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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 97.9 |
| Others | 2.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Basic Materials
Financial Services
Healthcare
Technology
Consumer Defensive
Utilities
Real Estate
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Infrastructure Ltd | Small Cap | Utilities (116.04) | 1.46% | 0 | 125% |
| LMW Ltd | Small Cap | Industrials (56.49) | 1.45% | 169.26 | 2.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.41) | 1.16% | 0 | 10.86% |
| Astra Microwave Products Ltd | Small Cap | Technology (50.44) | 1.13% | 60.14 | 5.8% |
| ITD Cementation India Ltd | Small Cap | Industrials (31.25) | 1.1% | 37.17 | 56.09% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.41) | 1.03% | 6.01 | 12.91% |
| Maharashtra Scooters Ltd | Small Cap | Consumer Cyclical (37.26) | 1.01% | 0 | 54.28% |
| Force Motors Ltd | Small Cap | Consumer Cyclical (36.79) | 1% | 27.27 | 100.39% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.99% | 22.95 | -2.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.41) | 0.98% | 0 | -29.89% |
| Embassy Developments Ltd | Small Cap | Real Estate (82.48) | 0.97% | 110 | -11.87% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.41) | 0.95% | 5.69 | -14.21% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.92% | 12.6 | 56.28% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (153.88) | 0.92% | 66.67 | 127.76% |
| Edelweiss Financial Services Ltd | Small Cap | Financial Services (38.59) | 0.89% | 28.1 | 88.13% |
| VA Tech Wabag Ltd | Small Cap | Industrials (28.29) | 0.87% | 31.14 | 18.69% |
| Medplus Health Services Ltd | Small Cap | Healthcare (40.65) | 0.83% | 71.62 | 33.23% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.42) | 0.77% | 0 | -18.44% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (40.65) | 0.76% | 24.54 | -5.02% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.76% | 29.45 | 30.69% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.37) | 0.76% | 43.24 | 0.22% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.75% | 8.73 | 145.06% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.74% | 14.41 | -8.63% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (37.18) | 0.73% | 20.44 | -29.29% |
| Acutaas Chemicals Ltd | Basic Materials | 0.72% | - | 0% | |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.72% | 27.71 | 29.63% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.14) | 0.71% | 25.36 | -10.19% |
| Religare Enterprises Ltd | Small Cap | Financial Services (38.59) | 0.7% | 131.52 | 11.77% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (44.9) | 0.7% | 27.75 | 34.55% |
| Nazara Technologies Ltd | Small Cap | Communication Services (386.34) | 0.7% | 173.51 | 54.01% |
| Choice International Ltd | Small Cap | Financial Services (156.31) | 0.7% | 87.26 | 78.42% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (47.53) | 0.69% | 0 | 8.78% |
| Marksans Pharma Ltd | Small Cap | Healthcare (39.69) | 0.69% | 31.14 | 38.39% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.67% | 40.1 | 100.03% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.67% | - | 0% |
| KPI Green Energy Ltd | Small Cap | Utilities | 0.65% | - | 0% |
| Vesuvius India Ltd | Industrials | 0.64% | - | 0% | |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.52) | 0.63% | 27.23 | 38.01% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.99) | 0.62% | 75.15 | 2.12% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (40.46) | 0.62% | 116 | 43.83% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.61% | 57.35 | 36.44% |
| GHCL Ltd | Small Cap | Basic Materials (27.85) | 0.6% | 9.3 | 11.85% |
| Aurionpro Solutions Ltd | Small Cap | Technology (29.65) | 0.6% | 48.49 | -0.86% |
| Hindustan Construction Co Ltd | Small Cap | Industrials (31.25) | 0.6% | 45.95 | -41.2% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (45.86) | 0.59% | 38.65 | -14.36% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.87) | 0.59% | 13.65 | -18.4% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (40.65) | 0.58% | 31.5 | 51.21% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (64.29) | 0.57% | 59.94 | 108.85% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.13) | 0.57% | 31.86 | 10.61% |
