-
₹17.33
(0.04%)
Current NAV 13-02-2025
-
7.35%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.62%
- Debt 14.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 54.86 |
Mid Cap | 14.32 |
Small Cap | 2.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
Finance
IT - Software
Telecom - Services
Pharmaceuticals & Biotechnology
Aerospace & Defense
Consumer Durables
Power
Ferrous Metals
Realty
Cement & Cement Products
Diversified Metals
Retailing
Electrical Equipment
Metals & Minerals Trading
Capital Markets
Auto Components
Personal Products
Transport Infrastructure
Diversified FMCG
Insurance
Construction
Gas
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Oil
Transport Services
Non - Ferrous Metals
Healthcare Services
Agricultural Food & other Products
Minerals & Mining
Consumable Fuels
Leisure Services
Industrial Products
IT - Services
Food Products
Beverages
Agricultural, Commercial & Construction Vehicles
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 13-Feb-2025 |
Holdings | PE Ratio 13-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
Reliance Industries Ltd. | Large Cap | Petroleum Products (15.64) | 6.49% | 23.78 | -16.97% |
Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.46% | 40.82 | 136.49% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (179.97) | 2.3% | 40.35 | 53.12% |
State Bank of India | Large Cap | Banks (10.14) | 2.21% | 8.18 | 1.95% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.12% | 28.68 | 29.81% |
ICICI Bank Ltd. | Large Cap | Banks (18.4) | 1.8% | 17.55 | 22.43% |
Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (41.13) | 1.57% | 38.25 | 48.06% |
Vedanta Ltd. | Large Cap | Diversified Metals (16.39) | 1.39% | 12.91 | 57.71% |
Infosys Ltd. | Large Cap | IT - Software (35.74) | 1.35% | 27.66 | 9.32% |
HDFC Bank Ltd. | Large Cap | Banks (18.4) | 1.28% | 18.65 | 21.68% |
Bajaj Finance Ltd. | Large Cap | Finance (29.65) | 1.24% | 32.55 | 27.29% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (35.74) | 1.19% | 29.08 | -5.52% |
Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (82.56) | 1.18% | 69.74 | -29.58% |
Punjab National Bank | Large Cap | Banks (10.14) | 1.11% | 6.45 | -22.68% |
Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (41.13) | 1.01% | 28.75 | 25.29% |
DLF Ltd. | Large Cap | Realty (88.63) | 1.01% | 42.19 | -17.84% |
Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.95% | 26.45 | -0.13% |
IndusInd Bank Ltd. | Mid Cap | Banks (18.4) | 0.94% | 11.27 | -28.25% |
Bank of Baroda | Large Cap | Banks (10.14) | 0.93% | 5.34 | -18.75% |
Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.66) | 0.92% | 29.91 | 81.06% |
Tata Power Company Ltd. | Large Cap | Power (20.22) | 0.84% | 29.11 | -4.53% |
Indus Towers Ltd. | Large Cap | Telecom - Services (20.1) | 0.81% | 9.2 | 66.6% |
Jindal Steel & Power Ltd. | Mid Cap | Ferrous Metals (21.64) | 0.78% | 20.97 | 13.85% |
HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (33.45) | 0.76% | 34.04 | -0.07% |
Larsen & Toubro Ltd. | Large Cap | Construction (37.18) | 0.75% | 32.82 | -2.03% |
REC Ltd. | Large Cap | Finance (12.88) | 0.74% | 6.89 | -11.9% |
Godrej Consumer Products Ltd. | Large Cap | Personal Products (58.6) | 0.72% | -237.08 | -12.29% |
NTPC Ltd. | Large Cap | Power (20.22) | 0.7% | 13.54 | -4.61% |
ITC Ltd. | Large Cap | Diversified FMCG (24.98) | 0.68% | 25.45 | 0.76% |
Power Finance Corporation Ltd. | Large Cap | Finance (12.88) | 0.67% | 5.99 | -8.43% |
Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (215.58) | 0.67% | 111.6 | 133.16% |
Godrej Properties Ltd. | Mid Cap | Realty (88.63) | 0.64% | 40.84 | -11.46% |
HCL Technologies Ltd. | Large Cap | IT - Software (35.74) | 0.64% | 27.11 | 2.35% |
JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.61% | 20.56 | 23.11% |
Trent Ltd. | Large Cap | Retailing (52.69) | 0.61% | 96.58 | 36.41% |
Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 0.57% | 19.61 | 14.87% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.13) | 0.55% | 7.76 | -9.36% |
Havells India Ltd. | Large Cap | Consumer Durables (78.39) | 0.54% | 67.72 | 11.09% |
Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.41) | 0.53% | 23.82 | 1.02% |
GAIL (India) Ltd. | Large Cap | Gas (13.32) | 0.53% | 8.6 | -4.58% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.64) | 0.52% | 8.05 | -12.71% |
Bajaj Auto Ltd. | Large Cap | Automobiles (33.34) | 0.52% | 32.12 | 9.45% |
GMR Airports Ltd. | Mid Cap | Transport Infrastructure (21.76) | 0.51% | -278.12 | -19.52% |
Hero MotoCorp Ltd. | Large Cap | Automobiles (33.34) | 0.49% | 19.03 | -16.73% |
Bharat Heavy Electricals Ltd. | Mid Cap | Electrical Equipment (84.2) | 0.49% | 135.44 | -5.39% |
Canara Bank | Mid Cap | Banks | 0.48% | - | 0% |
SBI Life Insurance Co. Ltd. | Large Cap | Insurance (19.11) | 0.47% | 0 | 0.13% |
Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (124.54) | 0.47% | 23.65 | -12.5% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (83.48) | 0.45% | 43.93 | 19.85% |
Exide Industries Ltd. | Mid Cap | Auto Components (28.48) | 0.43% | 39.34 | 11.03% |
Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.43% | 44.61 | 34.3% |
Siemens Ltd. | Large Cap | Electrical Equipment (68.34) | 0.42% | 67.06 | 18.31% |
Vodafone Idea Ltd. | Mid Cap | Telecom - Services (179.97) | 0.41% | -2.21 | -41.33% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.41) | 0.39% | 36.53 | 12.99% |
Aditya Birla Capital Ltd. | Mid Cap | Finance (31.37) | 0.39% | 11.18 | -11.67% |
Container Corporation of India Ltd. | Mid Cap | Transport Services (36.86) | 0.38% | 32.39 | -25.03% |
Titan Company Ltd. | Large Cap | Consumer Durables (77.02) | 0.38% | 88.63 | -9.21% |
Power Grid Corporation of India Ltd. | Large Cap | Power (25.48) | 0.37% | 15.5 | -4.16% |
Bajaj Finserv Ltd. | Large Cap | Finance (99.4) | 0.37% | 34.28 | 17.37% |
NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.36% | 10.88 | 109.86% |
UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.74) | 0.36% | 1189.53 | 31.59% |
Tata Steel Ltd. | Large Cap | Ferrous Metals (28.84) | 0.35% | 62.24 | -1.16% |
Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.41) | 0.34% | 55.62 | 16.71% |
Aditya Birla Fashion and Retail Ltd. | Mid Cap | Retailing (52.69) | 0.33% | -45.03 | 7.35% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (93.56) | 0.33% | 24.16 | 12.51% |
Asian Paints Ltd. | Large Cap | Consumer Durables | 0.32% | - | 0% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.31% | 0 | 0% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.66) | 0.31% | 27.37 | 17.31% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.3% | 38.75 | 29.66% |
Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (28.84) | 0.3% | 20.2 | -6.79% |
The Federal Bank Ltd. | Mid Cap | Banks (18.4) | 0.3% | 11.06 | 23.15% |
TVS Motor Company Ltd. | Large Cap | Automobiles (33.34) | 0.3% | 59.49 | 20.97% |
LIC Housing Finance Ltd. | Mid Cap | Finance (18.15) | 0.29% | 5.89 | -12.67% |
Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.29% | 28.3 | 41.05% |
Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (15.64) | 0.29% | 15.98 | -31.13% |
Coal India Ltd. | Large Cap | Consumable Fuels (16.39) | 0.29% | 6.47 | -20.09% |
Shriram Finance Ltd. | Large Cap | Finance (29.84) | 0.29% | 13.24 | 30.57% |
Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (60.63) | 0.28% | 73.09 | 5.23% |
ABB India Ltd. | Large Cap | Electrical Equipment (85.79) | 0.26% | 0 | 21.65% |
Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 0.25% | 23.47 | -0.76% |
Coforge Ltd. | Mid Cap | IT - Software (35.74) | 0.25% | 67.8 | 17.83% |
Indian Railway Catering & Tourism Corporation Ltd. | Mid Cap | Leisure Services (53.94) | 0.24% | 48.09 | -18.11% |
MRF Ltd. | Mid Cap | Auto Components (24.06) | 0.24% | 26.56 | -24.13% |
Wipro Ltd. | Large Cap | IT - Software (35.74) | 0.23% | 26.07 | 20.55% |
Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 0.23% | 53.63 | 34.42% |
Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (90.58) | 0.23% | 69.92 | -5.25% |
Manappuram Finance Ltd. | Small Cap | Finance (29.65) | 0.23% | 7.29 | 9.51% |
Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (50.64) | 0.22% | 59.97 | -12.7% |
ACC Ltd. | Mid Cap | Cement & Cement Products (50.64) | 0.22% | 13.83 | -26.94% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.22% | 0 | 0% |
L&T Technology Services Ltd. | Mid Cap | IT - Services (60.8) | 0.21% | 41.11 | -10.3% |
Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 0.21% | 174.94 | 65.69% |
Eicher Motors Ltd. | Large Cap | Automobiles (33.34) | 0.2% | 29.66 | 24.61% |
Central Depository Services (I) Ltd. | Small Cap | Capital Markets | 0.2% | - | 0% |
Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.41) | 0.19% | 77.05 | 62.18% |
Info Edge (India) Ltd. | Large Cap | Retailing (74.47) | 0.19% | 176.2 | 42.45% |
Tech Mahindra Ltd. | Large Cap | IT - Software (35.74) | 0.19% | 43.85 | 26.23% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (15.64) | 0.18% | 11.31 | -4.22% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19.11) | 0.18% | 87.33 | 14.94% |
Jio Financial Services Ltd. | Large Cap | Finance (29.65) | 0.18% | 90.04 | -16.46% |
HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.11) | 0.18% | 77.55 | 6.81% |
Mahanagar Gas Ltd. | Small Cap | Gas (20.72) | 0.17% | 12.21 | -12.44% |
Grasim Industries Ltd. | Large Cap | Cement & Cement Products (50.64) | 0.17% | 42.96 | 20.08% |
Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (58.6) | 0.17% | 0 | -3.17% |
Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.16% | 18.4 | 18.6% |
LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.15% | 33.85 | 6.16% |
Britannia Industries Ltd. | Large Cap | Food Products (54.13) | 0.14% | 54.44 | -2.12% |
Bandhan Bank Ltd. | Small Cap | Banks (18.4) | 0.14% | 0 | -29.35% |
Interglobe Aviation Ltd. | Large Cap | Transport Services (20.66) | 0.14% | 27.7 | 43.41% |
SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (59.99) | 0.14% | 73.44 | 22.32% |
Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (96.27) | 0.13% | 87.97 | -8.99% |
United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.13% | 0 | 0% |
Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.12% | 0 | 6.43% |
Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.12% | 167.31 | 197.56% |
Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.12% | 0 | 0% |
Muthoot Finance Ltd. | Mid Cap | Finance (29.65) | 0.12% | 19.89 | 69.48% |
Hindustan Copper Ltd. | Small Cap | Non - Ferrous Metals (70.16) | 0.12% | 54.19 | -9.89% |
PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.74) | 0.12% | 28.83 | -5.65% |
Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.41) | 0.11% | 20.29 | 9.84% |
The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (50.64) | 0.11% | 54.5 | -0.57% |
Adani Green Energy Ltd. | Large Cap | Power (20.22) | 0.11% | 105.75 | -49.89% |
Oberoi Realty Ltd. | Mid Cap | Realty (88.63) | 0.1% | 22.85 | 23.04% |
Cummins India Ltd. | Large Cap | Industrial Products (40.46) | 0.1% | 38.72 | 10.09% |
Dabur India Ltd. | Large Cap | Personal Products (58.6) | 0.09% | 51.09 | -3.86% |
