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₹31.95
(0.03%)
Current NAV 07-07-2025
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6.96%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.64 |
| Mid Cap | 20.02 |
| Small Cap | 5.33 |
| Others | -71.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Industrials
Consumer Cyclical
Basic Materials
Technology
Utilities
Healthcare
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 4.37% | 21.66 | 22.33% |
| State Bank of India | Large Cap | Financial Services (8.95) | 3.41% | 9.35 | -5.12% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.94% | 15.12 | -0.92% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 1.98% | 20.16 | 16.77% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.48) | 1.64% | 38.33 | -2.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 1.52% | 33.77 | -0.55% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.43% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.41% | 34.86 | 28% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.76) | 1.4% | -2.91 | -55.64% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.27% | 0 | 0% |
| One97 Communications Ltd | Mid Cap | Technology (444.25) | 1.26% | -88.08 | 92.56% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.19% | 30.89 | 36.95% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.56) | 1.16% | 85.72 | -1.41% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 1.12% | 29.88 | -3.94% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.01% | 47.96 | 34.9% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 0.93% | 25.4 | -14.28% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.8% | 28.68 | 29.81% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 0.78% | 49.17 | 34.49% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.77% | 0 | 9.05% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.77% | 8.4 | -16.2% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.75% | 0 | 27.9% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.75% | 40.82 | 136.49% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 0.74% | 35.11 | 41.56% |
| SRF Ltd | Mid Cap | Industrials (76.47) | 0.74% | 77.81 | 38.64% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.71) | 0.72% | 111.64 | -43.42% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 0.68% | 97.58 | 12.2% |
| Infosys Ltd | Large Cap | Technology (30.62) | 0.66% | 25.5 | -1.34% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.66% | 6.56 | -34.93% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.63% | 23.24 | -7.36% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.61% | 30.83 | 12.43% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.6% | 0 | 14.53% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 0.59% | 14.21 | -9.08% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.26) | 0.57% | 45.5 | 0.51% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.56% | 0 | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.48) | 0.55% | 21.24 | -1.48% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.34) | 0.55% | 215.75 | 19.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 0.53% | 126.18 | -2.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.85) | 0.52% | 40 | -11.14% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.09) | 0.5% | 99.77 | -11.96% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.65) | 0.49% | 49.64 | -30.34% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.34) | 0.48% | 55.24 | 21.59% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.97) | 0.47% | 54.43 | 25.42% |
| Bank of India | Mid Cap | Financial Services (8.95) | 0.47% | 5.57 | -3.43% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.47% | 6.03 | -12.43% |
| HCL Technologies Ltd | Large Cap | Technology (30.62) | 0.46% | 26.59 | 11.14% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.76) | 0.45% | 14.59 | 36.96% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.45% | 26.45 | -0.13% |
| Coal India Ltd | Large Cap | Energy (12.15) | 0.44% | 6.67 | -22.42% |
| Shriram Finance Ltd | Financial Services | 0.44% | - | 0% | |
| Yes Bank Ltd | Mid Cap | Financial Services (20.48) | 0.44% | 25.67 | -22.07% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.42) | 0.43% | 0 | 10.79% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.42% | 20.56 | 23.11% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.61) | 0.42% | 84.14 | -32.43% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (87.25) | 0.42% | 41.68 | 10.41% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.41% | 0 | -28.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.82) | 0.4% | 75.24 | 19.75% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.4% | 41.94 | -18.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.39% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.13) | 0.39% | 32.84 | 19.19% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 0.39% | 32.3 | -8.7% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.38% | 57.31 | 28.78% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.77) | 0.38% | 0 | 23.79% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 0.37% | 80.82 | 4.11% |