| Electrosteel Castings Ltd | Small Cap | Industrials (25.45) | 0.56% | 10.13 | -38.3% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (44.35) | 0.55% | 80.75 | 93.7% |
| PTC India Ltd | Small Cap | Utilities (50.24) | 0.55% | 286.16 | 203.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (69.29) | 0.55% | 66.19 | 4.94% |
| KSB Ltd | Small Cap | Industrials | 0.55% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.55% | 0 | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.37) | 0.54% | -287.21 | -0.61% |
| RattanIndia Power Ltd | Small Cap | Utilities (27.17) | 0.54% | 38.41 | -2.96% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.42) | 0.53% | 40.29 | 22.57% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (38.59) | 0.53% | 13.86 | 70.42% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.42) | 0.53% | 66.58 | 12.03% |
| GMM Pfaudler Ltd | Small Cap | Industrials (56.31) | 0.51% | 103.91 | -7.98% |
| Websol Energy System Ltd | Small Cap | Technology (84.08) | 0.51% | 0 | 147.25% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.51) | 0.5% | 0 | 18.73% |
| DCB Bank Ltd | Small Cap | Financial Services (20.41) | 0.5% | 0 | 8.76% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (74.56) | 0.49% | -22.24 | -26.48% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 0.49% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.52) | 0.49% | 36.94 | -9.24% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (97.9) | 0.49% | 0 | -3.74% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (43.64) | 0.48% | 39.52 | 0.8% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.51) | 0.48% | 61.27 | 27.23% |
| Tilaknagar Industries Ltd | Small Cap | Consumer Defensive (68.59) | 0.48% | 28.93 | 47.09% |
| Lloyds Engineering Works Ltd | Small Cap | Industrials (20.62) | 0.48% | 94.14 | 164.33% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (31.19) | 0.47% | 64.25 | -12.98% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (26.77) | 0.47% | 26.45 | 56.95% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.47% | 4827.92 | 61.74% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (61.38) | 0.47% | 53.03 | -0.55% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (40.31) | 0.46% | 28.14 | -40.77% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.46% | 595.08 | 1.62% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 0.44% | 40.34 | 85.36% |
| Jai Balaji Industries Ltd | Basic Materials | 0.44% | - | 0% | |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (26.99) | 0.44% | 20.86 | 4.49% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.83) | 0.43% | 33.17 | -8% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.31) | 0.43% | 34.14 | -17.67% |
| GMR Power and Urban Infra Ltd | Small Cap | Energy (27.17) | 0.43% | 5.75 | 10.56% |
| MTAR Technologies Ltd | Small Cap | Industrials (50.44) | 0.43% | 90.09 | -20.39% |
| Balu Forge Industries Ltd Ordinary Shares | Small Cap | Industrials (45.86) | 0.42% | 37.53 | 69.28% |
| The Anup Engineering Ltd | Small Cap | Industrials (56.49) | 0.42% | 48.66 | 56.91% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.87) | 0.42% | 12.15 | -26.09% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.31) | 0.41% | 27.88 | 32.43% |
| Ethos Ltd | Small Cap | Consumer Cyclical (79.17) | 0.41% | 78.19 | 2.8% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.25) | 0.4% | -56.2 | -14.57% |
| Welspun Enterprises Ltd | Small Cap | Industrials (31.25) | 0.4% | 22.34 | 7.05% |
| Tips Music Ltd | Small Cap | Communication Services (18.08) | 0.4% | 0 | 11.07% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.4% | 38.7 | 26.16% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.25) | 0.39% | 35.96 | -23.81% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.39% | 0 | -5.49% |
| Lloyds Enterprises Ltd | Small Cap | Basic Materials (52.05) | 0.38% | 179.44 | 117.48% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.38% | 183.97 | 7.22% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (24.14) | 0.38% | 19.35 | 21.75% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (20.87) | 0.38% | 14.12 | -12.61% |
