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₹169.44
(-0.09%)
Current NAV 21-08-2025
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-4.94%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 69.2 |
| Mid Cap | 13.46 |
| Large Cap | 11.46 |
| Others | 1.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Technology
Utilities
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Aug-2025 |
Holdings | PE Ratio 22-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.92) | 2.16% | 62.04 | 65.45% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.04% | 21.46 | 20.15% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.94) | 1.34% | 36.89 | 0.98% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.32% | 14.41 | -8.63% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.27% | 0 | 24.63% |
| Apar Industries Ltd | Mid Cap | Industrials (57.63) | 1.22% | 37.24 | -4.15% |
| ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 1.21% | 49.08 | 71.69% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.1% | 9.57 | -0.38% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 1.08% | 92.81 | -23.52% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.04% | 183.97 | 7.22% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.01% | 31.72 | 40.93% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118) | 1% | 45.62 | -37.04% |
| NLC India Ltd | Mid Cap | Utilities (26.49) | 1% | 11.38 | -13.52% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.44) | 0.99% | 262.89 | -27.18% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.99% | 28.17 | 38.47% |
| Pfizer Ltd | Small Cap | Healthcare (39.76) | 0.95% | 0 | -4.11% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.95% | 30.68 | -26.09% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.81) | 0.92% | 97.11 | 67.69% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.92% | 96.24 | 61.67% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.6) | 0.89% | 85.46 | 31.64% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.89% | 28.74 | -34.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.81) | 0.89% | 98.75 | 51.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.87% | 28.68 | 29.81% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.26) | 0.86% | 0 | -43.09% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.84% | - | 0% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (42.48) | 0.82% | 39.38 | -4.51% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.73) | 0.82% | 10.26 | -7.52% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.8% | 40.1 | 100.03% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.79% | 22.71 | -5.51% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.77% | 68.85 | 32.02% |
| Ramco Cements Ltd | Small Cap | Basic Materials (49.06) | 0.75% | 79.94 | 30.31% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.25) | 0.75% | 38.32 | -25.74% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.71% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.7% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.7% | 0 | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.7% | 34.91 | -12.08% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (51.22) | 0.7% | 33.07 | -15.67% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (50.78) | 0.69% | 31.98 | -30.36% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 0.66% | 91.2 | 9.76% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.25) | 0.65% | 17.54 | 12.92% |
| KFin Technologies Ltd | Small Cap | Technology (37.02) | 0.65% | 56.68 | 10.73% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (39.75) | 0.63% | 35.37 | -13.66% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.26) | 0.63% | 31.46 | 3.68% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (38.66) | 0.62% | 0 | 22.45% |
| Sundaram Finance Holdings Ltd | Small Cap | Financial Services | 0.62% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.6% | - | 0% |
| eMudhra Ltd | Small Cap | Technology (51.82) | 0.6% | 67.68 | -3.2% |
| Timken India Ltd | Small Cap | Industrials (52.2) | 0.6% | 0 | -19.91% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72) | 0.6% | 81.25 | -9.94% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.59% | 0 | 166.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.59% | 35.5 | -4.88% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (39.59) | 0.59% | 20.86 | -29.5% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.58% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.93) | 0.57% | 11.94 | -3.15% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.57% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 0.57% | 38.7 | -31.49% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.57% | 53.38 | -17.47% |
| ICRA Ltd | Small Cap | Financial Services (36.64) | 0.57% | 34.1 | 5.54% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.56% | 41.31 | -4.68% |
| Birla Corp Ltd | Small Cap | Basic Materials (49.06) | 0.55% | 26.26 | -1.74% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.55% | 22.29 | 39.53% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.54% | 30.9 | 31.77% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.25) | 0.53% | 35.15 | 41.86% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 0.53% | 72.7 | 10.58% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (57.63) | 0.52% | 25.9 | -24.07% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.52% | 23.38 | -29.42% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (61.12) | 0.51% | 33.77 | -40.28% |
| Tejas Networks Ltd | Small Cap | Technology (11.5) | 0.51% | 56.16 | -54.94% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.51% | 27.38 | -29.9% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (41.75) | 0.51% | 30.98 | -36.59% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.07) | 0.5% | 69.25 | -19.55% |
| Genus Power Infrastructures Ltd | Small Cap | Industrials (96.53) | 0.5% | 135.35 | 167.04% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.49% | -107.19 | -14.01% |
| HDB Financial Services Ltd | Financial Services | 0.49% | - | 0% | |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 0.49% | 75.1 | 83.27% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.48% | 0 | 83.7% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.47% | -1.99 | 146.31% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.75) | 0.47% | 76.82 | 21.74% |
