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-
₹167.9
(-0.34%)
Current NAV 13-06-2025
-
0.81%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.76 |
| Mid Cap | 14.23 |
| Large Cap | 12.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Banks
Industrial Products
Electrical Equipment
Auto Components
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Capital Markets
Construction
Healthcare Services
Agricultural Food & other Products
Finance
IT - Services
Textiles & Apparels
Fertilizers & Agrochemicals
Leisure Services
Aerospace & Defense
Power
Industrial Manufacturing
Retailing
IT - Software
Personal Products
Food Products
Petroleum Products
Beverages
Cement & Cement Products
Transport Services
Other Consumer Services
Household Products
Commercial Services & Supplies
Realty
Paper, Forest & Jute Products
Diversified Metals
Diversified FMCG
Insurance
Consumable Fuels
Telecom - Equipment & Accessories
Other Utilities
Agricultural, Commercial & Construction Vehicles
Entertainment
Telecom - Services
Ferrous Metals
Automobiles
Diversified
Media
IT - Hardware
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 2.21% | 20.77 | 21.42% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (86.05) | 1.95% | 68.82 | 94.64% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.74) | 1.33% | 79.08 | 32.02% |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Industrial Products (47.01) | 1.32% | 35.02 | -8.72% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 1.25% | 84.68 | -30.54% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.24% | 9.13 | -5.95% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.2) | 1.19% | 0 | 19.73% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 1.08% | 165.72 | -16.57% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 1.07% | 31.06 | -18.72% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (26.62) | 1.07% | 12.3 | -0.15% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (19.18) | 1.05% | 25.69 | 47.6% |
| ELANTAS BECK INDIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (15.8) | 1.03% | 49.08 | 71.69% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (42.68) | 1.03% | 28.26 | -22.6% |
| ZYDUS WELLNESS LIMITED EQ | Small Cap | Food Products (67.94) | 1.01% | 183.97 | 7.22% |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.98% | 96.24 | 61.67% |
| PARADEEP PHOSPHATES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.97% | 14.41 | -8.63% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (72.07) | 0.94% | 100.94 | 51.14% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 0.93% | 40.1 | 100.03% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.92% | - | 0% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 0.91% | 27.74 | -2.48% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 0.91% | 47 | -25.93% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.89% | 0 | 20.86% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.88% | - | 0% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.57) | 0.87% | 38.57 | -7.07% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 0.85% | 28.68 | 29.81% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.84% | 5.45 | 56.05% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 0.82% | 11.94 | 4.08% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (55.69) | 0.82% | 36.68 | 0.93% |
| KFIN TECHNOLOGIES LIMITED EQ | Small Cap | Capital Markets (34.02) | 0.81% | 62.55 | 67.86% |
| VOLTAMP TRANSFORMERS LIMITED EQ | Small Cap | Electrical Equipment (28.47) | 0.81% | 0 | -15.7% |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | Small Cap | Industrial Products (44.3) | 0.8% | 0 | -5.52% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (32.64) | 0.79% | 21.49 | -21.39% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (53.79) | 0.79% | 42.18 | 12.92% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.78% | 35.67 | 8.73% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.67) | 0.76% | 14.19 | 26.88% |
| ECLERX SERVICES LIMITED EQ | Small Cap | Commercial Services & Supplies (51.39) | 0.76% | 29.68 | 45.3% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.74% | 0 | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 0.74% | 83.55 | -1.93% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (37.77) | 0.74% | 38.31 | -24.14% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 0.74% | 89.58 | 26.77% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.73% | 6.82 | -19.74% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (55.69) | 0.72% | 49.81 | 18.49% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (17.87) | 0.71% | 71.62 | 55.7% |
| TEJAS NETWORKS LIMITED EQ | Small Cap | Telecom - Equipment & Accessories (13.17) | 0.7% | 27.93 | -48.47% |
| eMUDHRA LIMITED EQ | Small Cap | IT - Services (52.92) | 0.68% | 73.08 | -12.84% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.06) | 0.67% | 40.26 | -1.33% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.66% | - | 0% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.74) | 0.65% | 33.48 | -23.47% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 0.64% | 22.29 | 39.53% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (44.46) | 0.62% | 38.62 | 5.5% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.47) | 0.61% | 33.81 | -5.43% |
