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-
₹37.74
(0.03%)
Current NAV 19-08-2025
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6.8%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.99 |
| Mid Cap | 15.76 |
| Small Cap | 2.45 |
| Others | -73.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Energy
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.67% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.62% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.79% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.58% | 19.39 | 23.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.36% | 29.74 | 14.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 1.89% | 22.73 | -31.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 1.76% | 31.64 | 33.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.72% | 32.01 | 1.65% |
| Bajaj Finance Ltd | Financial Services | 1.72% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.64% | 9.57 | -0.38% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 1.56% | 49.47 | 22.71% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.55% | 26.45 | -0.13% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.44% | 20.56 | 23.11% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 1.23% | 23.67 | -11.77% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 1.22% | 122.51 | -19.65% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.19% | 45.11 | 5.74% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 1.12% | 13.57 | -16.75% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.49) | 0.97% | 26.19 | -8.51% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.95% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.95% | 35.5 | -4.88% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 0.93% | 129.45 | -0.03% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.9% | 41.94 | -15.79% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.83% | 40.82 | 136.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.83% | 43.41 | 4.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.82% | 15.09 | -8.76% |
| Shriram Finance Ltd | Financial Services | 0.8% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.71% | 36.7 | -8.61% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.73) | 0.7% | -2.68 | -57.34% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.68% | 615.37 | 84.19% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.68% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.67% | 27.17 | -0.2% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.64% | 53.46 | 19.59% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.63% | 21.69 | -18.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.63% | 60.52 | -44.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 0.61% | 32.84 | -6.47% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.6% | 70.1 | -12.14% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 0.59% | 11.97 | -0.17% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.59% | 22.23 | -5.39% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 0.57% | 33.13 | 27.25% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.57% | 5.94 | -34.65% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.55% | 85.84 | 3.33% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.49% | 6.36 | -0.83% |
