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-
₹10.72
(0.04%)
Current NAV 30-06-2025
-
-0.02%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.67%
- Debt 9.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.72 |
| Mid Cap | 14.53 |
| Small Cap | 2.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Power
Cement & Cement Products
Petroleum Products
Telecom - Services
Ferrous Metals
Automobiles
Diversified FMCG
Industrial Products
Consumer Durables
Insurance
Chemicals & Petrochemicals
Aerospace & Defense
Construction
Healthcare Services
Auto Components
Agricultural Food & other Products
Oil
Beverages
Realty
Non - Ferrous Metals
Retailing
Food Products
Electrical Equipment
Diversified Metals
Transport Services
Financial Technology (Fintech)
Personal Products
Leisure Services
Metals & Minerals Trading
Capital Markets
Fertilizers & Agrochemicals
Consumable Fuels
Transport Infrastructure
Minerals & Mining
Gas
IT - Services
Agricultural, Commercial & Construction Vehicles
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 |
|---|---|---|---|---|---|
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 3.25% | 24.91 | 0.77% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 2.92% | 20.03 | 18.14% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 2.51% | 21.8 | 18.06% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 1.77% | 29.65 | -2.19% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.67% | 15.12 | -0.92% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.47) | 1.53% | 34.83 | 38.67% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 1.29% | 13.76 | -10.11% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.13% | 30.83 | 12.43% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.13% | 34.86 | 28% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.68) | 1.1% | 47.94 | 4.94% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 1.1% | 9.44 | -2.55% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.59) | 1.08% | 58.25 | -8.33% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 1% | 34.26 | 3.85% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.19) | 1% | 97.63 | 8.57% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1% | 44.61 | 34.3% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (46.66) | 0.93% | 115.61 | 34% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 0.93% | 8.45 | -9.23% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 0.92% | 28.68 | 29.81% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 0.84% | 80.92 | 47.56% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.74) | 0.84% | 25.56 | -13.67% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 0.8% | 57 | 36.27% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.73% | 20.56 | 23.11% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 0.71% | 6.03 | -12.43% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 0.68% | 12.11 | 4.81% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (74.84) | 0.67% | 86.9 | 4.77% |
| Shriram Finance Limited | Large Cap | Finance | 0.65% | - | 0% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.52) | 0.62% | 39.29 | -8.85% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.46) | 0.62% | 75.83 | 30.1% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.61% | 38.75 | 29.66% |
| YES BANK LIMITED EQ NEW FV RS. 2/- | Mid Cap | Banks (20.64) | 0.58% | 26.22 | -15% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.61) | 0.57% | 74.77 | -3.03% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.55% | - | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (68.63) | 0.52% | 64.01 | 6.64% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.84) | 0.51% | 28.23 | -22.52% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (82.25) | 0.5% | 47.95 | 3.54% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.49% | 0 | 0% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (49.16) | 0.49% | 41.94 | -18.6% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.49% | 60.46 | 22.81% |
| IDFC FIRST BANK LIMITED EQ | Mid Cap | Banks (20.64) | 0.48% | 38 | -4.92% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 0.45% | 138.32 | 12.93% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.44% | 36.57 | 9.74% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.31) | 0.44% | 17.84 | -9.63% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.43% | 0 | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 0.42% | 46.52 | -18.19% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (50.47) | 0.41% | -2.93 | -57.97% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (36.15) | 0.38% | 15.28 | -10.06% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.16) | 0.37% | 11.16 | 7.76% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.37% | 26.45 | -0.13% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.27) | 0.36% | 48.47 | -20.88% |
