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₹32.18
(0.02%)
Current NAV 22-08-2025
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6.8%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.86 |
| Mid Cap | 22.42 |
| Small Cap | 5.34 |
| Others | -72.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Basic Materials
Technology
Healthcare
Utilities
Consumer Defensive
Consumer Cyclical
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.12% | 22.71 | -5.51% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 3.04% | 22.42 | -32.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.58% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.33% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.33% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.31% | 9.57 | -0.38% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.84% | 5.94 | -34.65% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.27) | 1.6% | -2.78 | -56.36% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.45% | 7.06 | -27.42% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.44% | 167.31 | 197.56% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.25) | 1.29% | 125.29 | -2.69% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.49) | 1.27% | 92.69 | -48.94% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.27% | 15.09 | -8.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.08% | 35.5 | -4.88% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.7) | 1.05% | 49.91 | 23.25% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.09) | 1.01% | 22.16 | -21.56% |
| DLF Ltd | Large Cap | Real Estate (76.03) | 0.94% | 42.09 | -11.29% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.26) | 0.93% | 40.05 | -25.78% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 0.9% | 165.39 | -5.92% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.86% | 38.19 | -10.33% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.83% | 10.88 | 109.86% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.83% | 41.94 | -15.79% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.82% | 0 | 14.53% |
| HCL Technologies Ltd | Large Cap | Technology (28.18) | 0.79% | 23.44 | -12.48% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.71% | 60.52 | -44.79% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.68% | 9.71 | -19.62% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.67% | 12.44 | 7.7% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.67% | 78.04 | 83.42% |
| RBL Bank Ltd | Small Cap | Financial Services (20.09) | 0.62% | 26.69 | 10.23% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 0.62% | 13.64 | -16.46% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.62% | 20.56 | 23.11% |
| One97 Communications Ltd | Mid Cap | Technology (465.28) | 0.59% | 266.79 | 128.27% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.58% | 47.96 | 34.9% |
| Biocon Ltd | Mid Cap | Healthcare (39.76) | 0.56% | 124.44 | 0.52% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.55% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 0.53% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.73) | 0.53% | 10.26 | -7.52% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.52% | 66.2 | -14.02% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.52% | 70.1 | -12.14% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.51% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.5% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72) | 0.5% | 81.25 | -9.94% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.63) | 0.47% | 71.76 | -1.62% |
| GMR Airports Ltd | Mid Cap | Industrials (11.8) | 0.47% | -203.5 | -5.75% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.47% | 32.01 | 1.65% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.76) | 0.46% | 18.01 | -31.43% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.45% | 27.76 | 30.1% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.71) | 0.45% | 17.53 | -18.06% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.44% | 615.37 | 84.19% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.76) | 0.44% | 72.5 | 15.51% |
| Vedanta Ltd | Large Cap | Basic Materials (11.93) | 0.43% | 11.94 | -3.15% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.02) | 0.43% | 21.96 | 28.38% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.42% | 10.4 | -5.53% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.42% | 53.46 | 19.59% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.41% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.41% | 29.74 | 14.35% |
| PG Electroplast Ltd | Small Cap | Technology | 0.4% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (115.9) | 0.4% | 25.64 | -10.19% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.39% | 0 | 9.05% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.39% | 26.45 | -0.13% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (76.03) | 0.38% | 56.68 | -14.72% |
| Shriram Finance Ltd | Financial Services | 0.38% | - | 0% | |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.37% | 53.38 | -17.47% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.23) | 0.37% | 34.28 | 3.26% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.23) | 0.36% | 62.25 | 66.69% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.36% | 40.82 | 136.49% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 0.36% | 31.72 | 30.05% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.35% | 23.47 | -0.76% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 0.35% | 86.11 | 31.34% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.34% | 6.12 | -23.21% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.33% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.32% | 32.11 | 23.7% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.31% | 6.14 | -22.1% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.31% | 36.45 | -27.11% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.11) | 0.31% | 4.04 | -32.97% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.29% | 104.61 | -1.79% |
| NBCC India Ltd | Small Cap | Industrials (31.11) | 0.29% | 49.08 | -14.56% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 0.27% | 38.7 | -31.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.27% | 86.54 | 0.43% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.26% | 57.92 | -8.63% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.26% | -10.49 | 85.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.26% | 38.75 | 29.66% |
| Info Edge (India) Ltd | Communication Services | 0.25% | - | 0% | |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.6) | 0.25% | 43.26 | -22.98% |
