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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.62 |
| Mid Cap | 46.59 |
| Others | 2.21 |
| Small Cap | 1.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.67% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.89% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.48% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.01% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.92% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.57% | 32.01 | 1.65% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.42% | 15.09 | -8.76% |
| BSE Ltd | Mid Cap | Financial Services | 1.4% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.31% | 112.42 | 42.22% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.14% | 22.65 | -31.62% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.13% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.13% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.07% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.04% | 29.74 | 14.35% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.04% | 41.84 | -13.39% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.92% | 85.07 | 26.46% |
| Bajaj Finance Ltd | Financial Services | 0.86% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.85% | 615.37 | 84.19% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.83% | 0 | 0% |
| Coforge Ltd | Technology | 0.82% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.81% | 44.39 | 22.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.79% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.78% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.7% | 12.44 | 7.7% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.68% | 36.7 | -8.61% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.68% | 49.59 | 2.59% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.68% | 9.19 | -24.02% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.66% | 167.31 | 197.56% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.64% | 38.19 | -10.33% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.63% | 78.04 | 83.42% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.62% | 58.98 | 12.07% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.61% | 27.17 | -0.2% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.59% | 0 | 95.96% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.58% | 13.27 | -20% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.57% | 23.28 | -16.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.57% | 12.74 | 3.09% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.56% | 206.68 | 50.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.53% | 44.61 | 34.3% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.53% | 23.47 | -0.76% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.52% | 254.6 | 117.66% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.51% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.51% | 86.68 | 2.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.51% | 49.1 | 24.73% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.5% | 21.97 | -19.5% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.5% | 47.55 | 23.36% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.49% | 23.27 | 0.13% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.49% | 0 | 14.53% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.49% | 16.64 | -17.11% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.49% | 34.76 | -17.21% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.48% | 48.22 | 5.2% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.48% | 43.41 | 4.98% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.48% | 206.18 | 772.74% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.45% | -196.14 | -8.34% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.45% | 71.7 | 13.66% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 0.45% | 26.02 | -5.11% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.45% | 17.6 | -34.21% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.45% | 18.4 | 18.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.45% | 0 | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.45% | 39.61 | -32.23% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.44% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.43% | 251.08 | -28.4% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.43% | 0 | 5.92% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.43% | 88.32 | -26.45% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.43% | 32.36 | 17.98% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.43% | 70.14 | -23.39% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.42% | 33.01 | 4.14% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.42% | 0 | -35.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.41% | 119.08 | -25.99% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.41% | 55.53 | 6.6% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.41% | 53.92 | 1.97% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.4% | 821.96 | 9.75% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.4% | - | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.4% | 121.68 | -4.36% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.4% | 17.2 | 33.62% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.39% | 63.81 | -16.94% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.39% | 53.34 | 55.28% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.39% | 54.27 | -17.27% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.39% | 32.16 | 9.22% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.39% | 127.18 | -9.72% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.39% | 45.11 | 5.74% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.38% | 57.92 | -8.63% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.37% | 25.13 | -10.97% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0.37% | 25.33 | -18.73% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.37% | 20.56 | 23.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.36% | 38.75 | 29.66% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.36% | 5.06 | 1.3% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.36% | 0 | 83.7% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.35% | 167.41 | -3.86% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.35% | 23.61 | -7.32% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.35% | 10.88 | 109.86% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.35% | 8.17 | -29.05% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.34% | 31.95 | -10.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.34% | 0 | 21.79% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.34% | 9.67 | -46.98% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.33% | 48.95 | -16.55% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.33% | 120.66 | -2.18% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.33% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.33% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.33% | 31.74 | -20.15% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.32% | 65.03 | -17.38% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.32% | 22.23 | -5.39% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.32% | 71.23 | 10.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.32% | 35.5 | -4.88% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.32% | 21.05 | 131.64% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.32% | 7.06 | -27.42% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.31% | 8.02 | 15.85% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.31% | 41.37 | -25.14% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.31% | 70.28 | 21.9% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.31% | 10.99 | -25.65% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.3% | 0 | 18.25% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.3% | 30.53 | -19.42% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.3% | 88.66 | 4.98% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.3% | 71.69 | -7.7% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.3% | - | 0% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.3% | 0 | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.29% | 52.84 | -7.49% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.29% | 45.13 | 1.34% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.29% | 174.94 | 65.69% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.29% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.28% | 47.46 | -31.99% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.28% | 40.43 | -30.25% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.28% | 30.36 | -16.41% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.28% | 36.45 | -27.11% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (30.31) | 0.28% | 52.94 | -47.73% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 0.28% | 44.25 | 67.64% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.28% | 69.47 | 10.89% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.28% | 32.11 | 