| ACC Ltd | Mid Cap | Basic Materials (47.13) | 0.36% | 15.47 | -25.98% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.36% | 167.31 | 197.56% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.36% | 46.94 | -0.57% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.97) | 0.36% | 18.83 | 30.94% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.36% | 42.27 | -29.72% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 0.36% | 40.65 | -14.28% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.09) | 0.35% | 17.87 | -12.14% |
| Bosch Ltd | Large Cap | Consumer Cyclical (42.08) | 0.34% | 51.98 | 2.92% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.97) | 0.34% | 20.06 | 48.55% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.34% | 83.38 | 48.69% |
| Coforge Ltd | Technology | 0.33% | - | 0% | |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.48) | 0.33% | 0 | -14.21% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.32% | 23.47 | -0.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.32% | 44.61 | 34.3% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 0.31% | 47.66 | -16.78% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.31% | 65.04 | 6.05% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.13) | 0.3% | 59.01 | 15.73% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.3% | 9.89 | -12.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.82) | 0.3% | 117.57 | 40.53% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.38) | 0.29% | 21.73 | 20.21% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.55) | 0.28% | 51.54 | -17.55% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.78) | 0.27% | 10.85 | 5.86% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.26% | 11.84 | -4.1% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.26% | 38.75 | 29.66% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.25% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.25% | 6.27 | -20.32% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.28) | 0.25% | 28.2 | -1.87% |
| Canara Bank | Mid Cap | Financial Services | 0.25% | - | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.15) | 0.25% | 13.48 | 3.82% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 0.24% | 58.77 | 15.4% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.97) | 0.24% | 129.51 | -5.57% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.24% | 6.74 | 3.48% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.13) | 0.23% | 47.2 | 2.72% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.97) | 0.23% | 16.58 | -8.45% |
| Indian Oil Corp Ltd | Large Cap | Energy (37.11) | 0.23% | 15.97 | -10.14% |
| Granules India Ltd | Small Cap | Healthcare (39.49) | 0.22% | 23.75 | -6.57% |
| Petronet LNG Ltd | Mid Cap | Energy (23.2) | 0.22% | 11.6 | -8.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.21% | 11.55 | 18.53% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.21% | 10.88 | 109.86% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.21% | 19.05 | -12.37% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.61) | 0.21% | 100.57 | -14.17% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.2% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.44) | 0.2% | 63.72 | 11.99% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.2% | 24.67 | -3.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 0.2% | 60.21 | 18.2% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.19% | 12.53 | -4.43% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.19% | 55.98 | -17.81% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.18% | 48.75 | 0.76% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.18% | 6.61 | -14.52% |
| Union Bank of India | Mid Cap | Financial Services (8.95) | 0.18% | 6.37 | 12.79% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 0.17% | 167.97 | -18.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.17% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.25) | 0.16% | 77.66 | 116.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.65) | 0.16% | 153.42 | -6.28% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.3) | 0.15% | 17.84 | -36.93% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.15% | -10.49 | 85.47% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.26) | 0.15% | 47.72 | -23.54% |
| HFCL Ltd | Small Cap | Technology (13.78) | 0.15% | 67.54 | -37.07% |
| Polycab India Ltd | Large Cap | Industrials (47.13) | 0.15% | 50.22 | 2.97% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.31) | 0.15% | 50.36 | -35.15% |
| Tech Mahindra Ltd | Large Cap | Technology (30.62) | 0.14% | 37.68 | 11.53% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.14% | 14.3 | 38.15% |
| GMR Airports Ltd | Mid Cap | Industrials (13.7) | 0.13% | -246.51 | -7.78% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.13% | 25.78 | -40.71% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.05) | 0.13% | 105.73 | -12.45% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 0.13% | 74.8 | -1.47% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.75) | 0.12% | 36.32 | 28.62% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (94.94) | 0.12% | -23.31 | -75.34% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.43) | 0.12% | 21.51 | -14.91% |