| JSW ENERGY LIMITED EQ | Large Cap | Power (30.44) | 0.36% | 47.96 | 34.9% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.36% | 40.82 | 136.49% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.01) | 0.36% | 32.03 | -11.82% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (46.28) | 0.35% | 49.62 | -1.16% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.4) | 0.35% | 31.76 | 41.35% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.74) | 0.35% | 26.8 | 16.93% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.34% | 18.94 | -6.2% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.34% | 615.37 | 84.19% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.33% | 162.22 | 16.99% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.98) | 0.33% | 80.61 | 7.21% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (46.13) | 0.33% | 89 | -27.03% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.36) | 0.32% | 64.53 | 9.04% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.76) | 0.31% | 41.43 | -14.37% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (80.55) | 0.31% | 49.87 | -26.7% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.98) | 0.31% | 96.43 | 34.85% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.31% | 0 | 9.05% |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Agricultural Food & other Products (43.02) | 0.3% | 45.36 | -4.16% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 0.29% | 172.58 | -11.15% |
| ADANI GREEN ENERGY LIMITED EQ | Large Cap | Power (26.7) | 0.29% | 114.26 | -43.81% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.34) | 0.28% | 13.92 | 32.98% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.28% | 0 | 27.9% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.28% | 0 | 0% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.65) | 0.28% | 37.99 | 8.91% |
| NHPC LIMITED EQ | Mid Cap | Power (26.88) | 0.28% | 28.37 | -14.64% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.66) | 0.27% | 74.54 | 22.15% |
| Canara Bank | Mid Cap | Banks | 0.27% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.74) | 0.27% | 38.45 | 13.36% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 0.26% | 44.08 | 25.41% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.39) | 0.26% | 6.79 | -17.92% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.07) | 0.26% | 14.84 | 38.09% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (29.45) | 0.26% | 130 | -6.43% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (160.49) | 0.26% | 36.92 | 29.76% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.34) | 0.25% | 10.81 | 9.08% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (83.71) | 0.25% | 107.27 | -5.27% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.25% | 172.17 | 68.05% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.01) | 0.25% | 61.56 | 23.04% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (46.28) | 0.25% | 52.41 | -14.73% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.25% | 47.29 | 38.61% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.24% | 23.21 | 2.43% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.24% | 0 | 0% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.24% | 10.88 | 109.86% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (31.18) | 0.24% | 34.47 | -10.1% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.12) | 0.24% | 0 | 13.95% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.79) | 0.23% | 57.44 | -24.43% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.81) | 0.23% | 47.77 | -20.77% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (23.31) | 0.22% | 23.24 | -7.36% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (445.95) | 0.22% | -90.02 | 125.65% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (46.68) | 0.21% | 60.29 | 18.7% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 0.21% | 35.68 | -27.92% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 0.21% | 32.89 | -6.61% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (32.53) | 0.21% | 4.62 | -23.62% |
| REC LIMITED EQ | Large Cap | Finance (12.41) | 0.2% | 6.65 | -27.09% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.2% | 69.96 | 69.18% |
| BANK OF INDIA EQ | Mid Cap | Banks (9.03) | 0.19% | 5.77 | 0.04% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (15.92) | 0.19% | 6.74 | 3.48% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.19% | 174.94 | 65.69% |
| Nestle India Ltd | Large Cap | Food Products (68.63) | 0.19% | 73.91 | -2.9% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.19% | 167.31 | 197.56% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 0.18% | 65.16 | -16.6% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.71) | 0.18% | 6.61 | -14.52% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.17% | 0 | 33.25% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.17% | - | 0% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (9.03) | 0.17% | 6.55 | 14.18% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (18.16) | 0.17% | -232.97 | -11.71% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.16% | 21.94 | -6.02% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 0.16% | 12.53 | -4.43% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.15% | 67.16 | -17.76% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.15% | 23.47 | -0.76% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (29.45) | 0.15% | 19.99 | 47.76% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (103.59) | 0.15% | -21.86 | -76.89% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (29.31) | 0.15% | 99 | -12.64% |
