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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 97.29 |
| Mid Cap | 1.99 |
| Others | 0.71 |
| Large Cap | 0.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Healthcare
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Utilities
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (84.48) | 2.26% | 75.07 | 108.61% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.58% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.4% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 1.13% | 40.5 | -18.72% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.06% | 17.73 | 40.11% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.53) | 1.04% | 0 | 35.56% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.26) | 1.02% | 44.68 | 0.18% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.34) | 1.01% | 106.12 | 60.91% |
| Delhivery Ltd | Small Cap | Industrials (45.25) | 0.98% | 195.9 | 11.11% |
| Reliance Power Ltd | Small Cap | Utilities (27.57) | 0.97% | 9.13 | 128.42% |
| Redington Ltd | Small Cap | Technology (12.1) | 0.96% | 15.02 | 48.29% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.36) | 0.88% | 14.67 | 36.43% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.26) | 0.84% | 21.1 | 23.05% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.83% | 0 | 6.43% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.35) | 0.82% | 135.89 | 43.43% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.82% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (20.51) | 0.78% | 0 | 35.7% |
| KFin Technologies Ltd | Small Cap | Technology (37.26) | 0.77% | 65.73 | 68.66% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.34) | 0.76% | 40.1 | -13.14% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.95) | 0.75% | 18.82 | 22.62% |
| RBL Bank Ltd | Small Cap | Financial Services (20.51) | 0.73% | 22.64 | 9.29% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.7) | 0.73% | 50.75 | 57.79% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.72% | 100.3 | -13.23% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (84.7) | 0.72% | 43.31 | 17.48% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.71% | 0 | -2.29% |
| Wockhardt Ltd | Small Cap | Healthcare (40.55) | 0.7% | -628.37 | 116.84% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.33) | 0.69% | 34.56 | -10.45% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.42) | 0.69% | 105.7 | 65.35% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.1) | 0.68% | 61.02 | 33.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.67% | 48.39 | 61.86% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.52) | 0.67% | 101.6 | 47.62% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.67% | -116.65 | -17% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.7) | 0.66% | 5.72 | 76.83% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.66% | 0 | 100.49% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.82) | 0.63% | -150.48 | -2.01% |
| NBCC India Ltd | Small Cap | Industrials (31.44) | 0.63% | 57.2 | -7.54% |
| Affle 3i Ltd | Small Cap | Communication Services (17.97) | 0.62% | 71.86 | 38.49% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.62% | 0 | -26.02% |
| Timken India Ltd | Small Cap | Industrials (56.09) | 0.62% | 0 | -12.58% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.55) | 0.61% | 100.9 | 23.73% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.61% | - | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (46.43) | 0.6% | 44.67 | 107.22% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.29) | 0.6% | 45.78 | 19.08% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.37) | 0.6% | 12.84 | 44.03% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.59% | 213.91 | 49.58% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.59% | 45.78 | 8.21% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.97) | 0.59% | 41.75 | 40.28% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.31) | 0.58% | 19.07 | -37.34% |
| Inox Wind Ltd | Small Cap | Industrials (56.77) | 0.58% | 59.86 | 0.33% |
| Elgi Equipments Ltd | Small Cap | Industrials (47.12) | 0.57% | 50.05 | -21.11% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.7) | 0.57% | 40.22 | -25.27% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26) | 0.57% | 21.7 | 108.24% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 0.56% | 23.39 | 44.74% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.55% | 43.01 | -3.49% |
| Authum Investment & Infrastucture Ltd | Small Cap | Financial Services (28.95) | 0.55% | 11.56 | 160.98% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.54% | 64.36 | -41.51% |
| Sammaan Capital Ltd | Small Cap | Financial Services (17.9) | 0.54% | -5.7 | -26.01% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.01) | 0.54% | 17.01 | 3.44% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.95) | 0.54% | 59.03 | 8.66% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.54% | 23.38 | -29.42% |
