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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 97.31 |
| Mid Cap | 1.78 |
| Others | 0.71 |
| Large Cap | 0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Healthcare
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 1.77% | 82.11 | 129.38% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.43% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.25% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 1.19% | 40.65 | -14.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.29) | 1.04% | 99.92 | 49.75% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 1% | 44.83 | 12.15% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.97% | 17.52 | 57.6% |
| Delhivery Ltd | Small Cap | Industrials (43.52) | 0.96% | 178.66 | -2.94% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.2) | 0.92% | 22.8 | 25.94% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.66) | 0.92% | 0 | 33.52% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.88% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.88% | 14.51 | 35.15% |
| Reliance Power Ltd | Small Cap | Utilities (26.85) | 0.85% | 9.19 | 130.97% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.88) | 0.85% | 140.45 | 54.5% |
| Redington Ltd | Small Cap | Technology (12.33) | 0.81% | 15.39 | 43.64% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.7) | 0.8% | 40.42 | 5.08% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.79% | 37.32 | -23.41% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.78% | 0 | 6.43% |
| City Union Bank Ltd | Small Cap | Financial Services (20.49) | 0.74% | 0 | 27.5% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.81) | 0.73% | 101.39 | -14.59% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.99) | 0.7% | 92.18 | 16.37% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71) | 0.7% | 101.82 | 64.61% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.9) | 0.7% | 54.21 | 23.05% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.69% | 0 | -5.56% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.9) | 0.69% | 19.1 | 31.76% |
| Inox Wind Ltd | Small Cap | Industrials (57.24) | 0.69% | 63.6 | 23.27% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29) | 0.68% | 34.73 | -4.3% |
| NBCC India Ltd | Small Cap | Industrials (32.03) | 0.67% | 58.8 | 4.38% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.67% | 0 | -26.02% |
| RBL Bank Ltd | Small Cap | Financial Services (20.49) | 0.66% | 21.38 | -6.62% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.16) | 0.66% | 18.62 | -43.55% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.62) | 0.66% | 6.21 | 85.7% |
| KFin Technologies Ltd | Small Cap | Technology (37.2) | 0.66% | 68.84 | 75% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 0.64% | 93.32 | 28.18% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.41) | 0.64% | 12.74 | 55.79% |
| Wockhardt Ltd | Small Cap | Healthcare (38.99) | 0.64% | -584.78 | 100.63% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.63% | -116.65 | -17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.63% | 48.39 | 61.86% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (46.62) | 0.62% | 52.04 | 64.22% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.13) | 0.62% | 43.07 | 107.22% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.67) | 0.62% | 43.06 | 63.94% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.61% | 0 | 100.49% |
| Elgi Equipments Ltd | Small Cap | Industrials (45.17) | 0.61% | 48.68 | -27.02% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.6% | 23.34 | -29.42% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.51) | 0.6% | -166.53 | 0.91% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (39.16) | 0.6% | 41.2 | -25.67% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.6% | 44.45 | 14.31% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.59% | 62.66 | -42.98% |
| Timken India Ltd | Small Cap | Industrials (55.32) | 0.59% | 0 | -25.03% |
| PG Electroplast Ltd | Small Cap | Technology | 0.58% | - | 0% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.52) | 0.58% | 43.87 | 23.07% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.57) | 0.58% | 73.99 | -24.26% |
| Affle 3i Ltd | Small Cap | Communication Services (18.02) | 0.58% | 72.38 | 46.11% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.47) | 0.58% | 17.22 | 11.28% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.57% | 43.01 | -3.49% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.57% | 213.91 | 49.58% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.56% | - | 0% |
| Intellect Design Arena Ltd | Small Cap | Technology (30.63) | 0.56% | 47.85 | 4.85% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.88) | 0.55% | 31.24 | 4.26% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.55% | 0 | 4.27% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.62) | 0.54% | 47.41 | -2.26% |