| One97 Communications Ltd | Mid Cap | Technology (454.41) | 0.49% | 259.6 | 114.67% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.47% | 78.04 | 83.42% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 0.47% | 86.26 | 32.35% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 0.46% | 69.13 | 27.2% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.9) | 0.45% | 73.86 | -5.47% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.08) | 0.45% | 22.26 | -20.97% |
| Canara Bank | Mid Cap | Financial Services | 0.45% | - | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.63) | 0.45% | 17.74 | -16.05% |
| Coforge Ltd | Technology | 0.45% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.45% | 0 | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.44% | 23.47 | -0.76% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.51) | 0.44% | 93.99 | -49.24% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.43% | 27.76 | 30.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.43% | 167.31 | 197.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.43% | 112.42 | 42.22% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.65) | 0.43% | 9.44 | -18.69% |
| GMR Airports Ltd | Mid Cap | Industrials (11.16) | 0.4% | -205.55 | -6.09% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.4% | 91.22 | 15.97% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.64) | 0.39% | 17.93 | -31.73% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.39% | 72.71 | 18.98% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.37% | 0 | 14.53% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.36% | 166.19 | 54.99% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 0.36% | 71.95 | 18.05% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 0.33% | 30.73 | -7.5% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.16) | 0.33% | 82.69 | -5.65% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 0.33% | 133.59 | -11.1% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.32% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 0.31% | 31.65 | -19.71% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.3% | 32.11 | 23.7% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.08) | 0.3% | 56.5 | 20.98% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.3% | 57.92 | -8.63% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.29% | 6.12 | -23.21% |
| Biocon Ltd | Mid Cap | Healthcare (39.64) | 0.29% | 125 | 3.85% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.28% | 12.74 | 3.09% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.27% | 104.61 | -1.79% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.27% | 47.96 | 34.9% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.7) | 0.26% | 41.48 | -24.22% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.11) | 0.25% | 41.45 | -31.61% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 0.25% | 62.75 | -0.92% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.24% | 38.75 | 29.66% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 0.24% | 65.91 | -5.5% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 0.23% | 17.38 | -15.25% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.11) | 0.22% | 56.31 | -12.71% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.22% | 0 | 9.05% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 0.21% | 10.36 | -0.09% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.4) | 0.21% | 53.93 | -0.05% |
| UPL Ltd | Mid Cap | Basic Materials (27.03) | 0.21% | 47.76 | 26.34% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 0.21% | 8.31 | -27.95% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.21% | 44.61 | 34.3% |