| CESC Ltd | Small Cap | Utilities (27.57) | 0.54% | 17.42 | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.54% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.36) | 0.53% | 0 | 29.23% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.53% | 0 | -11.43% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.7) | 0.52% | 51.43 | -0.21% |
| Intellect Design Arena Ltd | Small Cap | Technology (29.64) | 0.52% | 49.96 | 9.32% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (40.46) | 0.51% | 71.48 | 70.74% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.22) | 0.49% | 49.99 | -35.13% |
| Aegis Logistics Ltd | Small Cap | Energy (45.25) | 0.48% | 39.73 | -16.28% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.06) | 0.48% | 6.03 | -27.49% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.48% | 25.69 | 109.02% |
| NCC Ltd | Small Cap | Industrials (31.44) | 0.47% | 17.53 | -30.46% |
| PTC Industries Ltd | Small Cap | Industrials (45.28) | 0.47% | 353.63 | 1.34% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.83) | 0.46% | 54.6 | -15.93% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.45% | -300.03 | 96.3% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.18) | 0.45% | 55.63 | -18.74% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (40.46) | 0.45% | 68.83 | 75.5% |
| Zen Technologies Ltd | Small Cap | Industrials (51) | 0.45% | 59.99 | 37.7% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.77) | 0.45% | 74.65 | -15.27% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 0.44% | 66.18 | -11.25% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.44% | 25.73 | 48.46% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (51) | 0.44% | 0 | 3.74% |
| Jaiprakash Power Ventures Ltd | Small Cap | Utilities (27.57) | 0.43% | 19.1 | 21.94% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.54) | 0.43% | 49.56 | -31.69% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.43% | - | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.31) | 0.43% | 13.43 | 9.09% |
| Pfizer Ltd | Small Cap | Healthcare (40.46) | 0.43% | 0 | 7.22% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.38) | 0.42% | 0 | -14.57% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.42% | 72.93 | 165.94% |
| Poly Medicure Ltd | Small Cap | Healthcare (56.4) | 0.42% | 64.02 | 0.63% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.11) | 0.42% | 14.02 | -14.93% |
| JSW Holdings Ltd | Small Cap | Industrials (37.26) | 0.42% | 126.62 | 218.49% |
| Nava Ltd | Industrials | 0.42% | - | 0% | |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.41% | 38.99 | 7.03% |
| Natco Pharma Ltd | Small Cap | Healthcare (40.55) | 0.41% | 9.69 | -20.38% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.36) | 0.41% | 31.03 | 7.7% |
| HFCL Ltd | Small Cap | Technology (13.57) | 0.4% | 67.14 | -31.27% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.4% | - | 0% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.26) | 0.4% | 66.79 | 31.91% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.4% | 30.9 | 31.77% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.4% | 27.37 | 121.03% |
| Sonata Software Ltd | Small Cap | Technology (29.64) | 0.39% | 28.93 | -35.44% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.39% | -0.09 | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.7) | 0.39% | 63.93 | 29.21% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.39% | 48.08 | -18.32% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.59) | 0.38% | 33.05 | 41.7% |
| Anant Raj Ltd | Small Cap | Real Estate (81.34) | 0.38% | 48.55 | 24.87% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.66) | 0.37% | 46.23 | -44.64% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.37% | 31.72 | 40.93% |
| Finolex Cables Ltd | Small Cap | Industrials (48.86) | 0.37% | 20.73 | -42.63% |
| Newgen Software Technologies Ltd | Small Cap | Technology (29.64) | 0.36% | 46.05 | -2.14% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (35.72) | 0.36% | 36.73 | 44.82% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.96) | 0.36% | 32.42 | -7.33% |
| Granules India Ltd | Small Cap | Healthcare (40.46) | 0.35% | 24.33 | -3.44% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.35% | 83.08 | 166.81% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.42) | 0.35% | 56.25 | -11.74% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.35% | 27.38 | -29.9% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.49) | 0.35% | 57.83 | 1.3% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (73.17) | 0.34% | 62.14 | 5.77% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.34% | 42.87 | 169.31% |
