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₹34.52
(-0.07%)
Current NAV 02-07-2025
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5.26%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 62.51%
- Debt 13%
- Others 36.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.46 |
| Mid Cap | 12.2 |
| Small Cap | 3.54 |
| Others | -3.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Energy
Industrials
Technology
Consumer Defensive
Healthcare
Utilities
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) | 4.43% | 19.97 | 19.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.16% | 27.58 | 4.29% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 3.35% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 3.05% | 29.46 | -3.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 2.54% | 0 | 33.25% |
| NTPC Ltd | Large Cap | Utilities (26.91) | 2.39% | 13.82 | -9.86% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.21) | 2% | 36.2 | 27.22% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.98% | 33.62 | -0.81% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.89% | 25.02 | -0.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.35) | 1.66% | 31.63 | 39.64% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 28.68 | 29.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.56% | 36.88 | 10.23% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 1.48% | 33.12 | 23.6% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.42% | 8.45 | -9.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.8) | 1.39% | 35.09 | 43.11% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.36% | 8.72 | 63.23% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.21% | 9.35 | -1.63% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.01% | 57.92 | -8.63% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.95% | 15.12 | -0.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.61) | 0.92% | 25.5 | -14.79% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.98) | 0.92% | 0 | 13.17% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.91% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.91% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20) | 0.89% | 93.98 | 33.78% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.82% | 34.86 | 28% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.82% | 38.75 | 29.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.79% | 167.31 | 197.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0.76% | 61.62 | 23.99% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 0.75% | 101.55 | 14.19% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.73% | 60.49 | -5.01% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.72% | 40.82 | 136.49% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.7% | 132.81 | 16.13% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.7% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.61) | 0.7% | 26.76 | 15.82% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.62) | 0.67% | 921.52 | 21.11% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.66% | 26.01 | -42.8% |
| UPL Ltd | Mid Cap | Basic Materials (26.62) | 0.61% | 59.72 | 18.73% |
| Tech Mahindra Ltd | Large Cap | Technology (30.61) | 0.6% | 38.68 | 14.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.59% | 0 | 27.9% |
| Embassy Office Parks REIT | Real Estate (917.52) | 0.56% | 22.82 | 10.07% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0.56% | 47.78 | 3.88% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.55% | 13.8 | 33.19% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.32) | 0.52% | 29.96 | -23.18% |
| NCC Ltd | Small Cap | Industrials (32.51) | 0.5% | 17.3 | -31.9% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0.49% | 21.33 | -0.67% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.43% | 0 | -20.33% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 0.42% | 12.11 | 4.81% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.51) | 0.42% | 28.31 | -24.69% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 0.42% | 35.7 | 3.66% |
| ACC Ltd | Mid Cap | Basic Materials (46.94) | 0.4% | 15.16 | -29.97% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.39% | 10.79 | 9% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.39% | 52.45 | -9.02% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.36% | 12.53 | -4.43% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.35% | 73.91 | -2.9% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.35% | 13.56 | -20.52% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.58) | 0.34% | 21.18 | -22.97% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0.32% | 29.38 | -18.31% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.3% | 577.05 | -1.37% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.28% | 6.75 | -19.18% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| Indian Bank | Mid Cap | Financial Services (9.1) | 0.27% | 7.77 | 20.85% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 0.23% | 48.85 | -19.25% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.23% | 12.4 | 18.55% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.27) | 0.22% | 37.57 | -19.5% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.22% | 22.92 | 0.51% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.21% | 6.27 | -20.32% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (42.7) | 0.2% | 27.32 | -23.3% |
