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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.99 |
| Mid Cap | 14.79 |
| Large Cap | 12.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Industrial Products
Banks
Electrical Equipment
Auto Components
Pharmaceuticals & Biotechnology
Capital Markets
Chemicals & Petrochemicals
Construction
Agricultural Food & other Products
Healthcare Services
Finance
IT - Services
Leisure Services
Textiles & Apparels
Fertilizers & Agrochemicals
Power
Industrial Manufacturing
IT - Software
Retailing
Aerospace & Defense
Personal Products
Food Products
Cement & Cement Products
Beverages
Petroleum Products
Other Consumer Services
Commercial Services & Supplies
Transport Services
Diversified Metals
Household Products
Paper, Forest & Jute Products
Realty
Telecom - Equipment & Accessories
Consumable Fuels
Insurance
Other Utilities
Diversified FMCG
Agricultural, Commercial & Construction Vehicles
Entertainment
Telecom - Services
Ferrous Metals
Automobiles
Diversified
Media
IT - Hardware
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 2.19% | 20.77 | 29.57% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.72) | 1.77% | 59.23 | 52.5% |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Industrial Products (54.61) | 1.38% | 33.53 | 31.53% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.27% | 8.94 | -3.1% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (77.75) | 1.25% | 67.97 | -28.32% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.28) | 1.2% | 0 | 10.27% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (27.91) | 1.2% | 13.4 | -2.77% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (238.92) | 1.12% | 118.26 | 84.38% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 1.09% | 21.97 | 16.86% |
| ELANTAS BECK INDIA LIMITED EQ | Small Cap | Industrial Products (15.8) | 1.08% | 49.08 | 71.69% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (88.6) | 1.07% | 153.93 | -24.83% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (50.65) | 1.05% | 27 | -24.43% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 1.04% | 34.52 | 24.37% |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.02% | 96.24 | 61.67% |
| ZYDUS WELLNESS LIMITED EQ | Small Cap | Food Products (67.94) | 1% | 183.97 | 7.22% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (85.44) | 0.98% | 95.24 | 47.37% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 0.95% | 10.95 | 1.07% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 0.92% | 40.1 | 100.03% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (33.89) | 0.91% | 22.47 | -18.36% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.21) | 0.9% | 29.8 | -23.58% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.89% | - | 0% |
| ECLERX SERVICES LIMITED EQ | Small Cap | Commercial Services & Supplies (59.33) | 0.88% | 26.97 | 18.27% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.06) | 0.87% | 0 | 1.09% |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | Small Cap | Industrial Products (42.39) | 0.87% | 0 | 0.37% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 0.86% | 25.95 | -1.5% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (97.45) | 0.84% | 5.23 | 52.17% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.83% | - | 0% |
| VOLTAMP TRANSFORMERS LIMITED EQ | Small Cap | Electrical Equipment (28.8) | 0.83% | 0 | -24.2% |
| TEJAS NETWORKS LIMITED EQ | Small Cap | Telecom - Equipment & Accessories (12.65) | 0.79% | 26.93 | -39% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.79% | 34.05 | 5.99% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 0.79% | 6.87 | -15.84% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (88.82) | 0.79% | 31.63 | 6.44% |
| eMUDHRA LIMITED EQ | Small Cap | IT - Services (51.58) | 0.78% | 76.19 | 2.23% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (62.76) | 0.78% | 47.9 | 22.03% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (30.31) | 0.77% | 36.2 | -18.32% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (93.99) | 0.77% | 58.86 | 11.23% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.91) | 0.75% | 59.44 | 43.11% |
