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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.59 |
| Mid Cap | 46.57 |
| Others | 2.33 |
| Small Cap | 1.46 |
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) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 5.46% | 21.88 | 22.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.69% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 3.64% | 23.14 | -8.06% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.06% | 22.41 | -20.61% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 1.96% | 32.5 | 24.88% |
| BSE Ltd | Mid Cap | Financial Services | 1.55% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 1.54% | 31.81 | -4.95% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.39% | 15.09 | -8.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 1.3% | 112.64 | 34.91% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 1.27% | 22.05 | -31.68% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.23% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.14% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.7) | 1.13% | 9.45 | -7.97% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.24) | 1.11% | 43.68 | -3.07% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.01% | 29.74 | 14.35% |
| Bajaj Finance Ltd | Financial Services | 0.89% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 0.89% | - | 0% |
| Coforge Ltd | Technology | 0.88% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.83% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 0.8% | 85.83 | 44.14% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.22) | 0.76% | 9.36 | -19.4% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.73% | 0 | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.72% | 44.39 | 22.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.72% | 12.44 | 7.7% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.66% | 38.19 | -10.33% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.66% | -10.49 | 85.47% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 0.66% | 23.22 | -11.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 0.65% | 35.76 | -5.06% |
| SRF Ltd | Mid Cap | Industrials (73.79) | 0.64% | 61.71 | 13.48% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.64% | 167.31 | 197.56% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.63% | 0 | 95.96% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.63% | 48.95 | -6.52% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.59% | 166.19 | 54.99% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.59% | 0 | 14.53% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.58% | 27.17 | -0.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.58% | 12.74 | 3.09% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 0.57% | 13.39 | -21.85% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 0.57% | 83.75 | 70.17% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.54% | 89.91 | -0.95% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.54% | 53.57 | 21.36% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.28) | 0.53% | 21.38 | -29.2% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.52% | 23.47 | -0.76% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.51% | 40.82 | 136.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.51% | 44.61 | 34.3% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.49% | 115.01 | -9.24% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.12) | 0.49% | 23.21 | -4.17% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.83) | 0.49% | 27.02 | 6.01% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.93) | 0.49% | 17.53 | -19.47% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.8) | 0.48% | 44.09 | -34.48% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.48% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 0.47% | 42.03 | -6.16% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 0.47% | 157.39 | -25.48% |
| UPL Ltd | Mid Cap | Basic Materials (28.42) | 0.46% | 59.04 | 18.65% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 0.46% | 37.94 | -6.1% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.16) | 0.45% | 80.51 | -31.58% |
| Polycab India Ltd | Large Cap | Industrials (47.19) | 0.45% | 45.5 | -1.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.44% | 0 | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.43% | 17.99 | -24.62% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.1) | 0.43% | 0 | -30.95% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.08) | 0.43% | 55.14 | 7.8% |
| One97 Communications Ltd | Mid Cap | Technology (442.63) | 0.43% | 226.96 | 116.37% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.85) | 0.43% | 0 | 10.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 0.42% | 33.34 | 31.24% |
| GMR Airports Ltd | Mid Cap | Industrials (10.52) | 0.42% | -202.93 | -11.99% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0.41% | 52.3 | -12.34% |
| Union Bank of India | Mid Cap | Financial Services (8.7) | 0.41% | 5.2 | -5.25% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.41% | 18.4 | 18.6% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.4% | 206.18 | 772.74% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.97) | 0.4% | 32.14 | 17.25% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 0.4% | 54.28 | -16.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.39% | 0 | 21.79% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.74) | 0.39% | 33.02 | 3.78% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 0.39% | 913.04 | 9.18% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.43) | 0.39% | 61.56 | -19.47% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.15) | 0.39% | 45.52 | -1.87% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.83) | 0.39% | 19.69 | 39.28% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.83) | 0.38% | 128.63 | 0.17% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.8) | 0.38% | 147.28 | -8.91% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.38% | 31.03 | -6.75% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (116.05) | 0.38% | 26.23 | -15.25% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.38% | 23.61 | -7.32% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.38% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (26.48) | 0.37% | 27.62 | -20.89% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 0.37% | 202.29 | 7.45% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.36% | 57.92 | -8.63% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.36% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 0.36% | 56.16 | 44.85% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.36% | 38.75 | 29.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.36% | 53.2 | 28% |
