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₹31.91
(0.04%)
Current NAV 01-07-2025
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6.99%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.28%
- Debt 0.79%
- Others 99.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.89 |
| Mid Cap | 16.65 |
| Small Cap | 5.37 |
| Others | 0.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Consumer Cyclical
Basic Materials
Technology
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 4.76% | 29.65 | -2.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 4.04% | 20.03 | 18.14% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.45) | 2.97% | 130 | -6.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.71% | 28.68 | 29.81% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 2.08% | 26.01 | -42.8% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.76% | 26.45 | -0.13% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.65) | 1.64% | 28.14 | -2.01% |
| Siemens Ltd | Large Cap | Industrials (47.23) | 1.57% | 45.66 | -57.55% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.49% | 40.82 | 136.49% |
| REC Ltd | Large Cap | Financial Services (12.41) | 1.31% | 6.65 | -27.09% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.07% | 9.44 | -2.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.98% | 39.29 | -8.85% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 0.97% | 21.8 | 18.06% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.94% | 6.18 | -9.07% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0.91% | 25.56 | -13.67% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 0.9% | 61.56 | 23.04% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.88% | 6.61 | -14.52% |
| Canara Bank | Mid Cap | Financial Services | 0.84% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.84% | 10.88 | 109.86% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.77% | 32.89 | -6.61% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.77% | 73.91 | -2.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 0.74% | 11.16 | 7.76% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.72% | 41.94 | -18.6% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0.66% | 57 | 36.27% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.65% | 9.89 | -12.52% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37) | 0.64% | 22.03 | 17.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 0.64% | 74.54 | 22.15% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.64% | 138.32 | 12.93% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.64% | 38.75 | 29.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 0.6% | 36.92 | 29.76% |
| Astral Ltd | Mid Cap | Industrials (39.84) | 0.59% | 76.74 | -37.06% |
| Coal India Ltd | Large Cap | Energy (12.39) | 0.59% | 6.79 | -17.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.57% | 36.57 | 9.74% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 0.56% | 34.83 | 38.67% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.47) | 0.55% | -2.93 | -57.97% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.54% | 0 | -28.21% |
| City Union Bank Ltd | Small Cap | Financial Services (20.64) | 0.54% | 0 | 35.69% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 0.52% | 15.28 | -10.06% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.52% | 15.12 | -0.92% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.55) | 0.51% | 49.87 | -26.7% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.51% | 96.43 | 34.85% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.64) | 0.49% | 26.22 | -15% |
| One97 Communications Ltd | Mid Cap | Technology (445.95) | 0.49% | -90.02 | 125.65% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0.47% | 26.8 | 16.93% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.64) | 0.47% | 0 | -8.89% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.47% | 34.86 | 28% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.59) | 0.46% | -21.86 | -76.89% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.44% | 23.21 | 2.43% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 0.43% | 58.25 | -8.33% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.43% | 8.45 | -9.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 0.43% | 34.26 | 3.85% |
| GMR Airports Ltd | Mid Cap | Industrials (18.16) | 0.43% | -232.97 | -11.71% |
| Shriram Finance Ltd | Financial Services | 0.43% | - | 0% | |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.26) | 0.42% | 14.15 | -14.61% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.42% | 65.16 | -16.6% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (46.13) | 0.41% | 89 | -27.03% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 0.41% | 37.99 | 8.91% |
| Infosys Ltd | Large Cap | Technology (30.74) | 0.4% | 24.91 | 0.77% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 0.4% | 12.11 | 4.81% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.39% | 23.24 | -7.36% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.39% | -10.49 | 85.47% |
| Polycab India Ltd | Large Cap | Industrials (46.28) | 0.38% | 49.62 | -1.16% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.45) | 0.38% | 19.35 | 31.32% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.37% | 30.83 | 12.43% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.37% | 41.55 | -31.36% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.37% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0.36% | 17.84 | -9.63% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.36% | 69.96 | 69.18% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.36% | 47.96 | 34.9% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.35% | 13.92 | 32.98% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.45) | 0.34% | 54.68 | 26.84% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.66) | 0.34% | 47.86 | -1.53% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.68) | 0.33% | 47.94 | 4.94% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.31% | 18.4 | 18.6% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.29) | 0.3% | 40.1 | 1.93% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.3% | 41.43 | -14.37% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.3% | 172.58 | -11.15% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.28% | 6.03 | -12.43% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.28% | 0 | 0% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.53) | 0.28% | 4.62 | -23.62% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.27% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.27% | 47.95 | 3.54% |
