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₹175.4
(0.13%)
Current NAV 17-07-2025
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-0.57%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 69.72 |
| Mid Cap | 13.28 |
| Large Cap | 11.76 |
| Others | 1.19 |
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) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 2.49% | 74.79 | 102.02% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 2% | 21.2 | 21.2% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (44.9) | 1.58% | 40.64 | -7.61% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.41) | 1.28% | 0 | 29.74% |
| ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 1.24% | 49.08 | 71.69% |
| Apar Industries Ltd | Mid Cap | Industrials (59.25) | 1.18% | 43.31 | 3.23% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 1.17% | 83.97 | -28.64% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.12% | 9.47 | -7.84% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 1.1% | 165.56 | -20.83% |
| Pfizer Ltd | Small Cap | Healthcare (40.46) | 1.03% | 0 | 7.22% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.02% | 183.97 | 7.22% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.99% | 28.17 | 38.47% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 0.96% | 50.99 | -29.37% |
| NLC India Ltd | Mid Cap | Utilities (27.5) | 0.94% | 12.34 | -16.15% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.93% | 14.41 | -8.63% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.93% | 31.72 | 40.93% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.42) | 0.92% | 0 | -18.44% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.91% | 14.48 | 36.52% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.88% | 96.24 | 61.67% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (45.94) | 0.88% | 31 | -15.5% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.55) | 0.88% | 105.1 | 60.87% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (47.53) | 0.87% | 0 | 8.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.59) | 0.86% | 5.72 | 78.45% |
| Emami Ltd | Small Cap | Consumer Defensive (60.07) | 0.86% | 32.08 | -25.13% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 0.85% | 28.68 | -6.88% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.81% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (38.59) | 0.8% | 65.22 | 63.22% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.79% | 88.05 | 33.46% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.7) | 0.78% | 40.22 | -25.27% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.31) | 0.78% | 34.14 | -17.67% |
| Affle 3i Ltd | Small Cap | Communication Services (18.08) | 0.78% | 69.9 | 36.28% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.77% | 40.1 | 100.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.75% | 28.68 | 29.81% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.37) | 0.73% | 43.24 | 0.22% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.72% | - | 0% |
| Sundaram Finance Holdings Ltd | Small Cap | Financial Services | 0.71% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.7% | 84.63 | 13.87% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.68% | - | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.52) | 0.68% | 101.6 | 47.62% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.67% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.33) | 0.67% | 34.56 | -10.45% |
| Inox Wind Ltd | Small Cap | Industrials (56.31) | 0.65% | 58.91 | 2.46% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.65% | 37.68 | 21.51% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0.65% | 6.78 | -23.04% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.63% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.63% | 37.18 | -7.29% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.9) | 0.63% | -147.13 | -5.92% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 0.62% | 0 | -12.63% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.62% | 22.29 | 39.53% |
| Tejas Networks Ltd | Small Cap | Technology (13.58) | 0.62% | 64.54 | -55.5% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (33.56) | 0.62% | 20.56 | -26.77% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.61% | 11.59 | -2.5% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (40.65) | 0.61% | 0 | 12% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.6% | 85.45 | -4.93% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.59% | 0 | 166.23% |
| eMudhra Ltd | Small Cap | Technology (51.97) | 0.59% | 78.47 | -9.54% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (45.86) | 0.58% | 38.65 | -14.36% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (43.64) | 0.58% | 39.52 | 0.8% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.57% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.52) | 0.57% | 36.94 | -9.24% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.95) | 0.55% | 20.12 | 17.94% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.55% | 23.38 | -29.42% |
| Genus Power Infrastructures Ltd | Small Cap | Industrials (96.53) | 0.54% | 135.35 | 167.04% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0.53% | 31.16 | 32.51% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.07) | 0.53% | 34.08 | -30.69% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 0.53% | 40.5 | -18.72% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.53% | 30.9 | 31.77% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.52% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 0.52% | 22.14 | 7.33% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.25) | 0.51% | 29.59 | -9.71% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.5% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.49% | 54.66 | -8.68% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 0.49% | 63.93 | 8.1% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.65) | 0.49% | 47.03 | -0.71% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.48% | 27.38 | -29.9% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.48% | 0 | -45.72% |
