₹12.05 0.01%
03-05-20247.53%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 36.98 |
| Mid Cap | 24.89 |
| Small Cap | 5.99 |
| Others | -68.36 |
Chemicals
Consumer Discretionary
Insurance
Consumer Staples
Construction
Communication
Capital Goods
Materials
Metals & Mining
Energy
Automobile
Technology
Services
Healthcare
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (16.77) | 1.47% | 11.44 | 45.83% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.46% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.25% | 18.02 | -10.25% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 1.22% | 33.57 | 90.6% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.1% | 44.46 | 75.45% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.05% | 174.94 | 65.69% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.03% | 30.26 | 20.72% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.01% | 31.05 | 54.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.99% | 24.41 | 77.18% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 0.95% | 97.15 | 62.81% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.94% | 22.41 | 11.59% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.91% | 38.75 | 29.66% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.91% | 22.88 | 125.26% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.9% | 24.94 | 40.84% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.89% | 23.3 | 27.25% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.87% | 10.38 | 309.43% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.87% | 26.55 | 2.13% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.87% | 0 | -100% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.86% | 7.38 | 83.76% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.85% | 16.94 | 131.98% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.85% | 42.68 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.84% | 27.88 | 18.54% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.82% | 246.93 | 193.35% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.82% | 26.45 | -0.13% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.81% | 25.15 | 81.64% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.76% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.76% | 38.89 | 48.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.74% | 17.71 | 23.72% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.74% | 0 | 26.46% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.73% | 7.52 | 49.51% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.72% | 30.52 | 28.15% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.71% | 13.53 | -6.14% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 0.71% | 107.1 | 93.14% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.71% | -116.65 | -17% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 0.7% | 36.42 | 49.2% |
| L&T Technology Services Ltd. | Mid Cap | Technology (41.24) | 0.7% | 37.09 | 22.67% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.68% | 21.61 | 86.24% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.68% | 16.61 | 88.57% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.67% | 20.21 | 27.9% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.64% | 61.66 | 115.25% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.63% | 20.37 | 45.26% |
| Canara Bank | Large Cap | Financial (16.77) | 0.63% | 7.7 | 95.59% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.63% | 44.61 | 34.3% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.62% | 52.71 | 4.35% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.61% | 52.76 | 69.79% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.61% | 59.63 | 77.47% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.61% | 20.56 | 23.11% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.61% | 87.64 | 19.87% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.6% | 32.83 | 37.38% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 0.6% | 12.72 | 70.81% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.6% | 8.75 | 77.42% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.59% | 0 | 93.86% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.58% | 28.3 | 41.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.58% | 8.43 | 252.44% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.58% | 39.45 | 97.11% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.57% | 321.2 | 58.53% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.57% | 108.41 | 226.14% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.56% | 18.16 | 107.27% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.56% | 57.92 | -8.63% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (87.13) | 0.56% | 0 | 67.72% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.56% | 40.82 | 136.49% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.55) | 0.55% | 19.46 | 26.19% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.55% | 80.26 | 56.59% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.53% | 51.77 | 20.25% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.53% | 123.23 | 268% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.51% | 143.02 | 190.41% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.51% | -10.72 | 29.33% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.51% | 22.36 | 97.07% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.51% | -35.43 | 94.59% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.51% | 0 | 0% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (88.54) | 0.5% | 58.6 | 19.94% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.5% | 87.89 | 64.21% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.5% | 109.45 | 33.16% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.5% | 64.51 | 60.93% |
