₹14.71 0.0094%
03-05-20247.52%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 31.92 |
| Mid Cap | 7.01 |
| Small Cap | 1.4 |
| Others | -40.54 |
Services
Materials
Metals & Mining
Chemicals
Diversified
Healthcare
Automobile
Capital Goods
Technology
Construction
Consumer Staples
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.5% | 18.02 | -10.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.22% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.35% | 27.88 | 18.54% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 2.1% | 7.52 | 49.51% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 2.09% | 97.15 | 62.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.99% | 38.89 | 48.52% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.51% | 24.38 | 87.07% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.49% | 0 | 0% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 1.19% | 36.42 | 49.2% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.15% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.14% | 12.86 | 29.45% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.86% | 108.41 | 226.14% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.79% | 29.7 | 12.21% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.74% | 5.78 | 106.6% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.72% | 13.18 | 95.93% |
| State Bank of India | Large Cap | Financial (16.77) | 0.68% | 11.44 | 45.83% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.66% | -10.72 | 29.33% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.61% | 38.21 | 55.9% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.61% | 16.61 | 88.57% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.54% | 22.88 | 125.26% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.51% | 44.46 | 75.45% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.49% | 10.46 | 20.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.45% | 24.41 | 77.18% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.44% | 80.26 | 56.59% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.43% | 37.86 | 75.01% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.41% | 8.75 | 77.42% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.4% | 22.41 | 11.59% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.39% | 26.55 | 2.13% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.37% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.35% | 34.46 | 5.58% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.33% | 47.98 | 120.17% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.32% | 4.48 | 108.19% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.32% | 52.7 | -1.24% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.3% | 20.37 | 45.26% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.27% | 109.45 | 33.16% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.26% | 123.23 | 268% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.26% | 52.76 | 69.79% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.25% | 22.36 | 97.07% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.24% | 87.64 | 19.87% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.22% | -17.48 | 18.53% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.19% | 167.31 | 197.56% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.19% | 14.31 | 13.93% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.19% | 20.56 | 23.11% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.13% | 17.71 | 23.72% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.13% | 23.47 | -0.76% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.13% | 42.21 | 25.46% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.12% | 45.32 | 143.18% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.11% | 38.01 | 16.83% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.11% | 7.38 | 83.76% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.1% | 61.78 | 33.92% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.1% | 32.83 | 37.38% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.1% | 0 | 12.31% | |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.09% | 4.72 | 74.63% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.08% | 13.53 | -6.14% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.08% | 51.59 | 0.01% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.08% | 52.71 | 4.35% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.07% | 28.3 | 41.05% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.07% | 10.88 | 109.86% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.07% | 31.05 | 54.66% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.06% | 0 | 93.86% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.06% | 0 | 16.04% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.05% | 64.51 | 60.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.05% | 38.75 | 29.66% |
| Asian Paints Ltd. | Large Cap | Materials | 0.05% | 0% | |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.01% | 61.66 | 115.25% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.01% | 12.78 | 38.31% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.01% | -897.35 | 250.85% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.01% | 47.83 | 3.36% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.01% | 24.94 | 40.84% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.01% | 41.29 | 6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.01% | 40.64 | 56.56% |