| UPL Ltd | Mid Cap | Basic Materials (26.58) | 0.27% | 59.58 | 17% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.27% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 0.27% | 47.42 | -5.49% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.36) | 0.26% | 64.53 | 9.04% |
| CESC Ltd | Small Cap | Utilities (26.88) | 0.26% | 17.12 | 9.64% |
| Wipro Ltd | Large Cap | Technology (30.74) | 0.26% | 21.08 | 0.18% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.26% | 97.63 | 8.57% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.25% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 0.24% | 24.03 | -0.26% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 0.23% | 32.03 | -11.82% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.61) | 0.23% | 58.78 | -12.23% |
| ACC Ltd | Mid Cap | Basic Materials (46.68) | 0.23% | 15.01 | -30.15% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0.23% | 5.77 | 0.04% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.22% | 20.56 | 23.11% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.94) | 0.21% | 52.98 | -31.33% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.2% | 0 | 27.9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 0.2% | 0 | 13.95% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.2% | 52.45 | -9.02% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.83) | 0.2% | 101.25 | -15.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 0.19% | 115.61 | 34% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.19% | 162.22 | 16.99% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.07) | 0.19% | 0 | -14.13% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 0.18% | 11.48 | -5.1% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.18% | 0 | 6.43% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.18% | 0 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 0.17% | 48.47 | -20.88% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.74) | 0.17% | 40.78 | -24.84% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.17% | 6.27 | -20.32% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0.16% | 28.23 | -22.52% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.16% | 615.37 | 84.19% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.16% | 35.68 | -27.92% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 0.15% | 107.27 | -5.27% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.14% | 74.77 | -3.03% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.14% | 46.52 | -18.19% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.13% | 0 | 9.05% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0.12% | 60.46 | 22.81% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.12% | 0 | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.12% | 51.38 | -12.92% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.12% | 34.47 | -10.1% |
| SRF Ltd | Mid Cap | Industrials (76.46) | 0.11% | 75.83 | 30.1% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.11% | 10.81 | 9.08% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.11% | 23.47 | -0.76% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 0.11% | 21.94 | -6.02% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.11% | 57.44 | -24.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.1% | 27.58 | 4.29% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.1% | -33.95 | -34.19% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.1% | 174.94 | 65.69% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 0.1% | 47.85 | 1.44% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.09% | 221.76 | 23% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.08% | 44.08 | 25.41% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.08% | 83.08 | 166.81% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.08% | 80.61 | 7.21% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.07% | 167.31 | 197.56% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.07% | 33.12 | 23.31% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.07% | 13.56 | -20.52% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.07% | 28.3 | 41.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.07% | 18.94 | -6.2% |
| Abbott India Ltd | Mid Cap | Healthcare (39.11) | 0.07% | 0 | 25.71% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.07% | 91.22 | 25.64% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.07% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.64) | 0.07% | 22.09 | -1.68% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.64) | 0.07% | 38 | -4.92% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.06% | 44.45 | 14.31% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.06% | 27.76 | 30.1% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.06% | -1.11 | 36.82% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.05% | -0.09 | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0.05% | 38.76 | -21.12% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 0.05% | 49.23 | -28.9% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.74) | 0.05% | 32.75 | -12.04% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37) | 0.05% | 44.56 | 15.81% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.05% | 172.17 | 68.05% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.89) | 0.04% | 36.48 | -13.46% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.04% | 56.87 | 23.88% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.04% | 10.78 | -7.95% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 0.04% | 78.59 | 14.93% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.04% | 12.4 | 18.55% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 0.04% | 47.29 | 38.61% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.59) | 0.03% | 32.22 | 9.51% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.03% | 67.16 | -17.76% |