IDFC First Bank Ltd. | Mid Cap | Banks (18.4) | 0.09% | 23.41 | -23.51% |
Atul Ltd. | Small Cap | Chemicals & Petrochemicals (43.75) | 0.09% | 39.44 | -12.93% |
Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 0.09% | 0 | -1.85% |
Syngene International Ltd. | Mid Cap | Healthcare Services (61.61) | 0.09% | 56.18 | -6.1% |
Multi Commodity Exchange of India Ltd. | Small Cap | Capital Markets (101.26) | 0.09% | 55.96 | 64.58% |
Prestige Estates Projects Ltd. | Mid Cap | Realty (88.63) | 0.09% | 91.38 | 8.2% |
Escorts Kubota Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.85) | 0.08% | 28.49 | 8.81% |
Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (17.34) | 0.08% | -39.52 | -9.55% |
Petronet LNG Ltd. | Mid Cap | Gas (20.72) | 0.08% | 12.23 | 11.74% |
Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.08% | -0.09 | 0% |
National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (29.44) | 0.07% | 8.37 | 34.68% |
Nestle India Ltd. | Large Cap | Food Products (54.13) | 0.07% | 0 | -11.57% |
Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.41) | 0.06% | 27.38 | 26.03% |
Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.06% | -1.11 | 36.82% |
Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.37) | 0.06% | 24.26 | 25.53% |
Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.06% | 57.92 | -8.63% |
APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (26.1) | 0.06% | 59.72 | 2.35% |
Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.06% | 83.08 | 166.81% |
CG Power and Industrial Solutions Ltd. | Large Cap | Electrical Equipment (85.79) | 0.05% | 94.56 | 33.29% |
Indian Bank | Mid Cap | Banks (10.14) | 0.05% | 6.59 | 4.74% |
Piramal Enterprises Ltd. | Small Cap | Finance (29.65) | 0.04% | 41.64 | 11.83% |
Polycab India Ltd. | Large Cap | Industrial Products (44.09) | 0.04% | 45.4 | 28.3% |
CESC Ltd. | Small Cap | Power (20.22) | 0.04% | 11.97 | 1.94% |
Zomato Ltd. | Large Cap | Retailing (36.51) | 0.04% | -10.49 | 85.47% |
ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (43.12) | 0.04% | 0 | 8.95% |
The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.51) | 0.03% | 57.96 | 40.37% |
Bank of India | Mid Cap | Banks (10.14) | 0.03% | 5.4 | -22.82% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (37.21) | 0.03% | 18.68 | -10.72% |
JSW Energy Ltd. | Large Cap | Power (30.44) | 0.03% | 47.96 | 34.9% |
Varun Beverages Ltd. | Large Cap | Beverages | 0.03% | - | 0% |
Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.03% | 0 | 0% |
City Union Bank Ltd. | Small Cap | Banks (18.4) | 0.03% | 0 | 22.99% |
Computer Age Management Services Ltd. | Small Cap | Capital Markets (31.37) | 0.03% | 36.71 | 20.88% |
Dr. Lal Path labs Ltd. | Small Cap | Healthcare Services (90.58) | 0.03% | 52.75 | 6.17% |
Union Bank of India | Mid Cap | Banks (10.14) | 0.03% | 5.28 | -17.06% |
Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (60.63) | 0.03% | 42.61 | -34.87% |
JK Cement Ltd. | Mid Cap | Cement & Cement Products (50.64) | 0.03% | 51.51 | 13.53% |
NCC Ltd. | Small Cap | Construction (37.18) | 0.03% | 15.42 | -9.34% |
One 97 Communications Ltd. | Mid Cap | Financial Technology (Fintech) (374.17) | 0.03% | -72.21 | 98.97% |
Astral Ltd. | Mid Cap | Industrial Products (39.94) | 0.02% | 70.17 | -27.69% |
Indian Energy Exchange Ltd. | Small Cap | Capital Markets (101.26) | 0.02% | 36.99 | 17.39% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (90.58) | 0.02% | 96.62 | 11.58% |
Housing and Urban Development Corporation Ltd. | Mid Cap | Finance (12.88) | 0.02% | 14.36 | 6.89% |
KPIT Technologies Ltd. | Mid Cap | IT - Software (35.74) | 0.02% | 48.57 | -15.25% |
Chambal Fertilisers and Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (37.21) | 0.02% | 13.25 | 49.16% |