| Punjab National Bank | Large Cap | Financial (16.77) | 0.5% | 19.6 | 158.32% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.49% | 10.46 | 20.56% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.48% | 39.26 | 9.42% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 0.48% | 4.68 | 31.02% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.46% | 37.86 | 75.01% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.45% | 16.97 | -1.75% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.45% | 9.96 | 100.55% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.45% | 13.18 | 95.93% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.45% | 45.32 | 143.18% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.44% | 40.64 | 56.56% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.44% | 61.78 | 33.92% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.43% | 12.86 | 29.45% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.42% | 33.85 | 6.16% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.42% | 31.81 | 20.86% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 0.42% | 8.17 | 72.93% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.41% | 0 | 0% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.41% | 40.8 | -10.15% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.4% | 10.88 | 109.86% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.4% | 97.88 | 34.22% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.39% | -897.35 | 250.85% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.37% | 52.69 | 77.19% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.55) | 0.37% | 0 | -18.97% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.36% | 40.59 | 123.06% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.36% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.32% | 75.57 | 20.5% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.28% | 52.7 | -1.24% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 0.24% | 97.67 | 39.46% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.23% | 28.68 | 29.81% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.59) | 0.22% | 18.02 | 81.34% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.21% | 22.25 | 36.5% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.21% | 24.38 | 87.07% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.19% | 42.21 | 25.46% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.19% | -0.09 | 0% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 0.18% | 41.11 | 1.58% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.15% | 20.64 | -6.8% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.14% | 105.14 | 67.07% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.11% | 90.8 | 40.33% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.11% | -55.05 | -10.82% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.11% | 138.35 | 0.87% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.11% | 0 | 53.66% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.1% | 65.04 | -11.08% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.09% | -82.67 | -33.28% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.04% | 34.46 | 5.58% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.01% | -62.11 | 51.59% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.01% | 17.4 | 58.52% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.01% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.04% | 0% | ||
| UPL Ltd. | Chemicals | -0.09% | 0% | ||
| Bata India Ltd. | Consumer Discretionary | -0.1% | 0% | ||
| Tata Consumer Products Ltd. | Consumer Staples | -0.11% | 0% | ||
| PVR Inox Ltd. | Services | -0.11% | 0% | ||
| Jubilant FoodWorks Ltd. | Services | -0.11% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.11% | 0% | ||
| Siemens Ltd. | Capital Goods | -0.14% | 0% | ||
| Apollo Tyres Ltd. | Automobile | -0.15% | 0% | ||
| Indian Energy Exchange Ltd. | Services | -0.19% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.19% | 0% | ||
| Indiamart Intermesh Ltd. | Services | -0.19% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.21% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.22% | 0% | ||
| Axis Bank Ltd. | Financial | -0.23% | 0% | ||
| L&T Finance Holdings Ltd. | Financial | -0.23% | 0% | ||
| Astral Ltd. | Materials | -0.24% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.28% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.33% | 0% | ||
| Mphasis Ltd. | Technology | -0.36% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.36% | 0% | ||
| Polycab India Ltd. | Capital Goods | -0.37% | 0% | ||
| Bandhan Bank Ltd. | Financial | -0.38% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.4% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.4% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -0.4% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.41% | 0% | ||
| Dalmia Bharat Ltd. | Materials | -0.41% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.43% | 0% | ||
| LTIMindtree Ltd. | Technology | -0.43% | 0% | ||
| Manappuram Finance Ltd. | Financial | -0.43% | 0% | ||
| Bajaj Finserv Ltd. | Financial | -0.43% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.44% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.44% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.45% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | Financial | -0.45% | 0% | ||
| Shriram Finance Ltd | Financial | -0.46% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.46% | 0% | ||
| Coal India Ltd. | Materials | -0.46% | 0% | ||
| IDFC Ltd. | Financial | -0.48% | 0% | ||
| Coforge Ltd. | Technology | -0.48% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.49% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.5% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.5% | 0% | ||
