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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.41 |
| Mid Cap | 47.41 |
| Others | 1.55 |
| Small Cap | 1.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jul-2025 |
Holdings | PE Ratio 15-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.45) | 5.33% | 21.61 | 22.99% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.67% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 3.46% | 28.89 | -6.88% |
| Infosys Ltd | Large Cap | Technology (29.39) | 2.03% | 24.7 | -6.98% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.08) | 1.79% | 33.46 | 34.68% |
| BSE Ltd | Mid Cap | Financial Services | 1.6% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.55% | 32.73 | -4.15% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.4% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.39) | 1.27% | 23.88 | -21.98% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.25% | 44.44 | 22.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.09) | 1.23% | 113.57 | 36.52% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.23% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.87) | 1.12% | 9.4 | -7.37% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.1% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.95% | 29.74 | 14.35% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.88% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.86% | 34.86 | 28% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.86% | 615.37 | 84.19% |
| Coforge Ltd | Technology | 0.84% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (115.27) | 0.83% | 87.22 | 24.63% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.75% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.6) | 0.75% | 10.84 | 2.91% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.73% | 12.44 | 7.7% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.71% | 44.39 | 22.49% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.69% | 167.31 | 197.56% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.14) | 0.65% | 37.97 | 9.09% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.65% | 49.06 | -11.33% |
| HCL Technologies Ltd | Large Cap | Technology (29.39) | 0.63% | 24.44 | -0.18% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 0.62% | 36.69 | -4.87% |
| SRF Ltd | Mid Cap | Industrials (75.97) | 0.61% | 76.48 | 34.58% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.6% | -10.49 | 85.47% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.45) | 0.6% | 26.23 | -22.44% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.58% | 27.17 | -0.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.58% | 13.54 | 25.29% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.58% | 0 | 14.53% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.57% | 0 | 95.96% |
| NTPC Ltd | Large Cap | Utilities (27.43) | 0.57% | 14.16 | -11.32% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.57% | 166.19 | 54.99% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.56% | 23.47 | -0.76% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.54% | 40.82 | 136.49% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.09) | 0.54% | 78.07 | 64.79% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 0.53% | 89.36 | 3.37% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.83) | 0.52% | 30.04 | 19.64% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.03) | 0.5% | 48.94 | -31.07% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.5% | 56.22 | 21.96% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.6) | 0.5% | 23.91 | 12.72% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 0.49% | 169.05 | -22.25% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.49% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.64) | 0.48% | 84.34 | -28.18% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.97) | 0.48% | 63.23 | 11.25% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.48% | 58.19 | -4.41% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 0.47% | 0 | -21.02% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 0.47% | 17.83 | -13.45% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.14) | 0.47% | 19.23 | -16% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.47% | 44.61 | 34.3% |
| UPL Ltd | Mid Cap | Basic Materials (26.57) | 0.47% | 59.78 | 19.2% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.5) | 0.45% | 38.02 | 7.64% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.45% | 123.02 | -5.09% |
| One97 Communications Ltd | Mid Cap | Technology (448.06) | 0.45% | -95.97 | 111.12% |
| Polycab India Ltd | Large Cap | Industrials (47.69) | 0.44% | 51.76 | 4.3% |
| GMR Airports Ltd | Mid Cap | Industrials (11.92) | 0.44% | -249.05 | -6.01% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.56) | 0.43% | 0 | 20.9% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 0.42% | 54.13 | -9.42% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 0.42% | 54.89 | -22.51% |
| Union Bank of India | Mid Cap | Financial Services (8.87) | 0.42% | 6.21 | 5.39% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.27) | 0.41% | 34.11 | 14.56% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.14) | 0.41% | 54.78 | 23.05% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.41% | 206.18 | 772.74% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (159.24) | 0.41% | 939.13 | 19.7% |
| NHPC Ltd | Mid Cap | Utilities (27.43) | 0.41% | 29.29 | -23.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.41% | 0 | 21.79% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.4% | 57.92 | -8.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.4% | 18.4 | 18.6% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.99) | 0.4% | 36.63 | 26.9% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 0.39% | 54.32 | -29.07% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.38% | 23.61 | -7.32% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.2) | 0.38% | 28.18 | -3.19% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.17) | 0.38% | 31.5 | 34.89% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.37% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.25) | 0.37% | 216.77 | 19.6% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.03) | 0.36% | 158.45 | -2.08% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.36% | 10.88 | 109.86% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (191.33) | 0.36% | 0 | 52.32% |
