₹19.55 -0.0238%
26-04-202416.99%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 50.82 |
| Mid Cap | 9.24 |
| Small Cap | 6.14 |
| Others | -28.34 |
Financial
Consumer Staples
Technology
Energy
Services
Materials
Capital Goods
Metals & Mining
Consumer Discretionary
Healthcare
Construction
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 5.48% | -61.88 | 55.29% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.74% | 22.63 | 16.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 4.51% | 30.15 | 19.54% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.35% | 18.32 | 21.02% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.89% | 44.61 | 34.3% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 3.14% | 17.9 | -9.71% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 2.79% | 25.53 | 38.61% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.61% | 40.52 | 54.86% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.13% | 26.45 | -0.13% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.11% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 1.98% | 28.21 | 22.9% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.97% | 26.78 | 6.73% |
| State Bank of India | Large Cap | Financial (16.12) | 1.95% | 11.02 | 41.52% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (85.03) | 1.8% | 0 | 71.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.66% | 38.75 | 29.66% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 1.54% | 27.61 | 37.91% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.22) | 1.4% | 56.07 | 27.69% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.4% | 39 | 120.41% |
| DCB Bank Ltd. | Small Cap | Financial (21.95) | 1.28% | 0 | 34.89% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.06% | 22.92 | 69.27% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 0.98% | 63.91 | 105.75% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 0.95% | 17.4 | 51.63% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.82) | 0.94% | 28.67 | -1.77% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 0.89% | 16.43 | 2.89% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.88% | 44.34 | 28.23% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.8% | 9.91 | 16.37% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (90.59) | 0.79% | 55.6 | 142.82% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.76% | 50.5 | -4.57% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.75% | 25.89 | 27.41% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 0.75% | 33.81 | 65.72% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 0.61% | 49.48 | 9.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.57% | -10.49 | 85.47% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.55% | 80.26 | 62.83% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.51) | 0.53% | 0 | 103.83% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 0.53% | 92.15 | 101.25% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 0.51% | 37.96 | 145.44% |
| Sonata Software Ltd. | Small Cap | Technology (31.24) | 0.49% | 61.59 | 67.42% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.49% | 8.66 | 75.63% |
| EIH Ltd. | Small Cap | Services (64.18) | 0.45% | 59.46 | 176.38% |
| Aavas Financiers Ltd. | Small Cap | Financial (10.07) | 0.34% | 26.83 | 12.42% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.34% | 30.5 | 20.58% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.28% | 48.95 | 135.11% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.23% | 46.49 | 23.95% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -1.07% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -1.67% | 0% | ||
| Axis Bank Ltd. | Financial | -2.13% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -2.14% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -2.62% | 0% | ||
| Ultratech Cement Ltd. | Materials | -3.91% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -4.54% | 0% | ||
| Infosys Ltd. | Technology | -4.77% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -5.52% | 0% |
| Allocation | |
|---|---|
| Others | 0.57 |
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.57% | 0% |
| Allocation | |
|---|---|
| Others | 51.76 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 28.38% | 0% | ||
| Others | Others | 23.37% | 0% | ||
| Others | Others | 0.01% | 0% |
Frequently Asked Questions’s
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.
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 holdings for IDBI Equity Savings Fund IDCW Option?
The top holdings of this fund are Tata Steel Ltd., Infosys Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd., Ultratech Cement Ltd.
Top 5 Sector for IDBI Equity Savings Fund IDCW Option?
The major sectors of this fund are Financial, Consumer Staples, Technology, Energy, Services.
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.
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 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.
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.