| PARADEEP PHOSPHATES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.74% | 14.41 | -8.63% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.74% | - | 0% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (86.86) | 0.73% | 71.27 | 18.2% |
| KFIN TECHNOLOGIES LIMITED EQ | Small Cap | Capital Markets (33.18) | 0.73% | 55.07 | 38.34% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (238.92) | 0.71% | 48.88 | -15.42% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.82) | 0.71% | 85.39 | 30.47% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.15) | 0.7% | 13.72 | 35.09% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.69) | 0.67% | 89.88 | 7.48% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (71.61) | 0.66% | 57.29 | -16.75% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.65% | 34.44 | 20.58% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 0.65% | 22.79 | -36.46% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.59) | 0.64% | 31.38 | -22.39% |
| PROCTER & GAMBLE HEALTH LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 0.63% | 0 | 5.56% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 0.63% | 28.68 | 29.81% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 0.63% | 41.18 | 3.13% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.41) | 0.61% | -795.08 | -5.19% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.6% | 40.45 | -18.29% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (41.19) | 0.6% | 34.27 | -3.85% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (44.6) | 0.59% | 0 | -17.7% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (55.94) | 0.59% | 36.54 | -19.76% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 0.59% | 22.29 | 39.53% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.59% | - | 0% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.57% | 0 | 0% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.57% | - | 0% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (34.69) | 0.57% | 29.04 | -4.98% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.56% | 0 | 166.23% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.55% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 0.55% | 32.26 | 24.67% |
| BIRLA CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (39.56) | 0.54% | 35.77 | -30.9% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.53% | - | 0% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (59.58) | 0.53% | 92.75 | 6.04% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (72.49) | 0.52% | 122.38 | 66.48% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.08) | 0.52% | 32.51 | -14.41% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 0.51% | 55.65 | 32.3% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.51% | 32.89 | -17.61% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (86.86) | 0.51% | 51.58 | -12.08% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.51% | 16.53 | -36.9% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.5% | 30.9 | 31.77% |
| STYRENIX PERFORMANCE MATERIALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (28.8) | 0.49% | 0 | -45.72% |
| SUNDARAM FINANCE HOLDINGS LIMITED EQ NEW FV RS. 5/- | Small Cap | Finance | 0.49% | - | 0% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.49% | - | 0% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (41.91) | 0.48% | 20.03 | -13.02% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.21) | 0.48% | 23.8 | -17.84% |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (40.63) | 0.46% | 18.08 | 81.77% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (92.5) | 0.45% | 115.42 | -22.07% |
| GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/- | Small Cap | Electrical Equipment (96.53) | 0.45% | 135.35 | 167.04% |
| INDIGO PAINTS LIMITED EQ | Small Cap | Consumer Durables (24.65) | 0.44% | -1.99 | 146.31% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (28.39) | 0.43% | 25.81 | -34.81% |
| MAS FINANCIAL SERVICES LIMITED EQ | Small Cap | Finance (27.72) | 0.43% | 15.4 | -12.18% |
| RBL BANK LIMITED EQ | Small Cap | Banks (19.28) | 0.43% | 16.51 | -21.48% |
| AAVAS FINANCIERS LIMITED EQ | Small Cap | Finance (18.15) | 0.42% | 28.15 | 9.86% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (24.73) | 0.42% | 73.95 | 8.44% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 0.42% | 23.89 | 8.82% |
