₹12.03 0.009%
02-05-20247.61%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 42.16 |
| Mid Cap | 22.49 |
| Small Cap | 7.45 |
| Others | -70.89 |
Automobile
Services
Construction
Consumer Staples
Insurance
Chemicals
Consumer Discretionary
Energy
Technology
Materials
Communication
Capital Goods
Metals & Mining
Healthcare
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 2% | 29.83 | 45.41% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.66% | 174.94 | 65.69% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 1.59% | 28.57 | 20.45% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 1.41% | 18.2 | -9.07% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 1.38% | 0 | 26.97% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.19% | 53.08 | 5.56% |
| Adani Enterprises Ltd. | Large Cap | Services (114.8) | 1.18% | 98.28 | 57.7% |
| Vodafone Idea Ltd. | Mid Cap | Communication (70.99) | 1.16% | -2.94 | 92.59% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.47) | 1.13% | 23.1 | 124.94% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 1.11% | 17.67 | 23.68% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.02) | 1.11% | 250.51 | 192.64% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 1.01% | 60.35 | 79.35% |
| State Bank of India | Large Cap | Financial (16.81) | 1% | 11.42 | 44.37% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1% | 44.61 | 34.3% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.99% | -116.65 | -17% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.98% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 0.97% | 7.61 | 48.54% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.97% | 23.47 | -0.76% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.47) | 0.97% | 89.26 | 24.22% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 0.96% | 26.74 | 3.55% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.36) | 0.96% | 38.29 | 16.74% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 0.95% | 42.96 | 34.35% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.66) | 0.88% | 13.64 | -5.05% |
| IDFC Ltd. | Small Cap | Financial (60.25) | 0.87% | 4.76 | 33.86% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.62) | 0.83% | 35.93 | 45.7% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.83% | 28.68 | 29.81% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.61) | 0.82% | 0 | -17.77% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 0.81% | 52.57 | 70.23% |
| Indus Towers Ltd. | Mid Cap | Communication (53.86) | 0.81% | 17.02 | 125.31% |
| RBL Bank Ltd. | Small Cap | Financial (18.61) | 0.79% | 12.86 | 72.97% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.57) | 0.78% | 7.55 | 88.42% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.76% | 26.45 | -0.13% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.75% | 24.5 | 87.37% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 0.75% | 91.78 | 34.06% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 0.73% | 25.27 | 83.11% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.73% | 0 | -100% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.72% | 28.3 | 41.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.55) | 0.72% | 8.2 | 236.8% |
| ABB India Ltd. | Large Cap | Capital Goods (111.39) | 0.72% | 0 | 94.56% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.7% | 31.1 | 30.21% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (152.61) | 0.69% | 40.06 | 96.79% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 0.69% | 43.64 | 20.7% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.68% | 13.16 | 94.79% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.95) | 0.68% | 32.79 | 36.97% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 0.67% | 18.32 | 109.38% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (85.94) | 0.67% | 0 | 68.43% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 0.67% | -10.51 | 26.99% |
| Trent Ltd. | Large Cap | Services (93.33) | 0.67% | 111.15 | 230.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 0.67% | 40.01 | 51.03% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.65% | 52.43 | 20.11% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.94) | 0.65% | 323.94 | 59.4% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 0.64% | 30.45 | 20.01% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.64% | 0 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.68) | 0.64% | 81.72 | 56.93% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.63% | 40.82 | 136.49% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 0.63% | 4.76 | 75.8% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 0.63% | -62.57 | 52.04% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (89.58) | 0.62% | 59.5 | 20.2% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.61) | 0.6% | 65.02 | 65.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 0.6% | 24.31 | 76.23% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.59% | 33.43 | 91.32% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.61) | 0.59% | 10.57 | 22.99% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.6) | 0.59% | 43.13 | 116.94% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.58% | -1.11 | 36.82% |
| Asian Paints Ltd. | Large Cap | Materials | 0.58% | 0% | |
