₹10.41 0.0093%
17-05-20240%
Min. SIP ₹1000
Min. Investment ₹1000
Allocation | |
---|---|
Large Cap | 54.67 |
Mid Cap | 18.76 |
Small Cap | 6.85 |
Others | -80.92 |
Consumer Discretionary
Insurance
Technology
Chemicals
Automobile
Consumer Staples
Materials
Services
Construction
Capital Goods
Healthcare
Metals & Mining
Communication
Financial
Energy
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.46% | 17.39 | -10.95% |
NTPC Ltd. | Large Cap | Energy (22.46) | 3.42% | 18.2 | 109.14% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 2.94% | 8.54 | 67.78% |
Reliance Industries Ltd. | Large Cap | Energy (18.81) | 2.9% | 27.88 | 17.86% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.68% | 26.45 | -0.13% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.39% | 28.68 | 29.81% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.35% | 40.82 | 136.49% |
Canara Bank | Large Cap | Financial (12.07) | 2.31% | 6.73 | 91.42% |
State Bank of India | Large Cap | Financial (12.04) | 2.31% | 10.75 | 43.05% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 2.24% | -116.65 | -17% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 2.24% | 4.47 | 98.17% |
Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 2.17% | -910 | 279.07% |
Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 2.14% | 37.31 | 58.36% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 2.09% | 53.09 | 140.69% |
Vodafone Idea Ltd. | Mid Cap | Communication (141.11) | 2.03% | -2.81 | 88.32% |
Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 1.78% | 28.87 | -0.72% |
Tata Power Company Ltd. | Large Cap | Energy (22.52) | 1.77% | 38.12 | 115.54% |
Bank Of Baroda | Large Cap | Financial (12.04) | 1.74% | 7.2 | 45.47% |
GAIL (India) Ltd. | Large Cap | Energy (17.06) | 1.62% | 13.86 | 96.42% |
Indian Oil Corporation Ltd. | Large Cap | Energy (18.81) | 1.61% | 5.58 | 91.87% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 1.45% | 30.41 | 20.56% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 1.42% | 75.22 | 24.16% |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 1.41% | 24.74 | 147.22% |
Bandhan Bank Ltd. | Mid Cap | Financial (17.66) | 1.35% | 0 | -24.96% |
JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.34% | 20.56 | 23.11% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.32% | 0 | 0% |
The India Cements Ltd. | Small Cap | Materials (47.1) | 1.11% | -16.91 | 13.57% |
Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (83.36) | 1.09% | 0 | 78.71% |
REC Ltd. | Large Cap | Financial (16.83) | 1.08% | 10.13 | 320.27% |
Biocon Ltd. | Mid Cap | Healthcare (47.56) | 1.08% | 35.79 | 24.47% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.04% | 44.61 | 34.3% |
Indusind Bank Ltd. | Large Cap | Financial (17.66) | 1.02% | 12.28 | 14.29% |
The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.99% | 10.29 | 29.16% |
Indus Towers Ltd. | Mid Cap | Communication (20.88) | 0.84% | 15.38 | 133.12% |
Petronet LNG Ltd. | Mid Cap | Energy (27.81) | 0.83% | 13.4 | 38.15% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.82% | 13.92 | 10.66% |
L&T Finance Ltd. | Mid Cap | Financial (31.65) | 0.77% | 17.23 | 61.52% |
Aarti Industries Ltd. | Small Cap | Chemicals (62.27) | 0.75% | 55 | 27.48% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.63% | 58.78 | 58.35% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.62% | 0 | 0% |
Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.61% | 31.1 | 12.41% |
Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.71) | 0.57% | 124.14 | 282.72% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.53% | 108.48 | 34.04% |
Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.52% | -62.65 | 59.6% |
GMR Airports Infrastructure Ltd. | Mid Cap | Construction (664.91) | 0.48% | -59.01 | 91.74% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.44% | 25.46 | 100.88% |
Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 0.39% | 7.76 | 252.32% |
Dabur India Ltd. | Large Cap | Consumer Staples (61.36) | 0.37% | 52.05 | 3.04% |
Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 0.35% | 0 | 26.97% |
Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 0.34% | 22.38 | 103.73% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.56) | 0.33% | -35.11 | 72.94% |
DLF Ltd. | Large Cap | Construction (114.47) | 0.31% | 77.13 | 84.68% |
Infosys Ltd. | Large Cap | Technology (31.37) | 0.3% | 22.87 | 15.97% |
Granules India Ltd. | Small Cap | Healthcare (47.56) | 0.3% | 24.25 | 46.05% |
City Union Bank Ltd. | Small Cap | Financial (17.66) | 0.29% | 0 | 10.32% |
PVR Inox Ltd. | Small Cap | Services (33.45) | 0.27% | -406.96 | -3.52% |
Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.27% | 0 | -100% |
Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.93) | 0.25% | -11.05 | 10.81% |
ITC Ltd. | Large Cap | Consumer Staples (28.93) | 0.22% | 26.57 | 4.02% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.07) | 0.22% | 0 | 52.69% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 0.21% | 29.46 | 39.2% |
RBL Bank Ltd. | Small Cap | Financial (17.66) | 0.2% | 12.12 | 77.02% |
Escorts Kubota Ltd. | Mid Cap | Automobile (45.43) | 0.19% | 41.18 | 87.5% |
Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (83.91) | 0.19% | 59.11 | 28.11% |
Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.17% | 54.09 | 24.61% |
LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 0.16% | 7.42 | 75.92% |
Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.16% | 83.08 | 166.81% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 0.14% | -238.32 | 29.49% |
ICICI Bank Ltd. | Large Cap | Financial (17.66) | 0.14% | 17.57 | 19.7% |
IDFC Ltd. | Small Cap | Financial (85.82) | 0.14% | 17.51 | 25.91% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.13% | 77.92 | 1.57% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 0.11% | 18.69 | 79.06% |
The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 0.1% | 64.55 | 55.85% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.1% | 33.85 | 6.16% |
Aditya Birla Capital Ltd. | Mid Cap | Financial (31.65) | 0.09% | 17.36 | 35.15% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 0.09% | 17.42 | 93.64% |
Eicher Motors Ltd. | Large Cap | Automobile (33.73) | 0.08% | 32 | 30.78% |
HCL Technologies Ltd. | Large Cap | Technology (31.37) | 0.07% | 23.16 | 24.1% |
Vedanta Ltd. | Large Cap | Metals & Mining (19.32) | 0.06% | 40.3 | 64.91% |
Ashok Leyland Ltd. | Mid Cap | Automobile (41.67) | 0.05% | 25.92 | 37.66% |
Asian Paints Ltd. | Large Cap | Materials | 0.05% | 0% | |
Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.04% | 103.71 | 51.87% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.03% | 38.75 | 29.66% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.02% | 44.07 | 65.27% |
Nestle India Ltd. | Consumer Staples (74.98) | 0.02% | 0 | 15.14% | |
NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.02% | 10.88 | 109.86% |
Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 0.02% | 104.29 | 68.75% |
Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.01% | 14.35 | -1.12% |
HDFC Life Insurance Co Ltd.% 05/2024 | Insurance | -0.01% | 0% | ||
Balrampur Chini Mills Ltd.% 05/2024 | Consumer Staples | -0.01% | 0% | ||
Crompton Greaves Consumer Electricals Ltd.% 06/2024 | Consumer Discretionary | -0.02% | 0% | ||
Bharti Airtel Ltd.% 05/2024 | Communication | -0.02% | 0% | ||
Birlasoft Ltd.% 05/2024 | Technology | -0.02% | 0% | ||
NMDC Ltd.% 05/2024 | Metals & Mining | -0.02% | 0% | ||
Samvardhana Motherson International Ltd.% 05/2024 | Automobile | -0.02% | 0% | ||
Nestle India Ltd.% 05/2024 | Consumer Staples | -0.02% | 0% | ||
Maruti Suzuki India Ltd.% 05/2024 | Automobile | -0.02% | 0% | ||
