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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.5%
- Others 0.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 92.18 |
| Mid Cap | 8.14 |
| Others | 0.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.67% | 82.4 | 132.14% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 1.35% | 59.41 | 5.12% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.34% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.32% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 1.27% | 41.43 | -14.37% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 1.25% | 47.29 | 38.61% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.12% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.64) | 1.07% | 0 | 32.75% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.05% | 206.18 | 772.74% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.04% | 6.74 | 3.48% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37) | 0.99% | 44.56 | 15.81% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.99) | 0.98% | 99.74 | 44.73% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.55) | 0.93% | 39.27 | -18.61% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.86% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.85% | 17.52 | 57.6% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.84% | 0 | -5.56% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.83% | 0 | 6.43% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.82% | 0 | -26.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37) | 0.78% | 22.87 | 14.9% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (39.11) | 0.77% | 91.38 | 16.65% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.29) | 0.76% | 40.1 | 1.93% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 0.74% | 140.21 | 54.58% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.03) | 0.73% | 18.64 | -43.85% |
| Apar Industries Ltd | Mid Cap | Industrials (59.94) | 0.72% | 42.79 | 3.14% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.72% | 48.39 | 61.86% |
| KFin Technologies Ltd | Small Cap | Technology (37) | 0.72% | 68.94 | 81.62% |
| City Union Bank Ltd | Small Cap | Financial Services (20.64) | 0.72% | 0 | 35.69% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.73) | 0.71% | 98.5 | 57.86% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.7% | 23.34 | -29.42% |
| Redington Ltd | Small Cap | Technology (12.39) | 0.7% | 16.06 | 48.12% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.45) | 0.7% | 54.68 | 26.84% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 0.69% | 35.7 | 3.66% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 0.68% | 14.84 | 38.09% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.94) | 0.67% | 44.7 | 26.74% |
| Elgi Equipments Ltd | Small Cap | Industrials (44.69) | 0.67% | 48.61 | -25.4% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.67% | 91.22 | 25.64% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.28) | 0.65% | -167.1 | 4.84% |
| Inox Wind Ltd | Small Cap | Industrials (57.55) | 0.64% | 62.15 | 20.88% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.63% | 213.91 | 49.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.66) | 0.62% | 5.7 | 68.88% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.45) | 0.62% | 19.35 | 31.32% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.66) | 0.61% | 47.86 | -1.53% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.89) | 0.61% | 41.91 | 67.13% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.11) | 0.6% | 8.9 | -21.83% |
| NBCC India Ltd | Small Cap | Industrials (32.53) | 0.59% | 61.52 | 17.9% |
| Sonata Software Ltd | Small Cap | Technology (30.72) | 0.59% | 27.26 | -29.89% |
| NCC Ltd | Small Cap | Industrials (32.53) | 0.59% | 17.92 | -26.95% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.57% | 44.45 | 14.31% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.02) | 0.57% | 16.82 | 11.71% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.57% | 25.69 | 109.02% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.07) | 0.56% | 33 | 10.65% |
| RBL Bank Ltd | Small Cap | Financial Services (20.64) | 0.56% | 22.09 | -1.68% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.08) | 0.56% | 5.98 | -19.26% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.56% | -116.65 | -17% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.43) | 0.56% | 12.97 | 70.48% |
| Sammaan Capital Ltd | Small Cap | Financial Services (17.82) | 0.55% | -6.56 | -16.03% |
| Affle India Ltd | Small Cap | Communication Services (18.14) | 0.54% | 72.36 | 44.01% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (46.66) | 0.54% | 54.26 | 72.43% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.38) | 0.54% | 20.5 | 35.93% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.55) | 0.53% | 76.53 | -20.29% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.94) | 0.52% | 52.98 | -31.33% |
| CESC Ltd | Small Cap | Utilities (26.88) | 0.52% | 17.12 | 9.64% |
| HFCL Ltd | Small Cap | Technology (14.16) | 0.52% | 69.88 | -25% |
