₹27.12 0.058%
16-05-202429.94%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 64.16 |
| Small Cap | 10.65 |
| Mid Cap | 7.35 |
Financial
Technology
Automobile
Energy
Consumer Staples
Materials
Healthcare
Services
Metals & Mining
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 17-May-2024 |
Holdings | PE Ratio 17-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.58) | 8.02% | 17.37 | -10.69% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 6.74% | 0 | 0% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.74) | 6.39% | 18.55 | 75.26% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 5.9% | 8.9 | 94.39% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.86) | 5.22% | 29.51 | 38.34% |
| ICICI Bank Ltd. | Large Cap | Financial (17.58) | 5.22% | 17.54 | 20.37% |
| ITC Ltd. | Large Cap | Consumer Staples (28.58) | 4.99% | 26.49 | 1.75% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.92% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.51) | 3.86% | 30.26 | 19.66% |
| HCL Technologies Ltd. | Large Cap | Technology (31.51) | 3.71% | 23.01 | 23.9% |
| Maharashtra Scooters Ltd. | Small Cap | Automobile (31.96) | 3.56% | 0 | 55.86% |
| Wipro Ltd. | Large Cap | Technology (31.51) | 3.4% | 21.81 | 20.53% |
| Infosys Ltd. | Large Cap | Technology (31.51) | 2.46% | 22.88 | 15.88% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.44% | 26.45 | -0.13% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.81% | 10.88 | 109.86% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (30.2) | 1.79% | 41.12 | 20.1% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (31.96) | 1.53% | 14.42 | 273% |
| VST Industries Ltd. | Small Cap | Consumer Staples (28.58) | 1.28% | 0 | 23.64% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (46.14) | 1.06% | 35.53 | 102.26% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (46.14) | 1.03% | 17.35 | 29.56% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.51) | 1.02% | 30.39 | 118.7% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.64) | 0.97% | 15.62 | -8.49% |
| CMS Info Systems Ltd. | Small Cap | Services (44.43) | 0.88% | 20.06 | 38.33% |
| Cipla Ltd. | Large Cap | Healthcare (46.14) | 0.86% | 27.39 | 51.44% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.14) | 0.82% | 15.51 | 42.24% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (46.14) | 0.7% | 58.43 | 89.94% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (62.23) | 0.6% | 248.37 | 201.58% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.51% | 0% | |
| Indian Energy Exchange Ltd. | Small Cap | Services (62.23) | 0.41% | 38.6 | -4.77% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.51) | 0.31% | 30.33 | -6.29% |
| ICRA Ltd. | Small Cap | Services (37.82) | 0.26% | 35.57 | 10.33% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (66.29) | 0.23% | 0 | 38.74% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (16.89) | 0.21% | 13.17 | 26.64% |
| Accelya Solutions India Ltd. | Small Cap | Technology (31.51) | 0.05% | 26.27 | 30.48% |
| Allocation | |
|---|---|
| Others | 18.09 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.15% | 0% | ||
| State Bank of India% 17/05/2024 | Financial | 0.74% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/10/2024 | Financial | 0.72% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/11/2024 | Financial | 0.72% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.71% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.71% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.7% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.7% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.7% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.7% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 0.7% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.7% | 0% | ||
| Reserve Bank of India% 364-D 09/01/2025 | Financial | 0.14% | 0% |
| Allocation | |
|---|---|
| Others | -0.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.25% | 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 Tax Saver Fund Regular?
The top holdings of this fund are HDFC Bank Ltd., Bajaj Holdings & Investment Ltd., Power Grid Corporation Of India Ltd., Coal India Ltd., Maruti Suzuki India Ltd.
Top 5 Sector for Parag Parikh Tax Saver Fund Regular?
The major sectors of this fund are Financial, Technology, Automobile, Energy, Consumer Staples.
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.