| Polycab India Ltd | Large Cap | Industrials (47.98) | 0.2% | 48.5 | 5.27% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.9) | 0.2% | 40.35 | -12.9% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.2% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.68) | 0.2% | 40.2 | -27.49% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.2% | 6.89 | -5.86% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.53) | 0.19% | 169.48 | -0.03% |
| RBL Bank Ltd | Small Cap | Financial Services (20.08) | 0.19% | 27.13 | 17.71% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.18% | 10.88 | 109.86% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 0.17% | 71.94 | 0.58% |
| Petronet LNG Ltd | Mid Cap | Energy (21.67) | 0.17% | 11.36 | -25.77% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.76) | 0.17% | 39.59 | -20.53% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.17% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.16% | 0 | 18.25% |
| BSE Ltd | Mid Cap | Financial Services | 0.16% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.9) | 0.15% | 21.72 | 29.94% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.68) | 0.15% | 90.98 | 74.27% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.15% | 0 | -26.02% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.9) | 0.15% | 20.31 | 29.13% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.44) | 0.15% | 64.67 | -16.52% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.08) | 0.15% | 0 | -11.44% |
| PG Electroplast Ltd | Small Cap | Technology | 0.14% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.14% | 42.5 | 20.52% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.14% | 23.5 | -10.28% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.14% | 45 | 26.64% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.13% | 38.19 | -10.33% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.13% | - | 0% |
| NBCC India Ltd | Small Cap | Industrials (31.1) | 0.13% | 50 | -13.97% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.13% | 7.06 | -27.42% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.13% | 0 | -31.11% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.13% | 73.31 | 30.06% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.53) | 0.12% | 266.02 | -25.47% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.12% | 36.45 | -27.11% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.12% | 8.23 | 20.29% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.66) | 0.12% | 64.37 | 22.58% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.12% | 14.94 | -28.25% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.12% | 6.63 | -3.72% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.22) | 0.12% | 0 | -33.54% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.12% | 27.97 | -13.73% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.11% | 71.47 | -8.27% |
| KFin Technologies Ltd | Small Cap | Technology (36.9) | 0.11% | 56.22 | 11.26% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.11% | 5.3 | -7.76% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.11% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.1% | 72.6 | -12.03% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.09% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 0.09% | 42.52 | -11.17% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.89) | 0.09% | 24.4 | 2.46% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.36) | 0.08% | 43.79 | -21.35% |
| HFCL Ltd | Small Cap | Technology (11.65) | 0.08% | 326.91 | -46.54% |