| Banco Products (India) Ltd | Small Cap | Consumer Cyclical (43.7) | 0.37% | 24.26 | 89.29% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.18) | 0.37% | 63.36 | 31.87% |
| JK Paper Ltd | Small Cap | Basic Materials (17.9) | 0.37% | 16.04 | -34.21% |
| Rain Industries Ltd | Small Cap | Basic Materials (69.22) | 0.37% | -9.05 | -9.44% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.36% | -188.44 | 83.06% |
| KRBL Ltd | Small Cap | Consumer Defensive (10.3) | 0.36% | 11.38 | -14.63% |
| Dynamatic Technologies Ltd | Small Cap | Consumer Cyclical (117.35) | 0.36% | 115.48 | 7.11% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.99) | 0.36% | -97.24 | -0.39% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (29.65) | 0.36% | 26.63 | -42.93% |
| Suraj Products Ltd | Small Cap | Basic Materials (9.72) | 0.36% | 0 | 0% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.36% | 22.2 | 98.68% |
| Rallis India Ltd | Small Cap | Basic Materials (36.11) | 0.36% | 42.9 | 6.3% |
| Surya Roshni Ltd | Small Cap | Basic Materials (29.37) | 0.36% | 20.67 | -46.63% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.35% | - | 0% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (20.41) | 0.35% | 0 | -27.71% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.25) | 0.35% | 3.41 | -9.61% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.35% | 0 | 28.01% |
| Rajesh Exports Ltd | Small Cap | Consumer Cyclical (72.16) | 0.35% | 99.21 | -33.45% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.35% | -21.59 | -39.42% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (48.04) | 0.34% | 32.62 | -29.72% |
| Dhani Services Ltd | Small Cap | Financial Services (26.13) | 0.34% | -382.2 | 22.3% |
| Cello World Ltd | Small Cap | Consumer Cyclical (71.57) | 0.34% | 40.97 | -35.77% |
| PC Jeweller Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Tega Industries Ltd | Small Cap | Industrials (45.86) | 0.34% | 64.87 | 7.57% |
| Max Estates Ltd | Small Cap | Real Estate | 0.34% | - | 0% |
| Borosil Renewables Ltd Ordinary Shares | Small Cap | Technology (54.07) | 0.32% | -110.9 | 16.03% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.31% | 17.65 | 64.08% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 0.31% | 0 | 0% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0.31% | 20.99 | 19.64% |
| India Glycols Ltd | Small Cap | Basic Materials (33.05) | 0.31% | 25.68 | 89.22% |
| Sunteck Realty Ltd | Small Cap | Real Estate (82.48) | 0.31% | 41.76 | -30.4% |
| FDC Ltd | Small Cap | Healthcare (40.46) | 0.31% | 30.38 | 0.69% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.31% | -1.99 | 146.31% |
| Refex Industries Ltd | Small Cap | Energy | 0.3% | - | 0% |
| Kaveri Seed Co Ltd | Small Cap | Basic Materials (41.37) | 0.3% | 20.21 | 15.05% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (33.43) | 0.3% | 24.01 | -23.76% |
| Bajaj Hindusthan Sugar Ltd | Small Cap | Consumer Defensive (9.53) | 0.3% | -64.8 | 149.25% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.97) | 0.3% | 37.3 | 0.85% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.3% | 47.17 | 15.27% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (55.37) | 0.3% | 28.98 | 90.94% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.3% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.3% | - | 0% |
| Sequent Scientific Ltd | Small Cap | Healthcare (55.16) | 0.29% | -657.89 | 100.38% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| Gateway Distriparks Ltd | Small Cap | Industrials (45.55) | 0.29% | 8.86 | -41.17% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.29% | 17.9 | 119.29% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (72.77) | 0.29% | 0 | 10.62% |
| Cigniti Technologies Ltd | Small Cap | Technology (29.64) | 0.29% | 24 | 29.92% |
| ASK Automotive Ltd | Small Cap | Consumer Cyclical (45.83) | 0.29% | 41.75 | 38.99% |
| Ganesh Housing Corp Ltd | Small Cap | Real Estate (117.18) | 0.28% | 27.25 | 143.15% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.59) | 0.28% | 180.49 | 59.95% |
| Man Infraconstruction Ltd | Small Cap | Industrials (31.25) | 0.28% | 24.06 | -8.14% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.86) | 0.28% | 139.45 | -12.93% |
