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₹38.09
(0.35%)
Current NAV 30-06-2025
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-2.09%
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 98.97%
- Debt 0.37%
- Others 0.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.7 |
| Mid Cap | 36.35 |
| Small Cap | 15.1 |
| Others | 0.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Utilities
Energy
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 5.02% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 3.74% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 2.71% | 24.91 | 0.77% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.91% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.81% | 28.68 | 29.81% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.61% | 26.01 | -42.8% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 1.5% | 34.83 | 38.67% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 1.49% | 25.56 | -13.67% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.41% | 9.44 | -2.55% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.38% | 26.45 | -0.13% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.66) | 1.31% | 75.68 | 64.64% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.26% | 167.31 | 197.56% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.25% | 172.17 | 68.05% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 1.22% | 26.8 | 16.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 1.19% | 115.61 | 34% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.17% | 6.27 | -20.32% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 1.13% | 34.26 | 3.85% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.34) | 1.12% | 29.52 | -19.95% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 1.1% | 56.87 | 23.88% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 1.08% | 150.97 | -10.93% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.45) | 1.08% | 16.39 | -10.48% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 1.07% | 13.92 | 32.98% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.07% | 138.32 | 12.93% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 1.05% | 29.65 | -2.19% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.04% | 34 | 11.08% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 1.04% | 44.09 | 2.72% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.03% | 27.58 | 4.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.01% | 57 | 36.27% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 1% | 18.94 | -6.2% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 0.98% | 13.76 | -10.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 0.91% | 31.76 | 41.35% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.91% | 6.03 | -12.43% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.89% | 0 | -5.56% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.88% | 40.82 | 136.49% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.11) | 0.88% | 47.39 | 21.46% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.87% | 34.86 | 28% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.84% | 69.96 | 69.18% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.82% | 36.57 | 9.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.81% | 39.29 | -8.85% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.78% | 33.12 | 23.31% |
| Shriram Finance Ltd | Financial Services | 0.76% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (76.46) | 0.75% | 75.83 | 30.1% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.59) | 0.75% | 28.97 | -22.19% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.74% | 15.12 | -0.92% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.54) | 0.74% | 17.42 | -11.41% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.71% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.68% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.65% | 34.47 | -10.1% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.31) | 0.63% | 99 | -12.64% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.61% | 23.21 | 2.43% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.61% | 0 | 27.9% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.64) | 0.61% | 0 | -8.89% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.61% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.59% | 80.92 | 47.56% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0.59% | 38.45 | 13.36% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.64) | 0.57% | 38 | -4.92% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.57% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.55% | 615.37 | 84.19% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 0.54% | 86.9 | 4.77% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.54% | 17.9 | 119.29% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.54% | 20.64 | -6.8% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.38) | 0.51% | 20.5 | 35.93% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.51% | 0 | 95.96% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 0.5% | 58.25 | -8.33% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.5% | 174.94 | 65.69% |
| Timken India Ltd | Small Cap | Industrials (55.44) | 0.5% | 0 | -20.16% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0.49% | 17.84 | -9.63% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.49% | 0 | 14.53% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.66) | 0.48% | 5.7 | 68.88% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0.48% | 60.46 | 22.81% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 0.47% | 14.84 | 38.09% |
| L&T Finance Ltd | Mid Cap | Financial Services (37) | 0.47% | 19.72 | 9.89% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.23) | 0.47% | 23.59 | 3.16% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.47% | 30.83 | 12.43% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.46% | 7.78 | 19.39% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.46% | 6.18 | -9.07% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.46% | 41.43 | -14.37% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.42% | 12.4 | 18.55% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.41% | 10.81 | 9.08% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.4% | 14.41 | -8.63% |
| Emami Ltd | Small Cap | Consumer Defensive (56.27) | 0.4% | 30.6 | -21.68% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.39% | 8.45 | -9.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.39% | 28.3 | 41.05% |
| REC Ltd | Large Cap | Financial Services (12.41) | 0.39% | 6.65 | -27.09% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.38% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.38% | 221.76 | 23% |
| Wockhardt Ltd | Small Cap | Healthcare (39.11) | 0.38% | -581.66 | 104.09% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 0.37% | 47.42 | -5.49% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.11) | 0.36% | 65.24 | 60.63% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (112.96) | 0.36% | 41 | -5.26% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.35% | 9.89 | -12.52% |
| NHPC Ltd | Mid Cap | Utilities (26.88) | 0.35% | 28.37 | -14.64% |
| Redington Ltd | Small Cap | Technology (12.39) | 0.35% | 16.06 | 48.12% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.34% | 0 | 25.18% |
| DCX System Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.36) | 0.34% | 37.72 | -8.6% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.33% | 33.85 | 6.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.33% | 51.38 | -12.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.32% | 0 | 33.25% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.58) | 0.32% | 21.18 | -22.97% |
| Delhivery Ltd | Small Cap | Industrials (44.08) | 0.32% | 176.82 | -3.95% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.32% | 0 | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.29) | 0.31% | 1407.08 | 1.11% |
| UPL Ltd | Mid Cap | Basic Materials (26.58) | 0.31% | 59.58 | 17% |