| Petronet LNG Ltd | Mid Cap | Energy (21.44) | 0.24% | 11.19 | -27.36% |
| HFCL Ltd | Small Cap | Technology (11.93) | 0.24% | 319.96 | -49.46% |
| NCC Ltd | Small Cap | Industrials (31.11) | 0.24% | 16.99 | -32.34% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.96) | 0.24% | 53.69 | -5.25% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.24% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.49) | 0.23% | 30.36 | -8.74% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.25) | 0.23% | 59.38 | -2.99% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.86) | 0.23% | 72.38 | 15.9% |
| Polycab India Ltd | Large Cap | Industrials (48.06) | 0.23% | 48.24 | 4.02% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.23% | 71.47 | -8.27% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 0.23% | 71.97 | -8.99% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.22% | 45 | 26.64% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.22% | 23.5 | -10.28% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.22% | 45.11 | 5.74% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.21% | 12.74 | 3.09% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.66) | 0.21% | 32.97 | 20.83% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.76) | 0.2% | 70.85 | 25.33% |
| Granules India Ltd | Small Cap | Healthcare (39.76) | 0.2% | 23.13 | -33.26% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.2% | 6.36 | -0.83% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.2% | 14.94 | -28.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.19% | 166.19 | 54.99% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.44) | 0.19% | 262.89 | -27.18% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.03) | 0.19% | 41.76 | -30.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.18% | 112.42 | 42.22% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.18% | 23.38 | -29.42% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.18% | 6.63 | -3.72% |
| KFin Technologies Ltd | Small Cap | Technology (37.02) | 0.18% | 56.71 | 10.79% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.17% | 0 | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.27) | 0.17% | 89.38 | 72.85% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (32.08) | 0.17% | 39.53 | -23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.26) | 0.17% | 17.08 | -15.14% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.17% | 71.72 | -14.54% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.16% | 36.7 | -8.61% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.16% | 6.89 | -5.86% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.79) | 0.16% | 61.18 | -4.47% |
| NHPC Ltd | Mid Cap | Utilities (26.49) | 0.15% | 26.49 | -17.49% |
| UPL Ltd | Mid Cap | Basic Materials (27.24) | 0.15% | 47.68 | 23.26% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.15% | 21.05 | 131.64% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.92) | 0.15% | 8.25 | -27.1% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.14% | - | 0% | ||
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 0.14% | 92.81 | -23.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.13% | 43.41 | 4.98% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.48) | 0.13% | 11.73 | -19.22% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.02) | 0.13% | 41 | -11.1% |
| SRF Ltd | Mid Cap | Industrials (69.7) | 0.13% | 60.41 | 15.15% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.12% | 0 | -31.11% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 0.12% | 30.21 | -26.36% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.02) | 0.12% | 20.92 | 31.75% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.11% | 22.23 | -5.39% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.47) | 0.11% | 57.14 | 16.31% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.1% | 0 | -26.02% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.1% | 52.32 | -13.46% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.1% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.09% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.09% | 0 | 18.25% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.08% | 5.3 | -7.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.08% | 44.61 | 34.3% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.08% | 28.3 | 41.05% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.76) | 0.07% | 62.41 | 9.79% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.07% | 0 | 95.96% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 0.07% | 32.4 | -6.73% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.07% | 42.5 | 20.52% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.03) | 0.07% | 133.62 | -6.24% |
| Coforge Ltd | Technology | 0.07% | - | 0% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.41) | 0.07% | 23.98 | 0.08% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.06% | 20.47 | -26.89% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.06% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.59) | 0.06% | 65.76 | -16.89% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.05% | 21.69 | -18.23% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.05% | 70.36 | -34.12% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 0.05% | 121.71 | -22.47% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (61.12) | 0.05% | 0 | -36.25% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.04% | 0 | 100.49% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.04% | 11.59 | -24.9% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.04% | 30.36 | -16.41% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.04% | 42.8 | -30.84% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.04% | 23.61 | -7.32% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.04% | 73.31 | 30.06% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.16) | 0.04% | 48.42 | -39.41% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.79) | 0.04% | -21.26 | -74.16% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.25) | 0.04% | 28.19 | 22.97% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.03% | 90.42 | 8.62% |
| CESC Ltd | Small Cap | Utilities (26.49) | 0.03% | 16.03 | -13.17% |
| BSE Ltd | Mid Cap | Financial Services | 0.02% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.09) | 0.02% | 0 | -15.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.02% | 27.17 | -0.2% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.02% | 27.97 | -13.73% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.02% | 0 | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (48.06) | 0.02% | 50.98 | -15.73% |