| H.G. INFRA ENGINEERING LIMITED EQ | Small Cap | Construction (37.57) | 0.42% | 12.83 | -8.96% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (48.65) | 0.41% | 50.9 | -21.03% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (47.61) | 0.39% | 36.82 | -17.31% |
| V.S.T. TILLERS TRACTORS LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (37.9) | 0.38% | 28.92 | 0.63% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (41.63) | 0.37% | 60.54 | 9.87% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (80.75) | 0.37% | 0 | -4.28% |
| RITES LIMITED EQ | Small Cap | Construction (30.69) | 0.37% | 27.6 | -34.52% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.37% | - | 0% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (113.07) | 0.37% | 138.97 | 123.63% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (314.8) | 0.36% | 0 | 55.57% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (33.8) | 0.36% | 19.28 | -16.74% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (49.55) | 0.36% | -49.73 | 1.25% |
| PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/- | Small Cap | IT - Services (45.22) | 0.35% | 0 | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.35% | - | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.35% | - | 0% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (23.89) | 0.34% | 84.39 | 52.64% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (58.21) | 0.34% | 43.93 | -36.98% |
| HONDA INDIA POWER PRODUCTS LIMITED EQ | Small Cap | Industrial Manufacturing (61.7) | 0.33% | 30.13 | 21.47% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.32% | -1.11 | 36.82% |
| PVR LIMITED EQ | Small Cap | Entertainment (16.26) | 0.32% | -33.08 | -27.55% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.32% | 25.69 | 109.02% |
| JTEKT INDIA LIMITED EQ NEW RE. 1/- | Small Cap | Auto Components (33) | 0.32% | 43.12 | -17.45% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (71.08) | 0.32% | 37.66 | -10.46% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (19.76) | 0.31% | 0 | 6.43% |
| RAYMOND LIMITED EQ | Small Cap | Realty (18.24) | 0.31% | 1.35 | -29.39% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (31.72) | 0.31% | 19.87 | 16.67% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.3% | 0 | 6.43% |
| BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Consumer Durables (43.13) | 0.3% | 61.01 | -42.25% |
| FDC LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (46.06) | 0.3% | 25.1 | -5.77% |
| GODREJ AGROVET LIMITED EQ | Small Cap | Food Products (31.87) | 0.3% | 28.14 | 16.59% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (81.84) | 0.3% | 59.07 | -12.32% |
| NARAYANA HRUDAYALAYA LIMITED EQ | Small Cap | Healthcare Services (97.45) | 0.29% | 46.94 | 41.63% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.28) | 0.29% | 0 | 16.15% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 0.29% | 58.98 | -4.83% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (97.45) | 0.29% | 47.62 | 19.1% |
| CARE RATINGS LIMITED EQ | Small Cap | Capital Markets (38.74) | 0.29% | 31.27 | 9.2% |
| HARSHA ENGINEERS INTERNATIONAL LIMITED EQ NEW FV RS.10/- | Small Cap | Industrial Products (81.9) | 0.28% | 27.01 | -12.72% |
| ASAHI INDIA GLASS LIMITED EQ FV RE 1/- | Small Cap | Auto Components (39.92) | 0.28% | 38.99 | 7.03% |
| TEXMACO RAIL & ENGINEERING LIMITED EQ | Small Cap | Industrial Manufacturing (36.2) | 0.28% | 22.69 | -22.66% |
| BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (50.24) | 0.28% | 37.01 | 87.9% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (31.34) | 0.27% | 18.12 | 9.51% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (37.51) | 0.27% | 0 | -11.67% |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | Small Cap | Aerospace & Defense (49.53) | 0.27% | 58.68 | 25.88% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 0.27% | - | 0% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.27% | 48.39 | 61.86% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.26% | 0 | 0% |
| NIIT LIMITED EQ NEW RS. 2/- | Small Cap | Other Consumer Services (38.18) | 0.25% | 35.51 | -9% |
| WEST COAST PAPER MILLS LIMITED EQ NEW RS. 2/- | Small Cap | Paper, Forest & Jute Products (12.41) | 0.25% | 7.23 | -35.46% |
