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₹11.26
(0.05%)
Current NAV 30-07-2025
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6.66%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.72 |
| Mid Cap | 14.88 |
| Small Cap | 6.31 |
| Others | -66.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Energy
Utilities
Communication Services
Technology
Real Estate
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Jul-2025 |
Holdings | PE Ratio 25-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 4% | 22.02 | 25.36% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.58) | 2.99% | 34.81 | -5.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 2.92% | 19.94 | 23.37% |
| RBL Bank Ltd | Small Cap | Financial Services (20.32) | 2.75% | 27.49 | 10.37% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 2.58% | 23.43 | -6.73% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 2.4% | 10.88 | 109.86% |
| Canara Bank | Mid Cap | Financial Services | 2.16% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 2.15% | 53.57 | 21.36% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.02% | 29.74 | 14.35% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 1.94% | 59 | 2.67% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 1.89% | 45.43 | -7.9% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.88% | 6.89 | -5.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.87% | 33.44 | 31.52% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.77% | 32.15 | -9.64% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.76% | 44.61 | 34.3% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.73% | 23.5 | -10.28% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.67% | 40.82 | 136.49% |
| Bank of Baroda | Large Cap | Financial Services (8.79) | 1.63% | 6.37 | -6.42% |
| GMR Airports Ltd | Mid Cap | Industrials (10.85) | 1.53% | -243.24 | -10.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 1.41% | 22.41 | -30.07% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.32) | 1.24% | 0 | -23.57% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.08% | 8.4 | -27.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.71) | 0.95% | 36.38 | -8.16% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.94% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.79) | 0.94% | 9.53 | -8.25% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.83% | 89.91 | -0.95% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.81% | 9.71 | -19.62% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 0.78% | 34.23 | -3.31% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.01) | 0.76% | -2.77 | -56.84% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.94) | 0.66% | 19.5 | 11.62% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 0.65% | 30.71 | -15.83% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.59% | 26.45 | -0.13% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 0.56% | 17.38 | -17.06% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0.55% | 27.49 | -23.55% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.55% | 6.12 | -23.21% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.31) | 0.53% | 48.67 | -40.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.52% | 38.75 | 29.66% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 0.52% | 23.59 | -9.49% |
| Granules India Ltd | Small Cap | Healthcare (40.48) | 0.52% | 23.68 | -13.26% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (55.75) | 0.48% | 54.28 | -17.93% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 0.48% | 46.3 | -1.07% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.45% | 47.96 | 34.9% |
| Shriram Finance Ltd | Financial Services | 0.45% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.44% | -10.49 | 85.47% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.44% | 11.47 | -2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.4% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 0.39% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 0.34% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.74) | 0.34% | 6.23 | -37.75% |
| Infosys Ltd | Large Cap | Technology (27.94) | 0.33% | 23.14 | -19.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 0.28% | 52.32 | -17.66% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22) | 0.27% | 13.02 | -25.44% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.76) | 0.27% | 18.06 | -30.99% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.27% | 6.63 | -26.75% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.24% | 19.22 | -17.54% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.23% | 206.27 | 13.44% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 0.22% | 23.4 | 2.14% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.18% | 0 | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (22.06) | 0.18% | 11.09 | -20.73% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 0.17% | 14.02 | -16.77% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.72) | 0.17% | 44.85 | -25.63% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 0.16% | 12.61 | 26.64% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 0.16% | 41.9 | -28.96% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.29) | 0.12% | 85.39 | 39.97% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.12% | 6.14 | -22.1% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0.12% | 80.93 | 35.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.11% | 0 | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.96) | 0.11% | 45.82 | -33.04% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 0.11% | 79.67 | -11.41% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.1% | 54.29 | 15.42% |
| Info Edge (India) Ltd | Communication Services | 0.1% | - | 0% | |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.58) | 0.08% | 13.07 | 10.54% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.08% | 167.31 | 197.56% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 0.08% | 58.12 | 50.5% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.08% | 42.8 | -30.84% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.07% | 38.03 | 1.8% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 0.07% | 37.99 | -24.28% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.98) | 0.07% | 59.99 | 25.14% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.07% | 12.44 | 7.7% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.07% | 20.56 | 23.11% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.06% | 174.94 | 65.69% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.06% | 13.54 | 25.29% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 0.06% | 81.8 | 67.09% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0.06% | 70.93 | -8.09% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.05% | 52.32 | -13.46% |
| UPL Ltd | Mid Cap | Basic Materials (28.32) | 0.05% | 64.17 | 28.06% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.03) | 0.05% | 87.27 | 5.7% |
| NCC Ltd | Small Cap | Industrials (30.86) | 0.05% | 17.07 | -34.1% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 0.04% | 35.61 | 0.49% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 0.04% | 63.14 | 20.05% |
| NBCC India Ltd | Small Cap | Industrials (30.86) | 0.04% | 54.32 | -11.69% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.86) | 0.04% | 4.29 | -31% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.03% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 0.03% | 74.09 | 12.21% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.03% | 62.41 | -4.41% |
