Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.46%
- Others 0.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.31 |
| Small Cap | 27.1 |
| Mid Cap | 26.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Auto Components
Consumer Durables
Construction
Petroleum Products
Leisure Services
Automobiles
Industrial Products
Cement & Cement Products
Chemicals & Petrochemicals
Telecom - Services
Healthcare Services
Electrical Equipment
Aerospace & Defense
Power
Insurance
Diversified FMCG
Agricultural, Commercial & Construction Vehicles
Capital Markets
Retailing
Beverages
Industrial Manufacturing
Transport Infrastructure
Realty
Ferrous Metals
Consumable Fuels
Transport Services
Personal Products
Gas
Oil
Fertilizers & Agrochemicals
Financial Technology (Fintech)
Non - Ferrous Metals
Textiles & Apparels
Entertainment
Food Products
Media
IT - Services
Agricultural Food & Other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 3.63% | 18.62 | 1.31% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 3.16% | 19 | 26.35% |
| Infosys Limited | Large Cap | IT - Software (38.68) | 2.36% | 30.29 | 29.88% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.94% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.56) | 1.86% | 28.98 | 20.05% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.68) | 1.49% | 29.9 | 41.91% |
| Indusind Bank Ltd. | Large Cap | Banks (18.92) | 1.3% | 12.64 | 0.58% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.68) | 1.17% | 34.87 | 26.71% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 1.13% | 26.01 | 73.34% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.67) | 1.12% | 94.53 | 78.65% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.11% | 40.82 | 136.49% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (89.72) | 1.1% | 83.71 | 55.68% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.51) | 1.09% | 0 | 37.32% |
| Coforge Limited | Mid Cap | IT - Software (38.68) | 1.07% | 59.7 | 28.74% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.33) | 1.06% | 38.06 | 24.26% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 1.04% | 42.78 | 61.34% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.03% | 26.45 | -0.13% |
| JSW Infrastructure Limited | Mid Cap | Transport Infrastructure | 1.03% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Construction (32.27) | 1% | 46.11 | 114.5% |
| State Bank of India | Large Cap | Banks (11.18) | 0.99% | 10.23 | 32.54% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (19.56) | 0.99% | 8.85 | 142.21% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (47.42) | 0.97% | 39.97 | 22.06% |
| CIE Automotive India Ltd | Small Cap | Auto Components (51.02) | 0.96% | 21.51 | 13.87% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.94% | 27.37 | 121.03% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (72.84) | 0.94% | 50.03 | 112.53% |
| Vesuvius India Ltd. | Small Cap | Industrial Products (51.32) | 0.94% | 0 | 70.05% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.53) | 0.9% | 26.34 | 17.44% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.89% | 0 | 0% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.68) | 0.89% | 31.43 | 13.33% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (106.29) | 0.87% | 59.71 | 200.25% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (77.34) | 0.84% | 76.23 | 66% |
| Power Finance Corporation Ltd. | Large Cap | Finance (17.44) | 0.84% | 7.96 | 124.43% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 0.83% | 0 | 0% |
| Coal India Ltd. | Large Cap | Consumable Fuels (19.84) | 0.82% | 8.26 | 75.27% |
| NTPC Limited | Large Cap | Power (24.79) | 0.78% | 18.17 | 69.16% |
| REC Limited. | Large Cap | Finance (17.44) | 0.77% | 10.2 | 132.06% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (77.34) | 0.76% | 77.96 | 59.74% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.75% | 174.94 | 65.69% |
| Voltas Ltd. | Mid Cap | Consumer Durables (97.16) | 0.71% | 139.18 | 116.48% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.71% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.53) | 0.7% | 30.86 | 78.3% |
| Trent Ltd. | Large Cap | Retailing (163.75) | 0.7% | 150.62 | 249.62% |
