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₹332.42
(-0.06%)
Current NAV 12-08-2025
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-0.41%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.07 |
| Mid Cap | 35.53 |
| Small Cap | 14.56 |
| Others | 3.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Utilities
Communication Services
Energy
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Aug-2025 |
Holdings | PE Ratio 12-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.09% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.72% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.49) | 2.14% | 30.37 | 26.85% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.99% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.9% | 28.68 | 29.81% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.63% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.6% | 166.19 | 54.99% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.4% | 78.04 | 83.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.36% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.29% | 9.57 | -0.38% |
| HCL Technologies Ltd | Large Cap | Technology (27.37) | 1.25% | 23.97 | -5.38% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.22% | 60.52 | -44.79% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.05) | 1.13% | 132.73 | -7.99% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.13% | 12.74 | 3.09% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.12% | 27.17 | -0.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.71) | 1.09% | 34.1 | 39.17% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.37) | 1.08% | 22.33 | -27.52% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.08% | 22.71 | -5.51% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.08% | 41.31 | -4.68% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.04% | 6.14 | -22.1% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 1.03% | 15.89 | -9.1% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.91) | 1.01% | 50.55 | 26.13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.01% | 167.31 | 197.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1% | 32.01 | 1.65% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.21) | 1% | 120.54 | -15.85% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.66) | 0.99% | 15.56 | -11.68% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.94% | 53.46 | 19.59% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.53) | 0.92% | 18.12 | -27.54% |
| Bajaj Finance Ltd | Financial Services | 0.89% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (26.3) | 0.87% | 13.77 | -15.02% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.86% | 34.91 | -12.08% |
| Shriram Finance Ltd | Financial Services | 0.85% | - | 0% | |
| Coforge Ltd | Technology | 0.85% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.8% | 6.12 | -23.21% |
| SRF Ltd | Mid Cap | Industrials (69.82) | 0.75% | 58.75 | 10.42% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.75% | 0 | -2.29% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.73% | 32.11 | 23.7% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.73% | 0 | 14.53% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.73% | 40.82 | 136.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.53) | 0.73% | 47.42 | -0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.73% | 35.5 | -4.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.71% | 112.42 | 42.22% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.7% | 36.7 | -8.61% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 0.69% | 17.35 | -23.87% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.91) | 0.67% | 36.11 | 8.51% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.66% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.66% | 0 | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.99) | 0.65% | 0 | -15.47% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.65% | 0 | 18.25% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.62) | 0.64% | 39.88 | -25.16% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.63% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.53) | 0.62% | 68.71 | 21.98% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.28) | 0.6% | 19.63 | 51.61% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.6% | 15.09 | -8.76% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.6% | 0 | 95.96% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.28) | 0.57% | 18.56 | 17.52% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.87) | 0.57% | 32.03 | -15.38% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.57% | 38.19 | -10.33% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.55% | 17.9 | 119.29% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.54% | 22.23 | -5.39% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.53) | 0.54% | 55.34 | 36.63% |
| Timken India Ltd | Small Cap | Industrials (50.91) | 0.53% | 0 | -25.43% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.52% | 43.41 | 4.98% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.52) | 0.52% | 9.83 | -8.02% |
| Tech Mahindra Ltd | Large Cap | Technology (27.37) | 0.51% | 32.56 | -0.19% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.14) | 0.5% | 78.46 | -10.45% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.44) | 0.5% | 98.53 | 56.94% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.5% | 615.37 | 84.19% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.5% | - | 0% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.49% | 14.41 | -8.63% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.47% | 20.64 | -6.8% |