| Jain Irrigation Systems Ltd | Small Cap | Industrials (126.04) | 0.28% | 3.11 | -27.98% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.28% | 36.03 | 14.3% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (39.69) | 0.27% | 0 | 125.84% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (51.38) | 0.27% | 67.97 | -22.17% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (40.66) | 0.27% | 24.18 | -8.59% |
| Sunflag Iron & Steel Co Ltd | Small Cap | Basic Materials (21.31) | 0.27% | 32.91 | 21.77% |
| Avalon Technologies Ltd | Small Cap | Technology (67.06) | 0.27% | 90.36 | 64.69% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.27% | 42.56 | 30.76% |
| AGI Greenpac Ltd | Small Cap | Consumer Cyclical (26.17) | 0.27% | 16.04 | -8.49% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (31.86) | 0.27% | 25.68 | 45.36% |
| eMudhra Ltd | Small Cap | Technology (51.97) | 0.27% | 78.47 | -9.54% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.27% | 86.21 | -3.2% |
| Patel Engineering Ltd | Small Cap | Industrials (31.44) | 0.27% | 13.59 | -34.53% |
| Greaves Cotton Ltd | Small Cap | Industrials (57.94) | 0.26% | 12.09 | 11.76% |
| Balaji Amines Ltd | Small Cap | Basic Materials (43.64) | 0.26% | 36.23 | -23.91% |
| Senco Gold Ltd | Consumer Cyclical | 0.26% | - | 0% | |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.25) | 0.26% | 14.18 | -36.87% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (46.65) | 0.26% | 45.9 | 44.89% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.76) | 0.25% | 17.03 | 4.66% |
| Easy Trip Planners Ltd Ordinary Shares | Small Cap | Consumer Cyclical (57.37) | 0.25% | 35.53 | -47.59% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.25% | 0 | -2.51% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.25% | 0 | 0% |
| Infibeam Avenues Ltd | Small Cap | Technology (438.68) | 0.25% | 22.21 | -45.74% |
| Skipper Ltd | Small Cap | Industrials (52.12) | 0.25% | 45.41 | 184.66% |
| Transrail Lighting Ltd | Small Cap | Industrials | 0.25% | - | 0% |
| Prism Johnson Ltd | Small Cap | Basic Materials (47.56) | 0.25% | 104.05 | -3.84% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (70.34) | 0.24% | 36 | -39.88% |
| VST Industries Ltd | Small Cap | Consumer Defensive (15.1) | 0.24% | 0 | -21.89% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (97.9) | 0.24% | 561.62 | -32.21% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.65) | 0.24% | 44.99 | 4.27% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (40.65) | 0.24% | 54.19 | 2.77% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (79.2) | 0.24% | -25.64 | -4.58% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 0.24% | 13.18 | 52.8% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.25) | 0.24% | 68.57 | -6.76% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (24.61) | 0.24% | 20.96 | -25.5% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.24% | - | 0% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (26.52) | 0.24% | 17.08 | 9.52% |
| Subros Ltd | Small Cap | Consumer Cyclical (30.94) | 0.24% | 39.91 | 35.03% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 0.23% | 0 | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.23% | -1.38 | 32% |
| Star Cement Ltd | Small Cap | Basic Materials (47.56) | 0.23% | 54.07 | 9.34% |
| Paisalo Digital Ltd | Small Cap | Financial Services (29.04) | 0.23% | 14.05 | -58.48% |
| TVS Supply Chain Solutions Ltd | Small Cap | Industrials (45.55) | 0.23% | -434.03 | -29.52% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.86) | 0.22% | 28.81 | 17.98% |
| Thirumalai Chemicals Ltd | Small Cap | Basic Materials (59.22) | 0.22% | -67.46 | -2.47% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 0.22% | - | 0% |
| Symphony Ltd | Small Cap | Consumer Cyclical (116.54) | 0.21% | 37.77 | 0.41% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.21% | -0.02 | 0% |
| Sun Pharma Advanced Research Co Ltd | Small Cap | Healthcare (32.79) | 0.21% | -15.3 | -31.83% |
| Dishman Carbogen Amics Ltd | Small Cap | Healthcare (40.65) | 0.21% | 1235 | 58.24% |
| Aarti Drugs Ltd | Small Cap | Healthcare (40.65) | 0.2% | 28.39 | 0.13% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (39.62) | 0.2% | 0 | -49.14% |
