₹48.83 0.3824%
03-05-202464.15%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 89.36 |
| Mid Cap | 10.25 |
Financial
Capital Goods
Services
Energy
Consumer Staples
Automobile
Materials
Insurance
Metals & Mining
Construction
Healthcare
Chemicals
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (96.56) | 4.77% | 108.41 | 226.14% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 3.96% | 47.98 | 120.17% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 3.68% | 40.59 | 123.06% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 3.41% | 42.68 | 30.41% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 3.39% | 5.78 | 106.6% |
| DLF Ltd. | Large Cap | Construction (108) | 3.16% | 91.43 | 105.27% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 3.15% | 8.43 | 252.44% |
| REC Ltd. | Large Cap | Financial (17.22) | 3.14% | 10.38 | 309.43% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 2.78% | 21.61 | 86.24% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 2.75% | 59.63 | 77.47% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 2.7% | 7.52 | 49.51% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 2.68% | 16.61 | 88.57% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 2.63% | 105.14 | 67.07% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.63% | 28.3 | 41.05% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 2.58% | 71.55 | 32.94% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 2.52% | 87.64 | 19.87% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 2.38% | 321.2 | 58.53% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 2.36% | 0 | 53.66% |
| Canara Bank | Large Cap | Financial (16.77) | 2.15% | 7.7 | 95.59% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 2.07% | 82.02 | 34.01% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 2.04% | 51.59 | 0.01% |
| Punjab National Bank | Large Cap | Financial (16.77) | 2.03% | 19.6 | 158.32% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2% | 0 | 0% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 2% | 36.42 | 49.2% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 1.96% | 0 | 75.83% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 1.89% | 41.29 | 6% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.86% | 0 | 93.86% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 1.85% | 148.6 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.81% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.71% | 17.4 | 58.52% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 1.68% | 52.7 | -1.24% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.67% | -10.49 | 85.47% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (87.13) | 1.56% | 0 | 67.72% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.53% | 44.46 | 75.45% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.41% | 23.47 | -0.76% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 1.41% | 38.21 | 55.9% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 1.41% | 33.57 | 90.6% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.3% | 61.91 | 65.21% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.3% | 97.88 | 34.22% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 1.11% | 0 | -8.14% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.08% | 8.72 | 63.23% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.08% | 95.23 | 110.8% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (27.65) | 1.08% | 195.45 | 90.9% |
| Berger Paints India Ltd. | Large Cap | Materials (65.64) | 0.88% | 53.86 | 2.2% |
| Adani Power Ltd. | Large Cap | Energy (27.65) | 0.79% | 9.99 | 161.36% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.58% | 0 | 0% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (28.76) | 0.5% | 101.5 | 6.77% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.42% | 0 | 342.88% |
| Adani Total Gas Ltd. | Large Cap | Energy (32.31) | 0.41% | 153.27 | 0.89% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.37% | 15.35 | 77.58% |
| Allocation | |
|---|---|
| Others | 0.35 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.37% | 0% | ||
| Others | Others | -0.02% | 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 Nifty Next 50 Index Fund Growth?
The top holdings of this fund are Trent Ltd., Bharat Electronics Ltd., Tata Power Company Ltd., Hindustan Aeronautics Ltd., Indian Oil Corporation Ltd.
Top 5 Sector for IDBI Nifty Next 50 Index Fund Growth?
The major sectors of this fund are Financial, Capital Goods, Services, Energy, Consumer Staples.
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.
