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₹13.95
(0.01%)
Current NAV 29-08-2025
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6.56%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.22 |
| Mid Cap | 17.65 |
| Small Cap | 3.11 |
| Others | -68.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Healthcare
Industrials
Consumer Cyclical
Energy
Technology
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.27% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.42% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.41% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.4% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.23% | 31 | 20.63% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 2.04% | 121.68 | -4.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.85% | 19.39 | 23.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.71% | 29.74 | 14.35% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.54% | 44.61 | 34.3% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.22% | 71.7 | 13.66% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.21% | 5.94 | -34.65% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.21% | 41.94 | -15.79% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.16% | 20.56 | 23.11% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.15% | 254.6 | 117.66% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1% | 45.11 | 5.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.99% | 60.52 | -44.79% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.99% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.93% | 32.01 | 1.65% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.9% | 11.28 | -9.26% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.87% | -2.56 | -60.21% |
| Bajaj Finance Ltd | Financial Services | 0.85% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.84% | 35.5 | -4.88% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.79% | 13.27 | -20% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.77% | 17.6 | -34.21% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.76% | 36.7 | -8.61% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.74% | 52.84 | -7.49% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.73% | 40.82 | 136.49% |
| Coforge Ltd | Technology | 0.72% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.7% | 40.34 | -29.03% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.7% | 39.61 | -32.23% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.66% | 21.31 | 25.98% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.63% | 23.28 | -16.86% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.62% | 8.17 | -29.05% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.62% | 58.98 | 12.07% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.62% | 88.32 | -26.45% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.61% | -196.14 | -8.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.59% | 22.65 | -31.62% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.57% | 47.96 | 34.9% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.57% | 17.29 | -15.57% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.56% | 38.75 | 29.66% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.55% | 60.41 | 4.03% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.55% | 27.58 | 15.2% |
| Canara Bank | Mid Cap | Financial Services | 0.54% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.54% | 69.47 | 10.89% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.53% | 12.74 | 3.09% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.52% | 31.95 | -10.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.51% | 70.28 | 21.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.48% | 49.1 | 24.73% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.47% | 25.13 | -10.97% |
| Shriram Finance Ltd | Financial Services | 0.47% | - | 0% | |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.46% | 68.65 | -19.24% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.45% | 38.37 | -23.75% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.45% | 38.19 | -10.33% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.44% | 120.66 | -2.18% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.44% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.43% | 6.12 | -23.21% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.42% | 29.43 | -13.19% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.39% | 21.97 | -19.5% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.39% | -10.49 | 85.47% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.37% | 0 | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.37% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.37% | 86.68 | 2.55% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.35% | 0 | 9.05% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.35% | 167.41 | -3.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.34% | 9.64 | -20.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.33% | 27.17 | -0.2% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.33% | 21.69 | -18.23% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.33% | 27.76 | 30.1% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.32% | 29.47 | -28.47% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.32% | 32.11 | 23.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.31% | 43.41 | 4.98% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.31% | 24.9 | -30.14% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.29% | 23.47 | -0.76% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.29% | 54.27 | -17.27% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.29% | 85.07 | 26.46% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.29% | 41.37 | -25.14% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.29% | 71.42 | -0.58% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.28% | 9.71 | -19.62% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.28% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.26% | 15.09 | -8.76% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.26% | 71.69 | -7.7% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.26% | 20.37 | 27.28% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.26% | 0 | -31.11% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.25% | 16.64 | -17.11% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.25% | 22.23 | -5.39% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.24% | 6.14 | -22.1% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.24% | 53.46 | 19.59% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.24% | 87.89 | -50.08% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.24% | 26.45 | -0.13% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.23% | 48.22 | 5.2% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.22% | 6.36 | -0.83% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.21% | 27.71 | 20.25% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.21% | 28.3 | 41.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.2% | 10.4 | -5.53% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.18% | 10.88 | 109.86% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.17% | 78.04 | 83.42% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.17% | 40.86 | -11.02% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.17% | 251.08 | -28.4% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.17% | 52.32 | -13.46% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.16% | 79.87 | -10.96% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.16% | 57.92 | -8.63% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.15% | 9.19 | -24.02% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.14% | 0 | -16.55% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.14% | 23.5 | -10.28% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.14% | 14.94 | -28.25% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.14% | -20.27 | -75.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.14% | 112.42 | 42.22% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.13% | 38.98 | -14.45% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.13% | 63.81 | -16.94% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.13% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.13% | 64.01 | 0.01% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.13% | 32.16 | 9.22% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.12% | 7.06 | -27.42% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.12% | 0 | 18.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.12% | 31.74 | -20.15% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.12% | 0 | 95.96% |
