₹12.8 0.0082%
30-04-20247.6%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 31.74 |
| Mid Cap | 6.38 |
| Small Cap | 1.34 |
| Others | -39.75 |
Diversified
Chemicals
Metals & Mining
Technology
Capital Goods
Construction
Consumer Staples
Materials
Healthcare
Services
Automobile
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 5.99% | 17.99 | -10.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.24% | 26.45 | -0.13% |
| Adani Enterprises Ltd. | Large Cap | Services (115.79) | 2.49% | 99.12 | 58.74% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 2.13% | 7.67 | 49.95% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 1.97% | 28.49 | 21.11% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 1.68% | 24.37 | 86.95% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 1.42% | 39.92 | 51.9% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.38% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.2% | 47.89 | 126.23% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.08% | 40.82 | 136.49% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 1.07% | 13.14 | 31.56% |
| Shriram Finance Ltd | Large Cap | Financial (19.28) | 1% | 12.96 | 90.59% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 0.96% | 29.69 | 10.36% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (42.19) | 0.88% | 5.09 | 107.63% |
| Trent Ltd. | Large Cap | Services (144.78) | 0.86% | 187.58 | 223.05% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.72) | 0.7% | 34.9 | 42.44% |
| GAIL (India) Ltd. | Large Cap | Energy (24.78) | 0.64% | 17.03 | 94.87% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (19.28) | 0.63% | -10.28 | 25.36% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.62% | 8.66 | 77.95% |
| State Bank of India | Large Cap | Financial (17.17) | 0.57% | 11.36 | 42.84% |
| Bosch Ltd. | Mid Cap | Automobile (46.85) | 0.51% | 37.24 | 51.68% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.51% | 0 | 0% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.88) | 0.5% | 22.9 | 123.39% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 0.5% | 10.25 | 20.41% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 0.48% | 26.51 | 2.46% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.8) | 0.46% | 36.66 | 69.73% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.43% | 80.85 | 57.48% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 0.39% | 19.03 | 25.3% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 0.39% | 34.79 | 7.95% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.38% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.03) | 0.33% | 50.38 | -4.7% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 0.29% | 22.49 | 13.46% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 0.28% | 4.15 | 97.13% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.24% | 167.31 | 197.56% |
| The India Cements Ltd. | Small Cap | Materials (54.82) | 0.24% | -17.67 | 20.8% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 0.24% | 44.46 | 79.12% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.71) | 0.24% | 90.46 | 25.92% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 0.23% | 108.47 | 31.75% |
| ACC Ltd. | Mid Cap | Materials (54.82) | 0.23% | 20.34 | 43.58% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.12) | 0.21% | 122.9 | 280.61% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.6) | 0.19% | 14.89 | 21.05% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.19% | 51.23 | 67.97% |
| Grasim Industries Ltd. | Large Cap | Materials (54.82) | 0.14% | 28.47 | 40.12% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.14% | 23.47 | -0.76% |
| Nestle India Ltd. | Consumer Staples (58.73) | 0.14% | 0 | 15.35% | |
| Exide Industries Ltd. | Mid Cap | Capital Goods (43.05) | 0.13% | 45.9 | 141.4% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.12) | 0.13% | 41.85 | 28.61% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (52.35) | 0.11% | 37.64 | 16.36% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.71) | 0.1% | 62.06 | 32.16% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.73) | 0.09% | 53.34 | 5.04% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.62) | 0.09% | 13.58 | -5.11% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (42.19) | 0.07% | 4.57 | 70.73% |
| SRF Ltd. | Large Cap | Diversified (37.48) | 0.07% | 52.6 | 3.12% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 0.07% | 24.05 | 75.79% |
| Asian Paints Ltd. | Large Cap | Materials | 0.06% | 0% | |
| Abbott India Ltd. | Mid Cap | Healthcare (56.88) | 0.06% | 0 | 18.19% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.99) | 0.06% | 7.6 | 95.67% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.95) | 0.04% | 59.33 | 108.13% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.03% | 10.88 | 109.86% |
| MRF Ltd. | Mid Cap | Automobile (52.35) | 0.02% | 27.86 | 49.58% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.02% | 20.56 | 23.11% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.02% | 28.3 | 41.05% |