| Tata Power Co Ltd | Large Cap | Utilities (26.49) | 0.47% | 30.36 | -8.74% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.46% | 64.36 | -41.51% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.46% | 7.06 | -27.42% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.44% | 0 | -45.72% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.43% | 0 | 6.43% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.23) | 0.43% | 64.53 | -5.71% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.43% | 28.14 | 16.59% |
| PG Electroplast Ltd | Small Cap | Technology | 0.42% | - | 0% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.41% | 47.33 | 71.63% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.96) | 0.41% | 131 | 23.69% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.4% | 53.46 | 19.59% |
| Linde India Ltd | Mid Cap | Basic Materials (88.68) | 0.4% | 119.84 | -13.72% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.76) | 0.39% | 31.1 | -24.08% |
| Honda India Power Products Ltd | Small Cap | Industrials (61.7) | 0.39% | 30.13 | 21.47% |
| Finolex Cables Ltd | Small Cap | Industrials (48.06) | 0.39% | 21.05 | -41.4% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.39% | - | 0% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.58) | 0.38% | 33.4 | 59.1% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.38% | 67.21 | 81.9% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.35) | 0.38% | 39.95 | 36.7% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.38% | 52.32 | -13.46% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.37% | - | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.71) | 0.36% | 80.55 | -3.24% |
| RBL Bank Ltd | Small Cap | Financial Services (20.09) | 0.36% | 26.83 | 10.82% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (40.2) | 0.36% | 39.79 | -21.53% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (34.49) | 0.36% | 31.21 | -21.96% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.36% | 49.88 | -33.01% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.35% | 24.43 | -46.57% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (41.94) | 0.35% | 26.26 | 18.15% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.98) | 0.35% | 14.79 | -38.13% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.35% | -1.11 | 36.82% |
| Delhivery Ltd | Small Cap | Industrials (44.54) | 0.35% | 177.82 | 12.35% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.33% | - | 0% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.33% | 38.99 | 7.03% |
| City Union Bank Ltd | Small Cap | Financial Services (20.09) | 0.33% | 0 | 24.82% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.33% | 37.01 | 87.9% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.33% | 70.4 | 3.11% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.33% | 0 | -16.99% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (49.34) | 0.32% | 92.26 | -31.95% |
| Astra Microwave Products Ltd | Small Cap | Technology (46.7) | 0.32% | 59.05 | 14.68% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.32% | 12.15 | 3.33% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.42) | 0.31% | 46.88 | -36.35% |
| FDC Ltd | Small Cap | Healthcare (39.76) | 0.31% | 28.69 | -10.65% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.86) | 0.31% | 55.02 | 1.99% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.96) | 0.31% | 58.37 | -38.5% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.31% | 25.69 | 109.02% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (41.94) | 0.3% | 24.58 | 21.11% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.49) | 0.3% | 40.5 | -38.89% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.06) | 0.3% | 19.17 | -30.15% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.3% | 60.34 | 0.43% |
| PVR INOX Ltd | Small Cap | Communication Services (17.53) | 0.3% | -71.83 | -25.22% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (74.29) | 0.3% | 61.86 | 28% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.29% | 0 | 0% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.73) | 0.29% | 26.57 | -2.73% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (49.34) | 0.29% | 63.66 | -39.74% |
| CESC Ltd | Small Cap | Utilities (26.49) | 0.29% | 16.03 | -13.2% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.29% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.78) | 0.28% | 31.33 | -16.5% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.28% | 0 | -11.43% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (49.86) | 0.27% | 47.25 | 43.27% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (16.32) | 0.27% | 13 | -19.15% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.27% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.27% | 48.39 | 61.86% |
| Esab India Ltd | Small Cap | Industrials (45.45) | 0.26% | 0 | -13.9% |
| Harsha Engineers International Ltd | Small Cap | Industrials (70.94) | 0.26% | 41.69 | -27.33% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (36.16) | 0.25% | 26.23 | -40.83% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (31.19) | 0.25% | 114.39 | 13.53% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.24% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.24) | 0.24% | 53.54 | 10.2% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.24% | 6.14 | -22.1% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.24% | 12.6 | 56.28% |
| Vindhya Telelinks Ltd | Small Cap | Industrials (17.76) | 0.24% | 7.74 | -39.92% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.23% | - | 0% | |
| DOMS Industries Ltd | Small Cap | Industrials (17.58) | 0.23% | 72.46 | 2.07% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.23% | 213.91 | 49.58% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.23% | 21.69 | -18.23% |
| Vesuvius India Ltd | Industrials | 0.23% | - | 0% | |
| Belrise Industries Ltd | Consumer Cyclical | 0.22% | - | 0% | |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.65) | 0.22% | 803.39 | 6.92% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.07) | 0.22% | 11.13 | -18.93% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.86) | 0.22% | 0 | -11.89% |