| Shriram Finance Ltd. | Large Cap | Finance (32.01) | 0.69% | 16.47 | 76.17% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.68% | 42.89 | 14.68% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (10.28) | 0.68% | 8.48 | 58.59% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.67% | 20.64 | -6.8% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.67% | 0 | 0% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (76.9) | 0.66% | 62.09 | 26.16% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.65% | 0 | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (225.33) | 0.65% | 180.12 | 157.32% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.92) | 0.64% | 11.35 | 28.58% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.4) | 0.63% | 37.69 | 134.07% |
| Max Financial Services Ltd. | Mid Cap | Insurance (24.51) | 0.62% | 103.58 | 22.07% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (48.1) | 0.62% | 59.38 | 19.17% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.62% | - | 0% |
| Five-Star Business Finance Limited | Small Cap | Finance (32.01) | 0.6% | 0 | 7.59% |
| Bajaj Finance Ltd. | Large Cap | Finance (32.01) | 0.59% | 31.5 | 1.63% |
| Sonata Software Ltd. | Small Cap | IT - Software (38.68) | 0.55% | 65.24 | 24.74% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (10.94) | 0.54% | 6.32 | 53.99% |
| Bank of Baroda | Large Cap | Banks (11.18) | 0.54% | 6.48 | 14.66% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.54% | - | 0% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.53% | 31.13 | 35.11% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.4) | 0.53% | 50 | 113.47% |
| Centum Electronics Ltd. | Small Cap | Industrial Manufacturing (65.72) | 0.52% | 27.88 | 40.68% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.51% | 33.85 | 6.16% |
| Timken India Ltd. | Small Cap | Industrial Products (55.62) | 0.51% | 0 | 18.73% |
| Wheels India Ltd. | Small Cap | Auto Components (22.18) | 0.51% | 25.39 | 3.29% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (53.76) | 0.49% | 32.48 | 17.17% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (32.01) | 0.49% | 19.84 | 11.74% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (89.72) | 0.47% | 97.21 | 40% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (97.81) | 0.46% | 61.48 | 48.07% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (50.52) | 0.46% | 50.16 | 74.15% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (225.33) | 0.46% | 93.17 | 28.37% |
| FUSION MICRO FINANCE LIMITED | Small Cap | Finance (10.21) | 0.45% | 0 | -48.23% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (26) | 0.45% | 20.47 | 144.3% |
| PB FINTECH LIMITED (Policy Bazaar) | Mid Cap | Financial Technology (Fintech) (76.58) | 0.44% | 615.37 | 84.19% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.44% | 40.1 | 100.03% |
| Symphony Ltd. | Small Cap | Consumer Durables (225.33) | 0.43% | 48.2 | 66.24% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (35.84) | 0.43% | 16.2 | 245.96% |
| Torrent Power Ltd. | Mid Cap | Power (24.79) | 0.43% | 36.92 | 142.25% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.38) | 0.42% | -46.63 | 18.46% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.42% | 28.3 | 41.05% |
| Indian Renewable Energy Development Agency Limited | Mid Cap | Finance (17.44) | 0.42% | 0 | 0% |
| EIH Ltd. | Small Cap | Leisure Services (77.34) | 0.42% | 37.96 | 58.61% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.92) | 0.41% | 18.77 | 48.63% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.39% | 0 | 0% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (54.46) | 0.39% | 25.73 | 2.78% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.39% | 213.91 | 49.58% |
| Le Travenues Technology Limited | Small Cap | Leisure Services | 0.38% | - | 0% |
| CESC Ltd. | Small Cap | Power (24.79) | 0.38% | 18.59 | 123.06% |
| VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (173.67) | 0.38% | -3.13 | 22.13% |
| Delta Corp Ltd. | Small Cap | Leisure Services (14.22) | 0.37% | 17.77 | -26.64% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (26.92) | 0.37% | 18.59 | 11.42% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.37% | 64.68 | 65.58% |
| RBL Bank Ltd. | Small Cap | Banks (18.92) | 0.37% | 10.07 | -5.99% |
| CREDITACCESS GRAMEEN LIMITED | Small Cap | Finance (10.21) | 0.36% | 13.45 | -10.44% |
| Bosch Limited | Large Cap | Auto Components (37.36) | 0.35% | 39.65 | 76.81% |
| L&T Finance Ltd. | Mid Cap | Finance (35.84) | 0.35% | 17.92 | 38.17% |