| Canara Bank | Large Cap | Financial (16.81) | 0.58% | 7.75 | 96.58% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 0.57% | 8.64 | 71.82% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.67) | 0.56% | 22 | 95.39% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (67.02) | 0.56% | 37.91 | 75.2% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.54) | 0.56% | 17.6 | 59.14% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 0.55% | 175.62 | 85.04% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 0.55% | 9.46 | 91.06% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.54% | 0 | 95.96% |
| GAIL (India) Ltd. | Large Cap | Energy (24.67) | 0.54% | 16.72 | 89.47% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 0.53% | 29.51 | 10.27% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (91.8) | 0.52% | 24.85 | 40.32% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.52% | 0 | 0% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.47) | 0.52% | 61.91 | 33.15% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.56) | 0.51% | 40.69 | -10.42% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.31) | 0.5% | 8.32 | 54.72% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.25) | 0.5% | 31.65 | 20.01% |
| ACC Ltd. | Mid Cap | Materials (48.56) | 0.5% | 20.34 | 43.43% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 0.49% | 13.05 | 30.76% |
| L&T Technology Services Ltd. | Mid Cap | Technology (41.31) | 0.48% | 37.57 | 21.62% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.47% | -35.6 | 94.57% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 0.46% | 48.18 | 125.52% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.45% | 20.56 | 23.11% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 0.42% | 22.02 | 98.33% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.62) | 0.41% | 52.39 | 78.45% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.39% | 75.93 | 21.6% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (137.96) | 0.39% | 142.2 | 188.66% |
| Siemens Ltd. | Large Cap | Capital Goods (105.59) | 0.37% | 104.45 | 67.86% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 0.35% | 52.38 | -1.61% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.31) | 0.34% | 22.37 | 38.29% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 0.33% | 22.42 | 10.91% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.32% | 98.05 | 31.57% |
| PVR Inox Ltd. | Small Cap | Services (34.68) | 0.3% | -55.92 | -9.26% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.21% | 38.75 | 29.66% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.69) | 0.21% | 34.7 | 6.95% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.18% | 40.95 | 56.31% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 0.18% | 89.6 | 65.11% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (124.18) | 0.15% | 124.6 | 275.12% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.15% | 0 | 15.47% | |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.31) | 0.15% | 18.13 | 82.82% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 0.14% | 23.53 | 27.68% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.12% | 60.39 | 85.06% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 0.04% | 0 | 55.97% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.95) | 0.01% | 32.9 | 101.93% |
| Bajaj Auto Ltd. | Automobile | -0.01% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.04% | 0% | ||
| Persistent Systems Ltd. | Technology | -0.12% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.14% | 0% | ||
| L&T Finance Holdings Ltd. | Financial | -0.15% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.15% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.16% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.18% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.18% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.21% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.21% | 0% | ||
| PVR Inox Ltd. | Services | -0.3% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -0.32% | 0% | ||
| Infosys Ltd. | Technology | -0.33% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.34% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.35% | 0% | ||
| Siemens Ltd. | Capital Goods | -0.37% | 0% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | -0.4% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.4% | 0% | ||
| Polycab India Ltd. | Capital Goods | -0.42% | 0% | ||
| Interglobe Aviation Ltd. | Services | -0.42% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.46% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -0.46% | 0% | ||
| L&T Technology Services Ltd. | Technology | -0.48% | 0% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.48% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.49% | 0% | ||
| ACC Ltd. | Materials | -0.5% | 0% | ||
| Manappuram Finance Ltd. | Financial | -0.5% | 0% | ||
| Bajaj Finserv Ltd. | Financial | -0.5% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.52% | 0% | ||
| Dalmia Bharat Ltd. | Materials | -0.52% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.53% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.53% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.54% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.54% | 0% | ||
| AU Small Finance Bank Ltd. | Financial | -0.54% | 0% | ||