| NHPC Ltd | Mid Cap | Utilities (26.87) | 0.11% | 29.24 | -15.1% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.38) | 0.1% | 43.33 | 9.47% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.1% | 41.24 | -32.11% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.1% | 53.79 | -5.79% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.1% | 12.4 | 18.55% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.1% | 59.12 | -5.98% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.1% | 23.34 | -29.42% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.1% | 83.08 | 166.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 0.1% | 94.76 | 28.25% |
| BSE Ltd | Mid Cap | Financial Services | 0.09% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.09% | 52.45 | -9.02% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.09% | 174.94 | 65.69% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.43) | 0.08% | 36.72 | 7.51% |
| Cipla Ltd | Large Cap | Healthcare (39.43) | 0.08% | 22.83 | 0.23% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.73) | 0.07% | 57.03 | -19.83% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 0.07% | 0 | -15.32% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.62) | 0.07% | 32.82 | -13.21% |
| Mahindra &Mah Fin | 0.06% | - | 0% | ||
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.79) | 0.06% | 34.32 | -7.67% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.97) | 0.06% | 56.42 | -1.57% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.05) | 0.06% | 16.96 | -31.12% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.06% | 10.94 | -10.02% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.05% | 172.17 | 68.05% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 0.04% | 56.48 | -29.22% |
| Bank of Baroda | Large Cap | Financial Services (8.95) | 0.04% | 5.99 | -8.57% |
| Info Edge (India) Ltd | Communication Services | 0.04% | - | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| NCC Ltd | Small Cap | Industrials (31.79) | 0.04% | 17.14 | -33.45% |
| UPL Ltd | Mid Cap | Basic Materials (27.24) | 0.04% | 59.81 | 18.6% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.79) | 0.04% | 4.61 | -26.3% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.04% | 0 | 33.25% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.03% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 0.03% | 23.59 | 8.73% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.38) | 0.02% | 19.68 | 12.02% |
| Astral Ltd | Mid Cap | Industrials (38.98) | 0.02% | 76.41 | -36.14% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.02% | 35.68 | -27.92% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.02% | 44.08 | 25.41% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.02% | 65.16 | -16.6% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.39) | 0.02% | 85.25 | 23.71% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.36) | 0.02% | 14.36 | -9.36% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.01% | 19.55 | -21.5% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.7) | 0.01% | 28.56 | -23.43% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.01% | 0 | 95.96% |
| Indian Bank | Mid Cap | Financial Services (8.95) | 0.01% | 7.64 | 21.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.13) | 0.01% | 31.8 | -12.45% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.01% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.47) | 0% | 30.65 | -17.13% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| CESC Ltd | Small Cap | Utilities (26.87) | 0% | 17.44 | 4.71% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.79) | 0% | 62.94 | -31.58% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0% | 50.27 | 17.68% |
| KEI Industries Ltd | Mid Cap | Industrials (47.13) | 0% | 51.75 | -17.97% |
| Blue Star Ltd | Mid Cap | Industrials (78.15) | 0% | 63.04 | 9.49% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.62) | 0% | 41.53 | -24.33% |
| NBCC India Ltd | Small Cap | Industrials (31.79) | 0% | 57.95 | -9.08% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.82) | 0% | 76.92 | 73.14% |
| Future on Fortis Healthcare Ltd | -0% | - | 0% | ||
| Trent Limited July 2025 Future | -0% | - | 0% | ||
| Indus Towers Limited July 2025 Future | -0% | - | 0% | ||
| Astral Limited July 2025 Future | -0% | - | 0% | ||
| Future on NBCC India Ltd | -0% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0% | - | 0% | ||
| Blue Star Limited June 2025 Future | -0% | - | 0% | ||
| Future on KEI Industries Ltd | -0% | - | 0% | ||
| Future on Mankind Pharma Ltd | -0% | - | 0% | ||
| Upl Limited August 2025 Future | -0% | - | 0% | ||
| Future on Bosch Ltd | -0% | - | 0% | ||
| Future on Rail Vikas Nigam Ltd | -0% | - | 0% | ||
| Future on ICICI Bank Ltd Cedear | -0% | - | 0% | ||
| Future on CESC Ltd | -0% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0% | - | 0% | ||
| Future on PB Fintech Ltd | -0% | - | 0% | ||
| Future on UNO Minda Ltd | -0% | - | 0% | ||
| Itc Limited August 2025 Future | -0% | - | 0% | ||
| Future on Balkrishna Industries Ltd | -0% | - | 0% | ||
| Infosys Limited July 2025 Future | -0% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.01% | - | 0% | ||
| Ntpc Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.01% | - | 0% | ||
| Future on Indian Bank | -0.01% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.01% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.01% | - | 0% | ||
| Indian Oil Corporation Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.01% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.01% | - | 0% | ||