| Biocon Ltd | Mid Cap | Healthcare (38.99) | 0.18% | 48.68 | 3.52% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.18% | -10.49 | 85.47% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.91) | 0.17% | 59.03 | 17.68% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.16% | 0 | -100% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.15% | 20.56 | 23.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.14% | 9.63 | 68% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.13% | - | 0% |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.13% | 41.37 | -1.18% | |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.63) | 0.11% | -52.84 | -21.88% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.11% | -116.65 | -17% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.98) | 0.11% | 0 | -24.23% |
| Cube Highways Trust | 0.1% | - | 0% | ||
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.1% | -33.95 | -34.19% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.99) | 0.1% | 47.27 | 21.47% |
| Energy Infrastructure Trust | 0.09% | - | 0% | ||
| D B Corp Ltd | Small Cap | Communication Services (17.47) | 0.09% | 13.04 | -20.53% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.75) | 0.09% | 24.96 | -39.99% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 0.08% | 0 | -19.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.08% | - | 0% | |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.05% | 30.5 | 20.58% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.05% | - | 0% | |
| Entertainment Network (India) Ltd | Small Cap | Communication Services (17.81) | 0.05% | 63.02 | -36.17% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.04% | -0.09 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.04% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.34) | 0.01% | 16.05 | -11.17% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0% | 30.83 | 12.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0% | 97.63 | 8.57% |
| Future on Mahindra & Mahindra Ltd | -0% | - | 0% | ||
| Bharti Airtel Ltd. (Covered Call) | -0% | - | 0% | ||
| Eicher Motors Ltd. (Covered Call) | -0% | - | 0% | ||
| Nestle India Ltd. (Covered Call) | -0% | - | 0% | ||
| Tech Mahindra Ltd. (Covered Call) | -0% | - | 0% | ||
| Maruti Suzuki India Ltd. (Covered Call) | -0% | - | 0% | ||
| Infosys Ltd. (Covered Call) | -0% | - | 0% | ||
| Larsen & Toubro Ltd. (Covered Call) | -0% | - | 0% | ||
| Reliance Industries Ltd. (Covered Call) | -0% | - | 0% | ||
| Hcl Technologies Ltd. (Covered Call) | -0% | - | 0% | ||
| Tata Motors Ltd. (Covered Call) | -0% | - | 0% | ||
| Asian Paints Ltd. (Covered Call) | -0% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. (Covered Call) | -0% | - | 0% | ||
| Bajaj Finserv Ltd. (Covered Call) | -0% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. (Covered Call) | -0% | - | 0% | ||
| Bajaj Finance Ltd. (Covered Call) | -0% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.01% | - | 0% | ||
| Future on NCC Ltd | -0.01% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.02% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.02% | - | 0% | ||
| Future on Axis Bank Ltd | -0.03% | - | 0% | ||
| Future on Indian Bank | -0.03% | - | 0% | ||
| Future on United Breweries Ltd | -0.03% | - | 0% | ||
| Future on Syngene International Ltd | -0.05% | - | 0% | ||
| Future on Nestle India Ltd | -0.05% | - | 0% | ||
| Future on Wipro Ltd | -0.06% | - | 0% | ||
| Future on Berger Paints India Ltd | -0.08% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.08% | - | 0% | ||
| Future on UPL Ltd | -0.08% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.09% | - | 0% | ||
| Future on Ipca Laboratories Ltd | -0.1% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.1% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.1% | - | 0% | ||
| Future on ACC Ltd | -0.11% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.12% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.12% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.12% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.12% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.13% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.14% | - | 0% | ||
| Future on Asian Paints Ltd | -0.15% | - | 0% | ||
| Future on Infosys Ltd | -0.15% | - | 0% | ||
