-
₹35.39
(-1.6%)
Current NAV 14-02-2025
-
-1.16%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 46.3 |
Mid Cap | 37.1 |
Small Cap | 15.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Finance
Auto Components
Automobiles
Healthcare Services
Insurance
Power
Petroleum Products
Retailing
Consumer Durables
Aerospace & Defense
Telecom - Services
Leisure Services
Chemicals & Petrochemicals
Construction
Realty
Transport Services
Agricultural, Commercial & Construction Vehicles
Industrial Products
Gas
Cement & Cement Products
Ferrous Metals
Diversified FMCG
Capital Markets
Electrical Equipment
Fertilizers & Agrochemicals
Industrial Manufacturing
Financial Technology (Fintech)
Non - Ferrous Metals
Oil
Beverages
Entertainment
Agricultural Food & other Products
Commercial Services & Supplies
Personal Products
Textiles & Apparels
Telecom - Equipment & Accessories
IT - Services
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 14-Feb-2025 |
Holdings | PE Ratio 14-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Banks (18.37) | 5.07% | 18.64 | 22.47% |
ICICI Bank Ltd. | Large Cap | Banks (18.37) | 3.7% | 17.68 | 23.17% |
Infosys Limited | Large Cap | IT - Software (35.42) | 2.62% | 27.88 | 11.42% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.89% | 28.68 | 29.81% |
MphasiS Limited. | Mid Cap | IT - Software (19.56) | 1.83% | 0 | 0% |
Indusind Bank Ltd. | Mid Cap | Banks (18.37) | 1.51% | 11 | -30.85% |
Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.5% | 167.31 | 197.56% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (35.42) | 1.44% | 29.18 | -4.1% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (180.3) | 1.42% | 40.48 | 53.91% |
State Bank of India | Large Cap | Banks (10.07) | 1.4% | 8.12 | -2.87% |
Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.21) | 1.37% | 59.17 | 41.82% |
HCL Technologies Ltd. | Large Cap | IT - Software (35.42) | 1.31% | 27.2 | 2.32% |
Trent Ltd. | Large Cap | Retailing (52.71) | 1.28% | 94.11 | 30.04% |
Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.26% | 26.45 | -0.13% |
Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.21) | 1.23% | 97.31 | 14.76% |
Prestige Estates Projects Ltd. | Mid Cap | Realty (89.05) | 1.23% | 90.28 | 10.67% |
Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.61) | 1.22% | 56.03 | 34.48% |
Max Financial Services Ltd. | Mid Cap | Insurance (19.22) | 1.21% | 144.99 | 9.21% |
Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.77) | 1.17% | 33.94 | -25.71% |
Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (15.64) | 1.15% | 11.03 | -13.59% |
LIC Housing Finance Ltd. | Mid Cap | Finance (18.16) | 1.13% | 5.7 | -16.23% |
Larsen and Toubro Ltd. | Large Cap | Construction (37.01) | 1.1% | 32.68 | -2.14% |
Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (45.77) | 1.1% | 35.41 | 20.25% |
Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.77) | 1.05% | 18.8 | 13.1% |
ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.92) | 1% | 27.72 | 4.86% |
Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.77) | 1% | 56.08 | 26.48% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (15.64) | 0.98% | 23.8 | -17.85% |
Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (41.63) | 0.98% | 36.63 | 37.71% |
NTPC Limited | Large Cap | Power (20.25) | 0.97% | 13.24 | -8.43% |
Coforge Limited | Mid Cap | IT - Software (35.42) | 0.96% | 66.99 | 19.8% |
Power Finance Corporation Ltd. | Large Cap | Finance (13.03) | 0.94% | 5.49 | -14.69% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (30.25) | 0.94% | 13.56 | -6.25% |
Maruti Suzuki India Limited | Large Cap | Automobiles (30.6) | 0.88% | 27.39 | 14.9% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 0.86% | 35.74 | 11.99% |