| Tech Mahindra Ltd | Large Cap | Technology (29.39) | 0.36% | 36.61 | 6.04% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.69) | 0.36% | 47.28 | -36.81% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.52) | 0.35% | 46.61 | -0.79% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.83) | 0.35% | 19.99 | 43.82% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.17) | 0.34% | 31.7 | -14.07% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.34% | 10.73 | -21.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.16) | 0.34% | 39.14 | -11.06% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.34% | 20.56 | 23.11% |
| Petronet LNG Ltd | Mid Cap | Energy (23.04) | 0.34% | 11.33 | -12.19% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.83) | 0.34% | 126.56 | -9.51% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.29) | 0.34% | 62.44 | -38.67% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.52) | 0.34% | 58.04 | 49.03% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.34% | 8.49 | -20.48% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.59) | 0.33% | 47.09 | -24.76% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.33% | 38.75 | 29.66% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.33% | 0 | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.69) | 0.33% | 53.44 | -15.66% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.33% | 6.74 | -22.4% |
| Shriram Finance Ltd | Financial Services | 0.32% | - | 0% | |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.14) | 0.32% | 60.12 | 58.44% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.39) | 0.32% | 42.2 | -29.76% |
| Indian Bank | Mid Cap | Financial Services (8.87) | 0.32% | 7.58 | 9.52% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.32% | 36.45 | -27.11% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.3) | 0.32% | 84.02 | 16.12% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.31% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.02) | 0.31% | 71.93 | -8.29% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.31% | 21.05 | 131.64% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 0.3% | 82.88 | 49.3% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.2) | 0.3% | 29.46 | 6.24% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.18) | 0.3% | 90.22 | 18.81% |
| Cipla Ltd | Large Cap | Healthcare (40.14) | 0.3% | 22.85 | -1.62% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.39) | 0.29% | 32.11 | -19.53% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.29% | 0 | 18.25% |
| Blue Star Ltd | Mid Cap | Industrials (77.87) | 0.29% | 65.39 | 11.63% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.14) | 0.29% | 50.41 | 19.42% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.27) | 0.29% | 31.2 | -15.31% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.29% | 174.94 | 65.69% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.08) | 0.28% | -3.03 | -54.08% |
| Adani Total Gas Ltd | Mid Cap | Utilities (22.84) | 0.28% | 108.61 | -27.81% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.27% | - | 0% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.27% | 23.5 | -10.28% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.27% | - | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.65) | 0.27% | 48.45 | 11.6% |
| Astral Ltd | Mid Cap | Industrials (38.98) | 0.27% | 76.94 | -33.66% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 0.27% | 11.7 | -0.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.26% | 73.31 | 30.06% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.17) | 0.26% | 32.4 | 14.61% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.26% | 6.14 | -22.1% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0.26% | 82.86 | -5.9% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.26% | 40.67 | -32.5% |
| Wipro Ltd | Large Cap | Technology (29.39) | 0.26% | 20.56 | -7.88% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.83) | 0.26% | 16.34 | -9.91% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.09) | 0.25% | 73.21 | 14.26% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.2) | 0.25% | 53.76 | 99.75% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.23) | 0.25% | 67.72 | 5.77% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.39) | 0.25% | 17.33 | -36.87% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.25) | 0.24% | 55.63 | 25.98% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.24% | 28.3 | 41.05% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (55.56) | 0.24% | 61.21 | -29.91% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.88) | 0.24% | 55.53 | 8.11% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.24% | 6.63 | -3.72% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.24% | 31.91 | -9.91% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.24% | 41.94 | -15.79% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.52) | 0.24% | 60.16 | 13.64% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.17) | 0.23% | 61.31 | 17.78% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.23% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.02) | 0.23% | 63.79 | -0.4% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.23% | 21.28 | 19.87% |
| Abbott India Ltd | Mid Cap | Healthcare (40.14) | 0.23% | 0 | 20.09% |
| Linde India Ltd | Mid Cap | Basic Materials (96.23) | 0.23% | 128.45 | -21.39% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.23% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.22% | 20.64 | -6.8% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.15) | 0.22% | 11.35 | 13.44% |
| Biocon Ltd | Mid Cap | Healthcare (40.14) | 0.22% | 51.4 | 8.55% |
| Bank of India | Mid Cap | Financial Services (8.87) | 0.22% | 5.53 | -6.19% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.21% | 6.12 | -23.21% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.77) | 0.21% | 17.71 | -17.16% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 0.21% | 68.41 | 4.43% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.21% | 70.1 | -12.14% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.21% | 8.72 | 63.23% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.21% | 132.81 | 16.13% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.21% | 0 | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.45) | 0.21% | 0 | -7.93% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.52) | 0.2% | 38.79 | -28.16% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.2% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.2) | 0.2% | 19.38 | 10.33% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.2% | 19.41 | -23.4% |