23.7% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.27% | 27.97 | -13.73% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.27% | -2.56 | -60.21% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.27% | 11.28 | -9.26% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.26% | 73.31 | 30.06% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.26% | 18.66 | -1.63% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.26% | 21.31 | 25.98% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.26% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.26% | 79.87 | -10.96% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.25% | 23.5 | -10.28% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.25% | 45 | 26.64% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.25% | 64.01 | 0.01% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.25% | 0 | 5.49% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.25% | 6.14 | -22.1% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.25% | 39.65 | -19.25% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.25% | 29.43 | -13.19% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.24% | 70.36 | -34.12% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.24% | 65.4 | 495.97% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.24% | 15.4 | -16.53% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.24% | 53.46 | 19.59% |
| Adani Total Gas Ltd | Mid Cap | Utilities (20.81) | 0.24% | 100.26 | -29.46% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.24% | 10.4 | -5.53% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.23% | 6.63 | -3.72% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.23% | 60.34 | 0.43% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.23% | 41.94 | -15.79% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.23% | 41.31 | -4.68% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.23% | 8.72 | 63.23% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.23% | 20.37 | 27.28% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.23% | 54.39 | -7% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.22% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.22% | 28.3 | 41.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.22% | 6.12 | -23.21% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.22% | 0 | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.22% | 17.29 | -15.57% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.21% | 64.62 | -34.61% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.7) | 0.21% | 50.34 | -17.69% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.21% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.21% | 35.22 | -13.48% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.21% | 70.4 | 3.11% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.21% | 0 | -16.55% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.2% | 20.64 | -6.8% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.2% | 19.41 | -23.4% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.2% | 17.34 | -23.92% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.2% | 36.97 | 16.02% |
| Info Edge (India) Ltd | Communication Services | 0.2% | - | 0% | |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.2% | 132.81 | 16.13% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.2% | 11.43 | -22.69% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.2% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.19% | 121.06 | -11.61% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.19% | 60.52 | -44.79% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 0.19% | 18.5 | 18.15% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.19% | 5.3 | -7.76% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.19% | 52.32 | -13.46% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.19% | 70.1 | -12.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.18% | 49.62 | 0.51% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 0.18% | 52.39 | 16.88% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.18% | 40.86 | -11.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.18% | 40.31 | -37.78% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.18% | 5.94 | -34.65% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.17% | 33.85 | 6.16% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.17% | 9.71 | -19.62% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.6) | 0.17% | 7.46 | -10.1% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.17% | 25.76 | -29.58% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.17% | 0 | -13.53% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.17% | 30.68 | -26.09% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 0.17% | 17.92 | -16.55% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.17% | 34.83 | -14.88% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (10.69) | 0.17% | 25.26 | -44.87% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.16% | 13.98 | -22.09% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.16% | 34.91 | -12.08% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.16% | 71.42 | -0.58% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.16% | 0 | 166.23% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 0.16% | 69.14 | 22.34% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.16% | 6.36 | -0.83% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.16% | 15.89 | -9.1% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.15% | 29.47 | -28.47% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.15% | 42.8 | -30.84% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.15% | 104.61 | -1.79% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.15% | 14.94 | -28.25% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.15% | 73.58 | 25.66% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.14% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.14% | 0 | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.14% | 0 | -25.94% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.14% | 60.41 | 4.03% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.14% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.14% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.14% | 64.95 | -20.08% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.13% | 0 | -23.22% |
| Premier Energies Ltd | Mid Cap | Technology | 0.13% | - | 0% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.13% | 32.6 | -1.36% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.13% | 6.89 | -5.86% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.13% | 0 | 25.18% |
| Canara Bank | Mid Cap | Financial Services | 0.13% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.13% | 42.5 | 20.52% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (35.65) | 0.13% | 105.22 | -4.94% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.13% | 3.97 | -32.96% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.63) | 0.12% | 6.95 | -16.82% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.12% | 27.76 | 30.1% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.12% | 28.74 | -34.42% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.12% | 0 | -24.04% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.12% | - | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.12% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0.12% | 10.91 | -18.08% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.11% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.11% | 50.53 | -20.39% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.11% | 25.12 | -30.79% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.11% | 87.89 | -50.08% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.11% | 38.37 | -23.75% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.1% | 0 | -31.11% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.1% | 47.96 | 34.9% |
| SJVN Ltd | Mid Cap | Utilities (25.77) | 0.1% | 53.18 | -29.94% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.1% | 41.44 | -55.33% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.09% | 20.47 | -26.89% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.09% | 68.65 | -19.24% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0.08% | 0 | -30.76% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.08% | 0 | -100% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.67) | 0.08% | 40.99 | 21% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.07% | 11.59 | -24.9% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.07% | 25.94 | -28.04% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.06% | - | 0% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.05% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.05% | -20.27 | -75.32% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.04% | - | 0% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.03% | 442.5 | -41.09% |
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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 Pru Nifty LargeMidcap 250 Index 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 ICICI Pru Nifty LargeMidcap 250 Index 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.