| CESC Ltd | Small Cap | Utilities (26.85) | 0.54% | 17.23 | 11.98% |
| Authum Investment & Infrastucture Ltd | Small Cap | Financial Services (28.9) | 0.53% | 10.72 | 135.75% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.9) | 0.53% | 51.84 | -11.79% |
| Aegis Logistics Ltd | Small Cap | Energy (43.52) | 0.53% | 39.68 | -13.66% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.88) | 0.52% | 0 | 20.69% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.6) | 0.52% | 23.38 | 133.11% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.05) | 0.52% | 57.76 | 53.18% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 0.51% | 20.61 | 33.58% |
| Zen Technologies Ltd | Small Cap | Industrials (52.95) | 0.51% | 62.08 | 34.76% |
| Sammaan Capital Ltd | Small Cap | Financial Services (17.82) | 0.5% | -6.56 | -16.03% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.73) | 0.5% | 52.46 | -32.88% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.5% | 25.69 | 109.02% |
| NCC Ltd | Small Cap | Industrials (32.03) | 0.5% | 17.22 | -34.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 0.49% | 54.77 | -16.63% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.11) | 0.48% | 6.09 | -17.75% |
| PTC Industries Ltd | Small Cap | Industrials (44.29) | 0.48% | 363.23 | -0.37% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.47% | -300.03 | 96.3% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (52.95) | 0.46% | 0 | 19.51% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.23) | 0.45% | 61.86 | -22.75% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.53) | 0.45% | 66.86 | 14.01% |
| JSW Holdings Ltd | Small Cap | Industrials (37.2) | 0.45% | 127.87 | 204.59% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.05) | 0.45% | 66.49 | 64.94% |
| Pfizer Ltd | Small Cap | Healthcare (39.05) | 0.45% | 0 | 26.75% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.07) | 0.44% | 0 | -3.96% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.97) | 0.44% | 13.36 | 8.27% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.43% | 38.99 | 7.03% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (60.48) | 0.43% | 58.22 | -13.92% |
| HFCL Ltd | Small Cap | Technology (14.21) | 0.43% | 68.69 | -28.91% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.42% | 72.93 | 165.94% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.42% | 47.53 | -15.38% |
| Sonata Software Ltd | Small Cap | Technology (30.63) | 0.42% | 26.82 | -35.05% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.62) | 0.42% | 31.43 | 36.52% |
| Natco Pharma Ltd | Small Cap | Healthcare (38.99) | 0.42% | 8.79 | -22.48% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.63) | 0.41% | 50.96 | 13.49% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.41% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (39.05) | 0.4% | 23.69 | -2.09% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 0.4% | 49.51 | -27.6% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.4% | 25.73 | 48.46% |
| Anant Raj Ltd | Small Cap | Real Estate (79.58) | 0.4% | 43.95 | 11.92% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.4% | 30.82 | 45.08% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 0.4% | 14.35 | -11.46% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.39% | 25.77 | -37.85% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.39% | - | 0% |
| Jaiprakash Power Ventures Ltd | Small Cap | Utilities (26.85) | 0.39% | 15.68 | -5.09% |
| Finolex Cables Ltd | Small Cap | Industrials (46.95) | 0.39% | 21.47 | -40.72% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.12) | 0.38% | 31.18 | -12.96% |
| Nava Ltd | Industrials | 0.38% | - | 0% | |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.38% | 30.9 | 31.77% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.79) | 0.37% | 46.01 | -47.26% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.37% | -0.09 | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.37% | 27.37 | 121.03% |
| PVR INOX Ltd | Small Cap | Communication Services (18.05) | 0.37% | -34.29 | -33.21% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.88) | 0.37% | 21.36 | -6.51% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (34.66) | 0.37% | 35.7 | 59.5% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.62) | 0.37% | 66.1 | 22.06% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.2) | 0.37% | 58.15 | 8.22% |
| V-Guard Industries Ltd | Small Cap | Industrials (71) | 0.36% | 54.67 | -14.65% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.36% | 55.83 | -4.88% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.29) | 0.36% | 70.27 | -0.57% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.36% | 27.17 | 36.72% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.36% | 56.87 | 361.49% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.12) | 0.35% | 1386.67 | -0.89% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.88) | 0.35% | 0 | -9.67% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.57) | 0.35% | 56.9 | -0.66% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.35% | 83.08 | 166.81% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.34% | 135.53 | 3.22% |