| VESUVIUS INDIA LIMITED EQ | Small Cap | Industrial Products (38.85) | 0.24% | 0 | 9.42% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.24% | 213.91 | 49.58% |
| THYROCARE TECHNOLOGIES LIMITED EQ | Small Cap | Healthcare Services (89.78) | 0.24% | 43.66 | 12.6% |
| JUST DIAL LIMITED EQ | Small Cap | Retailing (54.13) | 0.24% | 20.57 | -16.09% |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (47.2) | 0.24% | 47.33 | 71.63% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (137.02) | 0.23% | 1062.22 | 11.98% |
| VINDHYA TELELINKS LIMITED EQ | Small Cap | Telecom - Services (12.14) | 0.23% | 7.54 | -46.95% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (8.06) | 0.23% | 20.59 | -20.42% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.23% | 0 | 100.72% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.22% | 8.73 | 145.06% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (9.95) | 0.22% | 8.71 | -22.06% |
| AUTOMOTIVE AXLES LIMITED EQ | Small Cap | Auto Components (25.57) | 0.22% | 0 | -11.39% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.93) | 0.22% | 5.37 | -20.32% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (49.53) | 0.21% | 97.28 | -23.39% |
| ORIENT CEMENT LIMITED EQ | Small Cap | Cement & Cement Products (72.86) | 0.21% | -21.59 | -39.42% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (18.15) | 0.2% | 0 | -5.36% |
| TTK PRESTIGE LIMITED EQ NEW FV Re.1/- | Small Cap | Consumer Durables (43.99) | 0.2% | 40.51 | -11.84% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.2% | 83.08 | 166.81% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (97.45) | 0.2% | 56.74 | -1.77% |
| RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- | Small Cap | Textiles & Apparels | 0.19% | - | 0% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.19% | - | 0% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (45.05) | 0.19% | 49.82 | 27.53% |
| L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/- | Small Cap | Auto Components (38.75) | 0.19% | 13.24 | -6% |
| GREENLAM INDUSTRIES LIMITED EQ NEW FV RE .1/- | Small Cap | Consumer Durables (42.58) | 0.19% | 50.43 | -23.14% |
| Acme Solar Holdings Ltd | Small Cap | Power | 0.19% | - | 0% |
| MAX ESTATES LIMITED EQ | Small Cap | Realty | 0.18% | - | 0% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.55) | 0.18% | 42.44 | -13.27% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.18% | 8.96 | -44.34% |
| BLUE DART EXPRESS LTD. EQ | Small Cap | Transport Services (48.77) | 0.18% | 56.11 | -4.63% |
| SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- | Small Cap | Auto Components (38.75) | 0.18% | 17.05 | -24.08% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (38.85) | 0.18% | -98.42 | -28.79% |
| FINEOTEX CHEMICAL LIMITED EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (57.69) | 0.17% | 23.62 | -42.44% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (28.49) | 0.17% | 27.76 | -37.07% |
| POKARNA LIMITED EQ NEW FV RS 2/- | Small Cap | Consumer Durables (25.05) | 0.17% | 19.48 | 99.54% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.17% | 12.6 | 56.28% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.17% | 29.45 | 30.69% |
| SEAMEC LIMITED EQ | Small Cap | Transport Services (24.65) | 0.16% | 47.26 | 232.43% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (42.56) | 0.16% | 0 | -20.67% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.15% | - | 0% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (50.32) | 0.15% | 0 | -21.65% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.15% | -22.68 | -43.81% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.15% | 27.71 | 29.63% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.14% | - | 0% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.14% | - | 0% |
| CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | Small Cap | Consumer Durables (50.24) | 0.14% | 25.89 | 27.41% |
| SIS LIMITED EQ NEW FV RS. 5/- | Small Cap | Commercial Services & Supplies (42.29) | 0.14% | 398.17 | -28.06% |
| POLYPLEX CORPORATION LIMITED EQ | Small Cap | Industrial Products (24.58) | 0.14% | 17.9 | 34.45% |
