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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 53.79%
- Others 0.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 21.63 |
| Mid Cap | 17.88 |
| Large Cap | 14.07 |
| Others | 0.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Technology
Utilities
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jun-2025 |
Holdings | PE Ratio 17-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (27.81) | 0.28% | 34.54 | -22.11% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.27% | 0 | 6.43% |
| SRF Ltd | Mid Cap | Industrials (72.72) | 0.27% | 73.35 | 28.83% |
| UPL Ltd | Mid Cap | Basic Materials (25.3) | 0.26% | 56.98 | 16.2% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.72) | 0.26% | -2.61 | -60.49% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.25% | 25.69 | 109.02% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.96) | 0.25% | 37.1 | -8.48% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.25% | 34.86 | 28% |
| PTC Industries Ltd | Small Cap | Industrials (43.94) | 0.25% | 361.94 | 0.15% |
| Escorts Kubota Ltd | Mid Cap | Industrials (34.03) | 0.25% | 28.07 | -26.55% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.25% | 0 | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.25% | 0 | 36.18% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.55) | 0.24% | 82.95 | -2.44% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.24% | 96.24 | 61.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 0.24% | 27.34 | -1.88% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.94) | 0.24% | 19.38 | 26.31% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22.76) | 0.24% | 13.58 | -2.26% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.57) | 0.24% | 66.67 | 5.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.57) | 0.24% | 36.05 | 25.73% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.18) | 0.24% | 0 | 18.35% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.23% | - | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.23% | 0 | 95.96% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.73) | 0.23% | 19.86 | 48.3% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.87) | 0.23% | 29.97 | -14.23% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.71) | 0.23% | 8.77 | -8.38% |
| Bank of India | Mid Cap | Financial Services (8.71) | 0.23% | 5.72 | -4.69% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (34.32) | 0.23% | 17.41 | 57.16% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.23% | 26.45 | -0.13% |
| NBCC India Ltd | Small Cap | Industrials (31.85) | 0.23% | 60 | 12.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.67) | 0.23% | 30.89 | 8.12% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.23% | 28.3 | 41.05% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.89) | 0.23% | 61.55 | 3.23% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.23% | 50.05 | -32.39% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.89) | 0.23% | 70.9 | -7.24% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.47) | 0.23% | 33.3 | -25.34% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (44.71) | 0.23% | 56.58 | 9.36% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.86) | 0.23% | 16.55 | -7.42% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (50.84) | 0.23% | 55.89 | 12.69% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.23% | 25.42 | 308.4% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.23% | 132.81 | 16.13% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.73) | 0.23% | 19.32 | 49.76% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.18) | 0.23% | 24.49 | -46.16% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (43.38) | 0.23% | 92.33 | 13.01% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.94) | 0.23% | 18.07 | 5.25% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.98) | 0.23% | 53.54 | 106.06% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.55) | 0.23% | 46.17 | 11.85% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.23% | 18.8 | 37.71% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.23% | 23.47 | -0.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.23% | 0 | 0% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.23% | 0 | 29.46% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.86) | 0.23% | 28.81 | 7.35% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (45.15) | 0.23% | 49.95 | 56.06% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.23% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (44.71) | 0.23% | 94.96 | 7.39% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.39) | 0.23% | 0 | 22.63% |
| JK Cement Ltd | Mid Cap | Basic Materials (44.71) | 0.23% | 52.96 | 36.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.01) | 0.22% | 0 | -3.28% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.68) | 0.22% | 46.84 | -24.33% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.22) | 0.22% | 90.95 | -1.53% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (145.76) | 0.22% | 846.09 | 13.83% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.47) | 0.22% | 47.34 | -22.44% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 0.22% | 65.86 | -14.37% |