| Punjab National Bank | Financial | -0.5% | 0% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | -0.5% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.51% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -0.51% | 0% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.51% | 0% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | -0.51% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.52% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.52% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.53% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.53% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.55% | 0% | ||
| IDFC First Bank Ltd. | Financial | -0.55% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.56% | 0% | ||
| NTPC Ltd. | Energy | -0.56% | 0% | ||
| Indian Railway Catering And Tourism Corporation Ltd. | Services | -0.56% | 0% | ||
| Alkem Laboratories Ltd. | Healthcare | -0.56% | 0% | ||
| Trent Ltd. | Services | -0.57% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.58% | 0% | ||
| Info Edge (India) Ltd. | Services | -0.58% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.59% | 0% | ||
| Power Finance Corporation Ltd. | Financial | -0.59% | 0% | ||
| Eicher Motors Ltd. | Automobile | -0.6% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.6% | 0% | ||
| Britannia Industries Ltd. | Consumer Staples | -0.61% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.61% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.61% | 0% | ||
| RBL Bank Ltd. | Financial | -0.61% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.61% | 0% | ||
| TVS Motor Company Ltd. | Automobile | -0.62% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.62% | 0% | ||
| Canara Bank | Financial | -0.63% | 0% | ||
| Ultratech Cement Ltd. | Materials | -0.64% | 0% | ||
| Cummins India Ltd. | Capital Goods | -0.64% | 0% | ||
| ACC Ltd. | Materials | -0.64% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.68% | 0% | ||
| Interglobe Aviation Ltd. | Services | -0.69% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.69% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -0.7% | 0% | ||
| Godrej Properties Ltd. | Construction | -0.71% | 0% | ||
| L&T Technology Services Ltd. | Technology | -0.71% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.71% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -0.72% | 0% | ||
| Biocon Ltd. | Healthcare | -0.72% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -0.74% | 0% | ||
| Bank Of Baroda | Financial | -0.74% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.74% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.76% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.77% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.82% | 0% | ||
| Hero Motocorp Ltd. | Automobile | -0.82% | 0% | ||
| Multi Commodity Exchange Of India Ltd. | Services | -0.83% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.85% | 0% | ||
| Indus Towers Ltd. | Communication | -0.86% | 0% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | -0.86% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.86% | 0% | ||
| Sun TV Network Ltd. | Services | -0.87% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.88% | 0% | ||
| REC Ltd. | Financial | -0.88% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.9% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.91% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.92% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.92% | 0% | ||
| Infosys Ltd. | Technology | -0.95% | 0% | ||
| Adani Enterprises Ltd. | Services | -0.96% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -1% | 0% | ||
| Cipla Ltd. | Healthcare | -1.01% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -1.04% | 0% | ||
| Tata Communications Ltd. | Communication | -1.06% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -1.11% | 0% | ||
| Zydus Lifesciences Ltd. | Healthcare | -1.23% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.26% | 0% | ||
| Bharat Forge Ltd. | Automobile | -1.46% | 0% | ||
| State Bank of India | Financial | -1.48% | 0% |
| Allocation | |
|---|---|
| Others | 9.16 |
Financial
Sovereign
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.18% GOI 04/11/2024 | Sovereign | 1.03% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 1.02% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 1% | 0% | ||
| Godrej Industries Ltd.% 91-D 25/04/2024 | Consumer Staples | 0.69% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.68% | 0% | ||
| Reserve Bank of India% 364-D 30/05/2024 | Financial | 0.68% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 0.68% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.67% | 0% | ||
| ICICI Securities Ltd.% 208-D 30/04/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 182-D 04/04/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 0.33% | 0% |
| Allocation | |
|---|---|
| Others | 87.49 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 68.34% | 0% | ||
| Others | Others | 12.04% | 0% | ||
| Others | Others | 7.11% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mirae Asset Arbitrage Fund Regular IDCW?
The top holdings of this fund are State Bank of India, Bharat Forge Ltd., HDFC Bank Ltd., Zydus Lifesciences Ltd., Samvardhana Motherson International Ltd.
Top 5 Sector for Mirae Asset Arbitrage Fund Regular IDCW?
The major sectors of this fund are Chemicals, Consumer Discretionary, Insurance, Consumer Staples, Construction.
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.
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 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.
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.