| Poly Medicure Ltd | Small Cap | Healthcare (56.91) | 0.51% | 64.67 | 10.94% |
| Aegis Logistics Ltd | Small Cap | Energy (44.08) | 0.5% | 39.52 | -12.76% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.5% | 83.08 | 166.81% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.49% | 0 | 4.27% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 0.48% | 20.61 | 33.58% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.47% | 47.53 | -15.38% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0.47% | 58.88 | -23.7% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.45) | 0.47% | 52.67 | -7.93% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.49) | 0.47% | 47.21 | -47.23% |
| Anant Raj Ltd | Small Cap | Real Estate (82.25) | 0.46% | 44.68 | 26.76% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.46% | 42.87 | 169.31% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 0.46% | 24.03 | -0.26% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.16) | 0.45% | 30.42 | -16.96% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.26) | 0.45% | 14.15 | -14.61% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.61) | 0.45% | 58.78 | -12.23% |
| Praj Industries Ltd | Small Cap | Industrials (57.55) | 0.45% | 56.19 | -32.05% |
| Jaiprakash Power Ventures Ltd | Small Cap | Utilities (26.7) | 0.45% | 15.2 | -8.17% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.45% | -33.95 | -34.19% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.53) | 0.44% | 13.59 | 6.99% |
| Swan Energy Ltd | Small Cap | Industrials (80.55) | 0.44% | 18.33 | -28.1% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.53) | 0.44% | 23.66 | 155.01% |
| Finolex Cables Ltd | Small Cap | Industrials (45.74) | 0.43% | 20.96 | -38.97% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.64) | 0.43% | 0 | -28.33% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.55) | 0.43% | 54.18 | -0.2% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.43% | 25.77 | -37.85% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.43% | 38.99 | 7.03% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.36) | 0.43% | 37.24 | -20.77% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.42% | -300.03 | 96.3% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.42% | 72.93 | 165.94% |
| PTC Industries Ltd | Small Cap | Industrials (44.41) | 0.42% | 366.21 | 6.45% |
| Intellect Design Arena Ltd. | Small Cap | (30.72) | 0.42% | 47.62 | 11.22% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.41% | 25.42 | 308.4% |
| Tejas Networks Ltd | Small Cap | Technology (14.16) | 0.41% | 28.03 | -50.3% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.41% | 50.34 | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (109.54) | 0.41% | 48.79 | -29.41% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.66) | 0.41% | 64.55 | 23.21% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.4% | 25.73 | 48.46% |
| Pfizer Ltd | Small Cap | Healthcare (38.69) | 0.39% | 0 | 25.85% |
| ICICI Securities Ltd | Small Cap | Financial Services (37) | 0.39% | 13.89 | 19.14% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.39% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.29) | 0.39% | 1407.08 | 1.11% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.39% | - | 0% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.39% | 56.87 | 361.49% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.29) | 0.38% | 56.35 | -3.45% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (35.06) | 0.38% | 35.96 | 60.83% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.73) | 0.38% | 53.51 | -11.18% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.64) | 0.38% | 0 | 11.22% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.74) | 0.38% | 51.64 | 14.47% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.07) | 0.37% | 0 | -3.96% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.37% | 30.82 | 45.08% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37) | 0.37% | 57.93 | 6.76% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.11) | 0.36% | 65.24 | 60.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.79) | 0.36% | 51.44 | 9.07% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.36% | -0.09 | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (42.83) | 0.35% | 43.89 | 110.49% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.35% | - | 0% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.07) | 0.35% | 21.32 | -6.93% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.59) | 0.34% | 31.33 | 29.04% |
| Olectra Greentech Ltd | Small Cap | Industrials (36.76) | 0.34% | 72.04 | -33.78% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.34% | 29.92 | 67.27% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.58) | 0.34% | 21.18 | -22.97% |