| Sobha Ltd | Small Cap | Real Estate (79.58) | 0.33% | 160.97 | -22.54% |
| Engineers India Ltd | Small Cap | Industrials (44.29) | 0.33% | 22.77 | -10.75% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.75) | 0.33% | 38.1 | 50.33% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.74) | 0.33% | 52.06 | 6.98% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.33% | 42.87 | 169.31% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.33% | 25.42 | 308.4% |
| Finolex Industries Ltd | Small Cap | Industrials (39.49) | 0.33% | 16.56 | -35.58% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.53) | 0.32% | 37.33 | -6.34% |
| Swan Energy Ltd | Small Cap | Industrials (79.58) | 0.32% | 18.31 | -28.56% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.32% | 33.79 | 75.5% |
| BASF India Ltd | Small Cap | Basic Materials (42.44) | 0.31% | 46.53 | -3.16% |
| Praj Industries Ltd | Small Cap | Industrials (57.24) | 0.31% | 55.35 | -33.33% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (24.48) | 0.31% | 27.02 | 20.05% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.3% | 50.34 | 0% |
| Tejas Networks Ltd | Small Cap | Technology (14.15) | 0.3% | 28.01 | -50.65% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.05) | 0.3% | 33.99 | 6.18% |
| Indegene Ltd | Small Cap | Healthcare | 0.3% | - | 0% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29) | 0.29% | 0 | 18.89% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (25.6) | 0.29% | 1478.75 | -6.88% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.28% | 0 | 29.46% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (37.51) | 0.28% | 25.29 | 25.59% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.28% | 29.92 | 67.27% |
| Jupiter Wagons Ltd | Small Cap | Industrials (56.57) | 0.28% | 42.61 | -44.71% |
| Gravita India Ltd | Small Cap | Industrials (12.33) | 0.28% | 43.62 | 27.21% |
| DCM Shriram Ltd | Small Cap | Industrials (37.93) | 0.28% | 38.05 | 45.62% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.71) | 0.27% | 49.56 | 48.57% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.27% | 27.94 | 36.14% |
| Action Construction Equipment Ltd | Small Cap | Industrials (44.14) | 0.27% | 34.49 | -22.43% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.27% | 19.59 | 2.96% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.26% | 22.29 | 39.53% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.26% | 25.42 | 224.63% |
| Olectra Greentech Ltd | Small Cap | Industrials (36.66) | 0.26% | 71.71 | -33.01% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.26% | - | 0% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.51) | 0.26% | 22.53 | 23.96% |
| BLS International Services Ltd | Small Cap | Industrials (692.27) | 0.26% | 29.86 | 1.45% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.26% | 96.24 | 61.67% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.26% | 0 | 100.72% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (30.63) | 0.25% | 52.95 | -22.21% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.01) | 0.25% | 93.13 | 3.08% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (83.05) | 0.25% | 174.14 | -10.69% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.29) | 0.25% | 88.26 | 2.58% |
| Valor Estate Ltd | Small Cap | Real Estate (79.58) | 0.25% | -98.45 | 12.45% |
| R R Kabel Ltd | Small Cap | Industrials (46.95) | 0.25% | 50.98 | -22.41% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.2) | 0.25% | 33.88 | -28.54% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.24% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.24% | - | 0% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.48) | 0.24% | 5.75 | -7.05% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (49) | 0.24% | 42.6 | -6.55% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.12) | 0.24% | 972.18 | -9.15% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.76) | 0.24% | 70.24 | 25.15% |
| Tanla Platforms Ltd Ordinary Shares | Small Cap | Technology (30.63) | 0.23% | 17.01 | -33.67% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.23% | 13.56 | -20.52% |
| HEG Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (17.3) | 0.23% | 73.86 | 14.57% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.65) | 0.23% | 0 | -12.64% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.23% | 0 | -22.36% |
| IFCI Ltd | Small Cap | Financial Services (0) | 0.23% | 0 | 13.84% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.23% | -1.11 | 36.82% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.23% | - | 0% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (39.05) | 0.23% | 28.4 | 40.15% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (120.91) | 0.22% | 19.24 | -31.5% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.22% | - | 0% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.22% | 0 | 0% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.43) | 0.22% | 21.25 | -7.73% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.22% | 0 | -35.61% |