| Info Edge (India) Ltd | Communication Services | 0.08% | - | 0% | |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.08% | 0 | 100.49% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.08% | 41.44 | -55.33% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.08% | 23.61 | -7.32% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.11) | 0.07% | 4.17 | -30.39% |
| NHPC Ltd | Mid Cap | Utilities (26.28) | 0.07% | 26.95 | -14.56% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.07% | 9.71 | -19.62% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.64) | 0.07% | 62.04 | 9.14% |
| NCC Ltd | Small Cap | Industrials (31.11) | 0.06% | 17.41 | -32.21% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.06% | 42.8 | -30.84% |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 0.06% | 50.97 | -9.4% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 0.06% | 49.46 | -0.25% |
| SRF Ltd | Mid Cap | Industrials (70.04) | 0.06% | 60.49 | 18.12% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 0.06% | 32.44 | -9.81% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.05% | 52.32 | -13.46% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.05% | 23.38 | -29.42% |
| Union Bank of India | Mid Cap | Financial Services (8.99) | 0.05% | 5.57 | 9.28% |
| Granules India Ltd | Small Cap | Healthcare (39.64) | 0.05% | 23.3 | -31.81% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.1) | 0.05% | 46.98 | -42.45% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.05% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.04% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (8.89) | 0.04% | 10.12 | -39.32% |
| Delhivery Ltd | Small Cap | Industrials (43.31) | 0.04% | 177.35 | 9.14% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.46) | 0.04% | 61.74 | 2.37% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.19) | 0.04% | 130.85 | 19.38% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.03% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.62) | 0.03% | 35.75 | -12.15% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.65) | 0.03% | 34.6 | 5.69% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.03% | 11.59 | -24.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.02% | 10.4 | -5.53% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.41) | 0.02% | 11.87 | -17.54% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.02% | 30.36 | -16.41% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.02% | 91.77 | -22.01% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.02% | 28.3 | 41.05% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.02% | 6.14 | -22.1% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.02% | 20.47 | -26.89% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.02% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.61) | 0.02% | -20.01 | -76.25% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.02% | 53.38 | -17.47% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.46) | 0.01% | 17.52 | 43.21% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.01% | 27.17 | -28.68% |
| Adani Total Gas Ltd | Mid Cap | Utilities (21.67) | 0.01% | 106.88 | -26.67% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.01% | - | 0% | ||
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.01% | 21.05 | 131.64% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0.01% | 0 | -30.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 0% | 0 | -3.37% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0% | 73.58 | 25.66% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0% | 70.36 | -34.12% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.46) | 0% | 28.13 | 27.54% |