| Bombay Dyeing & Manufacturing Co Ltd | Small Cap | Consumer Cyclical (18.97) | 0.2% | 7.08 | -21.66% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (51.79) | 0.2% | 49.63 | -8.07% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.93) | 0.2% | 24.51 | -10.06% |
| Gujarat Ambuja Exports Ltd | Small Cap | Consumer Defensive (45.94) | 0.2% | 20.52 | -19.12% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.2% | 0 | 134.44% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.2% | 0 | 3.66% |
| The Orissa Minerals Development Co Ltd | Small Cap | Basic Materials (12.09) | 0.19% | 0 | -29.23% |
| JTL Industries Ltd | Small Cap | Basic Materials | 0.19% | - | 0% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (29.13) | 0.19% | 0 | -26.17% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (21.31) | 0.18% | 15.35 | -6.39% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.18% | 30.5 | 20.58% |
| Vaibhav Global Ltd | Small Cap | Consumer Cyclical (93.31) | 0.18% | 26.63 | -23.89% |
| Share India Securities Ltd Ordinary Shares | Small Cap | Financial Services | 0.18% | - | 0% |
| Optiemus Infracom Ltd | Small Cap | Technology (13.57) | 0.18% | 85.83 | 57.2% |
| Borosil Ltd Ordinary Shares | Small Cap | Consumer Cyclical (54.51) | 0.17% | -17.7 | 15.43% |
| Innova Captab Ltd | Small Cap | Healthcare (39.69) | 0.17% | 40.19 | 75.36% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.17% | - | 0% |
| MSTC Ltd | Small Cap | Industrials (52.05) | 0.17% | 8.48 | -38.52% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.17% | - | 0% |
| Hikal Ltd | Small Cap | Healthcare (55.16) | 0.17% | 47.84 | -8.49% |
| DCX System Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.39) | 0.16% | 23.92 | -13.39% |
| Allcargo Logistics Ltd | Small Cap | Industrials (45.55) | 0.16% | 102.03 | -43.26% |
| National Fertilizers Ltd | Small Cap | Basic Materials (25.87) | 0.16% | 26.23 | -34.72% |
| Datamatics Global Services Ltd | Small Cap | Technology (36.96) | 0.16% | 33.4 | 88.05% |
| Hemisphere Properties India Ltd Ordinary Shares | Small Cap | Real Estate (79.2) | 0.16% | 0 | -40.63% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.25) | 0.16% | 30.11 | -8.95% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (79.09) | 0.15% | 0 | -14.44% |
| Indian Metals & Ferro Alloys Ltd | Small Cap | Basic Materials (7.5) | 0.15% | 10.79 | 5.72% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 0.15% | - | 0% |
| Lux Industries Ltd | Small Cap | Consumer Cyclical (55.1) | 0.15% | 26.55 | -20.52% |
| Bhansali Engineering Polymers Ltd | Small Cap | Basic Materials (28.25) | 0.14% | 16.09 | -19.93% |
| Orchid Pharma Ltd | Small Cap | Healthcare (40.46) | 0.14% | 37.58 | -35.66% |
| Fineotex Chemical Ltd | Small Cap | Basic Materials (58.49) | 0.14% | 28.6 | -26.49% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (74.56) | 0.13% | 41.7 | -11.14% |
| Imagicaaworld Entertainment Ltd | Small Cap | Communication Services (17.9) | 0.13% | 10.31 | 61.94% |
| Responsive Industries Ltd | Small Cap | Basic Materials (60.29) | 0.12% | 32.28 | -13.98% |
| Spandana Sphoorty Financial Ltd | Small Cap | Financial Services (29.94) | 0.11% | -2.11 | -57.78% |
| Jindal Worldwide Ltd | Small Cap | Consumer Cyclical (35.42) | 0.1% | 54.67 | -40.57% |
| Ceigall India Ltd | Small Cap | Industrials | 0.1% | - | 0% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.1% | - | 0% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.09% | - | 0% |
| Hathway Cable & Datacom Ltd | Small Cap | Communication Services (18.08) | 0.09% | 27.56 | -29.64% |
| Stl Networks Limit | 0.08% | - | 0% | ||
| Jai Corp Ltd | Small Cap | Basic Materials (28) | 0.07% | 28.92 | -71.08% |
| Infibeam Avenues L | 0.03% | - | 0% | ||
| Ethos Limited | 0.01% | - | 0% | ||
| Paras Defence And Space Technologies Ltd | Small Cap | Industrials (53.25) | 0% | 107.62 | 17.81% |
| Lloyds Engnrg | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Motilal Oswal Nifty Microcap 250 Index 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 Motilal Oswal Nifty Microcap 250 Index 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.