| Shriram Finance Ltd | Financial Services | 0.35% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.15) | 0.35% | 51.15 | 49.63% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (207.71) | 0.35% | 0 | 65.61% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.35% | 20.56 | 23.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.34% | 8.4 | -27.48% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.34% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (29.98) | 0.33% | 30.65 | -17.4% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.33% | 10.88 | 109.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 0.33% | 35.51 | -7.71% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0.32% | 10.95 | -24.02% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.72) | 0.32% | 44.85 | -25.63% |
| KEI Industries Ltd | Mid Cap | Industrials (47.19) | 0.32% | 49.14 | -11.87% |
| Coal India Ltd | Large Cap | Energy (11.74) | 0.32% | 6.49 | -31.08% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 0.32% | 69.16 | -9.77% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 0.31% | 84.95 | 3.95% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.31% | 21.05 | 131.64% |
| Indian Bank | Mid Cap | Financial Services (8.7) | 0.31% | 7.65 | 4.74% |
| Petronet LNG Ltd | Mid Cap | Energy (22.06) | 0.31% | 11.09 | -20.73% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.46) | 0.31% | 56.11 | -42.04% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0.31% | 80.93 | 35.66% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.31% | 27.97 | -13.73% |
| Cipla Ltd | Large Cap | Healthcare (40.63) | 0.3% | 22.56 | -2.58% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.3% | 0 | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.33) | 0.3% | 45.22 | -34.96% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.29% | 0 | 18.25% |
| Biocon Ltd | Mid Cap | Healthcare (40.63) | 0.29% | 50.64 | 8.23% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.03) | 0.29% | 87.27 | 5.7% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.81) | 0.29% | 30.21 | -23.29% |
| Blue Star Ltd | Mid Cap | Industrials (74.41) | 0.29% | 59.07 | -3.28% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.29% | 36.45 | -27.11% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.41) | 0.29% | 53.94 | 103.15% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.81) | 0.28% | 40.96 | -34.48% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.99) | 0.28% | -2.61 | -58.66% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.28% | 11.47 | -2% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.28% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (29.98) | 0.28% | 32.02 | 11.25% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.27% | 174.94 | 65.69% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0.27% | 18.91 | -6.89% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.63) | 0.27% | 19.71 | 14.24% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.27% | 73.31 | 30.06% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.74) | 0.27% | 34.05 | -23.51% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.63) | 0.26% | 49.93 | 11.28% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.34) | 0.26% | 73.03 | 9.57% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.26% | 23.5 | -10.28% |
| Adani Total Gas Ltd | Mid Cap | Utilities (21.45) | 0.26% | 102.07 | -34.28% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 0.26% | 79.67 | -11.41% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.25% | 6.14 | -22.1% |
| Abbott India Ltd | Mid Cap | Healthcare (40.63) | 0.25% | 0 | 17.28% |
| Astral Ltd | Mid Cap | Industrials (37.3) | 0.25% | 72.22 | -35.12% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.49) | 0.25% | 51.86 | 8.1% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.25% | 62.41 | -4.41% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.25% | 28.3 | 41.05% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.25% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (29.98) | 0.25% | 60.99 | 11.03% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.83) | 0.24% | 15.68 | -13.24% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.24% | 41.94 | -15.79% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.24% | 32.15 | -9.64% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 0.24% | 41.9 | -28.96% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.15) | 0.24% | 44.08 | 21.27% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (49.91) | 0.24% | 54.66 | -33.4% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.96) | 0.24% | 53.92 | 17.23% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.24% | 6.63 | -3.72% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.02) | 0.23% | 55.93 | 2.52% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.03) | 0.23% | 10.33 | -9.02% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.23% | 8.72 | 63.23% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.63) | 0.23% | 18.89 | 13.93% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.76) | 0.23% | 18.06 | -30.99% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.28) | 0.22% | 0 | -23.61% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.31) | 0.22% | 63.32 | -1.46% |
| 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% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.22% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.06) | 0.21% | 16.7 | -24.7% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.21% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.21% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.21% | 60.52 | -44.79% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.2% | 70.4 | 3.11% |
| CRISIL Ltd | Mid Cap | Financial Services (48.68) | 0.2% | 52.75 | 21.01% |