| CESC Ltd | Small Cap | Utilities (26.51) | 0% | 15.76 | -7.3% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.58) | 0% | 24.51 | 14.65% |
| SJVN Ltd | Mid Cap | Utilities (26.51) | 0% | 55.34 | -29.65% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.1) | 0% | 57.8 | -41.14% |
| Inox Wind Limited | 0% | - | 0% | ||
| RAIL VIKAS NIGAM LIMITED.-AUG2025 | -0% | - | 0% | ||
| SJVN LIMITED-AUG2025 | -0% | - | 0% | ||
| Bajaj Auto Ltd.-SEP2025 | -0% | - | 0% | ||
| ANGEL ONE LIMITED-AUG2025 | -0% | - | 0% | ||
| LTIMindtree Limited-AUG2025 | -0% | - | 0% | ||
| Dabur India Ltd.-AUG2025 | -0% | - | 0% | ||
| Grasim Industries Ltd.-SEP2025 | -0% | - | 0% | ||
| HDFC Bank Ltd.-SEP2025 | -0% | - | 0% | ||
| UNITED SPIRITS LTD.-SEP2025 | -0% | - | 0% | ||
| Jindal Steel & Power Ltd.-SEP2025 | -0% | - | 0% | ||
| CESC LTD-AUG2025 | -0% | - | 0% | ||
| Manappuram Finance Ltd-AUG2025 | -0% | - | 0% | ||
| Coal India Ltd.-SEP2025 | -0% | - | 0% | ||
| NMDC Ltd.-SEP2025 | -0% | - | 0% | ||
| Astral Ltd.-AUG2025 | -0% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd.-SEP2025 | -0% | - | 0% | ||
| Havells India Ltd.-AUG2025 | -0% | - | 0% | ||
| SOLAR INDUSTRIES INDIA LIMITED-SEP2025 | -0% | - | 0% | ||
| Shree Cement Ltd.-AUG2025 | -0% | - | 0% | ||
| UPL Ltd-SEP2025 | -0% | - | 0% | ||
| ICICI Lombard General Insurance Company Ltd-AUG2025 | -0% | - | 0% | ||
| Bank Of Baroda-SEP2025 | -0% | - | 0% | ||
| ICICI Bank Ltd.-SEP2025 | -0.01% | - | 0% | ||
| Bharat Electronics Ltd.-SEP2025 | -0.01% | - | 0% | ||
| INDIAN RAILWAY FINANCE CORPORATION LTD.-AUG2025 | -0.01% | - | 0% | ||
| IndusInd Bank Ltd.-SEP2025 | -0.01% | - | 0% | ||
| JINDAL STAINLESS LTD-AUG2025 | -0.01% | - | 0% | ||
| Power Grid Corporation Of India Ltd.-SEP2025 | -0.01% | - | 0% | ||
| Axis Bank Ltd.-SEP2025 | -0.01% | - | 0% | ||
| ADANI TOTAL GAS LTD.-AUG2025 | -0.01% | - | 0% | ||
| Tata Power Co. Ltd.-SEP2025 | -0.01% | - | 0% | ||
| Indian Energy Exchange Ltd-AUG2025 | -0.01% | - | 0% | ||
| Muthoot Finance Ltd-AUG2025 | -0.01% | - | 0% | ||
| INOX WIND LIMITED-AUG2025 | -0.02% | - | 0% | ||
| Aditya Birla Fashion and Retail Ltd-AUG2025 | -0.02% | - | 0% | ||
| STATE BANK OF INDIA-SEP2025 | -0.02% | - | 0% | ||
| Ambuja Cements Ltd.-AUG2025 | -0.02% | - | 0% | ||
| LIC Housing Finance Ltd.-SEP2025 | -0.02% | - | 0% | ||
| Zydus Lifesciences Limited-AUG2025 | -0.02% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.-AUG2025 | -0.02% | - | 0% | ||
| TUBE INVESTMENTS OF INDIA LTD.-AUG2025 | -0.02% | - | 0% | ||
| Oracle Financial Services Software Ltd-AUG2025 | -0.02% | - | 0% | ||
| Indian Oil Corporation Ltd-AUG2025 | -0.02% | - | 0% | ||
| Bharat Petroleum Corporation Ltd.-AUG2025 | -0.02% | - | 0% | ||
| Jindal Steel & Power Ltd.-AUG2025 | -0.03% | - | 0% | ||
| LIFE INSURANCE CORPORATION OF INDIA LTD.-AUG2025 | -0.03% | - | 0% | ||
| HINDUSTAN AERONAUTICS LTD.-SEP2025 | -0.03% | - | 0% | ||
| P I Industries Ltd-AUG2025 | -0.03% | - | 0% | ||
| DR REDDYS LABORATORIES LTD.-AUG2025 | -0.03% | - | 0% | ||
| KAYNES TECHNOLOGY INDIA LTD.-AUG2025 | -0.04% | - | 0% | ||
| IIFL Finance Ltd-AUG2025 | -0.04% | - | 0% | ||
| DELHIVERY LTD-AUG2025 | -0.04% | - | 0% | ||
| OIL INDIA LIMITED-AUG2025 | -0.04% | - | 0% | ||
| PERSISTENT SYSTEMS LIMITED-AUG2025 | -0.04% | - | 0% | ||
| Mphasis Ltd-AUG2025 | -0.05% | - | 0% | ||
| Kotak Mahindra Bank Ltd.-SEP2025 | -0.05% | - | 0% | ||
| TITAGARH RAIL SYSTEMS LTD.-AUG2025 | -0.05% | - | 0% | ||