| Bharat Heavy Electricals Ltd.% 25/04/2024 | Capital Goods | -0.01% | 0% | ||
| Shree Cement Ltd.% 25/04/2024 | Materials | -0.01% | 0% | ||
| Ashok Leyland Ltd.% 25/04/2024 | Automobile | -0.01% | 0% | ||
| Cummins India Ltd.% 25/04/2024 | Capital Goods | -0.01% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 25/04/2024 | Chemicals | -0.01% | 0% | ||
| The Ramco Cements Ltd.% 25/04/2024 | Materials | -0.01% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.05% | 0% | ||
| Asian Paints Ltd.% 25/04/2024 | Materials | -0.05% | 0% | ||
| ABB India Ltd.% 25/04/2024 | Capital Goods | -0.06% | 0% | ||
| Abbott India Ltd.% 25/04/2024 | Healthcare | -0.06% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 25/04/2024 | Financial | -0.07% | 0% | ||
| Cipla Ltd.% 25/04/2024 | Healthcare | -0.07% | 0% | ||
| NMDC Ltd.% 25/04/2024 | Metals & Mining | -0.07% | 0% | ||
| Balrampur Chini Mills Ltd.% 25/04/2024 | Consumer Staples | -0.08% | 0% | ||
| SRF Ltd.% 25/04/2024 | Diversified | -0.08% | 0% | ||
| Britannia Industries Ltd.% 25/04/2024 | Consumer Staples | -0.08% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.09% | 0% | ||
| Nestle India Ltd.% 25/04/2024 | Consumer Staples | -0.1% | 0% | ||
| Aarti Industries Ltd.% 25/04/2024 | Chemicals | -0.1% | 0% | ||
| Eicher Motors Ltd.% 25/04/2024 | Automobile | -0.1% | 0% | ||
| Balkrishna Industries Ltd.% 25/04/2024 | Automobile | -0.11% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2024 | Financial | -0.11% | 0% | ||
| Marico Ltd.% 25/04/2024 | Consumer Staples | -0.13% | 0% | ||
| ICICI Bank Ltd.% 25/04/2024 | Financial | -0.13% | 0% | ||
| Exide Industries Ltd.% 25/04/2024 | Capital Goods | -0.13% | 0% | ||
| Deepak Nitrite Ltd.% 25/04/2024 | Chemicals | -0.13% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/04/2024 | Chemicals | -0.19% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.19% | 0% | ||
| JSW Steel Ltd.% 25/04/2024 | Metals & Mining | -0.19% | 0% | ||
| The India Cements Ltd.% 25/04/2024 | Materials | -0.22% | 0% | ||
| Pidilite Industries Ltd.% 25/04/2024 | Chemicals | -0.24% | 0% | ||
| Steel Authority Of India Ltd.% 25/04/2024 | Metals & Mining | -0.25% | 0% | ||
| Hindustan Copper Ltd.% 25/04/2024 | Metals & Mining | -0.26% | 0% | ||
| Container Corporation Of India Ltd.% 25/04/2024 | Services | -0.26% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 25/04/2024 | Healthcare | -0.27% | 0% | ||
| ACC Ltd.% 25/04/2024 | Materials | -0.3% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.32% | 0% | ||
| Dabur India Ltd.% 25/04/2024 | Consumer Staples | -0.32% | 0% | ||
| Bharat Electronics Ltd.% 25/04/2024 | Capital Goods | -0.33% | 0% | ||
| PI Industries Ltd.% 25/04/2024 | Chemicals | -0.35% | 0% | ||
| United Spirits Ltd.% 25/04/2024 | Consumer Staples | -0.37% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.4% | 0% | ||
| Infosys Ltd.% 25/04/2024 | Technology | -0.41% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 25/04/2024 | Energy | -0.42% | 0% | ||
| Escorts Kubota Ltd.% 25/04/2024 | Automobile | -0.43% | 0% | ||
| Max Financial Services Ltd.% 25/04/2024 | Financial | -0.44% | 0% | ||
| Mahindra & Mahindra Ltd.% 25/04/2024 | Automobile | -0.45% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -0.49% | 0% | ||
| Samvardhana Motherson International Ltd.% 25/04/2024 | Automobile | -0.52% | 0% | ||
| National Aluminium Company Ltd.% 25/04/2024 | Metals & Mining | -0.54% | 0% | ||
| Bosch Ltd.% 25/04/2024 | Automobile | -0.61% | 0% | ||
| GAIL (India) Ltd.% 25/04/2024 | Energy | -0.62% | 0% | ||
| Piramal Enterprises Ltd.% 25/04/2024 | Healthcare | -0.67% | 0% | ||
| State Bank of India% 25/04/2024 | Financial | -0.69% | 0% | ||
| Shriram Finance Ltd% 25/04/2024 | Financial | -0.72% | 0% | ||
| Indian Oil Corporation Ltd.% 25/04/2024 | Energy | -0.74% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -0.8% | 0% | ||
| Trent Ltd.% 25/04/2024 | Services | -0.87% | 0% | ||
| Indusind Bank Ltd.% 25/04/2024 | Financial | -1.14% | 0% | ||
| Hindustan Unilever Ltd.% 25/04/2024 | Consumer Staples | -1.16% | 0% | ||
| Vedanta Ltd.% 25/04/2024 | Metals & Mining | -1.19% | 0% | ||
| Ambuja Cements Ltd.% 25/04/2024 | Materials | -1.49% | 0% | ||
| Aurobindo Pharma Ltd.% 25/04/2024 | Healthcare | -1.52% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -2.01% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -2.11% | 0% | ||
| Adani Enterprises Ltd.% 25/04/2024 | Services | -2.11% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -2.36% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/04/2024 | Financial | -3.25% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -6.56% | 0% |
| Allocation | |
|---|---|
| Others | 1.04 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.68% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 0.36% | 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 Nippon India Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd., Bank Of Baroda, Adani Enterprises Ltd.
Top 5 Sector for Nippon India Arbitrage Fund?
The major sectors of this fund are Services, Materials, Metals & Mining, Chemicals, Diversified.
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.