| VENUS PIPES & TUBES LIMITED EQ | Small Cap | Industrial Products (28.21) | 0.13% | 0 | -41.88% |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Chemicals & Petrochemicals (46.58) | 0.13% | 45.73 | -4.63% |
| LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/- | Small Cap | Industrial Manufacturing (88.6) | 0.13% | 141.59 | -5.56% |
| KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/- | Small Cap | Ferrous Metals (23.15) | 0.13% | 35.49 | -17.19% |
| APEEJAY SURRENDRA PARK HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (81.84) | 0.13% | 40.4 | -23.01% |
| FUSION MICRO FINANCE LIMITED EQ | Small Cap | Finance (6.47) | 0.12% | 0 | -70.62% |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Auto Components (38.83) | 0.12% | 14.35 | 7.61% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.12% | 0 | 28.01% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.16) | 0.11% | 0 | -34.33% |
| RALLIS INDIA LIMITED EQ NEW Re. 1/- | Small Cap | Fertilizers & Agrochemicals (35.91) | 0.11% | 27.75 | -14.23% |
| ICRA LIMITED EQ | Small Cap | Capital Markets (38.74) | 0.11% | 35.06 | 14.74% |
| INDOCO REMEDIES LIMITED EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 0.11% | -210.3 | -27.44% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 0.1% | -1.38 | 32% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.7) | 0.1% | 1058.39 | -34.77% |
| SUBROS LIMITED EQ NEW RS. 2/- | Small Cap | Auto Components (27.79) | 0.1% | 28.99 | -2.92% |
| LANDMARK CARS LIMITED EQ NEW FV RS.5/- | Small Cap | Automobiles (49.04) | 0.1% | 93.41 | 31.29% |
| JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (55.9) | 0.1% | 25.42 | 224.63% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.1% | -0.09 | 0% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.56) | 0.09% | 53.71 | 10.15% |
| AEROFLEX INDUSTRIES LIMITED EQ NEW FV Rs. 2/- | Small Cap | Industrial Products (16.53) | 0.09% | 43.63 | 0% |
| MISHRA DHATU NIGAM LIMITED EQ | Small Cap | Aerospace & Defense (50.32) | 0.09% | 57.16 | -30.41% |
| BAJEL PROJECTS LIMITED EQ | Small Cap | Power (44.37) | 0.09% | 0 | -33.43% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.09% | - | 0% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.09% | - | 0% |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (40.67) | 0.09% | 35.74 | 55.26% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/- | Small Cap | Auto Components (38.83) | 0.09% | 0 | -44.39% |
| SANATHAN TEXTILES LIMITED EQ | Small Cap | Textiles & Apparels | 0.08% | - | 0% |
| R K Swamy Ltd. | Small Cap | Media | 0.08% | - | 0% |
| WONDERLA HOLIDAYS LIMITED EQ | Small Cap | Leisure Services (33.2) | 0.07% | 0 | 3.66% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (49) | 0.07% | 0 | -19.26% |
| CAPITAL SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.28) | 0.07% | 0 | -27.98% |
| CEIGALL INDIA LTD EQ | Small Cap | Construction | 0.06% | - | 0% |
| ASTEC LIFESCIENCES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (35.91) | 0.06% | -9.43 | -47.13% |
| RISHABH INSTRUMENTS LTD EQ | Small Cap | Electrical Equipment (96.53) | 0.05% | 50.85 | 0% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (16.82) | 0.05% | 41.83 | 18.67% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.04% | - | 0% |
| CREDO BRANDS MARKETING PRIVATE LIMITED EQ NEW FV RS 2/- | Small Cap | Retailing (48.79) | 0.04% | 13.75 | -30.34% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (33.54) | 0.04% | 0 | -32.3% |
| P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ | Small Cap | Consumer Durables | 0.04% | - | 0% |
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | Small Cap | IT - Hardware (90.7) | 0.03% | 0 | 1.79% |
| UNICOMMERCE ESOLUTIONS LIMITED | Small Cap | IT - Software | 0.01% | - | 0% |
| WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/- | Small Cap | Transport Services | 0.01% | - | 0% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (90.01) | 0.01% | 960.48 | -16.49% |
| ELGI EQUIPMENTS LIMITED EQ F.V RS.1/- | Small Cap | Industrial Products (42.25) | 0.01% | 44.64 | -30.49% |
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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 Small Cap 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 Small Cap 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.