| India Cements Ltd | Small Cap | Basic Materials (47.62) | 0.22% | -73.97 | 19.27% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.21% | 14.28 | 83.34% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.63) | 0.2% | 64.28 | -16.4% |
| Mastek Ltd | Small Cap | Technology (30.63) | 0.2% | 19.89 | -12.07% |
| Trident Ltd | Small Cap | Consumer Cyclical (31.9) | 0.2% | 42.05 | -20.57% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.34) | 0.2% | 33.94 | 30.33% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 0.2% | 0 | 0% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.58) | 0.2% | 34.01 | -3.6% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (37.71) | 0.2% | 34.92 | -18.08% |
| Tata Teleservices (Maharashtra) Ltd | Small Cap | Communication Services (85.39) | 0.19% | -14.71 | 32.02% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.19% | -83.25 | 12.49% |
| Graphite India Ltd | Small Cap | Industrials (36.86) | 0.19% | 24 | -1.78% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.14) | 0.19% | 89.47 | -54.73% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Network 18 Media & Investments Ltd | Small Cap | Communication Services (18.05) | 0.19% | -5.38 | -34.2% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Consumer Defensive (72.56) | 0.18% | 12.55 | -2.94% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 0.18% | 55.67 | 273.9% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.73) | 0.18% | 59.74 | -0.8% |
| Raymond Realty Lim | 0.18% | - | 0% | ||
| The Shipping Corp of India Ltd | Small Cap | Industrials (8.09) | 0.18% | 12.27 | -13.1% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| ITI Ltd | Small Cap | Technology (14.21) | 0.18% | -145.67 | 5.62% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.17% | -22.68 | -43.81% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.17% | 0 | 61.07% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.17% | 28.14 | 16.59% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (36.71) | 0.17% | 49.55 | -26.84% |
| Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0.17% | 0 | -29.57% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (38.99) | 0.17% | 0 | 14.77% |
| KNR Constructions Ltd | Small Cap | Industrials (32.03) | 0.16% | 6.28 | -38.43% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.95) | 0.16% | 48.35 | -18.91% |
| Gujarat Mineral Development Corp Ltd | Small Cap | Energy (12.14) | 0.16% | 18.73 | 0.72% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.15% | - | 0% |
| JBM Auto Ltd | Consumer Cyclical | 0.15% | - | 0% | |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (13.07) | 0.15% | 12.7 | 14.41% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.71) | 0.15% | 49.53 | -23.46% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Indian Overseas Bank | Large Cap | Financial Services (9.02) | 0.14% | 22.67 | -37.02% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.14% | 18.8 | 37.71% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (41.52) | 0.14% | 57.58 | 8.62% |
| INOX India Ltd | Small Cap | Industrials (44.29) | 0.14% | 50.85 | -10.6% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.14% | - | 0% |
| Shree Renuka Sugars Ltd | Small Cap | Consumer Defensive (23.6) | 0.14% | -23.69 | -32.59% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.13% | - | 0% |
| Alok Industries Ltd | Small Cap | Consumer Cyclical (16.85) | 0.13% | -12.46 | -28.41% |
| Central Bank of India | Mid Cap | Financial Services (9.02) | 0.12% | 9.11 | -36.62% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.12% | 25.89 | 27.41% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.11% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.11% | - | 0% |
| Raymond Ltd | Small Cap | Consumer Cyclical (0.59) | 0.11% | 0.63 | -75.69% |
| Rashtriya Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.97) | 0.11% | 35.82 | -19.79% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.11% | - | 0% |
| Just Dial Ltd | Small Cap | Communication Services (59.03) | 0.1% | 21.67 | -9.49% |
| UCO Bank | Mid Cap | Financial Services (9.02) | 0.1% | 16.41 | -40.31% |
| RattanIndia Enterprises Ltd | Small Cap | Consumer Cyclical (20.91) | 0.09% | 100.97 | -25.15% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.08% | - | 0% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.67) | 0.08% | 20.03 | -42.8% |
| MMTC Ltd | Small Cap | Industrials (49.16) | 0.07% | 122.41 | -13.05% |
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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 Nifty Smallcap 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 Prudential Nifty Smallcap 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.