| RBL BANK LIMITED EQ | Small Cap | Banks (20.64) | 0.15% | 22.09 | -1.68% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 0.14% | 0 | -28.21% |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (29.45) | 0.14% | 54.68 | 26.84% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.21) | 0.14% | 10.78 | -7.95% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (39.21) | 0.14% | 47.42 | -5.49% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.88) | 0.14% | 17.12 | 9.64% |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (29.45) | 0.14% | 19.35 | 31.32% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.29) | 0.14% | 221.76 | 23% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (90.29) | 0.13% | 40.1 | 1.93% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.18) | 0.13% | 51.38 | -12.92% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.64) | 0.13% | 0 | -8.89% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (37) | 0.13% | 22.03 | 17.11% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (80.55) | 0.13% | 150.97 | -10.93% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.29) | 0.12% | 56.87 | 23.88% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.01) | 0.12% | 33.12 | 23.31% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.75) | 0.12% | 23.34 | -29.42% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.12% | 0 | 14.53% |
| MRF LIMITED EQ | Mid Cap | Auto Components (32.59) | 0.12% | 32.22 | 9.51% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (46.68) | 0.11% | 15.01 | -30.15% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.82) | 0.11% | 6.27 | -20.32% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.54) | 0.11% | 11.48 | -5.1% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.74) | 0.11% | 32.75 | -12.04% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (9.03) | 0.1% | 6.18 | -9.07% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.1% | 33.85 | 6.16% |
| HFCL LIMITED EQ NEW F.V.RE.1/- | Small Cap | Telecom - Services (14.16) | 0.1% | 69.88 | -25% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 0.1% | 24.67 | -3.05% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.84) | 0.09% | 76.74 | -37.06% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.68) | 0.09% | 100.34 | 10.03% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.34) | 0.08% | 29.52 | -19.95% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.74) | 0.08% | 21.08 | 0.18% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.83) | 0.08% | 101.25 | -15.67% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (18.46) | 0.08% | 18.41 | -32.91% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.08% | 47.85 | 1.44% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (121.65) | 0.08% | 28.14 | -2.01% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.07% | 52.45 | -9.02% |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | Small Cap | Non - Ferrous Metals (59.61) | 0.07% | 58.78 | -12.23% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (59.94) | 0.07% | 52.98 | -31.33% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (38.69) | 0.06% | 24.03 | -0.26% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.02) | 0.06% | 41.55 | -31.36% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.41) | 0.05% | 17.79 | -14.37% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.59) | 0.05% | 28.97 | -22.19% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.05% | 83.08 | 166.81% |
| NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- | Small Cap | Construction (32.53) | 0.04% | 61.52 | 17.9% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (30.75) | 0.04% | 42.27 | -29.72% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 0.04% | 19.55 | -21.5% |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | Small Cap | Finance (29.45) | 0.04% | 52.67 | -7.93% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.03% | - | 0% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.26) | 0.03% | 14.15 | -14.61% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 0.03% | 9.89 | -12.52% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (82.25) | 0.03% | 57.22 | -11.42% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.53) | 0.03% | 17.92 | -26.95% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (57.55) | 0.01% | 62.15 | 20.88% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.01% | 8.72 | 63.23% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.23) | 0.01% | 23.59 | 3.16% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (75.19) | 0.01% | 78.59 | 14.93% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.01% | 20.64 | -6.8% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.01% | 27.58 | 4.29% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.58) | 0.01% | 59.58 | 17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.79 |
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 |
|---|---|---|---|---|---|
| HDFC BANK LTD. | 1.78% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.19% | - | 0% | ||
| CANARA BANK | 1.08% | - | 0% | ||
| AXIS BANK LTD. | 0.76% | - | 0% | ||
| PUNJAB NATIONAL BANK | 0.75% | - | 0% | ||
| AXIS BANK LTD. | 0.75% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.74% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.66% | - | 0% | ||
| HDFC BANK LTD. | 0.55% | - | 0% | ||
| HDFC BANK LTD. | 0.53% | - | 0% | ||
| BANK OF BARODA | 0.31% | - | 0% | ||
| BANK OF BARODA | 0.19% | - | 0% | ||
| BANK OF BARODA | 0.15% | - | 0% | ||
| HDFC BANK LTD. | 0.15% | - | 0% | ||
| CANARA BANK | 0.12% | - | 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 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 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.