Five-Star Business Finance Limited | Small Cap | Finance (30.25) | 0.84% | 0 | -6.38% |
Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.84% | 40.82 | 136.49% |
Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (41.63) | 0.83% | 27.02 | 18.78% |
ITC LIMITED | Large Cap | Diversified FMCG (25) | 0.78% | 25.5 | -0.26% |
Shriram Finance Ltd. | Large Cap | Finance (29.84) | 0.78% | 13.24 | 30.57% |
Balkrishna Industries Ltd. | Mid Cap | Auto Components (24.14) | 0.76% | 28.57 | 11.37% |
Indraprastha Gas Ltd. | Mid Cap | Gas (20.65) | 0.74% | 15.33 | -14.93% |
Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (31.26) | 0.74% | 11.29 | 37.92% |
Jindal Steel & Power Ltd. | Mid Cap | Ferrous Metals (21.96) | 0.74% | 20.77 | 9.74% |
Zomato Ltd | Large Cap | Retailing (36.51) | 0.74% | -10.49 | 85.47% |
Bajaj Finance Ltd. | Large Cap | Finance (30.25) | 0.73% | 32.49 | 26.25% |
Eicher Motors Ltd. | Large Cap | Automobiles (33.14) | 0.7% | 29.03 | 20.54% |
InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.8) | 0.69% | 26.79 | 36.42% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.68% | 0 | 0% |
PB FINTECH LIMITED (Policy Bazaar) | Mid Cap | Financial Technology (Fintech) (76.58) | 0.65% | 615.37 | 84.19% |
Adani Energy Solutions Limited | Large Cap | Power (25.47) | 0.65% | 109.71 | -31.83% |
Apollo Tyres Ltd. | Small Cap | Auto Components (30.44) | 0.63% | 20.64 | -6.8% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.62% | 38.75 | 29.66% |
Bandhan Bank Ltd. | Small Cap | Banks (18.37) | 0.62% | 0 | -31.74% |
Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 0.61% | 23.62 | 2.35% |
Persistent Systems Limited | Mid Cap | IT - Software | 0.59% | - | 0% |
SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (60.42) | 0.58% | 71.11 | 16.69% |
Tech Mahindra Ltd. | Large Cap | IT - Software (35.42) | 0.58% | 43.35 | 28.33% |
Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.57% | 0 | 0% |
IDFC First Bank Limited | Mid Cap | Banks (18.37) | 0.56% | 23.03 | -25.1% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.22) | 0.55% | 0 | 0.73% |
Timken India Ltd. | Small Cap | Industrial Products (41.03) | 0.53% | 0 | -7.4% |
Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.51% | 174.94 | 65.69% |
Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (83.52) | 0.51% | 40.58 | 15.79% |
Bank of Baroda | Large Cap | Banks (10.07) | 0.5% | 5.19 | -23.56% |
Power Grid Corporation of India Ltd. | Large Cap | Power (25.47) | 0.49% | 15.4 | -6.03% |
Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 0.48% | 74.96 | 56.97% |
Aster DM Healthcare Limited | Small Cap | Healthcare Services (90.21) | 0.48% | 3.94 | -5.5% |
Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (95.61) | 0.47% | 87.93 | -8.86% |
Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 0.47% | 54.73 | 15.55% |
Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.28) | 0.46% | 22.15 | 22.91% |
Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.46% | 0 | 14.53% |
PNB Housing Finance Ltd. | Small Cap | Finance (18.16) | 0.46% | 11.19 | 0.2% |
KAYNES TECHNOLOGY INDIA LIMITED | Mid Cap | Industrial Manufacturing (104.58) | 0.46% | 99.07 | 40.93% |
Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.46% | 0 | 95.96% |
Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.6) | 0.45% | 29.52 | 77.41% |
Voltas Ltd. | Mid Cap | Consumer Durables (77.22) | 0.45% | 56.02 | 11.85% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.64) | 0.44% | 7.92 | -19.57% |
The Federal Bank Ltd. | Mid Cap | Banks (18.37) | 0.43% | 11 | 21% |