IDFC Ltd.% 05/2024 | Financial | -0.03% | 0% | ||
GMR Airports Infrastructure Ltd.% 05/2024 | Construction | -0.03% | 0% | ||
Hindalco Industries Ltd.% 05/2024 | Metals & Mining | -0.03% | 0% | ||
Max Financial Services Ltd.% 05/2024 | Financial | -0.04% | 0% | ||
Bajaj Finserv Ltd.% 06/2024 | Financial | -0.04% | 0% | ||
Asian Paints Ltd.% 05/2024 | Materials | -0.05% | 0% | ||
Ashok Leyland Ltd.% 05/2024 | Automobile | -0.05% | 0% | ||
RBL Bank Ltd.% 06/2024 | Financial | -0.05% | 0% | ||
Bharat Heavy Electricals Ltd.% 05/2024 | Capital Goods | -0.05% | 0% | ||
Vedanta Ltd.% 05/2024 | Metals & Mining | -0.06% | 0% | ||
HCL Technologies Ltd.% 05/2024 | Technology | -0.07% | 0% | ||
Indian Railway Catering And Tourism Corporation Ltd.% 05/2024 | Services | -0.08% | 0% | ||
Eicher Motors Ltd.% 05/2024 | Automobile | -0.08% | 0% | ||
United Spirits Ltd.% 06/2024 | Consumer Staples | -0.09% | 0% | ||
Jindal Steel & Power Ltd.% 05/2024 | Metals & Mining | -0.09% | 0% | ||
Aditya Birla Capital Ltd.% 05/2024 | Financial | -0.09% | 0% | ||
The Indian Hotels Company Ltd.% 05/2024 | Services | -0.1% | 0% | ||
LTIMindtree Ltd.% 05/2024 | Technology | -0.1% | 0% | ||
Power Grid Corporation Of India Ltd.% 05/2024 | Energy | -0.11% | 0% | ||
IDFC Ltd.% 06/2024 | Financial | -0.11% | 0% | ||
HDFC Life Insurance Co Ltd.% 06/2024 | Insurance | -0.12% | 0% | ||
ICICI Bank Ltd.% 05/2024 | Financial | -0.14% | 0% | ||
Godrej Consumer Products Ltd.% 05/2024 | Consumer Staples | -0.14% | 0% | ||
Birlasoft Ltd.% 06/2024 | Technology | -0.14% | 0% | ||
RBL Bank Ltd.% 05/2024 | Financial | -0.16% | 0% | ||
Petronet LNG Ltd.% 05/2024 | Energy | -0.16% | 0% | ||
LIC Housing Finance Ltd.% 05/2024 | Financial | -0.17% | 0% | ||
Tech Mahindra Ltd.% 05/2024 | Technology | -0.17% | 0% | ||
Maruti Suzuki India Ltd.% 06/2024 | Automobile | -0.19% | 0% | ||
Dr. Lal Pathlabs Ltd.% 05/2024 | Healthcare | -0.19% | 0% | ||
Escorts Kubota Ltd.% 05/2024 | Automobile | -0.19% | 0% | ||
REC Ltd.% 05/2024 | Financial | -0.2% | 0% | ||
National Aluminium Company Ltd.% 05/2024 | Metals & Mining | -0.22% | 0% | ||
ITC Ltd.% 05/2024 | Consumer Staples | -0.22% | 0% | ||
ICICI Lombard General Insurance Company Ltd.% 05/2024 | Insurance | -0.23% | 0% | ||
Piramal Enterprises Ltd.% 05/2024 | Healthcare | -0.26% | 0% | ||
PVR Inox Ltd.% 05/2024 | Services | -0.27% | 0% | ||
Sun TV Network Ltd.% 05/2024 | Services | -0.28% | 0% | ||
Infosys Ltd.% 05/2024 | Technology | -0.3% | 0% | ||
City Union Bank Ltd.% 05/2024 | Financial | -0.3% | 0% | ||
Granules India Ltd.% 05/2024 | Healthcare | -0.3% | 0% | ||
DLF Ltd.% 06/2024 | Construction | -0.31% | 0% | ||
Axis Bank Ltd.% 06/2024 | Financial | -0.32% | 0% | ||
Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -0.34% | 0% | ||
Glenmark Pharmaceuticals Ltd.% 05/2024 | Healthcare | -0.34% | 0% | ||
Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.35% | 0% | ||
Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -0.35% | 0% | ||
Abbott India Ltd.% 05/2024 | Healthcare | -0.35% | 0% | ||
Dabur India Ltd.% 05/2024 | Consumer Staples | -0.37% | 0% | ||
Power Finance Corporation Ltd.% 05/2024 | Financial | -0.39% | 0% | ||
The Federal Bank Ltd.% 05/2024 | Financial | -0.4% | 0% | ||
Aurobindo Pharma Ltd.% 05/2024 | Healthcare | -0.45% | 0% | ||
GMR Airports Infrastructure Ltd.% 06/2024 | Construction | -0.46% | 0% | ||
Bandhan Bank Ltd.% 06/2024 | Financial | -0.49% | 0% | ||
GAIL (India) Ltd.% 05/2024 | Energy | -0.5% | 0% | ||
Tata Steel Ltd.% 05/2024 | Metals & Mining | -0.53% | 0% | ||
Apollo Hospitals Enterprise Ltd.% 05/2024 | Healthcare | -0.54% | 0% | ||
United Spirits Ltd.% 05/2024 | Consumer Staples | -0.54% | 0% | ||
Bajaj Finserv Ltd.% 05/2024 | Financial | -0.57% | 0% | ||
Hindustan Copper Ltd.% 05/2024 | Metals & Mining | -0.58% | 0% | ||