| Biocon Ltd | Mid Cap | Healthcare (39.15) | 0.22% | 42.36 | 6.83% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (58.3) | 0.22% | 69.7 | 3.31% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.33) | 0.22% | 10.39 | 14.73% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.22% | 8.72 | 63.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (51.96) | 0.22% | 0 | 88.47% |
| Reliance Industries Ltd | Large Cap | Energy (34.76) | 0.22% | 27.77 | -3.24% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.74) | 0.22% | 0 | -19.18% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (22.94) | 0.22% | 25.67 | 27.78% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.76) | 0.22% | 17.05 | -13.23% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.22% | 20.56 | 23.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.18) | 0.22% | 0 | -34.53% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.61) | 0.22% | 14.25 | 27.55% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.22% | 0 | 0% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.61) | 0.22% | 29.34 | -1.82% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.22% | 33.85 | 6.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.12) | 0.22% | 0 | -21.14% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.85) | 0.22% | 4.59 | -26.72% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.18) | 0.22% | 34.48 | -10.27% |
| Coal India Ltd | Large Cap | Energy (12.44) | 0.22% | 6.82 | -19.65% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58) | 0.22% | 57.48 | 5.91% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.22% | 0 | -35.61% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.22% | 0 | 9.05% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.22% | 28.14 | 16.59% |
| Wipro Ltd | Large Cap | Technology (30.95) | 0.22% | 20.97 | 10.06% |
| Indian Bank | Mid Cap | Financial Services (8.7) | 0.22% | 7.57 | 17.16% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.33) | 0.22% | 5.94 | -19.78% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.39) | 0.22% | 91.92 | 29.1% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.22% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.61) | 0.22% | 6.06 | -18.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.31) | 0.22% | 32.12 | 30.14% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 0.22% | 19.96 | -24.81% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.12) | 0.22% | 0 | -7.93% |
| RBL Bank Ltd | Small Cap | Financial Services (20.18) | 0.22% | 18.46 | -15.52% |
| Olectra Greentech Ltd | Small Cap | Industrials (35.95) | 0.22% | 69.18 | -33.38% |
| Linde India Ltd | Mid Cap | Basic Materials (100.37) | 0.22% | 133.82 | -22.96% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.21) | 0.22% | 20.87 | -13.96% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 0.22% | 55.67 | 273.9% |
| Indegene Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Adani Power Ltd | Large Cap | Utilities (26.46) | 0.22% | 16.61 | -25.38% |
| Grasim Industries Ltd | Large Cap | Basic Materials (44.71) | 0.22% | 44.85 | 8.3% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26) | 0.22% | 13.49 | -10.73% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.12) | 0.22% | 16.57 | -20.65% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.79) | 0.22% | 66.99 | 17.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.35) | 0.22% | 59.21 | 11.35% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26) | 0.22% | 13.41 | 29.4% |
| UCO Bank | Mid Cap | Financial Services (8.71) | 0.22% | 15.94 | -44.74% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 0.21% | 28.92 | 2.73% |
| Container Corporation of India Ltd | Mid Cap | Industrials (45.53) | 0.21% | 35.43 | -34.23% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.64) | 0.21% | 64.35 | -17.12% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.21% | 44.61 | 34.3% |
| JBM Auto Ltd | Consumer Cyclical | 0.21% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (56.47) | 0.21% | 30.82 | -19.7% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.61) | 0.21% | 21.21 | -8.85% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Consumer Defensive (71.55) | 0.21% | 12.16 | 18.53% |
| Max Financial Services Ltd | Mid Cap | Financial Services (34.32) | 0.21% | 166.67 | 59.23% |
| City Union Bank Ltd | Small Cap | Financial Services (20.01) | 0.21% | 0 | 28.85% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.45) | 0.21% | 212.04 | 27.54% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.92) | 0.21% | 0 | 11.21% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.21% | 0 | 14.53% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.21% | 0 | -7.45% |
| Torrent Power Ltd | Mid Cap | Utilities (26.46) | 0.21% | 23.7 | -12.1% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.35) | 0.21% | 32.57 | -14.21% |