| Shree Cement Ltd. | Large Cap | Materials (54.82) | 0.01% | 39.18 | 0.23% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.6) | 0.01% | 13.35 | 48.5% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.01% | 20.64 | -6.8% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.96) | 0.01% | 21.87 | 98.49% |
| Apollo Tyres Ltd.% 28/03/2024 | Automobile | -0.01% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 | Chemicals | -0.01% | 0% | ||
| Shree Cement Ltd.% 28/03/2024 | Materials | -0.01% | 0% | ||
| Steel Authority Of India Ltd.% 28/03/2024 | Metals & Mining | -0.01% | 0% | ||
| JSW Steel Ltd.% 28/03/2024 | Metals & Mining | -0.02% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 | Financial | -0.02% | 0% | ||
| MRF Ltd.% 28/03/2024 | Automobile | -0.02% | 0% | ||
| NMDC Ltd.% 28/03/2024 | Metals & Mining | -0.03% | 0% | ||
| Cummins India Ltd.% 28/03/2024 | Capital Goods | -0.04% | 0% | ||
| Abbott India Ltd.% 28/03/2024 | Healthcare | -0.06% | 0% | ||
| LIC Housing Finance Ltd.% 28/03/2024 | Financial | -0.06% | 0% | ||
| Asian Paints Ltd.% 28/03/2024 | Materials | -0.06% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.07% | 0% | ||
| SRF Ltd.% 28/03/2024 | Diversified | -0.07% | 0% | ||
| Mahindra & Mahindra Ltd.% 28/03/2024 | Automobile | -0.07% | 0% | ||
| Balrampur Chini Mills Ltd.% 28/03/2024 | Consumer Staples | -0.09% | 0% | ||
| Britannia Industries Ltd.% 28/03/2024 | Consumer Staples | -0.09% | 0% | ||
| Aarti Industries Ltd.% 28/03/2024 | Chemicals | -0.1% | 0% | ||
| Balkrishna Industries Ltd.% 28/03/2024 | Automobile | -0.11% | 0% | ||
| Exide Industries Ltd.% 28/03/2024 | Capital Goods | -0.13% | 0% | ||
| Deepak Nitrite Ltd.% 28/03/2024 | Chemicals | -0.13% | 0% | ||
| Nestle India Ltd.% 28/03/2024 | Consumer Staples | -0.14% | 0% | ||
| Grasim Industries Ltd.% 28/03/2024 | Materials | -0.14% | 0% | ||
| Marico Ltd.% 28/03/2024 | Consumer Staples | -0.14% | 0% | ||
| Container Corporation Of India Ltd.% 28/03/2024 | Services | -0.19% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 | Chemicals | -0.19% | 0% | ||
| Hindustan Copper Ltd.% 28/03/2024 | Metals & Mining | -0.21% | 0% | ||
| ACC Ltd.% 28/03/2024 | Materials | -0.23% | 0% | ||
| Lupin Ltd.% 28/03/2024 | Healthcare | -0.24% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 28/03/2024 | Healthcare | -0.24% | 0% | ||
| Pidilite Industries Ltd.% 28/03/2024 | Chemicals | -0.24% | 0% | ||
| Samvardhana Motherson International Ltd.% 28/03/2024 | Automobile | -0.25% | 0% | ||
| The India Cements Ltd.% 28/03/2024 | Materials | -0.25% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.29% | 0% | ||
| Infosys Ltd.% 28/03/2024 | Technology | -0.29% | 0% | ||
| Dabur India Ltd.% 28/03/2024 | Consumer Staples | -0.33% | 0% | ||
| United Spirits Ltd.% 28/03/2024 | Consumer Staples | -0.38% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -0.39% | 0% | ||
| PI Industries Ltd.% 28/03/2024 | Chemicals | -0.39% | 0% | ||
| Max Financial Services Ltd.% 28/03/2024 | Financial | -0.44% | 0% | ||
| Escorts Kubota Ltd.% 28/03/2024 | Automobile | -0.46% | 0% | ||
| ITC Ltd.% 28/03/2024 | Consumer Staples | -0.48% | 0% | ||
| National Aluminium Company Ltd.% 28/03/2024 | Metals & Mining | -0.5% | 0% | ||
| The Federal Bank Ltd.% 28/03/2024 | Financial | -0.51% | 0% | ||
| Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -0.52% | 0% | ||
| Bosch Ltd.% 28/03/2024 | Automobile | -0.52% | 0% | ||
| State Bank of India% 28/03/2024 | Financial | -0.57% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -0.62% | 0% | ||
| Piramal Enterprises Ltd.% 28/03/2024 | Healthcare | -0.63% | 0% | ||
| GAIL (India) Ltd.% 28/03/2024 | Energy | -0.65% | 0% | ||
| Vedanta Ltd.% 28/03/2024 | Metals & Mining | -0.7% | 0% | ||
| Trent Ltd.% 28/03/2024 | Services | -0.87% | 0% | ||
| Indian Oil Corporation Ltd.% 28/03/2024 | Energy | -0.89% | 0% | ||
| Bajaj Finance Ltd.% 28/03/2024 | Financial | -0.97% | 0% | ||
| Shriram Finance Ltd% 28/03/2024 | Financial | -1% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -1.06% | 0% | ||
| Indusind Bank Ltd.% 28/03/2024 | Financial | -1.07% | 0% | ||
| Tata Motors Ltd.% 28/03/2024 | Automobile | -1.09% | 0% | ||
| Bharat Electronics Ltd.% 28/03/2024 | Capital Goods | -1.21% | 0% | ||
| Ambuja Cements Ltd.% 28/03/2024 | Materials | -1.39% | 0% | ||
| Larsen & Toubro Ltd.% 28/03/2024 | Construction | -1.43% | 0% | ||
| Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -1.69% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -1.98% | 0% | ||
| Bank Of Baroda% 28/03/2024 | Financial | -2.14% | 0% | ||
| Adani Enterprises Ltd.% 28/03/2024 | Services | -2.51% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -3.26% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -4.99% | 0% |
| Allocation | |
|---|---|
| Others | 3.49 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 1.8% | 0% | ||
| HDFC Bank Ltd.% 364-D 19/03/2024 | Financial | 1.01% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.68% | 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., Adani Enterprises Ltd., Bank Of Baroda, Reliance Industries Ltd.
Top 5 Sector for Nippon India Arbitrage Fund?
The major sectors of this fund are Diversified, Chemicals, Metals & Mining, Technology, Capital Goods.
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.