| Apar Industries Ltd | Mid Cap | Industrials (57.44) | 0.2% | 39.85 | -0.76% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.2% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 0.2% | 46.68 | -6.74% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.2% | 20.64 | -6.8% |
| Bank of India | Mid Cap | Financial Services (8.7) | 0.2% | 5.24 | -13.29% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.2% | 19.41 | -23.4% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.19% | 132.81 | 16.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.02) | 0.19% | 39.91 | 24.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 0.19% | 53.59 | 6.46% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 0.19% | 15.36 | -17.9% |
| Linde India Ltd | Mid Cap | Basic Materials (93.62) | 0.19% | 123.84 | -19.24% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.19% | 45.43 | -7.9% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.95) | 0.19% | 36.55 | -37.69% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.6) | 0.19% | 27.12 | -43.32% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.5) | 0.18% | 20.27 | 55.02% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.18% | 64.62 | -34.61% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.18% | 9.71 | -19.62% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.18% | 33.85 | 6.16% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.18% | 28.06 | -29.8% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.94) | 0.18% | 0 | -6.75% |
| REC Ltd | Large Cap | Financial Services (11.54) | 0.18% | 6.06 | -37.85% |
| ACC Ltd | Mid Cap | Basic Materials (47.15) | 0.17% | 13.94 | -27.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.17% | 70.1 | -12.14% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0.17% | 70.93 | -8.09% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.17% | 52.32 | -13.46% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.36) | 0.17% | 35.75 | -16.42% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.54) | 0.16% | 15.54 | -31.31% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.27) | 0.16% | 9.04 | -6.97% |
| Bank of Baroda | Large Cap | Financial Services (8.7) | 0.16% | 6.25 | -6.41% |
| Adani Power Ltd | Large Cap | Utilities (26.48) | 0.16% | 16.89 | -23.18% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.7) | 0.16% | 26.54 | -26.94% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.16% | 0 | 166.23% |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 0.15% | 33.5 | -24.78% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 0.15% | 102.39 | -10.2% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.84) | 0.15% | 29.3 | -20.64% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.15% | 42.8 | -30.84% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.15% | 36.13 | -3.66% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.15) | 0.15% | 98.38 | 10.31% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.15% | 0 | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.14% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.14% | 0 | -23.22% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.14% | 0 | 25.18% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.14% | 64.95 | -20.08% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.94) | 0.14% | 0 | -27.48% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.46) | 0.13% | 4.13 | -32.03% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.13% | 27.76 | 30.1% |
| Canara Bank | Mid Cap | Financial Services | 0.13% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (48.34) | 0.13% | 74.82 | 9.49% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.13% | 0 | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.13% | - | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.13% | 6.89 | -5.86% |
| Premier Energies Ltd | Mid Cap | Technology | 0.13% | - | 0% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.7) | 0.13% | 7.25 | -17.96% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (35.63) | 0.12% | 109.9 | 7.93% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.88) | 0.12% | 34.28 | -3.89% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.63) | 0.12% | 61.98 | 14.02% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.49) | 0.12% | 29.12 | -26.08% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.78) | 0.12% | 0 | -29.37% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.12% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.43) | 0.12% | 25.72 | -34.75% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.11% | - | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.93) | 0.11% | 39.76 | -37.77% |
| 3M India Ltd | Mid Cap | Industrials | 0.11% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.11% | 0 | -31.11% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.48) | 0.11% | 115.78 | -44.67% |
| NLC India Ltd | Mid Cap | Utilities (26.48) | 0.11% | 12.44 | -17.23% |
| SJVN Ltd | Mid Cap | Utilities (26.48) | 0.1% | 44.23 | -36.87% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.8) | 0.1% | 59 | 17.33% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.21) | 0.1% | 53.55 | -16.97% |
| Siemens Ltd | Large Cap | Industrials (44.66) | 0.1% | 41.32 | -57.01% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.1% | 47.96 | 34.9% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 0.09% | 68.77 | -18.35% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.54) | 0.09% | 0 | -33.17% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.63) | 0.09% | 20.76 | -23.57% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.08% | 0 | -100% |
| Godrej Industries Ltd | Mid Cap | Industrials (59.21) | 0.08% | 38.21 | 17.04% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.08% | 11.59 | -24.9% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (42.94) | 0.07% | 26.03 | -32.11% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.05% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.05% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (86.81) | 0.05% | -21.56 | -78.17% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.04% | - | 0% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.04% | 442.5 | -41.09% |
| Siemens Engy Ind | 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 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.
