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₹735.57
(0.12%)
Current NAV 29-04-2025
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12.22%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 58.44%
- Debt 12.54%
- Others 35.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.29 |
| Mid Cap | 11.35 |
| Small Cap | 3.18 |
| Others | -7.39 |
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) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 4.3% | 19.89 | 23.61% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.07% | 26.78 | 7.67% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 3.52% | 20.77 | 26.58% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 3.08% | 25.88 | -4.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 2.72% | 0 | 21.08% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 2.37% | 33.61 | -7.33% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 2.3% | 15.61 | -2.53% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.79% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 1.73% | 33.26 | 31.56% |
| Infosys Ltd | Large Cap | Technology (28.6) | 1.72% | 23.18 | 4.92% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.67% | 8.72 | 63.23% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (111.09) | 1.66% | 36.36 | 20.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 1.66% | 43.71 | 40.15% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.53) | 1.47% | 38.19 | 21.23% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.66) | 1.46% | 34.17 | 20.47% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.29) | 1.36% | 8.1 | -11.42% |
| State Bank of India | Large Cap | Financial Services (10.73) | 1.2% | 8.86 | -4.64% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.6) | 1.16% | 25.56 | -10.27% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.98% | 57.92 | -8.63% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.93% | 24.94 | -2.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.9% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.9% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.87% | 38.75 | 29.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.85% | 88.26 | 27.24% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (37.14) | 0.84% | 0 | 9.31% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.15) | 0.81% | 63.81 | -15.28% |
| Shree Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.74% | 87.55 | 21.24% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.74% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.66) | 0.73% | 56.37 | 28.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.73% | 167.31 | 197.56% |
| HCL Technologies Ltd | Large Cap | Technology (28.6) | 0.69% | 24.38 | 14.22% |
| Vedanta Ltd | Large Cap | Basic Materials (17.08) | 0.69% | 12.65 | 5% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 0.68% | 35.27 | 34.77% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.68% | 0 | -4.86% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 0.67% | 8.95 | -45.03% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (185.01) | 0.66% | 1078.89 | 9.9% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 0.64% | 1312.94 | 32.07% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.63% | 40.82 | 136.49% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (20.07) | 0.61% | 13.3 | 14.2% |
| Embassy Office Parks REIT | Real Estate (780.01) | 0.56% | 16.84 | 6.11% | |
| Tech Mahindra Ltd | Large Cap | Technology (28.6) | 0.54% | 34.49 | 18.71% |
| Grasim Industries Ltd | Large Cap | Basic Materials (42.38) | 0.52% | 47.38 | 13.51% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (42.49) | 0.48% | 0 | -20.25% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.45% | - | 0% |
| Wipro Ltd | Large Cap | Technology (28.6) | 0.44% | 19.24 | 4.37% |
| Gujarat Gas Ltd | Mid Cap | Utilities (15.59) | 0.42% | 24.27 | -18% |
| ACC Ltd | Mid Cap | Basic Materials (42.38) | 0.37% | 14.72 | -25.56% |
| NCC Ltd | Small Cap | Industrials (38.15) | 0.37% | 16.53 | -12.32% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 0.36% | 9.78 | 1.92% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.35) | 0.36% | 22.7 | 1.41% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.35% | 132.81 | 16.13% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.72) | 0.35% | 31.21 | -19.05% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.35% | 53.99 | -7.47% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.41) | 0.34% | 72.11 | -3.41% |
| Life Insurance Corporation of India | Large Cap | Financial Services (20.02) | 0.31% | 11.75 | -18.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.3% | 13.87 | -26.88% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.29% | 0 | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (21.3) | 0.28% | 28.73 | -18.35% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.23) | 0.27% | 18.71 | -16.7% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.27% | -259.3 | -6.12% |
| Coal India Ltd | Large Cap | Energy (17.06) | 0.27% | 6.89 | -15.29% |
| Indian Bank | Mid Cap | Financial Services (10.73) | 0.25% | 7.17 | 2.66% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.22% | 10.81 | 15.24% |
| Dabur India Ltd | Large Cap | Consumer Defensive (57.79) | 0.21% | 47.93 | -4.25% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.92) | 0.21% | 35.46 | -15.12% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 0.21% | 25.11 | 10.69% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (57.24) | 0.19% | 28.37 | -25.15% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.18% | -10.49 | 85.47% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.18% | 5.46 | -21.23% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.17% | 0 | -100% |
| Biocon Ltd | Mid Cap | Healthcare (46.53) | 0.15% | 47.99 | 7.69% |
| 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) | 0.13% | 9.63 | 68% | |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.12% | 32.87 | 4.73% | |
| PVR INOX Ltd | Small Cap | Communication Services (16.38) | 0.1% | -33.92 | -30.02% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.1% | -116.65 | -17% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.08) | 0.1% | -50.41 | -18.57% |
| Cube Highways Trust | 0.1% | - | 0% | ||
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (37.14) | 0.1% | 0 | -32.15% |
| Energy Infrastructure Trust | 0.09% | - | 0% | ||
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.08% | - | 0% | |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.07% | 0 | -2.44% |
| D B Corp Ltd | Small Cap | Communication Services (24.17) | 0.07% | 9.79 | -14.11% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.06% | -0.09 | 0% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (28.6) | 0.06% | 25.04 | -37.94% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.05% | - | 0% | |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.41) | 0.05% | 60.75 | 13.39% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.04% | 30.5 | 20.58% |