| Itc Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.02% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.02% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.02% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.02% | - | 0% | ||
| Astral Limited June 2025 Future | -0.02% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.02% | - | 0% | ||
| Future on L&T Finance Ltd | -0.02% | - | 0% | ||
| Acc Limited July 2025 Future | -0.03% | - | 0% | ||
| Ntpc Limited August 2025 Future | -0.03% | - | 0% | ||
| The Indian Hotels Company Limited July 2025 Future | -0.03% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.03% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.03% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Upl Limited June 2025 Future | -0.04% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.04% | - | 0% | ||
| Future on NCC Ltd | -0.04% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.04% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.04% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.04% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.04% | - | 0% | ||
| Future on Bank of Baroda | -0.04% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.05% | - | 0% | ||
| Oil India Limited June 2025 Future | -0.06% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.06% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.06% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.06% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.07% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.07% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.07% | - | 0% | ||
| Future on Cipla Ltd | -0.08% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.08% | - | 0% | ||
| Future on Tata Communications Ltd | -0.09% | - | 0% | ||
| Future on Syngene International Ltd | -0.09% | - | 0% | ||
| Future on BSE Ltd | -0.09% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.1% | - | 0% | ||
| Future on Birlasoft Ltd | -0.1% | - | 0% | ||
| Future on Cyient Ltd | -0.1% | - | 0% | ||
| Future on Voltas Ltd | -0.1% | - | 0% | ||
| Future on Tata Steel Ltd | -0.1% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.1% | - | 0% | ||
| Future on Exide Industries Ltd | -0.1% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on NHPC Ltd | -0.11% | - | 0% | ||
| Rec Limited July 2025 Future | -0.11% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.12% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.12% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.12% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.13% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.13% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.13% | - | 0% | ||
| Future on GMR Airports Ltd | -0.13% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.14% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.14% | - | 0% | ||
| Future on Polycab India Ltd | -0.15% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.15% | - | 0% | ||
| Future on HFCL Ltd | -0.15% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.15% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.15% | - | 0% | ||
| Eternal Limited June 2025 Future | -0.15% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.16% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.16% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.17% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.17% | - | 0% | ||
| Future on Union Bank of India | -0.18% | - | 0% | ||
| Future on Punjab National Bank | -0.18% | - | 0% | ||
| Future on Biocon Ltd | -0.18% | - | 0% | ||
| The Phoenix Mills Limited June 2025 Future | -0.19% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.19% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.2% | - | 0% | ||
| Tata Chemicals Limited June 2025 Future | -0.2% | - | 0% | ||
| Future on Torrent Power Ltd | -0.2% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.2% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.2% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.21% | - | 0% | ||
| Nmdc Limited June 2025 Future | -0.21% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.22% | - | 0% | ||
| Indian Oil Corporation Limited June 2025 Future | -0.22% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.22% | - | 0% | ||
| Future on Granules India Ltd | -0.22% | - | 0% | ||
| Titan Company Limited June 2025 Future | -0.23% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.23% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.24% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.24% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.24% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.25% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.25% | - | 0% | ||
| Future on Canara Bank | -0.25% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.25% | - | 0% | ||
| Future on Asian Paints Ltd | -0.25% | - | 0% | ||
| Vedanta Limited June 2025 Future | -0.26% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.26% | - | 0% | ||
| Indus Towers Limited June 2025 Future | -0.28% | - | 0% | ||
| Future on Dabur India Ltd | -0.28% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.29% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.3% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.3% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.31% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.31% | - | 0% | ||