| PROCTER & GAMBLE HEALTH LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.6% | 0 | 17.08% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.15) | 0.59% | 57.23 | -2.51% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.59% | 0 | 166.23% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.58% | - | 0% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (56.42) | 0.58% | 64.96 | -42.71% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (29.95) | 0.58% | 23.42 | -26.18% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.58% | 39.88 | -18.98% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.58% | - | 0% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (15.88) | 0.57% | -169.11 | 12.01% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (65.24) | 0.56% | 87.22 | 59.85% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (39.35) | 0.55% | 35.36 | 0.98% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 0.54% | 28.11 | 22.76% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 0.53% | 50.36 | -13.55% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 0.51% | 31.97 | -12.13% |
| BIRLA CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (44.4) | 0.51% | 35.55 | -12% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.51% | - | 0% |
| SUNDARAM FINANCE HOLDINGS LIMITED EQ NEW FV RS. 5/- | Small Cap | Finance | 0.5% | - | 0% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.5% | - | 0% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 0.5% | 0 | -23.06% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.5% | - | 0% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 0.49% | 54.93 | 25.05% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.98) | 0.49% | 25.18 | -34.6% |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (26.05) | 0.48% | 13.33 | 26.25% |
| RBL BANK LIMITED EQ | Small Cap | Banks (20.2) | 0.48% | 18.71 | -15.17% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.57) | 0.47% | 75.21 | 13.69% |
| STYRENIX PERFORMANCE MATERIALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (28.8) | 0.47% | 0 | -45.72% |
| GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/- | Small Cap | Electrical Equipment (96.53) | 0.47% | 135.35 | 167.04% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.57) | 0.46% | 27.63 | -10.74% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.45% | 30.9 | 31.77% |
| INDIGO PAINTS LIMITED EQ | Small Cap | Consumer Durables (24.65) | 0.44% | -1.99 | 146.31% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (44) | 0.44% | 20.95 | -38.72% |
| MAS FINANCIAL SERVICES LIMITED EQ | Small Cap | Finance (28.78) | 0.44% | 16.94 | -6.83% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (101.3) | 0.44% | 133.7 | -23.04% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.43% | 39.89 | -8.87% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (105.28) | 0.43% | 119.45 | 47.11% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.41% | 28.52 | -8.71% |
| H.G. INFRA ENGINEERING LIMITED EQ | Small Cap | Construction (31.77) | 0.41% | 13.67 | -38.42% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (55.69) | 0.4% | 56.16 | -26.46% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (176.42) | 0.4% | 0 | 63.72% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (30.82) | 0.4% | 25.14 | -39.96% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (73.49) | 0.4% | 0 | 8.36% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.4% | - | 0% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (43.38) | 0.39% | 92.33 | 13.01% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (54.88) | 0.39% | 53.68 | -33.91% |
| AAVAS FINANCIERS LIMITED EQ | Small Cap | Finance (17.67) | 0.37% | 29.83 | 0.58% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 0.36% | 37.41 | -20.71% |
| RITES LIMITED EQ | Small Cap | Construction (37.26) | 0.36% | 35.49 | -14.5% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.35% | - | 0% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (39.3) | 0.35% | 21.48 | -21.59% |
| JTEKT INDIA LIMITED EQ NEW RE. 1/- | Small Cap | Auto Components (39.65) | 0.35% | 43.34 | -19% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (91.06) | 0.35% | -21.67 | -77.41% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (58.57) | 0.35% | 50.66 | -31.48% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.34% | -1.11 | 36.82% |
| PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/- | Small Cap | IT - Services (45.22) | 0.33% | 0 | 0% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.46) | 0.33% | 64.86 | 19.84% |
| RAYMOND LIMITED EQ | Small Cap | Realty (0.48) | 0.33% | 0.52 | -76.54% |
| ASAHI INDIA GLASS LIMITED EQ FV RE 1/- | Small Cap | Auto Components (39.92) | 0.33% | 38.99 | 7.03% |
| V.S.T. TILLERS TRACTORS LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (34.14) | 0.33% | 35.3 | -5.81% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.87) | 0.32% | -33.57 | -31.32% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.32% | - | 0% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.63) | 0.32% | 42.41 | -12.62% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.31% | 0 | 6.43% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.34) | 0.31% | 55.86 | -20.25% |