| Redington Ltd | Small Cap | Technology (12.44) | 0.21% | 14.42 | 36.44% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (44.71) | 0.21% | 578.36 | -3.69% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.54) | 0.21% | 0 | 18.71% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (21.26) | 0.21% | 21 | -23.5% |
| Cipla Ltd | Large Cap | Healthcare (39.21) | 0.21% | 23.04 | -3.92% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.06) | 0.21% | 54.16 | 31.02% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.21% | 6.58 | -17.96% |
| Indian Overseas Bank | Large Cap | Financial Services (8.71) | 0.21% | 21.43 | -43.87% |
| Gujarat Mineral Development Corp Ltd | Small Cap | Energy (12.44) | 0.21% | 18.36 | -1.43% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (39.23) | 0.21% | 21.2 | -21.11% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.53) | 0.21% | 26.07 | -8.71% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.21% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.95) | 0.21% | 39.68 | 25.68% |
| Infosys Ltd | Large Cap | Technology (30.95) | 0.21% | 25.49 | 10.09% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.95) | 0.21% | 22.14 | -2.29% |
| Oil India Ltd | Mid Cap | Energy (9.4) | 0.21% | 11.87 | 5.81% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.21% | 50.34 | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (54.84) | 0.21% | 51.89 | -36.19% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (38.33) | 0.21% | 18.12 | 564.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.85) | 0.21% | 33.83 | -1.88% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.21% | 67.4 | 12.1% |
| NHPC Ltd | Mid Cap | Utilities (26.46) | 0.21% | 28.27 | -17.02% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.16) | 0.21% | 28.52 | -24.61% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.21% | 18.4 | 18.6% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (30.53) | 0.21% | 49.69 | -31.67% |
| SBFC Finance Ltd | Small Cap | Financial Services (28.86) | 0.21% | 34.15 | 25.62% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.5) | 0.21% | 93.4 | 4.58% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.57) | 0.21% | 73.74 | -2.24% |
| ICICI Securities Ltd | Small Cap | Financial Services (34.32) | 0.21% | 13.89 | 19.14% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.18) | 0.21% | 5.47 | -15.6% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.21% | 48.39 | 61.86% |
| BSE Ltd | Mid Cap | Financial Services | 0.21% | - | 0% |
| CRISIL Ltd | Mid Cap | Financial Services (48.88) | 0.21% | 58.77 | 38.17% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (26) | 0.21% | 1596.87 | 31.09% |
| ITI Ltd | Small Cap | Technology (13.33) | 0.21% | -143.53 | 5.5% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.94) | 0.21% | 19.44 | 3.46% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (45.73) | 0.21% | 5.48 | 58.81% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.44) | 0.21% | 17.32 | -10.11% |
| DOMS Industries Ltd | Small Cap | Industrials (16.92) | 0.21% | 72.41 | 25.6% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.34) | 0.21% | 48.86 | 1.29% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.01) | 0.21% | 25.99 | -14.9% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.95) | 0.21% | 45.41 | -6% |
| Vinati Organics Ltd | Small Cap | Basic Materials (24.46) | 0.21% | 48.1 | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.68) | 0.21% | -21.86 | -77.3% |
| Union Bank of India | Mid Cap | Financial Services (8.71) | 0.21% | 6.13 | -1.86% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.7) | 0.21% | 7.56 | -17.82% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (85.7) | 0.21% | 38.74 | 3.76% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.21% | 0 | 100.49% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (39.32) | 0.21% | 34.69 | -0.58% |
| NTPC Ltd | Large Cap | Utilities (26.46) | 0.21% | 13.85 | -9.19% |
| Central Bank of India | Mid Cap | Financial Services (8.7) | 0.21% | 8.71 | -42.1% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.21% | 40.82 | 136.49% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.21% | -22.68 | -43.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.18) | 0.21% | 19.91 | 28.77% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (45.73) | 0.21% | 50.22 | 6.09% |
| Rashtriya Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (26) | 0.21% | 35.46 | -7.21% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.21) | 0.21% | 34.45 | 6.65% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (44.11) | 0.21% | 0 | -16.86% |
| 3M India Ltd | Mid Cap | Industrials | 0.21% | - | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26) | 0.21% | 13.24 | -21.36% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (27.35) | 0.21% | -52.8 | -31.31% |
| ACC Ltd | Mid Cap | Basic Materials (44.12) | 0.21% | 14.63 | -29.6% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 0.21% | 0 | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.07) | 0.21% | 0 | -29.77% |