| Just Dial Ltd | Small Cap | Communication Services (56.98) | 0.21% | 19.68 | -38.03% |
| MTAR Technologies Ltd | Small Cap | Industrials (46.7) | 0.21% | 78.81 | -13.45% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.2% | 0 | -19.17% |
| Union Bank of India | Mid Cap | Financial Services (8.99) | 0.2% | 5.46 | 5.45% |
| NIIT Ltd | Small Cap | Consumer Defensive (43.45) | 0.19% | 37.26 | 6.76% |
| LMW Ltd | Small Cap | Industrials (50.44) | 0.19% | 155.66 | -3.25% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (46) | 0.19% | 18.85 | -31.14% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.19% | 8.73 | 145.06% |
| Sonata Software Ltd | Small Cap | Technology (28.18) | 0.19% | 24.38 | -40.48% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.73) | 0.19% | 0 | -9.66% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.19% | 0 | 100.72% |
| Max Estates Ltd | Small Cap | Real Estate | 0.18% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (49.81) | 0.18% | 62.55 | 31.07% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.18% | 29.45 | 30.69% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.17% | - | 0% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.17% | 0 | 0% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.17% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.17% | 83.08 | 166.81% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (46) | 0.17% | 13.72 | -1.34% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.17% | - | 0% | |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (46) | 0.17% | 17.93 | -22.59% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (57.58) | 0.16% | 173.76 | -21.38% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.16% | 27.71 | 29.63% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.22) | 0.16% | 0 | -27.47% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.16% | -22.68 | -43.81% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (47.6) | 0.16% | 65.02 | -20.21% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.15% | 0 | -33.58% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.15% | 25.89 | 27.41% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.68) | 0.15% | 62.24 | -21.27% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.7) | 0.15% | 55.43 | -29.19% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (28.69) | 0.14% | 28.57 | -25.63% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.14% | 48.07 | -9.81% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.14% | 40.43 | -30.25% |
| Fineotex Chemical Ltd | Small Cap | Basic Materials (58.49) | 0.13% | 28.6 | -26.49% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0.13% | 43.79 | 27.2% |
| Raymond Realty Ltd | Real Estate | 0.13% | - | 0% | |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (49.3) | 0.13% | 127.67 | -12.74% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (28.08) | 0.13% | 0 | -36.25% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| Subros Ltd | Small Cap | Consumer Cyclical (30.1) | 0.13% | 36.3 | 16.49% |
| Raymond Ltd | Small Cap | Industrials (0.5) | 0.13% | 0.74 | -69.26% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.52) | 0.13% | -23.09 | -20.16% |
| Premier Energies Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.12% | 0 | -28.7% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.11% | 93.41 | 31.29% |
| Bajel Projects Ltd | Small Cap | Utilities (44.33) | 0.11% | 0 | -17.67% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (46.08) | 0.11% | 0 | 6.1% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (24.27) | 0.11% | 23.43 | -22.14% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.11% | 47.26 | 232.43% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.11% | 25.42 | 224.63% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.1% | -0.09 | 0% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.1% | 48.08 | -18.32% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (71.06) | 0.1% | 32.7 | -15.56% |
| Pokarna Ltd | Small Cap | Industrials (35.35) | 0.1% | 16.11 | 7.84% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.1% | - | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.09% | -1.38 | 32% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.79) | 0.09% | -21.25 | -74.17% |
| 3M India Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.63) | 0.08% | 45.9 | -25.82% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.08% | 0 | 28.01% |
| Astec Lifesciences Ltd | Small Cap | Basic Materials (34.17) | 0.07% | -15.88 | -25.8% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 0.07% | 43.63 | 0% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.07% | - | 0% |
| National Securities Depository Ltd | Financial Services | 0.07% | - | 0% | |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.06% | 0 | 3.66% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.06% | 50.85 | 0% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.05% | - | 0% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.04% | 0 | -19.95% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.04% | 0 | -43.63% |
| Ceigall India Ltd | Small Cap | Industrials | 0.04% | - | 0% |
| Credo Brands Marketing Ltd | Small Cap | Consumer Cyclical (91.79) | 0.03% | 11.59 | -40.07% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.27) | 0.02% | 89.38 | 72.85% |
| Aditya Infotech Ltd | Industrials | 0.02% | - | 0% | |
| Inox Wind Limited - Rights Share** | 0.01% | - | 0% | ||
| Jtekt India | 0.01% | - | 0% | ||
| L&T Finance Ltd | Mid Cap | Financial Services (37.02) | 0% | 20.92 | 31.73% |
| JNK India Ltd | Small Cap | Industrials | 0% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0% | 6.36 | -0.83% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (73.93) | 0% | 68.44 | 122.32% |
| Rallis India Ltd | Small Cap | Basic Materials (34.17) | 0% | 44.82 | 8.47% |
| Capital Small Finance Bank Ltd | Small Cap | Financial Services (20.09) | 0% | 0 | -0.62% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.44) | 0% | 34.77 | 5.6% |
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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 Small Cap Fund Regular Growth?
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 Small Cap Fund Regular Growth?
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.