| Redington Ltd | Small Cap | Technology (11.85) | 0.47% | 11.26 | 18.08% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.47% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.94) | 0.47% | 22.57 | -5.22% |
| Indian Bank | Mid Cap | Financial Services (8.88) | 0.46% | 8.25 | 20.34% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.46% | 6.36 | -0.83% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.45% | 174.94 | 65.69% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.45% | 10.4 | -5.53% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.44% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.43% | 29.74 | 14.35% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.53) | 0.43% | 61.31 | 8.6% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.42% | 23.5 | -10.28% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.42% | 28.3 | 41.05% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.53) | 0.42% | 59.11 | 39.18% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.62) | 0.42% | 17.18 | -16.44% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.7) | 0.41% | 895.22 | 5.89% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.41% | 0 | 25.18% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.41% | 12.44 | 7.7% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.96) | 0.41% | 38.8 | -26.45% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.4% | -510.19 | 60.4% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.28) | 0.38% | 20.53 | 26.18% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.37% | 42.5 | 20.52% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0.36% | 87.73 | 8.93% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.34% | 0 | 21.79% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.34% | 22.28 | 2.97% | |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.56) | 0.33% | 122.65 | 35.47% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.33% | 30.68 | -26.09% |
| Delhivery Ltd | Small Cap | Industrials (43.76) | 0.33% | 174.49 | 14.68% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (69.66) | 0.33% | 198.26 | -2.91% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.33% | 9.71 | -19.62% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.33% | 8.72 | 63.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.92) | 0.32% | 106.86 | 4.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.32% | 44.61 | 34.3% |
| NHPC Ltd | Mid Cap | Utilities (26.3) | 0.32% | 27.82 | -13.57% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.82) | 0.32% | 8.17 | -31.17% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.27) | 0.31% | 35.23 | -13.15% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.3% | 5.94 | -34.65% |
| UPL Ltd | Mid Cap | Basic Materials (27) | 0.3% | 46.08 | 22.05% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.3% | 0 | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.36) | 0.29% | 63.57 | -21.37% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (74.05) | 0.29% | 51.89 | -13.43% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.29% | 41.84 | -13.39% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (112.05) | 0.29% | 41.26 | 2.62% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (113.71) | 0.28% | 43.82 | -40.46% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.28% | -116.65 | -17% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 0.28% | 75.1 | 83.27% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.27% | 0 | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (69.66) | 0.27% | 1275 | -10.89% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.14) | 0.27% | 19.16 | -26.57% |
| Supreme Industries Ltd | Mid Cap | Industrials (45.1) | 0.26% | 60.26 | -17.41% |
| ACC Ltd | Mid Cap | Basic Materials (47.67) | 0.26% | 13.88 | -22.79% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.25% | 33.85 | 6.16% |
| DCX System Ltd | Small Cap | Industrials | 0.25% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.25% | 0 | 6.43% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.24% | 64.95 | -20.08% |
| Oil India Ltd | Mid Cap | Energy (8.82) | 0.24% | 10.54 | -36.45% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.24% | - | 0% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.78) | 0.24% | 56.58 | -27.7% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.24% | 17.73 | 40.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.23% | 70.4 | 3.11% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.87) | 0.23% | 0 | 7.57% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.22% | 64.36 | -41.51% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.21% | 57.92 | -8.63% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.7) | 0.21% | 27.27 | -35.63% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.2% | 47.46 | -31.99% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (33.67) | 0.2% | 39.2 | -44.77% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.19% | 47.96 | 34.9% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.51) | 0.19% | 90.43 | -22.95% |
| Union Bank of India | Mid Cap | Financial Services (8.88) | 0.19% | 5.49 | 11.35% |
| Tega Industries Ltd | Small Cap | Industrials (41.6) | 0.18% | 60.67 | 3.03% |
| Blue Star Ltd | Mid Cap | Industrials (75.22) | 0.17% | 66 | 7.79% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.17% | 213.91 | 49.58% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.17% | 48.08 | -18.32% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.28) | 0.17% | 39.7 | -11.33% |
