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+91-9660032889
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-
₹10.76
(-0.04%)
Current NAV 16-05-2025
-
0.01%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.32%
- Debt 13.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.01 |
| Mid Cap | 13.54 |
| Small Cap | 2.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Finance
IT - Software
Telecom - Services
Power
Cement & Cement Products
Automobiles
Pharmaceuticals & Biotechnology
Diversified FMCG
Ferrous Metals
Consumer Durables
Oil
Insurance
Auto Components
Agricultural Food & other Products
Diversified Metals
Beverages
Chemicals & Petrochemicals
Retailing
Electrical Equipment
Gas
Healthcare Services
Industrial Products
Metals & Minerals Trading
Aerospace & Defense
Food Products
Financial Technology (Fintech)
Leisure Services
Realty
Non - Ferrous Metals
Construction
Transport Infrastructure
Capital Markets
Personal Products
Transport Services
Consumable Fuels
Fertilizers & Agrochemicals
IT - Services
Agricultural, Commercial & Construction Vehicles
Minerals & Mining
Fertilizers and Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2025 |
Holdings | PE Ratio 16-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (35.15) | 4.47% | 27.06 | 2.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.48) | 3.55% | 20.31 | 28.51% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.48) | 2.29% | 20.91 | 32.43% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.37) | 1.78% | 24.72 | 9.42% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.72% | 24.94 | -2.35% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.17) | 1.45% | 26.23 | -8.56% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.5) | 1.35% | 9.11 | -2.47% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.38) | 1.34% | 31.41 | 34.79% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.31% | 28.68 | 29.81% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.39) | 1.25% | 7.95 | -11.79% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (43.43) | 1.23% | 48.48 | 17.97% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.82) | 1.17% | 11.55 | -3.45% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (83.93) | 1.05% | 96.24 | 7.64% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.95% | 27.31 | 39.29% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (20.98) | 0.9% | 57.46 | -5.09% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.59) | 0.9% | 34.55 | 37.34% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (74.91) | 0.82% | 65.52 | -36.28% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.81% | 44.61 | 34.3% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (97.02) | 0.8% | 127.46 | 19.44% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (103.35) | 0.78% | 36.67 | 28.38% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (89.79) | 0.76% | 88.85 | 6.15% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (27.59) | 0.76% | 108.98 | -23.59% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 0.72% | 5.59 | -6.02% |
| ADANI GREEN ENERGY LIMITED EQ | Large Cap | Power (27.51) | 0.7% | 112.67 | -44.66% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.38) | 0.65% | 10.32 | 12.72% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.17) | 0.63% | 36.78 | 22.33% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (60.15) | 0.61% | 75.11 | 1.78% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.6% | - | 0% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 0.55% | 8.42 | -11.83% |
| Shriram Finance Limited | Large Cap | Finance | 0.54% | - | 0% |
| IDFC FIRST BANK LIMITED EQ | Mid Cap | Banks (19.48) | 0.53% | 34.11 | -10.11% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.52% | 0 | 0% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (454.38) | 0.52% | -84.61 | 153.85% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (35.15) | 0.51% | 10.41 | 3.5% |
| YES BANK LIMITED EQ NEW FV RS. 2/- | Mid Cap | Banks (19.48) | 0.51% | 27.15 | -9.33% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (101.72) | 0.49% | 25.26 | 13.85% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (28.99) | 0.46% | 100.95 | -14.69% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.44% | 23.47 | -0.76% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.44% | 26.45 | -0.13% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (55.1) | 0.44% | 53.18 | 40.31% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (41.98) | 0.42% | 84.23 | 67.02% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (44.1) | 0.41% | 41.98 | -56.41% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.41% | 18.05 | -15.41% |
| Nestle India Ltd | Large Cap | Food Products (64.84) | 0.41% | 72.25 | -3.94% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (93.39) | 0.41% | 76.68 | 17.29% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (45.38) | 0.41% | -2.63 | -49.21% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (74.54) | 0.4% | 45.67 | -13.19% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.31) | 0.39% | 35.08 | -4.82% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (95.8) | 0.38% | 112.44 | 37.46% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (35.25) | 0.38% | 15.03 | -12.25% |
| NTPC LIMITED EQ | Large Cap | Power (27.51) | 0.37% | 15.23 | -5.75% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (41.98) | 0.36% | 20.03 | 0.11% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (30.17) | 0.36% | 68.22 | 75.09% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.34% | 20.56 | 23.11% |