| Finolex Industries Ltd | Small Cap | Industrials (39.99) | 0.33% | 16.82 | -33.78% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.33% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.36) | 0.33% | 37.72 | -8.6% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.33% | 0 | 100.72% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.07) | 0.32% | 0 | -14.13% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.32% | 27.17 | 36.72% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (30.74) | 0.32% | 53.49 | -22.1% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.29) | 0.31% | 138.04 | 4.17% |
| Jupiter Wagons Ltd | Small Cap | Industrials (56.63) | 0.31% | 42.98 | -43.2% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.27) | 0.31% | 34.37 | -23.17% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.31% | 27.37 | 121.03% |
| Sobha Ltd | Small Cap | Real Estate (80.55) | 0.31% | 158.53 | -22.33% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (23.59) | 0.31% | 26.86 | 22.38% |
| Action Construction Equipment Ltd | Small Cap | Industrials (45.03) | 0.3% | 35.11 | -17.38% |
| BLS International Services Ltd | Small Cap | Industrials (692.27) | 0.3% | 29.86 | 1.45% |
| BASF India Ltd | Small Cap | Basic Materials (42.44) | 0.3% | 47.1 | 2.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.49) | 0.3% | 48.71 | 43.48% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.11) | 0.29% | 33.86 | 8.78% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.79) | 0.29% | 67.57 | 0.95% |
| Raymond Ltd | Small Cap | Consumer Cyclical (0.48) | 0.29% | 0.54 | -78.95% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.29% | 8.73 | 145.06% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.29% | 27.71 | 29.63% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.08) | 0.28% | 24.62 | 24.82% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (73.16) | 0.28% | 966.67 | -10.6% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.66) | 0.28% | 70.31 | 25.72% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 0.28% | 93.98 | 4.75% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.28% | 0 | -22.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (52.52) | 0.27% | 0 | 29.43% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (83.05) | 0.27% | 174.14 | -10.69% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.07) | 0.27% | 0 | 18.21% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (50.28) | 0.27% | 44.08 | 3.26% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.27% | - | 0% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.27% | 19.59 | 2.96% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.27% | 22.29 | 39.53% |
| Engineers India Ltd | Small Cap | Industrials (44.41) | 0.27% | 22.97 | -7.51% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.27% | -1.11 | 36.82% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.27% | 13.56 | -20.52% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.53) | 0.26% | 13.97 | -15.62% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.26% | 0 | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.88) | 0.26% | 35.71 | 39.9% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.25% | 96.24 | 61.67% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.48) | 0.25% | 5.75 | -7.05% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 0.25% | 0 | 0% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.25% | 27.94 | 36.14% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.25% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (69.24) | 0.25% | 92.43 | 2.96% |
| Mastek Ltd | Small Cap | Technology (30.74) | 0.25% | 19.98 | -13.59% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (27.15) | 0.25% | 21.64 | -5.04% |
| KNR Constructions Ltd | Small Cap | Industrials (32.53) | 0.25% | 6.15 | -36.59% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.7) | 0.24% | 50.1 | 3.16% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.24% | 25.42 | 224.63% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.38) | 0.24% | 22.03 | 25.63% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.41) | 0.24% | 90.83 | -55.37% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (39.11) | 0.24% | 28.3 | 37.51% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.65) | 0.24% | 19.59 | -24.32% |
| Tanla Platforms Ltd Ordinary Shares | Small Cap | Technology (30.74) | 0.23% | 17.18 | -33.24% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (83.71) | 0.23% | 0 | -7.09% |
| R R Kabel Ltd | Small Cap | Industrials (46.28) | 0.23% | 49.91 | -21.85% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.23% | - | 0% |
| Blue Dart Express Ltd | Small Cap | Industrials (61.28) | 0.22% | 59.85 | -18.69% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.22% | -83.25 | 12.49% |
| Quess Corp Ltd | Small Cap | Industrials (50.86) | 0.22% | 24.72 | -52.61% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 0.22% | 75.12 | 25.98% |
| Trident Ltd | Small Cap | Consumer Cyclical (32.32) | 0.22% | 42.73 | -19.8% |
| KSB Ltd | Small Cap | Industrials | 0.21% | - | 0% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Consumer Defensive (72.88) | 0.21% | 12.46 | -3.67% |
| IFCI Ltd | Small Cap | Financial Services (0) | 0.21% | 0 | 13.84% |