| Bata India Ltd | Small Cap | Consumer Cyclical (64.5) | 0.21% | 47.37 | -16.07% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.94) | 0.21% | 55.66 | -16.69% |
| Vedanta Ltd | Large Cap | Basic Materials (12.44) | 0.21% | 12.01 | 2.97% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.21% | 72.93 | 165.94% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.2% | 27.71 | 29.63% |
| MMTC Ltd | Small Cap | Industrials (49.32) | 0.2% | 124.72 | -5.19% |
| Adani Total Gas Ltd | Mid Cap | Utilities (22.46) | 0.2% | 110.67 | -30.41% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.21) | 0.2% | 57.57 | 12.75% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.38) | 0.2% | 28.42 | -25.02% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.83) | 0.2% | 21.27 | 164.92% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.2% | 167.31 | 197.56% |
| Adani Enterprises Ltd | Large Cap | Energy (49.32) | 0.2% | 40.43 | -23.79% |
| Shree Renuka Sugars Ltd | Small Cap | Consumer Defensive (24.05) | 0.2% | -22.74 | -34.72% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (45.73) | 0.2% | 74.22 | 51.82% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (29.74) | 0.2% | 137.13 | -19.47% |
| State Bank of India | Large Cap | Financial Services (8.71) | 0.2% | 9.11 | -5.74% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.71) | 0.2% | 58.34 | -9.74% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (53) | 0.2% | 0 | 19.49% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 0.2% | 20.84 | 20.57% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (45.73) | 0.2% | 59.59 | 8.95% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.39) | 0.2% | 12.39 | -11.27% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.38) | 0.2% | 16.66 | 7.61% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.2) | 0.2% | 80.94 | 45.44% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.21) | 0.2% | 36.3 | 9.09% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.18) | 0.2% | 12.1 | 17.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.2% | 38.75 | 29.66% |
| Tata Teleservices (Maharashtra) Ltd | Small Cap | Communication Services (85.39) | 0.2% | -14.71 | 32.02% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.44) | 0.2% | 96.26 | -16.69% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.2% | 56.87 | 361.49% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.2% | - | 0% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.2% | 0 | -22.36% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (45.73) | 0.2% | 67.64 | 20.16% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.2% | - | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.2% | 29.92 | 67.27% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.21) | 0.2% | 44.62 | 33.92% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.2% | 174.94 | 65.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.86) | 0.2% | 54.82 | -23.35% |
| KNR Constructions Ltd | Small Cap | Industrials (31.85) | 0.2% | 5.9 | -45.91% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.71) | 0.2% | 41.85 | -13.44% |
| Ramco Cements Ltd | Small Cap | Basic Materials (44.4) | 0.2% | 91.74 | 21.98% |
| Birla Corp Ltd | Small Cap | Basic Materials (44.4) | 0.2% | 35.55 | -12% |
| RHI Magnesita India Ltd | Small Cap | Industrials (47.42) | 0.2% | 52 | -26.53% |
| Global Health Ltd | Small Cap | Healthcare (45.15) | 0.2% | 68 | -10.15% |
| Granules India Ltd | Small Cap | Healthcare (39.2) | 0.2% | 24.59 | 9.99% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 0.2% | 15.04 | -3.13% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (45.15) | 0.2% | 70.57 | 14.36% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (24.05) | 0.2% | 27.98 | 40.84% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.01) | 0.2% | 0 | -8.28% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.2% | 83.08 | 166.81% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.62) | 0.2% | 111.2 | -44.96% |
| The Shipping Corp of India Ltd | Small Cap | Industrials (8.33) | 0.2% | 11.89 | -20.6% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (37.02) | 0.2% | 35.26 | -18.12% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.2% | 57.92 | -8.63% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.2% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.2% | 0 | 0% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (46.69) | 0.2% | 34.28 | -17.72% |
| Havells India Ltd | Large Cap | Industrials (65.45) | 0.2% | 65.14 | -16.83% |
| Carborundum Universal Ltd | Small Cap | Industrials (53.95) | 0.2% | 61.16 | -47% |
| IFCI Ltd | Small Cap | Financial Services (0) | 0.2% | 0 | 13.84% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.15) | 0.2% | 19.07 | -9.13% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.35 |
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 | 0.35% | - | 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 Nippon India Nifty 500 Equal Weight 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 Nippon India Nifty 500 Equal Weight 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.