| Avalon Technologies Ltd | Small Cap | Technology (67.06) | 0.48% | 90.36 | 64.69% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 0.48% | 0 | 60.45% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.47% | 64.36 | -41.51% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.47% | 33.19 | -5.57% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.45% | -1.99 | 146.31% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.45% | - | 0% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.44% | 47.33 | 71.63% |
| Finolex Cables Ltd | Small Cap | Industrials (48.86) | 0.43% | 20.73 | -42.63% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.41% | 18.7 | -25.94% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.41% | 57.22 | 31.7% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0.4% | 133.4 | 43.75% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.5) | 0.4% | 43.2 | -32.75% |
| Linde India Ltd | Mid Cap | Basic Materials (94.98) | 0.4% | 125.8 | -20.19% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.51) | 0.4% | 38.75 | 73.13% |
| Honda India Power Products Ltd | Small Cap | Industrials (61.7) | 0.4% | 30.13 | 21.47% |
| PG Electroplast Ltd | Small Cap | Technology | 0.39% | - | 0% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (37.02) | 0.39% | 33.66 | -24.7% |
| Praj Industries Ltd | Small Cap | Industrials (56.31) | 0.39% | 55.6 | -28.85% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 0.38% | 68.41 | 4.43% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (45.28) | 0.38% | 79.16 | 20.95% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.39) | 0.37% | 87.06 | 3.65% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 0.37% | 66.18 | -11.25% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (29.65) | 0.37% | 26.63 | -42.93% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.25) | 0.36% | 14.18 | -36.87% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.31) | 0.35% | 30.67 | 7.09% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0.35% | 48.8 | -36.75% |
| Grindwell Norton Ltd | Small Cap | Industrials (57.25) | 0.35% | 53.33 | -32.8% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.87) | 0.34% | 13.32 | 7.03% |
| Astra Microwave Products Ltd | Small Cap | Technology (50.44) | 0.34% | 60.14 | 5.8% |
| City Union Bank Ltd | Small Cap | Financial Services (20.41) | 0.34% | 0 | 33.95% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.34% | 0 | -16.99% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (37.18) | 0.33% | 20.44 | -29.29% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (60.98) | 0.33% | 38.3 | -29.89% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (40.65) | 0.32% | 26.87 | 22.55% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (51.63) | 0.32% | 58.81 | -35.62% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.32% | - | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.32% | 25.69 | 109.02% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.79) | 0.31% | 77.69 | -28.28% |
| FDC Ltd | Small Cap | Healthcare (40.46) | 0.31% | 30.38 | 0.69% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.31% | 37.01 | 87.9% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.31% | 52.32 | -13.46% |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 0.31% | 196.77 | 11.75% |
| ICRA Ltd | Small Cap | Financial Services (40.51) | 0.31% | 38.17 | 10.47% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.59) | 0.31% | 50.72 | 57.79% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.48) | 0.31% | 39.55 | -12.87% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (40.31) | 0.3% | 28.14 | -40.77% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (36.26) | 0.3% | 39.17 | 3.94% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.3% | 38.99 | 7.03% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 0.29% | 67.58 | 5.43% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.29% | -1.11 | 36.82% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.31) | 0.29% | 24.93 | 28.51% |
| CESC Ltd | Small Cap | Utilities (27.5) | 0.29% | 17.3 | 1.79% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.29% | 0 | 6.43% |
| PVR INOX Ltd | Small Cap | Communication Services (18.17) | 0.29% | -34.24 | -32.23% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.28% | 67.21 | 81.9% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.28% | 0 | -11.43% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (74.56) | 0.27% | 62.48 | 7.08% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.27% | - | 0% | |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.27% | - | 0% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.59) | 0.27% | 51.73 | 0.55% |
| Harsha Engineers International Ltd | Small Cap | Industrials (71.57) | 0.26% | 41.9 | -24.08% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.26% | 28.14 | 16.59% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (17.9) | 0.26% | 11.89 | -16.84% |
| Esab India Ltd | Small Cap | Industrials (45.9) | 0.25% | 0 | -11.45% |
| Vindhya Telelinks Ltd | Small Cap | Industrials (19.43) | 0.25% | 9.97 | -37.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.25% | 48.39 | 61.86% |
| DOMS Industries Ltd | Small Cap | Industrials (17.51) | 0.25% | 71.81 | 3.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.94) | 0.24% | 38.26 | -1.9% |
| Vesuvius India Ltd | Industrials | 0.24% | - | 0% | |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.24% | 213.91 | 49.58% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.24% | - | 0% |
| Infosys Ltd | Large Cap | Technology (29.29) | 0.24% | 24.67 | -9.84% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.87) | 0.24% | 12.15 | -26.09% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 0.23% | 6.2 | 4.68% |
| Just Dial Ltd | Small Cap | Communication Services (56.76) | 0.23% | 20.72 | -28.81% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.38) | 0.22% | 0 | -14.57% |
| MTAR Technologies Ltd | Small Cap | Industrials (50.44) | 0.22% | 90.09 | -20.39% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 0.22% | 923.91 | 17.63% |
| NIIT Ltd | Small Cap | Consumer Defensive (43.45) | 0.22% | 37.26 | 6.76% |