| Oil India Ltd | Mid Cap | Energy (8.92) | 0.01% | 10.14 | -39.99% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 0.01% | 36.36 | -12.77% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.25) | 0.01% | 17.42 | 38.48% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.01% | 8.2 | 20.89% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.76) | 0.01% | 56.91 | 12.45% |
| Inox Wind Ltd - Rights | 0.01% | - | 0% | ||
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.44) | 0% | 17.39 | -23.36% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0% | 73.58 | 25.66% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0% | 41.44 | -55.33% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 0% | 50.78 | 2.68% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.93) | 0% | 9.57 | -18.75% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.61) | 0% | 31.94 | -12.36% |
| Delhivery Ltd | Small Cap | Industrials (44.54) | 0% | 177.82 | 12.35% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 0% | 0 | -7.95% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Future on Ambuja Cements Ltd | -0% | - | 0% | ||
| Abb India Limited September 2025 Future | -0% | - | 0% | ||
| Icici Bank Limited September 2025 Future | -0% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0% | - | 0% | ||
| Tata Technologies Limited September 2025 Future | -0% | - | 0% | ||
| Future on Delhivery Ltd | -0% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0% | - | 0% | ||
| Indus Towers Limited August 2025 Future | -0% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0% | - | 0% | ||
| The Phoenix Mills Limited September 2025 Future | -0% | - | 0% | ||
| Future on Cummins India Ltd | -0% | - | 0% | ||
| Trent Limited September 2025 Future | -0% | - | 0% | ||
| Siemens Limited August 2025 Future | -0% | - | 0% | ||
| Future on Shree Cement Ltd | -0% | - | 0% | ||
| Future on Indraprastha Gas Ltd | -0% | - | 0% | ||
| Future on Mankind Pharma Ltd | -0.01% | - | 0% | ||
| Future on Indian Bank | -0.01% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.01% | - | 0% | ||
| Future on PI Industries Ltd | -0.01% | - | 0% | ||
| Itc Limited September 2025 Future | -0.01% | - | 0% | ||
| Oil India Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on KEI Industries Ltd | -0.02% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0.02% | - | 0% | ||
| Rec Limited September 2025 Future | -0.02% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.02% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.02% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.02% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.02% | - | 0% | ||
| Future on BSE Ltd | -0.02% | - | 0% | ||
| Cesc Limited August 2025 Future | -0.03% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.03% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.04% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.04% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.04% | - | 0% | ||
| Future on UNO Minda Ltd | -0.04% | - | 0% | ||
| Future on Torrent Power Ltd | -0.04% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.04% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.04% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.04% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.04% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.05% | - | 0% | ||
| Trent Limited August 2025 Future | -0.05% | - | 0% | ||
| Astral Limited August 2025 Future | -0.05% | - | 0% | ||
| Infosys Limited August 2025 Future | -0.05% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.06% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.06% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.07% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.07% | - | 0% | ||
| Future on Coforge Ltd | -0.07% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.07% | - | 0% | ||
| Bosch Limited August 2025 Future | -0.07% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.07% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.07% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.07% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.08% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.08% | - | 0% | ||
| Future on Bank of India | -0.09% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.09% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on Syngene International Ltd | -0.1% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.1% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.11% | - | 0% | ||
| Cipla Limited August 2025 Future | -0.11% | - | 0% | ||
| Future on L&T Finance Ltd | -0.12% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.12% | - | 0% | ||
| Future on ABB India Ltd | -0.12% | - | 0% | ||
| Future on SRF Ltd | -0.13% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.13% | - | 0% | ||
| Indian Oil Corporation Limited August 2025 Future | -0.13% | - | 0% | ||
| Future on Tata Steel Ltd | -0.13% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.15% | - | 0% | ||
| Nmdc Limited September 2025 Future | -0.15% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.15% | - | 0% | ||
| Upl Limited August 2025 Future | -0.15% | - | 0% | ||
| Future on NHPC Ltd | -0.15% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.15% | - | 0% | ||
| Future on Punjab National Bank | -0.16% | - | 0% | ||
| Future on Reliance Chemotex Industries Ltd | -0.16% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.16% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.17% | - | 0% | ||
| Future on Exide Industries Ltd | -0.17% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.17% | - | 0% | ||
| Future on Mphasis Ltd | -0.18% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.18% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.18% | - | 0% | ||
| Future on Cyient Ltd | -0.18% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.18% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.19% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.19% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.19% | - | 0% | ||
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | -0.19% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.2% | - | 0% | ||
| Future on Bank of Baroda | -0.2% | - | 0% | ||
| Future on Granules India Ltd | -0.21% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.21% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.21% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.22% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.22% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.22% | - | 0% | ||
| Nestle India Limited August 2025 Future | -0.23% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.23% | - | 0% | ||