| REC LIMITED EQ | Large Cap | Finance (12.42) | 0.34% | 6.74 | -24.89% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.46) | 0.34% | 183.95 | 37.09% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (64.84) | 0.34% | 60.9 | 8.2% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.33% | 0 | 0% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (41.98) | 0.33% | 59.94 | 21.91% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.39) | 0.32% | 9.35 | -1.54% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.55) | 0.31% | 40.99 | 11.37% |
| JSW ENERGY LIMITED EQ | Large Cap | Power (30.44) | 0.31% | 47.96 | 34.9% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.31% | 40.82 | 136.49% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (77.42) | 0.31% | 40.68 | -12.64% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.29% | 38.75 | 29.66% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.29% | 0 | -5.76% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (24.73) | 0.29% | 13.15 | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (43.61) | 0.28% | 36.34 | 12.81% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.28% | 0 | 0% |
| Canara Bank | Mid Cap | Banks | 0.28% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (39.02) | 0.27% | 0 | 12.51% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (37.86) | 0.27% | 4.74 | -26.38% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.26% | 0 | -4.86% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 0.25% | 19.49 | -15.3% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.25% | 5.46 | -21.23% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (56.8) | 0.25% | 51.9 | -26.91% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.24% | - | 0% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (21.06) | 0.24% | 75.98 | 5.77% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.23% | 0 | 0% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.81) | 0.23% | 7.05 | -13.54% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.23% | 26.78 | 7.67% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (114.31) | 0.23% | 27.22 | 4.43% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (21.64) | 0.23% | -336.23 | 1.76% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.37) | 0.23% | 31.75 | 10.24% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.55) | 0.22% | 31.91 | 17.78% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.22% | 33.21 | -6% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.51) | 0.22% | 32.89 | -7.35% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (75.19) | 0.21% | 41.48 | 34.75% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (20.02) | 0.21% | 11.75 | -18.36% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.21% | -236.86 | -17.18% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (90.33) | 0.21% | 159.48 | -21.3% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (32.69) | 0.21% | 46.16 | 2.16% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (41.98) | 0.21% | -230.9 | 38.04% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.2% | 30.54 | -32.63% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.2% | 64.47 | -1.93% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.2% | 167.31 | 197.56% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (28.18) | 0.2% | 66.35 | 8.44% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (45.54) | 0.2% | 90.23 | -17.54% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (35.15) | 0.19% | 12.91 | 22.85% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (67.03) | 0.19% | 70.66 | 30.87% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.99) | 0.19% | 18.2 | -4.02% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.86) | 0.19% | 217.46 | 47.72% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (43.32) | 0.19% | 47.54 | -18.02% |
| BANK OF INDIA EQ | Mid Cap | Banks (8.5) | 0.18% | 5.45 | -6.08% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (19.48) | 0.18% | 0 | -6.75% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (43.61) | 0.17% | 22.97 | 5.61% |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (27.59) | 0.17% | 15.92 | 25.69% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (31.22) | 0.17% | 16.85 | -3.6% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (86.43) | 0.16% | 57.17 | 34.69% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 0.16% | 22.79 | -36.46% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 0.16% | 7.85 | 15.41% |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (27.59) | 0.16% | 52.44 | 35.72% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.16% | 53.99 | -7.47% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (24.88) | 0.16% | 33.67 | 5.47% |
| MRF LIMITED EQ | Mid Cap | Auto Components (33.28) | 0.16% | 31.73 | 8.47% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (237.41) | 0.16% | 126.48 | 85.36% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.16% | 0 | 9.05% |
| RBL BANK LIMITED EQ | Small Cap | Banks (19.48) | 0.16% | 17.98 | -16% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (40.28) | 0.15% | 69.4 | -40.2% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (43.61) | 0.15% | 19.47 | -10.33% |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | Small Cap | Finance (27.59) | 0.15% | 46.45 | 3.23% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (24.1) | 0.14% | 13.22 | 6.23% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (23.33) | 0.14% | 93.25 | -20.6% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43.84) | 0.14% | 41.52 | -22.33% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (27.51) | 0.13% | 16.71 | 17.18% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.98) | 0.13% | 60.1 | 29.11% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.98) | 0.13% | 32.71 | 0.14% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.5) | 0.12% | 5.91 | -10.01% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.99) | 0.12% | 31.66 | -5.18% |
| NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- | Small Cap | Construction (37.86) | 0.12% | 62.37 | 21% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.12% | 174.94 | 65.69% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (58.13) | 0.12% | 0 | 0.62% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (30.35) | 0.12% | 42.11 | -17.33% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (43.32) | 0.12% | 45.39 | -6.17% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (97.02) | 0.12% | -55.53 | 8.33% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (60.15) | 0.12% | 53.45 | -22.73% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.48) | 0.11% | 8.4 | -44.5% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.11% | 615.37 | 84.19% |
| HFCL LIMITED EQ NEW F.V.RE.1/- | Small Cap | Telecom - Services (13.38) | 0.11% | 35.07 | -11.07% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.11% | 10.88 | 109.86% |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | Small Cap | Non - Ferrous Metals (67.26) | 0.1% | 54.41 | -41.68% |
| NHPC LIMITED EQ | Mid Cap | Power (27.51) | 0.1% | 32.91 | -8.89% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.32) | 0.09% | 47.78 | -12.04% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 0.09% | 28.05 | 14.02% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.09% | 83.08 | 166.81% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.08% | 0 | 21.08% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.42) | 0.08% | 17.29 | -0.36% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (73.9) | 0.08% | 109.4 | 10.65% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (39.22) | 0.08% | 50.99 | -31.05% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.28) | 0.08% | 29.37 | -3.75% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (74.54) | 0.08% | 106.75 | -9.59% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (43.43) | 0.07% | 56.82 | 15.63% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.79) | 0.07% | 33.72 | 4.23% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (41.98) | 0.07% | 25.95 | 26.03% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (43.77) | 0.06% | 15.05 | -23.65% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (74.54) | 0.06% | 58.26 | 2.88% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (27.59) | 0.06% | 15.79 | 22.48% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (24.88) | 0.06% | 57.2 | 26.02% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.06% | -10.49 | 85.47% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.06) | 0.06% | 89.24 | 31.77% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (9.84) | 0.05% | 6.26 | -25.69% |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Agricultural Food & other Products (45.21) | 0.05% | 48.15 | 20.87% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.05% | 162.22 | 16.99% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.04% | 0 | 14.53% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (74.54) | 0.04% | 47.89 | -22% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.46) | 0.04% | 5.8 | -3.01% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.17) | 0.04% | 25.73 | 23.17% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers and Agrochemicals | 0.03% | - | 0% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.03% | - | 0% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.03% | 8.72 | 63.23% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.03% | 20.64 | -6.8% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (95.88) | 0.02% | 76.17 | 17.77% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (41.98) | 0.02% | 40.46 | 12.08% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.69) | 0.02% | 14.18 | 41.16% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (26.48) | 0.02% | 35.32 | 27.35% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (44) | 0.01% | 162.67 | -19.02% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.01% | 33.85 | 6.16% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.01% | 21.05 | 131.64% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (18.19) | 0.01% | 18.43 | -27.04% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (27.59) | 0.01% | 16.25 | 2.82% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.86) | 0.01% | 18.05 | -15.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.19 |
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 |
|---|---|---|---|---|---|
| HDFC BANK LTD. | 1.85% | - | 0% | ||
| HDFC BANK LTD. | 1.63% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.55% | - | 0% | ||
| CANARA BANK | 1.36% | - | 0% | ||
| AXIS BANK LTD. | 1.27% | - | 0% | ||
| HDFC BANK LTD. | 0.82% | - | 0% | ||
| AXIS BANK LTD. | 0.78% | - | 0% | ||
| PUNJAB NATIONAL BANK | 0.77% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.77% | - | 0% | ||
| HDFC BANK LTD. | 0.55% | - | 0% | ||
| BANK OF BARODA | 0.45% | - | 0% | ||
| BANK OF BARODA | 0.32% | - | 0% | ||
| BANK OF BARODA | 0.16% | - | 0% | ||
| BANK OF BARODA | 0.16% | - | 0% | ||
| BANK OF BARODA | 0.16% | - | 0% | ||
| HDFC BANK LTD. | 0.16% | - | 0% | ||
| HDFC BANK LTD. | 0.15% | - | 0% | ||
| CANARA BANK | 0.12% | - | 0% | ||
| AXIS BANK LTD. | 0.08% | - | 0% | ||
| AXIS BANK LTD. | 0.08% | - | 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 Kotak Equity 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 Kotak Equity 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.
