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₹10.48
(0.03%)
Current NAV 03-07-2025
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-0.84%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.38 |
| Mid Cap | 12.78 |
| Small Cap | 10.92 |
| Others | -68.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Technology
Utilities
Energy
Industrials
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 6.34% | 19.97 | 19.98% |
| State Bank of India | Large Cap | Financial Services (9.1) | 6.03% | 9.35 | -1.63% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.1% | 21.52 | 14.81% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.66) | 3.79% | 37.96 | -2.34% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.77% | 28.68 | 29.81% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 3.25% | 6.07 | -8.26% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.65% | 29.46 | -3.18% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 2.27% | 32.18 | -7.8% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.12% | 0 | 9.05% |
| RBL Bank Ltd | Small Cap | Financial Services (20.49) | 2% | 21.38 | -6.62% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.49) | 1.75% | 0 | -13.01% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 1.63% | 84.37 | -3.7% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.42% | 40.82 | 136.49% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.39% | 25.02 | -0.76% |
| REC Ltd | Large Cap | Financial Services (12.37) | 1.31% | 6.56 | -26.61% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.9) | 1.31% | 19.1 | 31.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 1.28% | 40.65 | -14.61% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.24% | 174.94 | 65.69% |
| Canara Bank | Mid Cap | Financial Services | 1.1% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.98% | 104.54 | -7.5% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.7) | 0.97% | 40.42 | 5.08% |
| Shriram Finance Ltd | Financial Services | 0.91% | - | 0% | |
| Bajaj Finance Ltd | Financial Services | 0.77% | - | 0% | |
| Coforge Ltd | Technology | 0.76% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.68% | 20.56 | 23.11% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.65% | 10.88 | 109.86% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.64% | 15.12 | -0.92% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.63% | 6.61 | -14.52% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.61% | 47 | -1.39% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.6% | 33.62 | -0.81% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.5% | 21.41 | 15.12% |
| One97 Communications Ltd | Mid Cap | Technology (445.31) | 0.48% | -89.57 | 121.41% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0.48% | 47.78 | 3.88% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.44% | 26.01 | -42.8% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.4% | 76.26 | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.37% | 0 | 10.04% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.35% | 25.34 | -14.22% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.9) | 0.34% | 127.87 | -7.53% |
| NCC Ltd | Small Cap | Industrials (32.03) | 0.34% | 17.22 | -34.05% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.34% | 11.96 | -1.18% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.33% | 6.03 | -12.43% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.31% | 168.24 | -17.31% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.3% | 52.45 | -9.02% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.3% | 23.24 | -7.36% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.29% | 6.27 | -20.32% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.28% | 17.6 | -12.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.28% | 116.43 | 41.3% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.97) | 0.27% | 13.36 | 8.27% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.27% | 13.87 | -10.06% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.71) | 0.27% | 15.32 | -12.88% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 0.26% | 83.28 | 50.96% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.25% | 19.31 | -6.45% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.23% | 23.34 | -29.42% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0.22% | 59.17 | 17.65% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 0.22% | 60.95 | 20.69% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.21% | 615.37 | 84.19% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.21% | 49.46 | 3.75% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.1) | 0.2% | 47.42 | -6.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.2% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.16) | 0.19% | 40.71 | -33.07% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.17% | 47.96 | 34.9% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.17% | 31.93 | -11.13% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.17% | 221 | 23.67% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 0.16% | 48.11 | 39.2% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.16% | 0 | 0% |
| Granules India Ltd | Small Cap | Healthcare (39.05) | 0.16% | 23.69 | -2.09% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0.15% | 76.34 | 35.28% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.15% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.15% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 0.15% | 44.83 | 12.15% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.15% | 172.17 | 68.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.12% | 167.31 | 197.56% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.1% | 44.61 | 34.3% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.1% | 14.51 | 35.15% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.09% | 16.38 | -9.69% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (60.48) | 0.09% | 58.22 | -13.92% |
| Bank of India | Mid Cap | Financial Services (9.1) | 0.09% | 5.69 | 1.36% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.08% | 6.75 | -19.18% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 0.07% | 61.47 | 24.91% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.06% | 30.83 | 12.43% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.81) | 0.06% | 101.39 | -14.59% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.06% | 58.59 | 35.59% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 0.06% | 48.75 | -32.01% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.05% | 6.74 | 3.48% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 0.05% | 50.64 | 1.26% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.05% | 11.28 | 7.15% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.49) | 0.05% | 46.11 | 1.46% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.05% | 35.68 | -27.92% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0.05% | 53.87 | -5.59% |
| HFCL Ltd | Small Cap | Technology (14.21) | 0.04% | 68.69 | -28.91% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.04% | 76.72 | -38.04% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.03% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.03% | 77.86 | 0.67% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0.03% | 21.7 | -7.67% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.49) | 0.03% | 25.87 | -15.67% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.03% | 33.85 | 6.16% |
| Info Edge (India) Ltd | Communication Services | 0.02% | - | 0% | |
| UPL Ltd | Mid Cap | Basic Materials (26.74) | 0.02% | 60.33 | 18.73% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.73) | 0.02% | 52.46 | -32.88% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.02% | 0 | 25.56% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 0.02% | 56.58 | -29.72% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.9) | 0.01% | 54.21 | 23.05% |
| CESC Ltd | Small Cap | Utilities (26.85) | 0.01% | 17.23 | 11.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.01% | 39.19 | -8.26% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.01% | 10.79 | 9% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.01% | 83.08 | 166.81% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.01% | 42.27 | -29.72% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.01% | 9.89 | -12.52% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.01% | 75.12 | 22.16% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 0.01% | 56.46 | 25.49% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.01% | 11.27 | -8.23% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 0% | 64.09 | 6.36% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0% | 28.56 | -24.95% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0% | 0 | -28.21% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 0% | 34.59 | -9.22% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0% | 142.07 | 12.52% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.37) | 0% | 18.19 | -33.77% |