| LMW Ltd | Small Cap | Industrials (56.49) | 0.21% | 169.26 | 2.01% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (45.6) | 0.21% | 22.19 | -13.82% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.2% | 8.73 | 145.06% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.25) | 0.2% | 0 | -11.22% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.2% | 0 | 100.72% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 0.2% | 0 | -7.03% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.19% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (29.64) | 0.19% | 28.93 | -35.44% |
| Raymond Realty Ltd | Real Estate | 0.19% | - | 0% | |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.19% | 0 | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.19% | 83.08 | 166.81% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.19% | - | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 0.19% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.59) | 0.18% | 63.79 | 31.1% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.18% | - | 0% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.18% | - | 0% | |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.18% | - | 0% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.18% | 12.6 | 56.28% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (45.6) | 0.17% | 13.63 | -12.56% |
| Belrise Industries Ltd | Consumer Cyclical | 0.17% | - | 0% | |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (51.38) | 0.17% | 67.97 | -22.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.35) | 0.17% | 58.81 | 19.31% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.55) | 0.16% | 0 | -16.8% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.16% | 29.45 | 30.69% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (62.09) | 0.16% | 91.76 | -10.66% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.73) | 0.16% | 0 | -27.9% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.74) | 0.16% | 65.06 | -22.68% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.16% | 25.89 | 27.41% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.15% | -22.68 | -43.81% |
| Rallis India Ltd | Small Cap | Basic Materials (36.11) | 0.14% | 42.9 | 6.3% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.14% | 27.71 | 29.63% |
| Fineotex Chemical Ltd | Small Cap | Basic Materials (58.49) | 0.14% | 28.6 | -26.49% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.14% | 6.09 | -4.42% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.38) | 0.14% | 49.21 | -18.44% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.29) | 0.14% | 41.34 | -31.8% |
| Subros Ltd | Small Cap | Consumer Cyclical (30.94) | 0.14% | 39.91 | 35.03% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.14% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.41) | 0.14% | 0 | -29.89% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.81) | 0.13% | 32.05 | -23.94% |
| Raymond Ltd | Small Cap | Consumer Cyclical (0.55) | 0.13% | 0.61 | -70.01% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (61.38) | 0.13% | 53.03 | -0.55% |
| Premier Energies Ltd | Mid Cap | Technology | 0.13% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 0.13% | - | 0% | |
| Indoco Remedies Ltd | Small Cap | Healthcare (40.65) | 0.12% | -40.39 | -4.26% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (29.13) | 0.12% | 0 | -26.17% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (50.52) | 0.12% | 454.46 | -13.27% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (26.52) | 0.12% | 17.08 | 9.52% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.12% | 93.41 | 31.29% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.12% | 47.26 | 232.43% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.83) | 0.12% | 19.39 | -15.79% |
| Bajel Projects Ltd | Small Cap | Utilities (44.13) | 0.11% | 0 | -16.62% |
| Pokarna Ltd | Small Cap | Industrials (35.95) | 0.11% | 17.43 | 48.48% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.11% | 25.42 | 224.63% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (74.56) | 0.11% | 41.7 | -11.14% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.83) | 0.1% | 0 | -9.35% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.1% | -0.09 | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.22) | 0.1% | 58.22 | -1.72% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 0.09% | 43.63 | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.09% | - | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.09% | -1.38 | 32% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 0.09% | -22.03 | -76.76% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.08% | 0 | 28.01% |
| 3M India Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (64.29) | 0.07% | 59.94 | 108.85% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.07% | - | 0% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.07% | 48.08 | -18.32% |
| Astec Lifesciences Ltd | Small Cap | Basic Materials (36.11) | 0.06% | -14.91 | -30.68% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.06% | - | 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% |
| Capital Small Finance Bank Ltd | Small Cap | Financial Services (20.41) | 0.06% | 0 | -11.32% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 0.06% | 34.59 | -3.66% |
| Ceigall India Ltd | Small Cap | Industrials | 0.05% | - | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (36.79) | 0.04% | 0 | -37.13% |
| Credo Brands Marketing Ltd | Small Cap | Consumer Cyclical (92.75) | 0.04% | 16.16 | -0.68% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.03% | 0 | -19.95% |
| JNK India Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Fusion Finance Ltd | Small Cap | Financial Services (30.28) | 0% | 0 | -58.76% |
| Raymond Realty Lim | 0% | - | 0% | ||
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.74) | 0% | 32.53 | -14.08% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0% | 72.63 | -3.1% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0% | -21.59 | -39.42% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.37) | 0% | -287.21 | -0.61% |
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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.