| Aditya Birla Capital ltd. | Mid Cap | Finance (35.84) | 0.35% | 17.09 | 24.58% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (89.72) | 0.35% | 3.94 | 25.01% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (35.84) | 0.34% | 63.83 | 111.12% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.34% | 19.97 | 15.99% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (60) | 0.34% | 70.61 | 7.72% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (76.21) | 0.34% | -353.83 | 47.64% |
| Gabriel India Ltd. | Small Cap | Auto Components (37.02) | 0.34% | 38.98 | 70.03% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.89) | 0.34% | -26.24 | 0.57% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (127.74) | 0.33% | 74.48 | 61.45% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (43.33) | 0.33% | 17.84 | 82.65% |
| Mahanagar Gas Ltd. | Small Cap | Gas (26.92) | 0.32% | 14.87 | 74.77% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.32% | 38.75 | 29.66% |
| METRO BRANDS LIMITED | Mid Cap | Consumer Durables (80.64) | 0.32% | 83.28 | 17.42% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.5) | 0.31% | 29.46 | 36.88% |
| PNB Housing Finance Ltd. | Small Cap | Finance (17.47) | 0.31% | 18.51 | 66.12% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.31% | - | 0% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.31% | 17.9 | 119.29% |
| Havells India Ltd. | Large Cap | Consumer Durables (97.16) | 0.3% | 89.39 | 41.85% |
| Bandhan Bank Ltd. | Mid Cap | Banks (18.92) | 0.3% | 0 | -12.51% |
| Muthoot Finance Ltd. | Mid Cap | Finance (32.01) | 0.29% | 18.12 | 57.36% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (118.57) | 0.29% | 41.56 | 95.6% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (132.03) | 0.29% | 163.03 | 165.93% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (17.47) | 0.28% | 29.77 | 12.32% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.68) | 0.28% | 64.32 | 31.36% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (61.96) | 0.27% | 57.66 | 91.63% |
| GUJARAT FLUOROCHEMICALS LIMITED | Mid Cap | Chemicals & Petrochemicals (72.84) | 0.26% | 140.92 | 43.34% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (72.84) | 0.26% | 92.32 | 33.34% |
| Shoppers Stop Ltd. | Small Cap | Retailing (125.73) | 0.26% | 251.02 | 31.92% |
| Dabur India Ltd. | Large Cap | Personal Products (76.21) | 0.25% | 62.57 | 16.88% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.25% | -116.65 | -17% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (31.78) | 0.25% | 47.48 | 140.17% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.24% | 0 | 6.43% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (30.49) | 0.24% | 66.97 | 45.45% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 0.24% | - | 0% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.24% | 25.69 | 109.02% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.24% | 132.81 | 16.13% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.24% | 0 | 95.96% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.23% | - | 0% |
| Indian Bank | Mid Cap | Banks (11.18) | 0.23% | 7.67 | 30.82% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (72.84) | 0.23% | 42.68 | 8.14% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (29.37) | 0.23% | 36.89 | 29.54% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 0.23% | -21.59 | -39.42% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (65.23) | 0.22% | 93.64 | -14.31% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (52.09) | 0.22% | 56.81 | 4.2% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (95.3) | 0.22% | 72.77 | 136.95% |
| Eicher Motors Ltd. | Large Cap | Automobiles (41.27) | 0.21% | 31.85 | 46.46% |
| MM Forgings Ltd. | Small Cap | Auto Components (51.02) | 0.21% | 20.55 | 27.65% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (54.46) | 0.21% | 62.16 | -5.33% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (32.27) | 0.21% | 0 | 181.82% |
| Gandhar Oil Refinery (India) Limited | Small Cap | Petroleum Products (26) | 0.2% | 16.71 | 0% |
| SULA VINEYARDS LIMITED | Small Cap | Beverages (85.96) | 0.19% | 44.26 | 4.58% |
| Jagran Prakashan Ltd. | Small Cap | Media (27.55) | 0.19% | 12 | 0.6% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (53.76) | 0.19% | 46.34 | 28.74% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.26) | 0.19% | 16.32 | 29.46% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (17.47) | 0.18% | 8.38 | 60.49% |
| AkzoNobel India Ltd. | Small Cap | Consumer Durables (55.09) | 0.18% | 39.15 | 39.46% |