| PG Electroplast Ltd | Small Cap | Technology | 0.12% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.12% | - | 0% | |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.12% | 30.36 | -16.41% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.11% | 70.1 | -12.14% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.11% | 65.03 | -17.38% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.1% | 23.27 | 0.13% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.1% | 615.37 | 84.19% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.1% | 10.99 | -25.65% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.1% | 0 | 14.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.09% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.09% | 50.53 | -20.39% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.08% | 20.47 | -26.89% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.08% | 5.3 | -7.76% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.08% | 119.08 | -25.99% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.08% | 104.61 | -1.79% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.08% | 55.53 | 6.6% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.07% | 23.38 | -29.42% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.07% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.06% | 42.5 | 20.52% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.06% | 88.66 | 4.98% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.06% | 39.65 | -19.25% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.06% | 5.06 | 1.3% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.06% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.05% | 73.31 | 30.06% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.05% | 46.59 | -24.27% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.05% | 49.59 | 2.59% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.04% | 167.31 | 197.56% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0.04% | 25.33 | -18.73% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.04% | - | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.04% | 6.89 | -5.86% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.04% | 11.43 | -22.69% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.03% | 305.52 | -52.07% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.03% | 14.64 | -23.2% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.03% | 0 | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.03% | 6.63 | -3.72% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.03% | 89.64 | 59.83% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.03% | 65.4 | 495.97% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.03% | 48.95 | -16.55% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.02% | 36.45 | -27.11% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.02% | 41.44 | -55.33% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.02% | 73.58 | 25.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.02% | 53.92 | 1.97% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.02% | 20.14 | -14.18% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.02% | 27.97 | -13.73% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.02% | 12.44 | 7.7% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.01% | 45 | 26.64% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.01% | 11.59 | -24.9% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.01% | 44.39 | 22.49% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.01% | 71.47 | -8.27% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.01% | 0 | -35.29% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.01% | 42.8 | -30.84% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0% | 8.02 | 15.85% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0% | 206.68 | 50.86% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0% | 127.18 | -9.72% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0% | 9.67 | -46.98% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0% | 32.6 | -1.36% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0% | 56.36 | -4.7% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0% | 3.97 | -32.96% |
| Future on IRB Infrastructure Developers Ltd | -0% | - | 0% | ||
| Future on IIFL Finance Ltd | -0% | - | 0% | ||
| Future on Jindal Iron & Steel | -0% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0% | - | 0% | ||
| Oil India Limited_28/08/2025 | -0% | - | 0% | ||
| Future on Havells India Ltd | -0% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0% | - | 0% | ||
| Future on Torrent Power Ltd | -0% | - | 0% | ||
| Future on Max Financial Services Ltd | -0% | - | 0% | ||
| Future on Indian Bank | -0% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.01% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.01% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.01% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.01% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.01% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.01% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.02% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.02% | - | 0% | ||
| Angel One Limited_28/08/2025 | -0.02% | - | 0% | ||
| Future on Mankind Pharma Ltd | -0.02% | - | 0% | ||
| Future on Shree Cement Ltd | -0.02% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.02% | - | 0% | ||
| Siemens Limited_28/08/2025 | -0.02% | - | 0% | ||
| Future on KEI Industries Ltd | -0.03% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.03% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.03% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.03% | - | 0% | ||
| Future on Mphasis Ltd | -0.03% | - | 0% | ||
| Cesc Limited_28/08/2025 | -0.03% | - | 0% | ||
| Future on HFCL Ltd | -0.03% | - | 0% | ||
| Indian Oil Corporation Limited_28/08/2025 | -0.04% | - | 0% | ||
| Future on Punjab National Bank | -0.04% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Future on NHPC Ltd | -0.04% | - | 0% | ||
| Future on Lupin Ltd | -0.04% | - | 0% | ||
| Future on Cummins India Ltd | -0.05% | - | 0% | ||
| Future on NBCC India Ltd | -0.05% | - | 0% | ||
| Future on UNO Minda Ltd | -0.05% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.06% | - | 0% | ||
| Future on Union Bank of India | -0.06% | - | 0% | ||
| Future on Exide Industries Ltd | -0.06% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.06% | - | 0% | ||
| Future on Bosch Ltd | -0.06% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.07% | - | 0% | ||
| Future on Cyient Ltd | -0.07% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.08% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.08% | - | 0% | ||