| Coal India Ltd. | Materials | -0.55% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.56% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -0.56% | 0% | ||
| Voltas Ltd. | Consumer Discretionary | -0.56% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.56% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.57% | 0% | ||
| Metropolis Healthcare Ltd. | Healthcare | -0.58% | 0% | ||
| Asian Paints Ltd. | Materials | -0.59% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.59% | 0% | ||
| Canara Bank | Financial | -0.59% | 0% | ||
| HDFC Asset Management Company Ltd. | Financial | -0.59% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.6% | 0% | ||
| Zydus Lifesciences Ltd. | Healthcare | -0.6% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.61% | 0% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | -0.62% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.64% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.64% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.64% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.64% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.64% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.65% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.66% | 0% | ||
| Info Edge (India) Ltd. | Services | -0.66% | 0% | ||
| Trent Ltd. | Services | -0.67% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.67% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.67% | 0% | ||
| NTPC Ltd. | Energy | -0.67% | 0% | ||
| Eicher Motors Ltd. | Automobile | -0.68% | 0% | ||
| Shriram Finance Ltd | Financial | -0.68% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.69% | 0% | ||
| Coforge Ltd. | Technology | -0.69% | 0% | ||
| Biocon Ltd. | Healthcare | -0.71% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.73% | 0% | ||
| Sun TV Network Ltd. | Services | -0.73% | 0% | ||
| Power Finance Corporation Ltd. | Financial | -0.73% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.73% | 0% | ||
| Hero Motocorp Ltd. | Automobile | -0.73% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.75% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.76% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.76% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.78% | 0% | ||
| RBL Bank Ltd. | Financial | -0.8% | 0% | ||
| Indus Towers Ltd. | Communication | -0.82% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.82% | 0% | ||
| Axis Bank Ltd. | Financial | -0.83% | 0% | ||
| Bandhan Bank Ltd. | Financial | -0.83% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -0.84% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.88% | 0% | ||
| IDFC Ltd. | Financial | -0.88% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.96% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.96% | 0% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | -0.96% | 0% | ||
| Bank Of Baroda | Financial | -0.97% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.97% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.97% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.98% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -1% | 0% | ||
| Ultratech Cement Ltd. | Materials | -1.01% | 0% | ||
| State Bank of India | Financial | -1.01% | 0% | ||
| Multi Commodity Exchange Of India Ltd. | Services | -1.12% | 0% | ||
| ICICI Bank Ltd. | Financial | -1.12% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -1.14% | 0% | ||
| Vodafone Idea Ltd. | Communication | -1.17% | 0% | ||
| Britannia Industries Ltd. | Consumer Staples | -1.19% | 0% | ||
| Adani Enterprises Ltd. | Services | -1.19% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -1.39% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.42% | 0% | ||
| Reliance Industries Ltd. | Energy | -1.6% | 0% | ||
| Tata Communications Ltd. | Communication | -1.67% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -2.02% | 0% |
| Allocation | |
|---|---|
| Others | 12.35 |
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 | 1.24% | 0% | ||
| Canara Bank% 26/03/2024 | Financial | 1.24% | 0% | ||
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 1.24% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 15/03/2024 | Financial | 0.83% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 0.83% | 0% | ||
| Godrej Industries Ltd.% 91-D 25/04/2024 | Consumer Staples | 0.82% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.82% | 0% | ||
| Reserve Bank of India% 364-D 30/05/2024 | Financial | 0.82% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.42% | 0% | ||
| ICICI Securities Ltd.% 208-D 30/04/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 182-D 04/04/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 364-D 29/03/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 0.4% | 0% |
| Allocation | |
|---|---|
| Others | 83.08 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 71.02% | 0% | ||
| Others | Others | 11.88% | 0% | ||
| Others | Others | 0.18% | 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 Growth?
The top holdings of this fund are Maruti Suzuki India Ltd., Tata Communications Ltd., Reliance Industries Ltd., HDFC Bank Ltd., SBI Life Insurance Company Ltd.
Top 5 Sector for Mirae Asset Arbitrage Fund Regular Growth?
The major sectors of this fund are Automobile, Services, Construction, Consumer Staples, Insurance.
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.