| Granules India Ltd.-AUG2025 | -0.05% | - | 0% | ||
| UNION BANK OF INDIA-AUG2025 | -0.05% | - | 0% | ||
| CYIENT LTD.-AUG2025 | -0.05% | - | 0% | ||
| Syngene International Limited-AUG2025 | -0.05% | - | 0% | ||
| Bajaj Auto Ltd.-AUG2025 | -0.06% | - | 0% | ||
| SRF Ltd.-AUG2025 | -0.06% | - | 0% | ||
| Cummins India Ltd.-AUG2025 | -0.06% | - | 0% | ||
| NCC LIMITED-AUG2025 | -0.06% | - | 0% | ||
| KEI INDUSTRIES LTD.-AUG2025 | -0.06% | - | 0% | ||
| TATA TECHNOLOGIES LTD-AUG2025 | -0.06% | - | 0% | ||
| Tata Steel Ltd.-SEP2025 | -0.07% | - | 0% | ||
| Torrent Pharmaceuticals Ltd.-AUG2025 | -0.07% | - | 0% | ||
| GAIL (India) Ltd.-AUG2025 | -0.07% | - | 0% | ||
| NHPC LIMITED-AUG2025 | -0.07% | - | 0% | ||
| IRB INFRASTRUCTURE DEVELOPERS LTD-AUG2025 | -0.07% | - | 0% | ||
| Tata Motors Ltd.-SEP2025 | -0.08% | - | 0% | ||
| TORRENT POWER LTD-AUG2025 | -0.08% | - | 0% | ||
| Siemens Ltd.-AUG2025 | -0.08% | - | 0% | ||
| POONAWALLA FINCORP LTD.-AUG2025 | -0.08% | - | 0% | ||
| Power Finance Corporation Ltd.-SEP2025 | -0.08% | - | 0% | ||
| INFO EDGE (INDIA) LTD.-AUG2025 | -0.08% | - | 0% | ||
| Tech Mahindra Ltd.-SEP2025 | -0.08% | - | 0% | ||
| SHRIRAM FINANCE LTD.-SEP2025 | -0.08% | - | 0% | ||
| Titan Company Ltd.-SEP2025 | -0.08% | - | 0% | ||
| HFCL LTD-AUG2025 | -0.08% | - | 0% | ||
| Indian Railway Catering And Tourism Corporation Ltd.-AUG2025 | -0.09% | - | 0% | ||
| HCL Technologies Ltd.-SEP2025 | -0.09% | - | 0% | ||
| Ashok Leyland Ltd.-AUG2025 | -0.09% | - | 0% | ||
| DLF Ltd.-AUG2025 | -0.09% | - | 0% | ||
| VARUN BEVERAGES LTD-AUG2025 | -0.09% | - | 0% | ||
| Adani Port and Special Economic Zone Ltd.-SEP2025 | -0.1% | - | 0% | ||
| ICICI Prudential Life Insurance Company Ltd-AUG2025 | -0.1% | - | 0% | ||
| BHARAT DYNAMICS LTD-AUG2025 | -0.11% | - | 0% | ||
| BANK OF INDIA-AUG2025 | -0.11% | - | 0% | ||
| KFIN TECHNOLOGIES LTD.-AUG2025 | -0.11% | - | 0% | ||
| Tata Chemicals Ltd-AUG2025 | -0.11% | - | 0% | ||
| Oberoi Realty Ltd-AUG2025 | -0.12% | - | 0% | ||
| Colgate Palmolive (India ) Ltd.-AUG2025 | -0.12% | - | 0% | ||
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-AUG2025 | -0.12% | - | 0% | ||
| National Aluminium Company Ltd-AUG2025 | -0.12% | - | 0% | ||
| TVS Motors Company Ltd-AUG2025 | -0.12% | - | 0% | ||
| INDIAN BANK-AUG2025 | -0.12% | - | 0% | ||
| Container Corporation of India Ltd.-AUG2025 | -0.12% | - | 0% | ||
| Coal India Ltd.-AUG2025 | -0.12% | - | 0% | ||
| Bharat Heavy Electricals Ltd.-AUG2025 | -0.12% | - | 0% | ||
| UNO MINDA LIMITED-AUG2025 | -0.13% | - | 0% | ||
| ABB India Ltd-AUG2025 | -0.13% | - | 0% | ||
| NBCC (India) Ltd -AUG2025 | -0.13% | - | 0% | ||
| MAZAGOAN DOCK SHIPBUILDERS LTD-AUG2025 | -0.13% | - | 0% | ||
| IDFC First Bank Limited-AUG2025 | -0.13% | - | 0% | ||
| Dalmia Bharat Limited-AUG2025 | -0.14% | - | 0% | ||
| Steel Authority of India Ltd.-AUG2025 | -0.14% | - | 0% | ||
| RELIANCE INDUSTRIES LTD.-SEP2025 | -0.14% | - | 0% | ||
| Bosch Ltd.-AUG2025 | -0.14% | - | 0% | ||
| PG ELECTROPLAST LTD-AUG2025 | -0.14% | - | 0% | ||
| Bandhan Bank Ltd.-AUG2025 | -0.15% | - | 0% | ||
| SUPREME INDUSTRIES LIMITED-AUG2025 | -0.15% | - | 0% | ||
| PIRAMAL PHARMA LTD.-AUG2025 | -0.15% | - | 0% | ||
| L&T FINANCE HOLDINGS LTD-AUG2025 | -0.15% | - | 0% | ||
| AMBER ENTERPRISES INDIA LTD.-AUG2025 | -0.16% | - | 0% | ||
| Aditya Birla Capital Ltd.-AUG2025 | -0.16% | - | 0% | ||
| BSE LTD.-AUG2025 | -0.16% | - | 0% | ||
| BAJAJ FINANCE LTD.-SEP2025 | -0.16% | - | 0% | ||
| SBI Life Insurance Company Ltd-AUG2025 | -0.16% | - | 0% | ||