| Entertainment Network (India) Ltd | Small Cap | Communication Services (16.38) | 0.04% | 79.74 | -49.47% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.01% | 37.69 | -14.39% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (42.1) | 0% | 55.35 | 6.37% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 27.31 | 39.29% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.53) | 0% | 48.48 | 4.12% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.63) | 0% | 14.28 | 0.19% |
| Future on Mahindra & Mahindra Ltd | -0% | - | 0% | ||
| Eicher Motors Ltd. (Covered Call) | -0% | - | 0% | ||
| Bajaj Finance Ltd. (Covered Call) | -0% | - | 0% | ||
| Reliance Industries Ltd. (Covered Call) | -0% | - | 0% | ||
| Asian Paints Ltd. (Covered Call) | -0% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. (Covered Call) | -0% | - | 0% | ||
| Sbi Life Insurance Company Ltd. (Covered Call) | -0% | - | 0% | ||
| Bharti Airtel Ltd. (Covered Call) | -0% | - | 0% | ||
| Hdfc Life Insurance Company Ltd (Covered Call) | -0% | - | 0% | ||
| Axis Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Indusind Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Maruti Suzuki India Ltd. (Covered Call) | -0% | - | 0% | ||
| Hdfc Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Tata Steel Ltd. (Covered Call) | -0% | - | 0% | ||
| Bajaj Finserv Ltd. (Covered Call) | -0% | - | 0% | ||
| Hindalco Industries Ltd. (Covered Call) | -0% | - | 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 Indian Bank | -0.03% | - | 0% | ||
| Future on Axis Bank Ltd | -0.03% | - | 0% | ||
| Future on Syngene International Ltd | -0.04% | - | 0% | ||
| Future on Nestle India Ltd | -0.05% | - | 0% | ||
| Future on Wipro Ltd | -0.05% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.07% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.08% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.09% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.09% | - | 0% | ||
| Future on ACC Ltd | -0.1% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.11% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. | -0.11% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.12% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.12% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.12% | - | 0% | ||
| Future on UPL Ltd | -0.13% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.13% | - | 0% | ||
| Future on Infosys Ltd | -0.13% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.14% | - | 0% | ||
| Future on Vedanta Ltd | -0.14% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.15% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.16% | - | 0% | ||
| Future on Biocon Ltd | -0.16% | - | 0% | ||
| Future on Asian Paints Ltd | -0.17% | - | 0% | ||
| Future on Zomato Ltd | -0.18% | - | 0% | ||
| Future on Coal India Ltd | -0.2% | - | 0% | ||
| Future on Cipla Ltd | -0.21% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.21% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.22% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.25% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.26% | - | 0% | ||
| Future on Tata Motors Ltd | -0.26% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.32% | - | 0% | ||
| Future on NTPC Ltd | -0.33% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.33% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.34% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.36% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.42% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.44% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.44% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.5% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.58% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.54 |
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 | 1.05% | - | 0% | ||
| 91 DTB 10042025 | 0.95% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.93% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.89% | - | 0% | ||
| Muthoot Finance Limited | 0.48% | - | 0% | ||
| Brookfield India Real Estate Trust | (782.2) | 0.39% | 0 | 14.76% | |
| Muthoot Finance Limited | 0.34% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 0.34% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.31% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.3% | - | 0% | ||
| 91 DTB 17042025 | 0.29% | - | 0% | ||
| Muthoot Finance Limited | 0.29% | - | 0% | ||
| Godrej Industries Limited | 0.29% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.27% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| Yes Bank Limited | 0.23% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.22% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 0.21% | - | 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% | ||
| Vedanta Limited | 0.19% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.17% | - | 0% | ||
| TVS Credit Services Ltd. | 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 AL2 | 0.15% | - | 0% | ||
| Oberoi Realty Ltd. | 0.14% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.14% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 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% | ||
| 182 Days Treasury Bill 17-APr-2025 | 0.12% | - | 0% | ||
| Mindspace Business Parks Reit | (780.01) | 0.11% | 44.97 | 8.27% | |
| Indostar Capital Finance Limited | 0.1% | - | 0% | ||
| 182 DTB 10042025 | 0.1% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.1% | - | 0% | ||
| Godrej Properties Limited | 0.1% | - | 0% | ||
| Godrej Industries Limited | 0.1% | - | 0% | ||
| Canara Bank | 0.1% | - | 0% | ||
| 182 DTB 18102024 | 0.1% | - | 0% | ||
| HDFC Bank Limited | 0.1% | - | 0% | ||
| 91 Days Tbill | 0.09% | - | 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% | ||
| 91 Days Tbill | 0.05% | - | 0% | ||
| India (Republic of) | 0.04% | - | 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% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0% | - | 0% | ||
| 182 DTB 06022025 | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 35.75 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 15.23% | - | 0% | ||
| Reverse Repo (3/3/2025) | 6.68% | - | 0% | ||
| Treps | 5.41% | - | 0% | ||
| ICICI Prudential Silver ETF | (0) | 3.24% | 0 | 19.86% | |
| ICICI Pru Gold ETF | (0) | 3.16% | 0 | 22.6% | |
| Cash Margin - Derivatives | 0.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.27% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.23% | - | 0% | ||
| HDFC Bank Limited | 0.22% | - | 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% | ||
| Panatone Finvest Limited | 0.1% | - | 0% | ||
| Axis Bank Limited | 0.09% | - | 0% | ||
| Small Industries Development Bank Of India | 0.09% | - | 0% | ||
| Punjab National Bank | 0.06% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Current Assets | -0.27% | - | 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.
