construction | -2.95% | 0% | ||
Kotak Mahindra Bank Ltd. | Financial | -3.82% | 0% | ||
Reliance Industries Ltd. | Energy | -4.81% | 0% | ||
HDFC Bank Ltd. | Financial | -9.15% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
---|---|---|---|---|---|
ICICI Bank Ltd.% 18/09/2024 | Financial | 0.8% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.79% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 81.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 76.9% | 0% | ||
Others | Others | 7.79% | 0% | ||
Others | Others | -3.6% | 0% |
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View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Larsen & Toubro Ltd., Vedanta Ltd.
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 Energy, Consumer Staples, Construction, Chemicals, Automobile.
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.