| CESC Ltd | Small Cap | Utilities (26.77) | 0.03% | 17.12 | 2.4% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.03% | - | 0% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.32) | 0.02% | 22.1 | -25.15% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.01% | 73.31 | 30.06% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.01% | - | 0% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.01% | 27.76 | 30.1% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.01% | 6.63 | -3.72% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 0.01% | 157.39 | -25.48% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.01% | 0 | 9.05% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.27) | 0.01% | 102.71 | -9.53% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 0.01% | 70.92 | -14.41% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.61) | 0% | 58.49 | 14.43% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.98) | 0% | 125 | -2.85% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0% | 48.95 | -6.52% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.98) | 0% | 15.59 | -13.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 0% | 54.28 | -16.91% |
| The Phoenix Mills Limited July 2025 Future | -0% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0% | - | 0% | ||
| Future on Persistent Systems Ltd | -0% | - | 0% | ||
| Future on Cummins India Ltd | -0% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0% | - | 0% | ||
| Future on Bosch Ltd | -0% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.01% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.01% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.01% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.01% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.01% | - | 0% | ||
| Macrotech Developers Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.01% | - | 0% | ||
| Future on UNO Minda Ltd | -0.01% | - | 0% | ||
| Future on Yes Bank Ltd | -0.02% | - | 0% | ||
| Future on Asian Paints Ltd | -0.03% | - | 0% | ||
| Cesc Limited July 2025 Future | -0.03% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.03% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.03% | - | 0% | ||
| Future on Mphasis Ltd | -0.03% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.04% | - | 0% | ||
| Future on NBCC India Ltd | -0.04% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.04% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.04% | - | 0% | ||
| Future on NCC Ltd | -0.05% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.05% | - | 0% | ||
| Upl Limited July 2025 Future | -0.05% | - | 0% | ||
| Future on Syngene International Ltd | -0.05% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.06% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.06% | - | 0% | ||
| Future on Tata Communications Ltd | -0.07% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.07% | - | 0% | ||
| Future on JSW Steel Ltd | -0.07% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.07% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.07% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.07% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.08% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.08% | - | 0% | ||
| Future on Lupin Ltd | -0.08% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.08% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.09% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.1% | - | 0% | ||
| The Indian Hotels Company Limited July 2025 Future | -0.1% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.11% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.11% | - | 0% | ||
| Future on United Spirits Ltd | -0.11% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.12% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.12% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.12% | - | 0% | ||
| Future on Exide Industries Ltd | -0.16% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.16% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.17% | - | 0% | ||
| Future on NTPC Ltd | -0.17% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.18% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.18% | - | 0% | ||
| Future on Cipla Ltd | -0.22% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.24% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.24% | - | 0% | ||
| Future on Coal India Ltd | -0.27% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.27% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.28% | - | 0% | ||
| Future on Dabur India Ltd | -0.28% | - | 0% | ||
| Infosys Limited July 2025 Future | -0.34% | - | 0% | ||
| Rec Limited July 2025 Future | -0.34% | - | 0% | ||
| Future on BSE Ltd | -0.34% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.39% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.4% | - | 0% | ||
| Vedanta Limited July 2025 Future | -0.44% | - | 0% | ||
| Eternal Limited July 2025 Future | -0.45% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.45% | - | 0% | ||
| Future on JSW Energy Ltd | -0.45% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.48% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.48% | - | 0% | ||
| Future on Granules India Ltd | -0.52% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.53% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.53% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.53% | - | 0% | ||
| Power Finance Corporation Limited July 2025 Future | -0.55% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.55% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.56% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.59% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.65% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.67% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.76% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.78% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.81% | - | 0% | ||
| Titan Company Limited July 2025 Future | -0.83% | - | 0% | ||
| Future on State Bank of India | -0.94% | - | 0% | ||
| Future on Axis Bank Ltd | -0.95% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.96% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -1.08% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.24% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.42% | - | 0% | ||
| Future on GMR Airports Ltd | -1.54% | - | 0% | ||
| Future on Bank of Baroda | -1.64% | - | 0% | ||
| Future on Tata Motors Ltd | -1.68% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -1.74% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.76% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.77% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.87% | - | 0% | ||
| Future on Punjab National Bank | -1.89% | - | 0% | ||
| Future on DLF Ltd | -1.9% | - | 0% | ||
| Future on Tata Steel Ltd | -1.95% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.01% | - | 0% | ||
| Future on Canara Bank | -2.17% | - | 0% | ||
| Future on Bharat Electronics Ltd | -2.17% | - | 0% | ||
| Nmdc Limited July 2025 Future | -2.41% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.6% | - | 0% | ||
| Future on RBL Bank Ltd | -2.76% | - | 0% | ||
| Future on ICICI Bank Ltd | -2.94% | - | 0% | ||
| Future on IDFC First Bank Ltd | -3.01% | - | 0% | ||
| Hdfc Bank Limited July 2025 Future | -4.01% | - | 0% | ||
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 0% | 52.18 | 10.04% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 0% | 59.31 | 11.83% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.98) | 0% | 17.85 | 19.94% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 0% | 30.47 | 27.93% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0% | 115.01 | -9.24% |
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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 Parag Parikh Arbitrage Fund Regular ?
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 Parag Parikh Arbitrage Fund Regular ?
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.