| Tata Teleservices (Maharashtra) Ltd | Small Cap | Communication Services (85.39) | 0.21% | -14.71 | 32.02% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.21% | 0 | -35.61% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.21% | -22.68 | -43.81% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 0.2% | 55.67 | 273.9% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.2% | 577.05 | -1.37% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (37.44) | 0.2% | 34.07 | -19.33% |
| Valor Estate Ltd | Small Cap | Real Estate (80.55) | 0.2% | -98.71 | 13.5% |
| Network 18 Media & Investments Ltd | Small Cap | Communication Services (18.14) | 0.2% | -5.39 | -29.25% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.44) | 0.2% | 37.93 | -0.77% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (29.2) | 0.19% | -54.14 | -18.77% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.53) | 0.19% | 47.28 | -8.64% |
| HEG Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| India Cements Ltd | Small Cap | Basic Materials (46.68) | 0.19% | -74.6 | 22.38% |
| Birla Corp Ltd | Small Cap | Basic Materials (46.15) | 0.19% | 34.41 | -17.54% |
| The Shipping Corp of India Ltd | Small Cap | Industrials (8.09) | 0.19% | 12.27 | -13.1% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.43) | 0.19% | 34.51 | -3.28% |
| JBM Auto Ltd | Consumer Cyclical | 0.19% | - | 0% | |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.61) | 0.18% | 58.68 | 3.49% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.18% | 0 | 61.07% |
| Graphite India Ltd | Small Cap | Industrials (37.12) | 0.18% | 24.14 | -0.38% |
| G R Infraprojects Ltd | Small Cap | Industrials (21.12) | 0.18% | 12.63 | -23.03% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.18% | 4827.92 | 61.74% |
| Central Bank of India | Mid Cap | Financial Services (9.03) | 0.18% | 9.3 | -35.88% |
| ITI Ltd | Small Cap | Technology (14.04) | 0.18% | -143.66 | 4.96% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.95) | 0.18% | 48.35 | -18.91% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.17% | - | 0% |
| Shree Renuka Sugars Ltd | Small Cap | Consumer Defensive (23.54) | 0.17% | -23.48 | -32.61% |
| Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0.17% | 0 | -29.57% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.45) | 0.16% | 34.23 | 29.57% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.94) | 0.16% | 47.28 | -27.84% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.74) | 0.16% | 18.58 | 16.44% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.16% | 39.5 | -31.83% |
| Indegene Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.16% | 28.14 | 16.59% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 0% |
| Gujarat Mineral Development Corp Ltd | Small Cap | Energy (12.14) | 0.15% | 18.73 | 0.72% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (36.34) | 0.15% | 47.39 | -30.7% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (13.14) | 0.15% | 13.1 | 14.98% |
| Rajesh Exports Ltd | Small Cap | Consumer Cyclical (75.19) | 0.14% | 95.26 | -29.41% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.27) | 0.14% | -88.22 | -11.66% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.14% | 18.8 | 37.71% |
| UCO Bank | Mid Cap | Financial Services (9.03) | 0.14% | 16.72 | -39.77% |
| Easy Trip Planners Ltd Ordinary Shares | Small Cap | Consumer Cyclical (50.92) | 0.14% | 35.17 | -49.08% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (41.52) | 0.13% | 57.58 | 8.62% |
| Alok Industries Ltd | Small Cap | Consumer Cyclical (16.95) | 0.13% | -12.45 | -30.43% |
| Rashtriya Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (26.53) | 0.13% | 36.17 | -19.37% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.13% | 25.89 | 27.41% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.82) | 0.12% | 143.02 | -14.58% |
| INOX India Ltd | Small Cap | Industrials (44.41) | 0.12% | 49.86 | -10.25% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.12% | - | 0% |
| TVS Supply Chain Solutions Ltd | Small Cap | Industrials (44.08) | 0.11% | -439.03 | -25.08% |
| Just Dial Ltd | Small Cap | Communication Services (60.24) | 0.11% | 21.72 | -11.67% |
| RattanIndia Enterprises Ltd | Small Cap | Consumer Cyclical (21.12) | 0.11% | 104.54 | -22.68% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.89) | 0.11% | 20.29 | -44.04% |
| Balaji Amines Ltd | Small Cap | Basic Materials (42.44) | 0.11% | 37.53 | -23.05% |
| Gujarat Ambuja Exports Ltd | Small Cap | Consumer Defensive (43.02) | 0.09% | 20.32 | -19.04% |
| Sun Pharma Advanced Research Co Ltd | Small Cap | Healthcare (52.49) | 0.09% | -15.32 | -33.99% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.94 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 0.94% | - | 0% |
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View Stock Information
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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 NIFTY SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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 NIFTY SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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.