| ACC Ltd | Mid Cap | Basic Materials (46.68) | 0.31% | 15.01 | -30.15% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.31% | 62.66 | -42.98% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 0.31% | 140.21 | 54.58% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.3% | 96.43 | 34.85% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 0.3% | 37.99 | 8.91% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.29% | 67.16 | -17.76% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.55) | 0.28% | 44.5 | 26.86% |
| Blue Dart Express Ltd | Small Cap | Industrials (61.28) | 0.28% | 59.85 | -18.69% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.28% | 57.44 | -24.43% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.27% | 10.78 | -7.95% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (109.54) | 0.27% | 48.79 | -29.41% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0.27% | 29.38 | -18.31% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.18) | 0.26% | 71.32 | 6.93% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.26% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.26% | 0 | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (65.73) | 0.26% | 86.64 | 51.47% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.49) | 0.25% | 47.21 | -47.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 0.25% | 49.23 | -28.9% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.25% | 0 | 6.43% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 0.24% | 0 | 23.23% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (46.13) | 0.24% | 89 | -27.03% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.24% | -116.65 | -17% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37) | 0.23% | 22.03 | 17.11% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 0.22% | 59.41 | 5.12% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.47) | 0.21% | -2.93 | -57.97% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.21% | 47.53 | -15.38% |
| Tega Industries Ltd | Small Cap | Industrials (44.41) | 0.21% | 52.28 | -3.82% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 0.2% | 47.29 | 38.61% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.07) | 0.19% | 33 | 10.65% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.19% | 17.52 | 57.6% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.19% | -33.95 | -34.19% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.19% | 52.45 | -9.02% |
| NLC India Ltd | Mid Cap | Utilities (26.88) | 0.19% | 12.04 | -6.8% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.18% | 41.55 | -31.36% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.18% | 213.91 | 49.58% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.02) | 0.18% | 16.82 | 11.71% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0.18% | 5.77 | 0.04% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0.17% | 38.76 | -21.12% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 0.17% | 6.55 | 14.18% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (154.28) | 0.17% | 59.58 | 118.31% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37) | 0.16% | 44.56 | 15.81% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.16% | -188.44 | 83.06% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 0.16% | 47.85 | 1.44% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.16% | 27.76 | 30.1% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.16% | 35.68 | -27.92% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 0.15% | 21.94 | -6.02% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0.15% | 58.88 | -23.7% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0.13% | 28.23 | -22.52% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (70.78) | 0.13% | 36.44 | -38.54% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 0.12% | 61.56 | 23.04% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.55) | 0.12% | 39.27 | -18.61% |
| Canara Bank | Mid Cap | Financial Services | 0.12% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.41) | 0.11% | 90.83 | -55.37% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (43.12) | 0.11% | 0 | -25.85% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.11% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.11% | 172.58 | -11.15% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.45) | 0.11% | 52.67 | -7.93% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.28) | 0.1% | 900 | 17.65% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.1% | - | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.1% | 12.53 | -4.43% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.45) | 0.1% | 130 | -6.43% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.09% | 0 | -100% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.09% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.09% | 132.81 | 16.13% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.68) | 0.09% | 55.02 | 37.13% |
| NBCC India Ltd | Small Cap | Industrials (32.53) | 0.08% | 61.52 | 17.9% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.89) | 0.08% | 36.48 | -13.46% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.08% | 30.82 | 45.08% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (38.25) | 0.08% | 38.78 | -25.33% |
| One97 Communications Ltd | Mid Cap | Technology (445.95) | 0.07% | -90.02 | 125.65% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 0.06% | 81.07 | 18.04% |
| IKIO Lighting Ltd | Small Cap | Technology (54.51) | 0.06% | 0 | -10.18% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 0.06% | 52.41 | -14.73% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 0.05% | 107.27 | -5.27% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.05% | 47.77 | -20.77% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.94) | 0.05% | 52.98 | -31.33% |
| OCCL Ltd | Small Cap | Basic Materials | 0.05% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.05% | 0 | -20.33% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.05% | - | 0% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (44.51) | 0.05% | 13.35 | -11.28% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.04% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.04% | 80.61 | 7.21% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.04% | - | 0% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (29.2) | 0.04% | -54.14 | -18.77% |
| Nazara Technologies Ltd | Small Cap | Communication Services (352.34) | 0.04% | 157.89 | 46.86% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.04% | 39.5 | -31.83% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.61) | 0.03% | 58.68 | 3.49% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (27.95) | 0.03% | 9.78 | -31.71% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.03% | 9.63 | 68% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.03% | 97.63 | 8.57% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.79) | 0.03% | 67.57 | 0.95% |
| Oriental Carbon And Chemicals Ltd | Small Cap | Basic Materials (35.07) | 0.02% | 21.19 | 19.82% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.02% | 19.55 | -21.5% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.02% | -1.99 | 146.31% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.02% | - | 0% | |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (39.11) | 0.02% | 30.41 | 43.81% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.01% | 65.16 | -16.6% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 0.01% | 0 | 13.95% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.95) | 0.01% | 48.35 | -18.91% |
| TCI Express Ltd | Small Cap | Industrials (44.08) | 0.01% | 34.25 | -38.75% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0% | 44.45 | 14.31% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.37 |
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 |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (920.24) | 0.37% | 22.84 | 9.64% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.66 |
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 |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 0.59% | - | 0% | ||
| HDFC BSE Sensex ETF - Growth | (0) | 0.16% | 0 | 23.89% | |
| Net Current Assets | -0.09% | - | 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 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.