| Future on Trent Ltd | -0.08% | - | 0% | ||
| Future on Bank of India | -0.08% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.08% | - | 0% | ||
| Future on Dabur India Ltd | -0.09% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.09% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.1% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.1% | - | 0% | ||
| Future on PB Fintech Ltd | -0.1% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.1% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.11% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.11% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.12% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.12% | - | 0% | ||
| Future on Coal India Ltd | -0.12% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.12% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.12% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.12% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.12% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.13% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.13% | - | 0% | ||
| Dr. Reddy's Laboratories Limited_28/08/2025 | -0.13% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.13% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.13% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.14% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.14% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.14% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.14% | - | 0% | ||
| Indus Towers Limited_28/08/2025 | -0.15% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.16% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.16% | - | 0% | ||
| Future on Syngene International Ltd | -0.17% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.17% | - | 0% | ||
| Future on DLF Ltd | -0.17% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.17% | - | 0% | ||
| Future on NMDC Steel Ltd | -0.18% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.2% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.2% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.21% | - | 0% | ||
| Future on Bank of Baroda | -0.22% | - | 0% | ||
| Future on Polycab India Ltd | -0.23% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.24% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.24% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.24% | - | 0% | ||
| The Indian Hotels Company Limited_28/08/2025 | -0.24% | - | 0% | ||
| Future on Cipla Ltd | -0.25% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.25% | - | 0% | ||
| Future on ABB India Ltd | -0.26% | - | 0% | ||
| Future on L&T Finance Ltd | -0.26% | - | 0% | ||
| Future on Nestle India Ltd | -0.26% | - | 0% | ||
| Itc Limited_28/08/2025 | -0.27% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.28% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.28% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.29% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.29% | - | 0% | ||
| Marico Limited_28/08/2025 | -0.29% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.29% | - | 0% | ||
| The Phoenix Mills Limited_28/08/2025 | -0.29% | - | 0% | ||
| Future on Granules India Ltd | -0.31% | - | 0% | ||
| Future on Tata Steel Ltd | -0.31% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.32% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.32% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.33% | - | 0% | ||
| Infosys Limited_28/08/2025 | -0.33% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.33% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.34% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.35% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.35% | - | 0% | ||
| Titan Company Limited_28/08/2025 | -0.37% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.37% | - | 0% | ||
| Future on United Spirits Ltd | -0.37% | - | 0% | ||
| Eternal Limited_28/08/2025 | -0.39% | - | 0% | ||
| Future on Yes Bank Ltd | -0.4% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.42% | - | 0% | ||
| Power Finance Corporation Limited_28/08/2025 | -0.43% | - | 0% | ||
| Future on Asian Paints Ltd | -0.44% | - | 0% | ||
| Future on Biocon Ltd | -0.44% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.45% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.46% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.46% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.47% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.48% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.49% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.51% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.52% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.53% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.54% | - | 0% | ||
| Future on Canara Bank | -0.54% | - | 0% | ||
| Future on RBL Bank Ltd | -0.55% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.55% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.56% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.57% | - | 0% | ||
| Future on JSW Energy Ltd | -0.58% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.59% | - | 0% | ||
| Future on GMR Airports Ltd | -0.61% | - | 0% | ||
| Future on SRF Ltd | -0.62% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.62% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.62% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.64% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.66% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.7% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.71% | - | 0% | ||
| Future on Coforge Ltd | -0.72% | - | 0% | ||
| Future on Tata Motors Ltd | -0.73% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.74% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.77% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.78% | - | 0% | ||
| Future on NTPC Ltd | -0.79% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.84% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.85% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.88% | - | 0% | ||
| Vedanta Limited_28/08/2025 | -0.9% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.93% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1% | - | 0% | ||
| Future on Grasim Industries Ltd | -1% | - | 0% | ||
| Future on One97 Communications Ltd | -1.15% | - | 0% | ||
| Future on JSW Steel Ltd | -1.16% | - | 0% | ||
| Rec Limited_28/08/2025 | -1.2% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.21% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -1.22% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.55% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.72% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.84% | - | 0% | ||
| Future on Jio Financial Services Ltd | -2.05% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.24% | - | 0% | ||
| Hdfc Bank Limited_28/08/2025 | -2.41% | - | 0% | ||
| Future on Axis Bank Ltd | -2.43% | - | 0% | ||
| Future on State Bank of India | -2.44% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.28% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0% | 176.43 | 12.61% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0% | 47.55 | 23.36% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0% | 15.4 | -16.53% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0% | 15.97 | -36.18% |
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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 Nippon India Arbitrage Fund ?
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 Nippon India Arbitrage Fund ?
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.