The Federal Bank Ltd.% 06/2024 | Financial | -0.6% | 0% | ||
Crompton Greaves Consumer Electricals Ltd.% 05/2024 | Consumer Discretionary | -0.61% | 0% | ||
Petronet LNG Ltd.% 06/2024 | Energy | -0.68% | 0% | ||
Zee Entertainment Enterprises Ltd.% 06/2024 | Communication | -0.69% | 0% | ||
Aarti Industries Ltd.% 05/2024 | Chemicals | -0.75% | 0% | ||
L&T Finance Ltd.% 05/2024 | Financial | -0.77% | 0% | ||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 05/2024 | Chemicals | -0.83% | 0% | ||
Indus Towers Ltd.% 05/2024 | Communication | -0.85% | 0% | ||
Bandhan Bank Ltd.% 05/2024 | Financial | -0.88% | 0% | ||
REC Ltd.% 06/2024 | Financial | -0.89% | 0% | ||
Oil & Natural Gas Corporation Ltd.% 05/2024 | Energy | -0.93% | 0% | ||
HDFC Bank Ltd.% 06/2024 | Financial | -0.95% | 0% | ||
Indusind Bank Ltd.% 05/2024 | Financial | -1.02% | 0% | ||
Indian Railway Catering And Tourism Corporation Ltd.% 06/2024 | Services | -1.03% | 0% | ||
Ultratech Cement Ltd.% 06/2024 | Materials | -1.06% | 0% | ||
Biocon Ltd.% 05/2024 | Healthcare | -1.09% | 0% | ||
The India Cements Ltd.% 05/2024 | Materials | -1.12% | 0% | ||
GAIL (India) Ltd.% 06/2024 | Energy | -1.13% | 0% | ||
National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -1.21% | 0% | ||
Hindustan Unilever Ltd.% 05/2024 | Consumer Staples | -1.33% | 0% | ||
JSW Steel Ltd.% 05/2024 | Metals & Mining | -1.35% | 0% | ||
Divi's Laboratories Ltd.% 05/2024 | Healthcare | -1.43% | 0% | ||
NTPC Ltd.% 05/2024 | Energy | -1.45% | 0% | ||
Tata Consultancy Services Ltd.% 06/2024 | Technology | -1.46% | 0% | ||
Zee Entertainment Enterprises Ltd.% 05/2024 | Communication | -1.57% | 0% | ||
Indian Oil Corporation Ltd.% 05/2024 | Energy | -1.62% | 0% | ||
Bank Of Baroda% 05/2024 | Financial | -1.75% | 0% | ||
Tata Power Company Ltd.% 05/2024 | Energy | -1.78% | 0% | ||
Bajaj Finance Ltd.% 05/2024 | Financial | -1.79% | 0% | ||
Hindustan Petroleum Corporation Ltd.% 05/2024 | Energy | -1.9% | 0% | ||
NTPC Ltd.% 06/2024 | Energy | -2% | 0% | ||
Oil & Natural Gas Corporation Ltd.% 06/2024 | Energy | -2.04% | 0% | ||
Axis Bank Ltd.% 05/2024 | Financial | -2.08% | 0% | ||
Vodafone Idea Ltd.% 06/2024 | Communication | -2.09% | 0% | ||
Bharat Electronics Ltd.% 05/2024 | Capital Goods | -2.1% | 0% | ||
Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -2.14% | 0% | ||
Larsen & Toubro Ltd.% 05/2024 | Construction | -2.16% | 0% | ||
State Bank of India% 06/2024 | Financial | -2.3% | 0% | ||
Canara Bank% 05/2024 | Financial | -2.33% | 0% | ||
Kotak Mahindra Bank Ltd.% 05/2024 | Financial | -2.36% | 0% | ||
Tata Motors Ltd.% 05/2024 | Automobile | -2.37% | 0% | ||
Reliance Industries Ltd.% 05/2024 | Energy | -2.92% | 0% | ||
HDFC Bank Ltd.% 05/2024 | Financial | -5.49% | 0% |
Allocation | |
---|---|
Others | 8.66 |
Financial
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd.% 29/10/2024 | Financial | 2.52% | 0% | ||
Others | Others | 1.97% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 1.64% | 0% | ||
Axis Bank Ltd.% 21/06/2024 | Financial | 0.86% | 0% | ||
Reserve Bank of India% 364-D 24/10/2024 | Financial | 0.84% | 0% | ||
Axis Bank Ltd.% 10/01/2025 | Financial | 0.83% | 0% |
Allocation | |
---|---|
Others | 80.68 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 80.94% | 0% | ||
Others | Others | -0.26% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Parag Parikh Arbitrage Fund Regular?
The top holdings of this fund are HDFC Bank Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd.
Top 5 Sector for Parag Parikh Arbitrage Fund Regular?
The major sectors of this fund are Consumer Discretionary, Insurance, Technology, Chemicals, Automobile.
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.
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 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.
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.