| BSE Ltd | Mid Cap | Financial Services | 0.03% | - | 0% |
| HFCL Ltd | Small Cap | Technology (14.16) | 0.03% | 69.88 | -25% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 0.03% | 13.76 | -10.11% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.41) | 0.03% | 17.79 | -14.37% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.03% | 132.81 | 16.13% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 0.02% | 19.99 | 47.76% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 0.02% | 150.97 | -10.93% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.02% | 8.72 | 63.23% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.02% | 80.92 | 47.56% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.02% | 12.53 | -4.43% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.01% | 0 | 14.53% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0.01% | 0 | -15.83% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.01% | 44.61 | 34.3% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.01% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.34) | 0% | 29.52 | -19.95% |
| NCC Ltd | Small Cap | Industrials (32.53) | 0% | 17.92 | -26.95% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.11) | 0% | 47.39 | 21.46% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.31) | 0% | 99 | -12.64% |
| NHPC Ltd | Mid Cap | Utilities (26.88) | 0% | 28.37 | -14.64% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0% | 47.53 | -15.38% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0% | 7.78 | 19.39% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.33) | 0% | 28.74 | -25.88% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0% | 47.77 | -20.77% |
| NBCC India Ltd | Small Cap | Industrials (32.53) | 0% | 61.52 | 17.9% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.25) | 0% | 57.22 | -11.42% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 0% | 86.9 | 4.77% |
| SJVN Ltd | Mid Cap | Utilities (26.88) | 0% | 48.01 | -23.83% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.68) | 0% | 60.29 | 18.7% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.53) | 0% | 13.59 | 6.99% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0% | 31.33 | 9.03% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0% | 6.74 | 3.48% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0% | 64.01 | 6.64% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.7) | 0% | 114.26 | -43.81% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.49) | 0% | 58.41 | 16.71% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 0% | 31.76 | 41.35% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0% | 38.45 | 13.36% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 0% | 6.55 | 14.18% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37) | 0% | 22.87 | 14.9% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 0% | 82.4 | 132.14% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 0% | 0 | 23.23% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.59) | 0% | 28.97 | -22.19% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.68) | 0% | 55.02 | 37.13% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 0% | 52.41 | -14.73% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 0% | 81.07 | 18.04% |
| Future on Tata Consumer Products Ltd | -0% | - | 0% | ||
| The Phoenix Mills Limited February 2025 Future | -0% | - | 0% | ||
| Nmdc Limited March 2025 Future | -0% | - | 0% | ||
| Future on NBCC India Ltd | -0% | - | 0% | ||
| Marico Limited March 2025 Future | -0% | - | 0% | ||
| Biocon Limited March 2025 Future | -0% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0% | - | 0% | ||
| The Indian Hotels Company Limited March 2025 Future | -0% | - | 0% | ||
| Future on Gujarat Gas Ltd | -0% | - | 0% | ||
| Future on Indian Bank | -0% | - | 0% | ||
| Future on The Federal Bank Ltd | -0% | - | 0% | ||
| Future on Bata India Ltd | -0% | - | 0% | ||
| Acc Limited March 2025 Future | -0% | - | 0% | ||
| Titan Company Limited March 2025 Future | -0% | - | 0% | ||
| Future on NHPC Ltd | -0% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0% | - | 0% | ||
| Future on Ipca Laboratories Ltd | -0% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Limited February 2025 Future | -0% | - | 0% | ||
| Future on NCC Ltd | -0% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0% | - | 0% | ||
| Indus Towers Limited March 2025 Future | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.79 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 15082025 | 0.52% | - | 0% | ||
| Bharti Telecom Limited | 0.27% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 70.77% | - | 0% | ||
| Invesco India Liquid Dir Gr | 9.84% | - | 0% | ||
| Triparty Repo | 7% | - | 0% | ||
| Invesco India Money Market Dir Gr | 6.03% | - | 0% | ||
| Invesco India Corp Bond Dir Gr | 1.25% | - | 0% | ||
| Axis Securities Limited | 0.99% | - | 0% | ||
| Small Industries Development Bank of India | 0.8% | - | 0% | ||
| Invesco India Low Dur Dir Gr | 0.59% | - | 0% | ||
| Infina Finance Private Limited | 0.52% | - | 0% | ||
| Bharti Telecom Limited | 0.51% | - | 0% | ||
| Invesco India UShrtDur Dir Gr | 0.47% | - | 0% | ||
| Sundaram Finance Limited | 0.26% | - | 0% | ||
| Infina Finance Private Limited | 0.26% | - | 0% | ||
| Invesco India Shrt DurDir Gr | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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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.