| Future on Cummins India Ltd | -0.31% | - | 0% | ||
| Bandhan Bank Limited June 2025 Future | -0.32% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.32% | - | 0% | ||
| Marico Limited June 2025 Future | -0.33% | - | 0% | ||
| Future on Coforge Ltd | -0.33% | - | 0% | ||
| Acc Limited June 2025 Future | -0.34% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.34% | - | 0% | ||
| Bosch Limited June 2025 Future | -0.34% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.34% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.35% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.36% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.36% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.36% | - | 0% | ||
| Future on DLF Ltd | -0.36% | - | 0% | ||
| Future on Lupin Ltd | -0.36% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.37% | - | 0% | ||
| Future on Page Industries Ltd | -0.38% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.39% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.39% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.39% | - | 0% | ||
| Future on United Spirits Ltd | -0.39% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.4% | - | 0% | ||
| Future on Shriram City Union Finance Ltd | -0.4% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.4% | - | 0% | ||
| Future on ABB India Ltd | -0.41% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.42% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.42% | - | 0% | ||
| Future on JSW Steel Ltd | -0.42% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.43% | - | 0% | ||
| Future on Yes Bank Ltd | -0.44% | - | 0% | ||
| Future on Coal India Ltd | -0.45% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.45% | - | 0% | ||
| The Indian Hotels Company Limited June 2025 Future | -0.45% | - | 0% | ||
| Titan Company Limited July 2025 Future | -0.45% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.46% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.47% | - | 0% | ||
| Power Finance Corporation Limited June 2025 Future | -0.47% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.47% | - | 0% | ||
| Future on Bank of India | -0.47% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.47% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.5% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.5% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.52% | - | 0% | ||
| Trent Limited June 2025 Future | -0.54% | - | 0% | ||
| Rec Limited June 2025 Future | -0.55% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.55% | - | 0% | ||
| Future on RBL Bank Ltd | -0.56% | - | 0% | ||
| Ntpc Limited June 2025 Future | -0.56% | - | 0% | ||
| Future on Mphasis Ltd | -0.57% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.57% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.6% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.61% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.64% | - | 0% | ||
| Infosys Limited June 2025 Future | -0.66% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.72% | - | 0% | ||
| Future on Tata Motors Ltd | -0.74% | - | 0% | ||
| Future on SRF Ltd | -0.74% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.75% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.75% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.77% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.78% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.78% | - | 0% | ||
| Future on Axis Bank Ltd | -0.8% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.93% | - | 0% | ||
| Future on JSW Energy Ltd | -1.02% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.13% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -1.17% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -1.2% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.27% | - | 0% | ||
| Future on One97 Communications Ltd | -1.27% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.41% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.42% | - | 0% | ||
| Future on Varun Beverages Ltd | -1.44% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.51% | - | 0% | ||
| Future on IDFC First Bank Ltd | -1.65% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.99% | - | 0% | ||
| Itc Limited June 2025 Future | -2.93% | - | 0% | ||
| Future on State Bank of India | -3.44% | - | 0% | ||
| Future on HDFC Bank Ltd Cedear | -4.39% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (47.94) | 0% | 44.96 | -57.51% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.64) | 0% | 30.05 | -17.91% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.13) | 0% | 100.64 | 15.12% |
| Wipro Ltd | Large Cap | Technology (30.62) | 0% | 21.49 | -0.49% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0% | 67.16 | -17.76% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.2) | 0% | 18.54 | -12.85% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 0% | 72.81 | -5.89% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.66) | 0% | 38.7 | -26.4% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 0% | 94.02 | 34.22% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.28) | 0% | 37.99 | 10.63% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.47) | 0% | 32.89 | 12.58% |
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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.