| Future on Vedanta Ltd | -0.16% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.16% | - | 0% | ||
| Future on Zomato Ltd | -0.18% | - | 0% | ||
| Future on Biocon Ltd | -0.19% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.19% | - | 0% | ||
| Future on Coal India Ltd | -0.22% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.22% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.22% | - | 0% | ||
| Future on Cipla Ltd | -0.22% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.23% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.25% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.26% | - | 0% | ||
| Future on Tata Motors Ltd | -0.3% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13 |
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 |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 1.03% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.91% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.88% | - | 0% | ||
| 91 DTB 10042025 | 0.73% | - | 0% | ||
| Muthoot Finance Limited | 0.48% | - | 0% | ||
| Power Finance Corporation Limited | 0.47% | - | 0% | ||
| Brookfield India Real Estate Trust | (920.42) | 0.39% | 102.57 | 17.94% | |
| Muthoot Finance Limited | 0.34% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 0.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.31% | - | 0% | ||
| Godrej Industries Limited | 0.29% | - | 0% | ||
| Muthoot Finance Limited | 0.29% | - | 0% | ||
| 91 DTB 17042025 | 0.29% | - | 0% | ||
| 364 DTB | 0.25% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.24% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.24% | - | 0% | ||
| 182 DTB 06022025 | 0.23% | - | 0% | ||
| Yes Bank Limited | 0.22% | - | 0% | ||
| 182 DTB 27022025 | 0.2% | - | 0% | ||
| Bharti Telecom Limited | 0.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.19% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.19% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.19% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.17% | - | 0% | ||
| TVS Credit Services Ltd. | 0.16% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.16% | - | 0% | ||
| Mankind Pharma Ltd | 0.15% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.15% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.15% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.14% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.14% | - | 0% | ||
| Oberoi Realty Ltd. | 0.14% | - | 0% | ||
| Aptus Value Housing Finance | 0.14% | - | 0% | ||
| HDFC Bank Limited | 0.14% | - | 0% | ||
| 360 One Prime Ltd. | 0.12% | - | 0% | ||
| LIC Housing Finance Ltd | 0.12% | - | 0% | ||
| Mindspace Business Parks Reit | (920.42) | 0.11% | 49.76 | 18.89% | |
| Indostar Capital Finance Limited | 0.1% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.1% | - | 0% | ||
| Godrej Properties Limited | 0.1% | - | 0% | ||
| Godrej Industries Limited | 0.1% | - | 0% | ||
| HDFC Bank Limited | 0.09% | - | 0% | ||
| Canara Bank | 0.09% | - | 0% | ||
| HDFC Bank Limited | 0.09% | - | 0% | ||
| 182 DTB 18102024 | 0.09% | - | 0% | ||
| 364 DTB 13022025 | 0.07% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.07% | - | 0% | ||
| Torrent Power Limited | 0.07% | - | 0% | ||
| Bharti Telecom Limited | 0.07% | - | 0% | ||
| SBFC Finance Ltd. | 0.06% | - | 0% | ||
| Bharti Telecom Limited | 0.05% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.04% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.04% | - | 0% | ||
| Mankind Pharma Ltd | 0.03% | - | 0% | ||
| Indostar Capital Finance Limited | 0.03% | - | 0% | ||
| Macrotech Developers Ltd. | 0.02% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.02% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.02% | - | 0% | ||
| India (Republic of) | 0.01% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 36.74 |
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) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 17.11% | - | 0% | ||
| Reverse Repo | 8.44% | - | 0% | ||
| ICICI Prudential Silver ETF | (0) | 3.21% | 0 | 19.86% | |
| ICICI Pru Gold ETF | (0) | 3.03% | 0 | 22.6% | |
| Treps | 2.77% | - | 0% | ||
| Cash Margin - Derivatives | 0.5% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.27% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| Bank Of Baroda | 0.18% | - | 0% | ||
| Union Bank Of India | 0.18% | - | 0% | ||
| Bank Of India | 0.18% | - | 0% | ||
| IDBI Bank Limited | 0.18% | - | 0% | ||
| Axis Bank Limited | 0.14% | - | 0% | ||
| Panatone Finvest Limited | 0.09% | - | 0% | ||
| Axis Bank Limited | 0.09% | - | 0% | ||
| Punjab National Bank | 0.08% | - | 0% | ||
| Net Current Assets | 0.06% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 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 ICICI Prudential Multi?
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 ICICI Prudential Multi?
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.