| Future on Polycab India Ltd | -0.23% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.23% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.23% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.24% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.24% | - | 0% | ||
| Ncc Limited August 2025 Future | -0.24% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.24% | - | 0% | ||
| Future on HFCL Ltd | -0.24% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.25% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.25% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.25% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.26% | - | 0% | ||
| Eternal Limited August 2025 Future | -0.26% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.26% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.27% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.27% | - | 0% | ||
| Future on NBCC India Ltd | -0.29% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.3% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.31% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.31% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.31% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.32% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.33% | - | 0% | ||
| Power Finance Corporation Limited August 2025 Future | -0.34% | - | 0% | ||
| Marico Limited August 2025 Future | -0.34% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.35% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.36% | - | 0% | ||
| Future on Tata Motors Ltd | -0.36% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.36% | - | 0% | ||
| Future on Jindal Iron & Steel | -0.37% | - | 0% | ||
| The Phoenix Mills Limited August 2025 Future | -0.38% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.38% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.39% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.39% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.4% | - | 0% | ||
| Future on Inox Wind Ltd | -0.4% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.41% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.41% | - | 0% | ||
| Future on Asian Paints Ltd | -0.41% | - | 0% | ||
| The Indian Hotels Company Limited August 2025 Future | -0.42% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.42% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.43% | - | 0% | ||
| Vedanta Limited August 2025 Future | -0.43% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.44% | - | 0% | ||
| Future on PB Fintech Ltd | -0.44% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.45% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.46% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.46% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.47% | - | 0% | ||
| Future on GMR Airports Ltd | -0.47% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.48% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.5% | - | 0% | ||
| Future on Canara Bank | -0.5% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.51% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.52% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.52% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.53% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.54% | - | 0% | ||
| Future on United Spirits Ltd | -0.55% | - | 0% | ||
| Biocon Limited August 2025 Future | -0.56% | - | 0% | ||
| Future on JSW Energy Ltd | -0.58% | - | 0% | ||
| Future on One97 Communications Ltd | -0.59% | - | 0% | ||
| Future on JSW Steel Ltd | -0.62% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -0.62% | - | 0% | ||
| Future on RBL Bank Ltd | -0.63% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.67% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.67% | - | 0% | ||
| Nmdc Limited August 2025 Future | -0.68% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.68% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.71% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.8% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.82% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.83% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.86% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.9% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.93% | - | 0% | ||
| Future on DLF Ltd | -0.94% | - | 0% | ||
| Future on Yes Bank Ltd | -1.02% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.06% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.08% | - | 0% | ||
| Itc Limited August 2025 Future | -1.27% | - | 0% | ||
| Future on Adani Green Energy Ltd | -1.28% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.3% | - | 0% | ||
| Future on Coal India Ltd | -1.43% | - | 0% | ||
| Future on Lupin Ltd | -1.45% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.6% | - | 0% | ||
| Rec Limited August 2025 Future | -1.8% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -2.32% | - | 0% | ||
| Future on State Bank of India | -2.32% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -2.34% | - | 0% | ||
| Future on Axis Bank Ltd | -2.6% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -3.06% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.97% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (49.06) | 0% | 14.14 | -22.59% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0% | 40.43 | -30.25% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0% | 43.79 | 27.2% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.28) | 0% | 26.5 | -42.7% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Adani Total Gas Ltd | Mid Cap | Utilities (21.44) | 0% | 105 | -28.17% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 0% | 72.7 | 10.58% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (53.12) | 0% | 47.27 | -25.22% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 0% | 35.08 | 35.76% |
| Union Bank of India | Mid Cap | Financial Services (8.99) | 0% | 5.46 | 5.45% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.02) | 0% | 22.97 | -3.63% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.63) | 0% | 58.41 | -38.8% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.25) | 0% | 15.96 | -13.8% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.8) | 0% | 31.87 | -16.56% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.96) | 0% | 131 | 23.69% |
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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 Invesco India Arbitrage 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 Invesco India Arbitrage 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.