| NLC India Ltd | Mid Cap | Utilities (26.3) | 0.17% | 11.63 | -10.47% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.16% | 5.3 | -7.76% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.66) | 0.16% | 37.78 | -24.48% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.15% | 27.76 | 30.1% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.09) | 0.15% | 15.38 | -7.31% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.49) | 0.15% | -2.56 | -59.53% |
| PVR INOX Ltd | Small Cap | Communication Services (17.22) | 0.15% | -68.92 | -26.29% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (173.7) | 0.15% | 70.91 | 154.91% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.14% | 52.32 | -13.46% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.25) | 0.14% | 63.11 | -12.14% |
| Biocon Ltd | Mid Cap | Healthcare (38.53) | 0.13% | 123.39 | 5.21% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.13% | -188.44 | 83.06% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.13% | 36.45 | -27.11% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.13% | 20.47 | -26.89% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.36) | 0.13% | 58.96 | 14.9% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.13% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (65.2) | 0.13% | 25.15 | -27.75% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (57.76) | 0.12% | 36.34 | -38.39% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.66) | 0.12% | 58.72 | 6.79% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.12% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.75) | 0.12% | 37.62 | 24.92% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.85) | 0.12% | 268.25 | -25.45% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.66) | 0.11% | 127.73 | -0.64% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.1% | 48.07 | -9.81% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (68.68) | 0.1% | 36.77 | -48.21% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.1% | 11.59 | -24.9% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0.1% | 58.57 | -58.9% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.09% | 0 | -23.73% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.05) | 0.09% | 34.78 | -14.31% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.67) | 0.09% | 53.98 | 64.94% |
| NBCC India Ltd | Small Cap | Industrials (31.44) | 0.09% | 50.66 | -11.78% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.09% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.09% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.08% | 31.72 | 40.93% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.08% | 0 | -100% |
| One97 Communications Ltd | Mid Cap | Technology (453.2) | 0.08% | 236.12 | 117.51% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.08) | 0.07% | 36.56 | -28.63% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.07% | 132.81 | 16.13% |
| OCCL Ltd | Small Cap | Basic Materials | 0.06% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.06% | 34.83 | -14.88% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.71) | 0.06% | 80.67 | 35.64% |
| IKIO Technologies Ltd | Small Cap | Technology (54.51) | 0.05% | 0 | -10.18% |
| KEI Industries Ltd | Mid Cap | Industrials (46.09) | 0.05% | 48.49 | -12.5% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.05% | 104.61 | -1.79% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.05% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.89) | 0.05% | 56.9 | -49.29% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.05% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.05% | 0 | -23.22% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.04% | - | 0% | |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.76) | 0.04% | 43.83 | -22.05% |
| Nazara Technologies Ltd | Small Cap | Communication Services (379.68) | 0.04% | 172.3 | 49.19% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.75) | 0.04% | 23.85 | 30.74% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (42.01) | 0.04% | 13.08 | -6.1% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0.04% | 70.67 | -15.27% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.25) | 0.03% | -50.98 | -18.04% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.03% | 38.46 | -36.77% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.6) | 0.03% | 77.77 | 28.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.03% | 9.63 | 68% | |
| Stl Networks Limit | 0.03% | - | 0% | ||
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.89) | 0.03% | 45.99 | -28.94% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.02% | - | 0% | ||
| AG Ventures Ltd | Small Cap | Financial Services (30.9) | 0.02% | 30.81 | -35.54% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.88) | 0.02% | 83.41 | 4.91% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (38.53) | 0.02% | 28.44 | 43.73% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (25.28) | 0.02% | 8.77 | -34.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.02% | 19.41 | -23.4% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.02% | -1.99 | 146.31% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.01% | 70.1 | -12.14% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.01% | 0 | -2.61% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.01% | 44.72 | -20.76% |
| TCI Express Ltd | Small Cap | Industrials (43.76) | 0.01% | 29.81 | -42% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0% | 45.78 | 8.21% |
| Mahindra &Mah Fin | 0% | - | 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.