| FDC LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.31% | 28.92 | 3.37% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (17.02) | 0.31% | 70.57 | 23.95% |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | Small Cap | Aerospace & Defense (51.06) | 0.31% | 70.26 | 22.52% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (36.47) | 0.31% | 23.91 | 18.65% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.2) | 0.31% | 0 | 32.24% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.31% | 25.69 | 109.02% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (44.73) | 0.31% | 50.9 | 6.64% |
| HONDA INDIA POWER PRODUCTS LIMITED EQ | Small Cap | Industrial Manufacturing (61.7) | 0.31% | 30.13 | 21.47% |
| CARE RATINGS LIMITED EQ | Small Cap | Capital Markets (40.4) | 0.31% | 40.37 | 71.73% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (71.02) | 0.31% | 55.97 | -4.08% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.3% | 0 | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.3% | - | 0% |
| THYROCARE TECHNOLOGIES LIMITED EQ | Small Cap | Healthcare Services (44.4) | 0.3% | 55.79 | 53.42% |
| GODREJ AGROVET LIMITED EQ | Small Cap | Food Products (31.87) | 0.3% | 28.14 | 16.59% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (20.93) | 0.29% | 0 | 8.8% |
| BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Consumer Durables (50.24) | 0.29% | 57.08 | -35.37% |
| NARAYANA HRUDAYALAYA LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.29% | 49.49 | 55.94% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.17) | 0.29% | 66.44 | -8.81% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.28% | 165.51 | -8.73% |
| BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (50.24) | 0.28% | 37.01 | 87.9% |
| HARSHA ENGINEERS INTERNATIONAL LIMITED EQ NEW FV RS.10/- | Small Cap | Industrial Products (73.49) | 0.27% | 39.16 | -22.68% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (43.86) | 0.26% | 0 | -9.7% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 0.26% | - | 0% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.26% | 48.39 | 61.86% |
| JUST DIAL LIMITED EQ | Small Cap | Retailing (59.26) | 0.26% | 21.01 | -14.81% |
| TEXMACO RAIL & ENGINEERING LIMITED EQ | Small Cap | Industrial Manufacturing (39.91) | 0.26% | 29.79 | -19.93% |
| WEST COAST PAPER MILLS LIMITED EQ NEW RS. 2/- | Small Cap | Paper, Forest & Jute Products (15.88) | 0.26% | 10.97 | -19.12% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (36.47) | 0.25% | 21.49 | 24.11% |
| NIIT LIMITED EQ NEW RS. 2/- | Small Cap | Other Consumer Services (42.76) | 0.25% | 39.85 | 33.37% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.75) | 0.25% | 35.58 | -20.05% |
| VESUVIUS INDIA LIMITED EQ | Small Cap | Industrial Products (45.83) | 0.23% | 0 | 10.65% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 0.23% | 847.61 | 16.81% |
| Acme Solar Holdings Ltd | Small Cap | Power | 0.23% | - | 0% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (51.06) | 0.23% | 98.03 | -7.36% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.22% | 8.73 | 145.06% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (50.41) | 0.22% | 0 | -9.83% |
| AUTOMOTIVE AXLES LIMITED EQ | Small Cap | Auto Components (27.42) | 0.22% | 0 | -9.83% |
| VINDHYA TELELINKS LIMITED EQ | Small Cap | Telecom - Services (19.45) | 0.22% | 9.87 | -32.21% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.22% | 0 | 100.72% |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (47.2) | 0.22% | 47.33 | 71.63% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (21.31) | 0.21% | 12.71 | -20.07% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.21% | 213.91 | 49.58% |
| TTK PRESTIGE LIMITED EQ NEW FV Re.1/- | Small Cap | Consumer Durables (50.24) | 0.21% | 75.65 | -17.35% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.85) | 0.21% | 6.19 | 0.07% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.52) | 0.2% | 27.15 | -28.35% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.67) | 0.2% | 0 | -2.9% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.2% | 83.08 | 166.81% |
| ORIENT CEMENT LIMITED EQ | Small Cap | Cement & Cement Products (72.86) | 0.2% | -21.59 | -39.42% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.19% | 59.52 | 9.01% |
| MAX ESTATES LIMITED EQ | Small Cap | Realty | 0.18% | - | 0% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.18% | - | 0% |
| LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/- | Small Cap | Industrial Manufacturing (55.69) | 0.18% | 171.49 | 3.28% |
| L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/- | Small Cap | Auto Components (43.62) | 0.18% | 13.25 | -0.55% |
| FINEOTEX CHEMICAL LIMITED EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (58.87) | 0.17% | 24.99 | -34.44% |
| BLUE DART EXPRESS LTD. EQ | Small Cap | Transport Services (62.12) | 0.17% | 59.33 | -22.07% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.34) | 0.17% | 48.86 | 1.29% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.17% | 12.6 | 56.28% |
| RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- | Small Cap | Textiles & Apparels | 0.16% | - | 0% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.52) | 0.16% | 44.3 | -8.77% |
| SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- | Small Cap | Auto Components (43.62) | 0.16% | 23.08 | -3.42% |
| GREENLAM INDUSTRIES LIMITED EQ NEW FV RE .1/- | Small Cap | Consumer Durables (59.33) | 0.16% | 87.88 | -21.03% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.16% | 0 | -29.77% |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Chemicals & Petrochemicals (57.37) | 0.15% | 47.98 | -4.28% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.15% | -22.68 | -43.81% |
| CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | Small Cap | Consumer Durables (50.24) | 0.15% | 25.89 | 27.41% |
| SEAMEC LIMITED EQ | Small Cap | Transport Services (24.65) | 0.15% | 47.26 | 232.43% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.82) | 0.15% | 51.44 | -25.34% |
| MISHRA DHATU NIGAM LIMITED EQ | Small Cap | Aerospace & Defense (51.06) | 0.14% | 74.37 | -1.45% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.14% | - | 0% |
| SIS LIMITED EQ NEW FV RS. 5/- | Small Cap | Commercial Services & Supplies (49.02) | 0.14% | 453.05 | -15.55% |
| POLYPLEX CORPORATION LIMITED EQ | Small Cap | Industrial Products (26.47) | 0.14% | 19.1 | 45.39% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.14% | 27.71 | 29.63% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.14% | 29.45 | 30.69% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.13% | - | 0% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.2) | 0.13% | 0 | -31.64% |
| VENUS PIPES & TUBES LIMITED EQ | Small Cap | Industrial Products (28.45) | 0.13% | 0 | -38.73% |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Auto Components (43.62) | 0.12% | 17.54 | 13.6% |
| RALLIS INDIA LIMITED EQ NEW Re. 1/- | Small Cap | Fertilizers & Agrochemicals (33.21) | 0.12% | 36.95 | -0.46% |
| POKARNA LIMITED EQ NEW FV RS 2/- | Small Cap | Consumer Durables (37.09) | 0.12% | 18.52 | 70.91% |
| KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/- | Small Cap | Ferrous Metals (30.04) | 0.12% | 32.23 | -20.67% |
| APEEJAY SURRENDRA PARK HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 0.12% | 41.49 | -4.99% |
| LANDMARK CARS LIMITED EQ NEW FV RS.5/- | Small Cap | Automobiles (49.04) | 0.11% | 93.41 | 31.29% |
| JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (55.9) | 0.11% | 25.42 | 224.63% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 0.1% | -1.38 | 32% |
| FUSION MICRO FINANCE LIMITED EQ | Small Cap | Finance (13.81) | 0.1% | 0 | -63.71% |
| SUBROS LIMITED EQ NEW RS. 2/- | Small Cap | Auto Components (29.54) | 0.1% | 36.06 | 31.31% |
| ICRA LIMITED EQ | Small Cap | Capital Markets (40.4) | 0.1% | 38.3 | 20.58% |
| INDOCO REMEDIES LIMITED EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.1% | -35.67 | -12.29% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.1% | -0.09 | 0% |
| AEROFLEX INDUSTRIES LIMITED EQ NEW FV Rs. 2/- | Small Cap | Industrial Products (16.53) | 0.09% | 43.63 | 0% |
| SANATHAN TEXTILES LIMITED EQ | Small Cap | Textiles & Apparels | 0.09% | - | 0% |
| BAJEL PROJECTS LIMITED EQ | Small Cap | Power (43.18) | 0.09% | 0 | -20.52% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Small Cap | Chemicals & Petrochemicals (58.57) | 0.09% | 58.68 | 6.58% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.09% | - | 0% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/- | Small Cap | Auto Components (43.62) | 0.09% | 0 | -14.29% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.09% | 0 | 28.01% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (93.3) | 0.08% | 0 | -19.71% |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (39.31) | 0.08% | 35.72 | 48.51% |
| CAPITAL SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.2) | 0.08% | 0 | -9.72% |
| WONDERLA HOLIDAYS LIMITED EQ | Small Cap | Leisure Services (33.2) | 0.07% | 0 | 3.66% |
| R K Swamy Ltd. | Small Cap | Media | 0.07% | - | 0% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.07% | - | 0% |
| CEIGALL INDIA LTD EQ | Small Cap | Construction | 0.06% | - | 0% |
| RISHABH INSTRUMENTS LTD EQ | Small Cap | Electrical Equipment (96.53) | 0.06% | 50.85 | 0% |
| P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ | Small Cap | Consumer Durables | 0.06% | - | 0% |
| ASTEC LIFESCIENCES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (33.21) | 0.05% | -11.46 | -36.07% |
| CREDO BRANDS MARKETING PRIVATE LIMITED EQ NEW FV RS 2/- | Small Cap | Retailing (91.06) | 0.04% | 16.52 | 2.95% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (37.59) | 0.04% | 0 | -41.68% |
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | Small Cap | IT - Hardware (53.38) | 0.03% | 0 | -15.74% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.03% | - | 0% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (24.49) | 0.03% | 37.97 | 7.75% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (71.02) | 0.01% | 914.68 | -11.83% |
| ELGI EQUIPMENTS LIMITED EQ F.V RS.1/- | Small Cap | Industrial Products (44.3) | 0.01% | 48.52 | -18.55% |
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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.