| PVR INOX Ltd | Small Cap | Communication Services (18.17) | 0.34% | -34.24 | -32.23% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (45.28) | 0.34% | 79.16 | 20.95% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.34% | 28.17 | 38.47% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (73.96) | 0.33% | 1457.08 | 0.2% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.36) | 0.33% | 0 | -7.86% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.33% | 33.79 | 75.5% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.33% | 56.87 | 361.49% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.36) | 0.33% | 22.95 | 6.12% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.33% | 25.42 | 308.4% |
| Engineers India Ltd | Small Cap | Industrials (45.28) | 0.33% | 23.21 | -14.84% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (73.96) | 0.32% | 140.59 | 17.34% |
| Sobha Ltd | Small Cap | Real Estate (81.34) | 0.32% | 180.17 | -14.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.35) | 0.32% | 58.81 | 19.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.09) | 0.32% | 39.01 | 1.47% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.32% | 27.94 | 36.14% |
| Sagility India Ltd | Small Cap | Healthcare | 0.31% | - | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.31% | 29.92 | 67.27% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.31% | 55.01 | -31.66% |
| Swan Energy Ltd | Small Cap | Industrials (81.34) | 0.31% | 21.05 | -29.6% |
| Finolex Industries Ltd | Small Cap | Industrials (39.38) | 0.3% | 16.62 | -33.74% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (23.66) | 0.3% | 28.11 | 31.69% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.3% | 50.34 | 0% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (26) | 0.3% | 1511.17 | -13.13% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.12) | 0.3% | 38.26 | 49.32% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (44.69) | 0.29% | 41.73 | 0.43% |
| BASF India Ltd | Small Cap | Basic Materials (42.84) | 0.29% | 46.22 | -9.31% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (40.31) | 0.29% | 26.68 | 21.36% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (40.46) | 0.29% | 34.91 | -4.42% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.29% | 0 | 29.46% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.28% | - | 0% |
| Valor Estate Ltd | Small Cap | Real Estate (81.34) | 0.28% | -100.75 | 15.7% |
| Tejas Networks Ltd | Small Cap | Technology (13.62) | 0.28% | 65.84 | -54.3% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.53) | 0.28% | 52.76 | 41.83% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.28% | - | 0% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.27% | 96.24 | 61.67% |
| Gravita India Ltd | Small Cap | Industrials (12.1) | 0.27% | 40.76 | 21.46% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (29.64) | 0.27% | 52.25 | -23.43% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.31) | 0.26% | 24.93 | 28.51% |
| Jupiter Wagons Ltd | Small Cap | Industrials (56.49) | 0.26% | 41.01 | -44.25% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.33) | 0.26% | 0 | 35.58% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 0.26% | 5.94 | 4.52% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.25% | - | 0% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.25% | 22.29 | 39.53% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.25% | 19.59 | 2.96% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (73.96) | 0.25% | 994.87 | -8.76% |
| Action Construction Equipment Ltd | Small Cap | Industrials (44.75) | 0.25% | 33.47 | -20.39% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 0.25% | 0 | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.24% | 0 | 100.72% |
| DCM Shriram Ltd | Small Cap | Industrials (41.27) | 0.24% | 36.18 | 39.22% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 0.24% | 174.06 | -17.29% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (84) | 0.24% | 0 | 12.21% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.24% | 25.42 | 224.63% |
| Olectra Greentech Ltd | Small Cap | Industrials (36.7) | 0.24% | 75.22 | -29.78% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.24% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.53) | 0.24% | 73.5 | 32.23% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.23% | 0 | -22.36% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.97) | 0.23% | 34.35 | -29.45% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.4) | 0.23% | 93.52 | 5.86% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.23% | - | 0% |
| Tanla Platforms Ltd Ordinary Shares | Small Cap | Technology (29.64) | 0.23% | 17.33 | -34.95% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.39) | 0.23% | 87.06 | 3.65% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.23% | 13.19 | -21.89% |
| DOMS Industries Ltd | Small Cap | Industrials (17.51) | 0.22% | 71.81 | 3.28% |
| BLS International Services Ltd | Small Cap | Industrials (721.14) | 0.22% | 30.8 | 1.99% |
| R R Kabel Ltd | Small Cap | Industrials (48.86) | 0.22% | 52.98 | -17.55% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.43) | 0.22% | 20.92 | -20.03% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.22% | -1.11 | 36.82% |