| Asian Paints Ltd.-AUG2025 | -0.17% | - | 0% | ||
| Exide Industries Ltd-AUG2025 | -0.17% | - | 0% | ||
| ITC Ltd.-SEP2025 | -0.17% | - | 0% | ||
| Petronet LNG Ltd.-AUG2025 | -0.17% | - | 0% | ||
| Pidilite Industries Ltd.-AUG2025 | -0.17% | - | 0% | ||
| NMDC Ltd.-AUG2025 | -0.18% | - | 0% | ||
| RBL Bank Ltd-AUG2025 | -0.19% | - | 0% | ||
| Jubilant Foodworks Limited-AUG2025 | -0.19% | - | 0% | ||
| PUNJAB NATIONAL BANK-AUG2025 | -0.2% | - | 0% | ||
| Crompton Greaves Consumer Electricals Ltd-AUG2025 | -0.2% | - | 0% | ||
| Bharat Forge Ltd.-AUG2025 | -0.2% | - | 0% | ||
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-AUG2025 | -0.2% | - | 0% | ||
| Polycab India Ltd.-AUG2025 | -0.2% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd.-AUG2025 | -0.21% | - | 0% | ||
| Ultratech Cement Ltd.-AUG2025 | -0.21% | - | 0% | ||
| PATANJALI FOODS LIMITED-AUG2025 | -0.21% | - | 0% | ||
| Power Finance Corporation Ltd.-AUG2025 | -0.21% | - | 0% | ||
| PNB HOUSING FINANCE LTD.-AUG2025 | -0.21% | - | 0% | ||
| Laurus Labs Ltd.-AUG2025 | -0.22% | - | 0% | ||
| Larsen And Toubro Ltd.-SEP2025 | -0.22% | - | 0% | ||
| PHOENIX MILLS LTD.-AUG2025 | -0.22% | - | 0% | ||
| UPL Ltd-AUG2025 | -0.22% | - | 0% | ||
| Power Grid Corporation Of India Ltd.-AUG2025 | -0.22% | - | 0% | ||
| Hindalco Industries Ltd-AUG2025 | -0.24% | - | 0% | ||
| KALYAN JEWELLERS INDIA LTD.-AUG2025 | -0.24% | - | 0% | ||
| Britannia Industries Ltd.-AUG2025 | -0.25% | - | 0% | ||
| GODREJ PROPERTIES LIMITED-AUG2025 | -0.26% | - | 0% | ||
| ADANI ENERGY SOLUTIONS LTD.-AUG2025 | -0.26% | - | 0% | ||
| JSW ENERGY LTD.-AUG2025 | -0.27% | - | 0% | ||
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-AUG2025 | -0.27% | - | 0% | ||
| HINDUSTAN PETROLEUM CORPORATION LTD-AUG2025 | -0.28% | - | 0% | ||
| Biocon Ltd.-AUG2025 | -0.29% | - | 0% | ||
| Bharti Airtel Ltd-SEP2025 | -0.29% | - | 0% | ||
| Alkem Laboratories Ltd.-AUG2025 | -0.3% | - | 0% | ||
| Eicher Motors Ltd.-AUG2025 | -0.3% | - | 0% | ||
| APL APOLLO TUBES LTD.-AUG2025 | -0.3% | - | 0% | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-AUG2025 | -0.31% | - | 0% | ||
| 360 ONE WAM LTD.-AUG2025 | -0.32% | - | 0% | ||
| Tata Power Co. Ltd.-AUG2025 | -0.32% | - | 0% | ||
| Mahindra & Mahindra Ltd.-SEP2025 | -0.33% | - | 0% | ||
| PRESTIGE ESTATES PROJECTS LIMITED-AUG2025 | -0.33% | - | 0% | ||
| Tata Consumer Products Ltd-AUG2025 | -0.33% | - | 0% | ||
| Tata Consultancy Services Ltd.-SEP2025 | -0.35% | - | 0% | ||
| Apollo Hospitals Enterprises Ltd.-AUG2025 | -0.36% | - | 0% | ||
| Max Financial Services Ltd.-AUG2025 | -0.36% | - | 0% | ||
| SOLAR INDUSTRIES INDIA LIMITED-AUG2025 | -0.37% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd-AUG2025 | -0.39% | - | 0% | ||
| Aurobindo Pharma Ltd.-AUG2025 | -0.4% | - | 0% | ||
| HDFC Life Insurance Company Ltd.-AUG2025 | -0.4% | - | 0% | ||
| GMR AIRPORTS LIMITED-AUG2025 | -0.4% | - | 0% | ||
| Indus Towers Ltd.-AUG2025 | -0.43% | - | 0% | ||
| Lupin Ltd.-AUG2025 | -0.43% | - | 0% | ||
| MAX HEALTHCARE INSTITUTE LTD.-AUG2025 | -0.43% | - | 0% | ||
| MACROTECH DEVELOPERS LTD-AUG2025 | -0.43% | - | 0% | ||
| ADANI GREEN ENERGY LTD.-AUG2025 | -0.44% | - | 0% | ||
| Marico Ltd.-AUG2025 | -0.44% | - | 0% | ||
| UNITED SPIRITS LTD.-AUG2025 | -0.45% | - | 0% | ||
| COFORGE LIMITED-AUG2025 | -0.45% | - | 0% | ||
| Hindustan Zinc Ltd.-AUG2025 | -0.45% | - | 0% | ||
| CANARA BANK-AUG2025 | -0.46% | - | 0% | ||
| YES BANK LTD-AUG2025 | -0.46% | - | 0% | ||
| NESTLE INDIA LTD.-AUG2025 | -0.46% | - | 0% | ||