Indian Bank | Mid Cap | Banks (10.07) | 0.43% | 6.46 | -3.54% |
REC Limited. | Large Cap | Finance (13.03) | 0.42% | 6.59 | -18.65% |
L&T Finance Ltd. | Mid Cap | Finance (31.26) | 0.42% | 13.34 | -20.44% |
Whirlpool of India Ltd. | Small Cap | Consumer Durables (215.36) | 0.42% | 40.09 | -25.36% |
Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (45.77) | 0.39% | 52.15 | 45.52% |
Emami Ltd. | Small Cap | Personal Products (58.15) | 0.39% | 28.73 | 12.31% |
Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.38% | 14.41 | -8.63% |
Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.61) | 0.38% | 119.3 | 39.67% |
Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.77) | 0.37% | -117.58 | 208.99% |
GAIL (India) Ltd. | Large Cap | Gas (13.43) | 0.37% | 8.58 | -7.97% |
Avalon Technologies Limited | Small Cap | Electrical Equipment (77.22) | 0.36% | 90.92 | 33.19% |
DCX Systems Limited | Small Cap | Aerospace & Defense | 0.35% | - | 0% |
Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.35% | 28.3 | 41.05% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.04) | 0.35% | 7.6 | -14.3% |
Medi Assist Healthcare Services Limited | Small Cap | Insurance (181.41) | 0.35% | 36.66 | 0.52% |
United Spirits Limited | Large Cap | Beverages (30.79) | 0.35% | 0 | 0% |
Delhivery Limited | Small Cap | Transport Services (35.96) | 0.34% | 951.61 | -40.08% |
NHPC Ltd. | Mid Cap | Power (20.25) | 0.34% | 27 | -17.38% |
Tata Steel Ltd. | Large Cap | Ferrous Metals (29.45) | 0.33% | 61.37 | -4.78% |
Devyani International Ltd | Small Cap | Leisure Services (84.61) | 0.33% | 878.61 | 2.76% |
Redington Ltd. | Small Cap | Commercial Services & Supplies (16.47) | 0.33% | 15.16 | 22.93% |
Carborundum Universal Ltd. | Small Cap | Industrial Products (52.15) | 0.32% | 40.24 | -9.95% |
CIE Automotive India Ltd | Small Cap | Auto Components (36.08) | 0.32% | 19.66 | -13.08% |
ACC Ltd. | Mid Cap | Cement & Cement Products (50.71) | 0.31% | 13.53 | -28.63% |
PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.4) | 0.31% | 28.23 | -7.53% |
Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.31% | 0 | 25.18% |
Brainbees Solutions Limited (FirstCry) | Small Cap | Retailing | 0.3% | - | 0% |
GUJARAT FLUOROCHEMICALS LIMITED | Mid Cap | Chemicals & Petrochemicals (60.3) | 0.3% | 89.35 | 6.98% |
Hyundai Motor India Limited | Large Cap | Automobiles | 0.3% | - | 0% |
Havells India Ltd. | Large Cap | Consumer Durables (77.22) | 0.3% | 67.1 | 8.66% |
LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.3% | 33.85 | 6.16% |
Suzlon Energy Ltd | Mid Cap | Electrical Equipment (84.78) | 0.29% | 60.89 | 11.03% |
Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.29% | - | 0% |
Blue Dart Express Ltd. | Small Cap | Transport Services (47.71) | 0.29% | 50.98 | -2.49% |
Sona Blw Precision Forgings | Mid Cap | Auto Components (36.08) | 0.28% | 51.89 | -19.4% |
HDFC Life Insurance Company Limited | Large Cap | Insurance (19.22) | 0.28% | 77.01 | 6.84% |
SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (30.25) | 0.27% | 0 | 19.34% |
Supreme Industries Ltd. | Mid Cap | Industrial Products (37.92) | 0.27% | 46.81 | -0.89% |
Oil India Limited | Mid Cap | Oil (8.04) | 0.27% | 8.73 | 19.13% |
Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (42.44) | 0.27% | 35.92 | -16.19% |
CREDITACCESS GRAMEEN LIMITED | Small Cap | Finance (7.52) | 0.27% | 17.43 | -39.61% |
Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.26% | -116.65 | -17% |
Blue Star Ltd. | Mid Cap | Consumer Durables (111.67) | 0.26% | 72.56 | 65.11% |
KEC International Ltd. | Small Cap | Construction (26.89) | 0.25% | 213.91 | 49.58% |
UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.4) | 0.25% | 1164.15 | 28.17% |
Page Industries Ltd | Mid Cap | Textiles & Apparels (60.32) | 0.25% | 0 | 13.97% |
Tube Investments of India Ltd. | Mid Cap | Auto Components (71.44) | 0.25% | 61.2 | -26.25% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.24% | 0 | 0% |
AIA Engineering Ltd. | Mid Cap | Industrial Products (22.04) | 0.24% | 30.72 | -13.11% |
COMPUTER AGE MANAGEMENT SERVICES | Small Cap | Capital Markets (31.26) | 0.22% | 36.27 | 18.88% |
Aditya Birla Capital ltd. | Mid Cap | Finance (31.26) | 0.22% | 10.74 | -16.15% |
TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (46.47) | 0.21% | 47.81 | 8.84% |
Bata India Ltd. | Small Cap | Consumer Durables (68.09) | 0.21% | 48.55 | -6.82% |
Syngene International Limited | Mid Cap | Healthcare Services (60.73) | 0.21% | 55.36 | -8.07% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.77) | 0.21% | -42.61 | 65.94% |
Exide Industries Ltd. | Mid Cap | Auto Components (28.2) | 0.2% | 38.42 | 6.48% |
NLC India Ltd. | Mid Cap | Power (20.25) | 0.2% | 11.92 | -18.12% |
Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.19% | 0 | 6.43% |
Bosch Limited | Large Cap | Auto Components (29.77) | 0.19% | 39.24 | -1.58% |
PVR LIMITED | Small Cap | Entertainment (28.5) | 0.18% | -35.2 | -25.64% |
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (18.16) | 0.18% | 27.22 | 17.57% |
Gujarat State Petronet Ltd. | Small Cap | Gas (13.43) | 0.18% | 11.78 | -19.4% |
Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (44.21) | 0.18% | 30.39 | -15.85% |
VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (180.3) | 0.18% | -2.1 | -47.24% |
Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (31.26) | 0.17% | 13.81 | 38.63% |
Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.17% | 27.76 | 30.1% |
Union Bank of India | Mid Cap | Banks (10.07) | 0.17% | 5.11 | -21.32% |
Bank of India | Mid Cap | Banks (10.07) | 0.16% | 5.3 | -26.95% |
STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.16% | -188.44 | 83.06% |
Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (35.4) | 0.16% | 40.8 | -26.62% |
Sterling and Wilson Renewable Energy Ltd. | Small Cap | Construction (46.47) | 0.15% | 220.85 | -55.45% |
Container Corporation of India Ltd. | Mid Cap | Transport Services (35.96) | 0.15% | 31.46 | -28.19% |
SULA VINEYARDS LIMITED | Small Cap | Beverages (80.69) | 0.15% | 37.23 | -47.97% |
Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.77) | 0.15% | 52.07 | 28.44% |
Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 0.14% | 19.41 | 3.88% |
CarTrade Tech Limited | Small Cap | Retailing (172.61) | 0.14% | 64.35 | 128.35% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (92.47) | 0.14% | 23.45 | 10.61% |
Waaree Energies Limited | Mid Cap | Electrical Equipment | 0.13% | - | 0% |
Bharat Heavy Electricals Ltd. | Mid Cap | Electrical Equipment (84.78) | 0.12% | 129.63 | -14% |
Canara Bank | Mid Cap | Banks | 0.12% | - | 0% |
TVS Motor Company Ltd. | Large Cap | Automobiles (33.14) | 0.12% | 57.75 | 14.96% |
IIFL Finance Limited | Small Cap | Finance (30.25) | 0.12% | 24.39 | -43.87% |
Star Health and Allied Insurance Company Ltd | Small Cap | Insurance (43.33) | 0.12% | 0 | -29.12% |
Brigade Enterprises Limited. | Small Cap | Realty (89.05) | 0.12% | 38.79 | 6.74% |
Jio Financial Services Limited | Large Cap | Finance (30.25) | 0.11% | 87.85 | -18.62% |
Life Insurance Corporation of India | Large Cap | Insurance (19.22) | 0.1% | 11.15 | -29.07% |
Bajaj Housing Finance Ltd. | Large Cap | Finance | 0.1% | - | 0% |
Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.1% | 0 | -100% |