| Graphite India Ltd. | Small Cap | Industrial Products (16.7) | 0.18% | 9.56 | 4.81% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (48.1) | 0.17% | 26.28 | -18.29% |
| SHARDA MOTOR INDUSTRIES LIMITED | Small Cap | Auto Components (51.53) | 0.17% | 22.53 | 150.07% |
| Bajaj Consumer Care Ltd. | Small Cap | Personal Products (50.24) | 0.17% | 37.01 | 87.9% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (55) | 0.16% | 46.75 | 25.23% |
| Sona Blw Precision Forgings | Mid Cap | Auto Components (51.02) | 0.16% | 82.32 | 26.96% |
| Gateway Distriparks Limited | Small Cap | Transport Services (47.47) | 0.16% | 20.26 | 15.27% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (77.34) | 0.16% | -24 | -12.38% |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (50.52) | 0.16% | 26.67 | 51.32% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (62.02) | 0.16% | 0 | 7.79% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (49.4) | 0.15% | 0 | 31.11% |
| Syngene International Limited | Mid Cap | Healthcare Services (75.84) | 0.15% | 75.02 | 9.62% |
| Goodyear India Ltd. | Small Cap | Auto Components (29.37) | 0.15% | 0 | -12.67% |
| Rallis India Ltd. | Small Cap | Fertilizers & Agrochemicals (39.89) | 0.15% | 39.03 | 43.53% |
| Bank of India | Mid Cap | Banks (11.18) | 0.14% | 7.42 | 8.32% |
| IDFC First Bank Limited | Mid Cap | Banks (18.92) | 0.14% | 19.27 | -21.09% |
| Angel One Ltd. | Small Cap | Capital Markets (35.84) | 0.14% | 18.47 | 39.73% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.13% | 48.86 | 83.18% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.92) | 0.13% | 0 | 0.8% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (54.46) | 0.13% | -97.28 | 1.37% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.13% | 22.29 | 39.53% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.13% | 0 | 134.44% |
| Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.52) | 0.13% | 44.81 | 2.98% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (36.59) | 0.12% | 42.85 | 27.25% |
| IIFL Finance Limited | Small Cap | Finance (32.01) | 0.12% | 13.66 | -7.74% |
| Jio Financial Services Limited | Large Cap | Finance (32.01) | 0.12% | 140.78 | 46.52% |
| Devyani International Ltd | Small Cap | Leisure Services (77.34) | 0.12% | 351.2 | -9.97% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Small Cap | Food Products (64.63) | 0.11% | 77.9 | 79.76% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & Other Products (19.83) | 0.11% | 21.17 | 34.18% |
| JSW Energy Ltd. | Large Cap | Power (30.44) | 0.11% | 47.96 | 34.9% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (33.33) | 0.11% | -109.8 | -0.56% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.11% | 57.92 | -8.63% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (55.9) | 0.1% | 0 | 8.76% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (37.36) | 0.1% | 54.94 | 11.5% |
| CanFin Homes Ltd. | Small Cap | Finance (17.47) | 0.1% | 0 | 20.24% |
| TCI Express Ltd. | Small Cap | Transport Services (47.47) | 0.1% | 34.32 | -26.25% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (32.01) | 0.09% | 0 | -3.14% |
| GO FASHION (INDIA) LIMITED | Small Cap | Retailing (163.75) | 0.09% | 0 | -7.66% |
| Avanti Feeds Ltd. | Small Cap | Food Products (36.76) | 0.09% | 24.21 | 56.67% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (163.75) | 0.08% | -54.31 | 47.22% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.07% | 26.06 | 73.91% |
| Cello World Limited | Small Cap | Consumer Durables (97.81) | 0.07% | 60.04 | 0% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (50.52) | 0.07% | 37.71 | 56.15% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (52.82) | 0.06% | 59.64 | 3.28% |
| Bajel Projects Limited | Small Cap | Power (61.96) | 0.05% | 0 | 0% |
| Craftsman Automation Ltd | Small Cap | Auto Components (61.96) | 0.03% | 53.3 | 37.6% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (36.59) | 0.03% | 12575 | -24.08% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (103.89) | 0.02% | 65.6 | 25.55% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.01% | 50.85 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.01% | 67.21 | 84.39% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 |
|---|
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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 Multi 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 Multi 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.