| Divi s Laboratories Ltd.-AUG2025 | -0.46% | - | 0% | ||
| Titan Company Ltd.-AUG2025 | -0.47% | - | 0% | ||
| Dixon Technologies India Ltd.-AUG2025 | -0.47% | - | 0% | ||
| Fortis Healthcare India Ltd-AUG2025 | -0.48% | - | 0% | ||
| ONE 97 COMMUNICATIONS LTD.-AUG2025 | -0.49% | - | 0% | ||
| Bank Of Baroda-AUG2025 | -0.49% | - | 0% | ||
| Tech Mahindra Ltd.-AUG2025 | -0.53% | - | 0% | ||
| REC LTD-AUG2025 | -0.56% | - | 0% | ||
| Bajaj Finserv Ltd.-AUG2025 | -0.57% | - | 0% | ||
| Cipla Ltd.-AUG2025 | -0.59% | - | 0% | ||
| Vedanta Ltd.-AUG2025 | -0.59% | - | 0% | ||
| Godrej Consumer Products Ltd.-AUG2025 | -0.6% | - | 0% | ||
| IndusInd Bank Ltd.-AUG2025 | -0.62% | - | 0% | ||
| Infosys Ltd.-AUG2025 | -0.63% | - | 0% | ||
| INDIAN HOTELS COMPANY LTD.-AUG2025 | -0.64% | - | 0% | ||
| ITC Ltd.-AUG2025 | -0.66% | - | 0% | ||
| Maruti Suzuki India Limited-AUG2025 | -0.66% | - | 0% | ||
| ETERNAL LIMITED-AUG2025 | -0.68% | - | 0% | ||
| PB FINTECH LTD.-AUG2025 | -0.69% | - | 0% | ||
| Vodafone Idea Ltd-AUG2025 | -0.7% | - | 0% | ||
| Sun Pharmaceuticals Industries Ltd.-AUG2025 | -0.71% | - | 0% | ||
| SHRIRAM FINANCE LTD.-AUG2025 | -0.73% | - | 0% | ||
| Tata Motors Ltd.-AUG2025 | -0.76% | - | 0% | ||
| Tata Steel Ltd.-AUG2025 | -0.76% | - | 0% | ||
| Adani Port and Special Economic Zone Ltd.-AUG2025 | -0.88% | - | 0% | ||
| Adani Enterprises Ltd.-AUG2025 | -0.9% | - | 0% | ||
| HINDUSTAN AERONAUTICS LTD.-AUG2025 | -0.92% | - | 0% | ||
| JIO FINANCIAL SERVICES LTD-AUG2025 | -0.93% | - | 0% | ||
| Hindustan Unilever Ltd.-AUG2025 | -0.96% | - | 0% | ||
| NTPC LTD-AUG2025 | -1.13% | - | 0% | ||
| HCL Technologies Ltd.-AUG2025 | -1.16% | - | 0% | ||
| Grasim Industries Ltd.-AUG2025 | -1.19% | - | 0% | ||
| Trent Ltd-AUG2025 | -1.22% | - | 0% | ||
| JSW Steel Ltd.-AUG2025 | -1.45% | - | 0% | ||
| Bharti Airtel Ltd-AUG2025 | -1.48% | - | 0% | ||
| Larsen And Toubro Ltd.-AUG2025 | -1.51% | - | 0% | ||
| Kotak Mahindra Bank Ltd.-AUG2025 | -1.52% | - | 0% | ||
| Tata Consultancy Services Ltd.-AUG2025 | -1.55% | - | 0% | ||
| Bharat Electronics Ltd.-AUG2025 | -1.56% | - | 0% | ||
| BAJAJ FINANCE LTD.-AUG2025 | -1.56% | - | 0% | ||
| STATE BANK OF INDIA-AUG2025 | -1.63% | - | 0% | ||
| Mahindra & Mahindra Ltd.-AUG2025 | -2.05% | - | 0% | ||
| ICICI Bank Ltd.-AUG2025 | -2.57% | - | 0% | ||
| Axis Bank Ltd.-AUG2025 | -2.8% | - | 0% | ||
| RELIANCE INDUSTRIES LTD.-AUG2025 | -3.54% | - | 0% | ||
| HDFC Bank Ltd.-AUG2025 | -3.64% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (49.06) | 0% | 14.49 | -19.79% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0% | 40.43 | -30.25% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0% | 18.66 | -1.63% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0% | 43.79 | 27.2% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.42) | 0% | 26.76 | -38.12% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.67) | 0% | 17.23 | -25.22% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 0% | 69.82 | -17.68% |
| Blue Star Ltd | Mid Cap | Industrials (81.72) | 0% | 72.79 | 12.58% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (54.02) | 0% | 47.71 | -24.69% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 0% | 54.34 | 7.55% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0% | 35.01 | 43.51% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.67) | 0% | 59.59 | -36.73% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.45) | 0% | 15.96 | -8.7% |
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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.