SAPPHIRE FOODS INDIA LIMITED | Small Cap | Leisure Services | 0.1% | - | 0% |
Fsn Ecommerce Ventures Limited (Nykaa) | Mid Cap | Retailing (172.61) | 0.09% | 933.33 | 9.16% |
eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.59) | 0.09% | 28.41 | 30.93% |
ONE 97 COMMUNICATIONS LIMITED (Paytm) | Mid Cap | Financial Technology (Fintech) (381.83) | 0.09% | -69.07 | 111.45% |
NBCC (INDIA) Ltd. | Small Cap | Construction (37.01) | 0.08% | 44.15 | -5.8% |
Sundram Fasteners Ltd. | Small Cap | Auto Components (29.77) | 0.08% | 37.77 | -9.46% |
United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.08% | 132.81 | 16.13% |
JK Cement Limited | Mid Cap | Cement & Cement Products (50.71) | 0.08% | 49.99 | 11.27% |
Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (215.36) | 0.08% | 106.51 | 120.78% |
L&T Technology Services Ltd. | Mid Cap | IT - Services (60.59) | 0.07% | 40.42 | -8.28% |
Ikio Lighting Limited | Small Cap | Consumer Durables (54.51) | 0.07% | 0 | -10.18% |
KEI Industries Ltd. | Mid Cap | Industrial Products (44.11) | 0.07% | 51.04 | 3.34% |
CG Power and Industrial Solutions Ltd. | Large Cap | Electrical Equipment (86) | 0.06% | 90.26 | 26.8% |
OCCL Limited | Small Cap | Chemicals & Petrochemicals | 0.06% | - | 0% |
Motherson Sumi Wiring India Limited | Small Cap | Auto Components (44.11) | 0.05% | 0 | -28.39% |
Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Leisure Services (53.08) | 0.05% | 47.22 | -21.2% |
Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.05% | - | 0% |
Central Depository Services (India) Ltd. | Small Cap | Capital Markets | 0.05% | - | 0% |
Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (60.3) | 0.05% | 40.91 | -37.89% |
JSW Infrastructure Limited | Mid Cap | Transport Infrastructure | 0.05% | - | 0% |
Cello World Limited | Small Cap | Consumer Durables (83.52) | 0.04% | 39.87 | -25.27% |
LG Balakrishnan & Bros Ltd. | Small Cap | Auto Components (41.15) | 0.04% | 13.81 | 8.11% |
Nazara Technologies Limited | Small Cap | Entertainment (71.37) | 0.04% | 110.79 | 9.47% |
Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (25.33) | 0.04% | -49.8 | -11.03% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19.22) | 0.04% | 86.25 | 14.21% |
Craftsman Automation Ltd | Small Cap | Auto Components (46.47) | 0.03% | 49.37 | -6.96% |
Delta Corp Ltd. | Small Cap | Leisure Services (11.55) | 0.03% | 15.47 | -34.5% |
Clean Science & Technology Ltd | Small Cap | Chemicals & Petrochemicals (60.3) | 0.03% | 52.97 | -5.98% |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.02% | 9.63 | 68% |
Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.02% | -1.99 | 146.31% |
Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (45.77) | 0.02% | 26.17 | 42% |
Hero MotoCorp Ltd. | Large Cap | Automobiles (33.14) | 0.02% | 18.59 | -19.82% |
Titan Company Ltd. | Large Cap | Consumer Durables (76.96) | 0.02% | 88.1 | -10.44% |
Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (25.6) | 0.02% | 8.47 | 5.35% |
UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals | 0.01% | - | 0% |
LATENT VIEW ANALYTICS LIMITED | Small Cap | IT - Software (28.5) | 0.01% | 50.3 | -22.4% |
Godrej Consumer Products Ltd. | Large Cap | Personal Products (58.15) | 0.01% | -238.52 | -12.14% |
TCI Express Ltd. | Small Cap | Transport Services (35.96) | 0.01% | 27.84 | -40.96% |
ICICI Lombard General Insurance Co | Mid Cap | Insurance (43.33) | 0.01% | 0 | 5.98% |
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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 Large and Mid Cap 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 Large and Mid Cap 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.