| NHPC Ltd | Mid Cap | Utilities (26.85) | 0% | 28.15 | -16.49% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0% | 12.53 | -4.43% |
| Future on Apollo Hospitals Enterprise Ltd | -0.01% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.01% | - | 0% | ||
| Future on Birlasoft Ltd | -0.01% | - | 0% | ||
| Cesc Limited | -0.01% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.01% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Oil India Ltd | -0.01% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.01% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.01% | - | 0% | ||
| The Indian Hotels Company Limited | -0.01% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.02% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.02% | - | 0% | ||
| Future on Page Industries Ltd | -0.02% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.02% | - | 0% | ||
| Upl Limited | -0.02% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.03% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.03% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.03% | - | 0% | ||
| Future on Yes Bank Ltd | -0.03% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.03% | - | 0% | ||
| Astral Limited | -0.04% | - | 0% | ||
| Future on HFCL Ltd | -0.04% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.05% | - | 0% | ||
| Indus Towers Limited | -0.05% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.05% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.05% | - | 0% | ||
| Future on Polycab India Ltd | -0.05% | - | 0% | ||
| Future on Voltas Ltd | -0.05% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.06% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.06% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.06% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.06% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.07% | - | 0% | ||
| Future on Coal India Ltd | -0.08% | - | 0% | ||
| Future on Bank of India | -0.09% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.09% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.09% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.1% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.1% | - | 0% | ||
| Future on Lupin Ltd | -0.12% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.15% | - | 0% | ||
| Future on Eternal Ltd | -0.15% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.15% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.15% | - | 0% | ||
| Future on SRF Ltd | -0.15% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.16% | - | 0% | ||
| Future on Granules India Ltd | -0.16% | - | 0% | ||
| Future on Mphasis Ltd | -0.16% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.17% | - | 0% | ||
| Future on JSW Energy Ltd | -0.17% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.17% | - | 0% | ||
| Future on Exide Industries Ltd | -0.19% | - | 0% | ||
| Future on Bosch Ltd | -0.2% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.2% | - | 0% | ||
| Future on Biocon Ltd | -0.21% | - | 0% | ||
| Future on PB Fintech Ltd | -0.21% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.22% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.22% | - | 0% | ||
| Future on Cyient Ltd | -0.23% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.25% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.26% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.27% | - | 0% | ||
| Indian Oil Corporation Limited | -0.27% | - | 0% | ||
| Future on NTPC Ltd | -0.27% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.28% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.28% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.29% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.3% | - | 0% | ||
| Future on Syngene International Ltd | -0.3% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.31% | - | 0% | ||
| Power Finance Corporation Limited | -0.33% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.34% | - | 0% | ||
| Future on NCC Ltd | -0.34% | - | 0% | ||
| Future on Vedanta Ltd | -0.34% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.35% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.37% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.4% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.44% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.48% | - | 0% | ||
| Future on One97 Communications Ltd | -0.48% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.5% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.6% | - | 0% | ||
| Future on DLF Ltd | -0.61% | - | 0% | ||
| Future on Punjab National Bank | -0.63% | - | 0% | ||
| Future on ITC Hotels Ltd | -0.64% | - | 0% | ||
| Nmdc Limited | -0.65% | - | 0% | ||
| Future on JSW Steel Ltd | -0.68% | - | 0% | ||
| Future on Coforge Ltd | -0.76% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.77% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.91% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.97% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.98% | - | 0% | ||
| Future on Canara Bank | -1.1% | - | 0% | ||
| Future on Tata Communications Ltd | -1.24% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -1.28% | - | 0% | ||
| Future on Manappuram Finance Ltd | -1.31% | - | 0% | ||
| Rec Limited | -1.31% | - | 0% | ||
| Infosys Limited | -1.39% | - | 0% | ||
| Future on Tata Motors Ltd | -1.42% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -1.63% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.74% | - | 0% | ||
| Future on RBL Bank Ltd | -2% | - | 0% | ||
| Future on Laurus Labs Ltd | -2.12% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.27% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.65% | - | 0% | ||
| Future on Bank of Baroda | -3.25% | - | 0% | ||
| Future on Axis Bank Ltd | -3.77% | - | 0% | ||
| Future on IDFC First Bank Ltd | -3.79% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.1% | - | 0% | ||
| Future on State Bank of India | -6.03% | - | 0% | ||
| Future on ICICI Bank Ltd | -6.34% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 0% | 14.35 | -11.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.37) | 0% | 17.25 | -16.1% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0% | 22.92 | 0.51% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0% | 33.12 | 23.6% |
| Inox Wind Ltd | Small Cap | Industrials (57.24) | 0% | 63.6 | 23.27% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0% | 21.33 | -0.67% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0% | 44.08 | 25.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0% | 8.5 | -11.14% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 0% | 71.81 | -6.46% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0% | 97.95 | 9.56% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0% | 46.14 | -15.87% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 0% | 93.32 | 28.18% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 0% | 47.45 | -22.27% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 0% | 34.93 | 42.26% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 0% | 38.75 | 11.63% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.75) | 0% | -22.45 | -76.6% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (51.03) | 0% | -2.94 | -57.33% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 0% | 63.36 | 8.44% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0% | 24.67 | -3.05% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.03) | 0% | 4.61 | -24.67% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0% | 26.7 | 15.53% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 0% | 52.8 | -14.58% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.62) | 0% | 32.84 | 12.21% |
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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 HSBC Arbitrage 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 HSBC Arbitrage 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.