| Apar Industries Ltd | Mid Cap | Industrials (58.48) | 0.2% | 44.26 | 2.56% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.14) | 0.2% | 58.33 | 25.09% |
| Info Edge (India) Ltd | Communication Services | 0.2% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (24.81) | 0.2% | 29.45 | -21.25% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.19% | 26.21 | -39.6% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.19% | 64.62 | -34.61% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.92) | 0.19% | 15.64 | -13.7% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 0.19% | 39.65 | 20.69% |
| CRISIL Ltd | Mid Cap | Financial Services (50.02) | 0.19% | 61.58 | 31.68% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.02) | 0.19% | 9.11 | -5.44% |
| ACC Ltd | Mid Cap | Basic Materials (47.52) | 0.19% | 15.46 | -26.57% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.14) | 0.19% | 44.72 | -5.23% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.18% | 9.71 | -19.62% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 0.18% | 46.2 | -2.04% |
| REC Ltd | Large Cap | Financial Services (12.04) | 0.18% | 6.65 | -36.64% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.18% | 52.32 | -13.46% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.04) | 0.18% | 17.24 | -30.5% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.24) | 0.18% | 22.36 | 75.12% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.5) | 0.18% | 36.45 | -12.63% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.18% | 42.8 | -30.84% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.12) | 0.17% | 28.63 | -44.07% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 0.17% | 73.49 | -5.11% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 0.17% | 31.6 | -23.31% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.17% | 33.85 | 6.16% |
| Bank of Baroda | Large Cap | Financial Services (8.87) | 0.17% | 6.11 | -5.38% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.17% | 0 | 166.23% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.54) | 0.16% | 28.97 | -22.42% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.22) | 0.16% | 29.93 | -15.53% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.16% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.82) | 0.16% | 0 | 6.78% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.61) | 0.16% | 109.19 | -7.03% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.82) | 0.16% | 0 | -27.27% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.14) | 0.16% | 36.74 | 19.62% |
| Adani Power Ltd | Large Cap | Utilities (27.43) | 0.15% | 18.12 | -14.2% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.29) | 0.15% | 4.53 | -28.74% |
| Global Health Ltd | Small Cap | Healthcare (47.09) | 0.15% | 74.09 | 9.56% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.14% | 0 | -14.16% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.14% | 27.76 | 30.1% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.52) | 0.14% | 99.9 | 12.36% |
| Canara Bank | Mid Cap | Financial Services | 0.14% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.14% | 64.95 | -20.08% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.14% | - | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.65) | 0.13% | 27.9 | -21.2% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.13% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.13% | 6.89 | -5.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.71) | 0.13% | 34.31 | -6.13% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (37.2) | 0.13% | 106.85 | 1.76% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.13% | 0 | 25.18% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.87) | 0.12% | 7.94 | -16.71% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.12% | 0 | -29.44% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.12% | - | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.12% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.14) | 0.12% | 60.73 | 16.17% |
| Aditya Birla Lifestyle Brands Ltd. | 0.12% | - | 0% | ||
| Gujarat Gas Ltd | Mid Cap | Utilities (12.88) | 0.12% | 27.8 | -27.81% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.12% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (27.43) | 0.12% | 12.16 | -22.82% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.34) | 0.11% | 99.68 | -13.27% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.11% | 0 | -31.11% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.15) | 0.11% | 111.88 | -43.06% |
| Godrej Industries Ltd | Mid Cap | Industrials (59.81) | 0.11% | 38.46 | 24.05% |
| Siemens Ltd | Large Cap | Industrials (46.46) | 0.1% | 43.01 | -58.81% |
| Premier Energies Ltd | Mid Cap | Technology | 0.1% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 0.1% | 52.82 | -16.7% |
| SJVN Ltd | Mid Cap | Utilities (27.43) | 0.1% | 47.51 | -35.46% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.24) | 0.1% | 56.09 | 9.27% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.09% | 47.96 | 34.9% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.18) | 0.09% | 82 | 2.78% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.09% | 0 | -100% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.04) | 0.09% | 0 | -37.44% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.14) | 0.08% | 21.25 | -18.22% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.08% | - | 0% |
| Siemens Engy Ind | 0.08% | - | 0% | ||
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.08% | 11.99 | -12.87% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.07% | - | 0% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (42.82) | 0.07% | 29.41 | -35.24% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.8) | 0.06% | -22.58 | -76.55% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.05% | - | 0% |
| 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% |
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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 NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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 NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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.