| Indegene Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (123.05) | 0.22% | 19.43 | -29.06% |
| HEG Ltd | Small Cap | Industrials | 0.21% | - | 0% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.21% | - | 0% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (40.46) | 0.21% | 29.93 | 37.97% |
| IFCI Ltd | Small Cap | Financial Services (0) | 0.21% | 0 | 13.84% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.21% | - | 0% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.21% | 0 | 0% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.2% | 14.28 | 83.34% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.76) | 0.2% | 94.27 | -52.56% |
| Indian Overseas Bank | Large Cap | Financial Services (9.09) | 0.2% | 22.66 | -40.68% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.1) | 0.2% | 37.29 | 45.32% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.2% | -83.25 | 12.49% |
| Trident Ltd | Small Cap | Consumer Cyclical (32.98) | 0.19% | 43.04 | -17.27% |
| Central Bank of India | Mid Cap | Financial Services (9.09) | 0.19% | 8.89 | -40.54% |
| Network 18 Media & Investments Ltd | Small Cap | Communication Services (17.97) | 0.19% | -5.76 | -25.81% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.19% | - | 0% |
| The Shipping Corp of India Ltd | Small Cap | Industrials (8.1) | 0.19% | 11.98 | -37.41% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.74) | 0.19% | 65.06 | -22.68% |
| Graphite India Ltd | Small Cap | Industrials (38.65) | 0.19% | 24.44 | 3.81% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (37.13) | 0.19% | 33.94 | -25.19% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 0.19% | 55.67 | 273.9% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.18% | 0 | -35.61% |
| UCO Bank | Mid Cap | Financial Services (9.09) | 0.18% | 16.44 | -42.25% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.17% | 0 | 61.07% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.17% | -22.68 | -43.81% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Consumer Defensive (72.19) | 0.17% | 12.45 | -11.62% |
| Gujarat Mineral Development Corp Ltd | Small Cap | Energy (11.97) | 0.17% | 17.45 | -9.89% |
| Mastek Ltd | Small Cap | Technology (29.64) | 0.17% | 20.91 | -9.89% |
| Raymond Realty Ltd | Real Estate | 0.16% | - | 0% | |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.16% | 28.14 | 16.59% |
| Tata Teleservices (Maharashtra) Ltd | Small Cap | Communication Services (85.39) | 0.16% | -14.71 | 32.02% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.22) | 0.16% | 58.22 | -1.72% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (42.54) | 0.16% | 57.1 | 8.21% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (36.3) | 0.16% | 51.86 | -38.56% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.74) | 0.16% | 32.53 | -14.08% |
| ITI Ltd | Small Cap | Technology (13.57) | 0.16% | -141.41 | 1.18% |
| KNR Constructions Ltd | Small Cap | Industrials (31.44) | 0.16% | 6.26 | -37.8% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.16% | - | 0% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (12.61) | 0.15% | 12.38 | 9.48% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (40.55) | 0.15% | 0 | 24.47% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.15% | 0 | -19.95% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.82) | 0.15% | 50.68 | -19.99% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.74) | 0.14% | 48.62 | -19.6% |
| INOX India Ltd | Small Cap | Industrials (45.28) | 0.14% | 50.43 | -3.54% |
| Shree Renuka Sugars Ltd | Small Cap | Consumer Defensive (23.53) | 0.13% | -23.06 | -33.96% |
| JBM Auto Ltd | Consumer Cyclical | 0.13% | - | 0% | |
| Alok Industries Ltd | Small Cap | Consumer Cyclical (17.35) | 0.13% | -13.38 | -18.61% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.12% | - | 0% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.12% | 18.8 | 37.71% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.12% | 25.89 | 27.41% |
| Raymond Ltd | Small Cap | Consumer Cyclical (0.55) | 0.12% | 0.61 | -70.01% |
| RattanIndia Enterprises Ltd | Small Cap | Consumer Cyclical (20.92) | 0.11% | 100.66 | -21.77% |
| Rashtriya Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.96) | 0.11% | 35.76 | -32.21% |
| Just Dial Ltd | Small Cap | Communication Services (57.27) | 0.1% | 21.02 | -13.34% |
| India Cements Ltd | Small Cap | Basic Materials (47.52) | 0.08% | -75.56 | 8.53% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.97) | 0.08% | 19.99 | -44.68% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.08% | - | 0% |
| MMTC Ltd | Small Cap | Industrials (50.83) | 0.05% | 117.5 | -23.09% |
| Raymond Realty Lim | 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 Nippon India Nifty SmallCap 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 Nippon India Nifty SmallCap 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.