Supreme Industries Ltd. | Mid Cap | Industrial Products (38.03) | 0.02% | 48.18 | -1.09% |
Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 0.02% | 21.05 | 131.64% |
Persistent Systems Ltd. | Mid Cap | IT - Software | 0.02% | - | 0% |
Bosch Ltd. | Large Cap | Auto Components (29.83) | 0.02% | 39.8 | 2.76% |
Apollo Tyres Ltd. | Small Cap | Auto Components (30.44) | 0.02% | 20.64 | -6.8% |
Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.28) | 0.02% | 49.54 | -13.12% |
L&T Finance Ltd. | Mid Cap | Finance (31.37) | 0.02% | 13.65 | -17.8% |
IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 0.02% | 57.29 | 28.7% |
Angel One Ltd. | Small Cap | Capital Markets (31.37) | 0.02% | 15.6 | -29.18% |
Balkrishna Industries Ltd. | Mid Cap | Auto Components (24.06) | 0.02% | 28.63 | 13.47% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 0.02% | -44.85 | 67.19% |
Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.02% | 0 | 9.05% |
SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.65) | 0.01% | 0 | 19.22% |
Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (36.61) | 0.01% | 54.47 | -11.97% |
Life Insurance Corporation of India | Large Cap | Insurance (19.11) | 0.01% | 11.5 | -22.45% |
BSE Ltd. | Mid Cap | Capital Markets | 0.01% | - | 0% |
Delhivery Ltd. | Small Cap | Transport Services (36.86) | 0.01% | 1000.54 | -36.07% |
Max Financial Services Ltd. | Mid Cap | Insurance (19.11) | 0.01% | 147.49 | 9.9% |
Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.01% | 8.72 | 63.23% |
Kalyan Jewellers India Ltd. | Mid Cap | Consumer Durables (77.02) | 0.01% | 81.16 | 42.94% |
HFCL Ltd. | Small Cap | Telecom - Services (20.1) | 0.01% | 35.53 | -5.95% |
Tata Elxsi Ltd. | Mid Cap | IT - Software (9.9) | 0.01% | 0 | 0% |
United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.01% | 132.81 | 16.13% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.65) | 0.01% | 14.1 | -1.47% |
IRB Infrastructure Developers Ltd. | Mid Cap | Construction (37.18) | 0.01% | 4.62 | -18.5% |
Gujarat Gas Ltd. | Mid Cap | Gas (13.32) | 0.01% | 21.93 | -27.89% |
KEI Industries Ltd. | Mid Cap | Industrial Products (44.09) | 0.01% | 50.96 | 3.07% |
Adani Energy Solutions Ltd. | Large Cap | Power (25.48) | 0.01% | 115.19 | -28.85% |
Tube Investments of India Ltd. | Mid Cap | Auto Components (70.8) | 0.01% | 64.09 | -22.72% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 14.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
National Bank for Agriculture and Rural Development | 2.86% | - | 0% | ||
Kotak Mahindra Prime Ltd. | 0.96% | - | 0% | ||
Bharti Telecom Ltd. | 0.9% | - | 0% | ||
Bharti Telecom Ltd. | 0.89% | - | 0% | ||
ICICI Home Finance Co. Ltd. | 0.8% | - | 0% | ||
Punjab National Bank | 0.75% | - | 0% | ||
HDB Financial Services Ltd. | 0.64% | - | 0% | ||
REC Ltd. | 0.62% | - | 0% | ||
TATA Capital Ltd. | 0.56% | - | 0% | ||
91 DAY T-BILL 09.01.25 | 0.48% | - | 0% | ||
LIC Housing Finance Ltd. | 0.47% | - | 0% | ||
LIC Housing Finance Ltd. | 0.47% | - | 0% | ||
HDFC Bank Ltd. | 0.4% | - | 0% | ||
Small Industries Development Bank of India | 0.4% | - | 0% | ||
91 DAY T-BILL 03.01.25 | 0.32% | - | 0% | ||
182 DAY T-BILL 09.01.25 | 0.32% | - | 0% | ||
National Bank for Agriculture and Rural Development | 0.32% | - | 0% | ||
The Federal Bank Ltd. | 0.31% | - | 0% | ||
REC Ltd. | 0.24% | - | 0% | ||
Power Finance Corporation Ltd. | 0.24% | - | 0% | ||
Bharti Telecom Ltd. | 0.24% | - | 0% | ||
Muthoot Finance Ltd. | 0.24% | - | 0% | ||
HDFC Bank Ltd. | 0.21% | - | 0% | ||
REC Ltd. | 0.16% | - | 0% | ||
REC Ltd. | 0.14% | - | 0% | ||
National Bank for Agriculture and Rural Development | 0.11% | - | 0% | ||
Power Finance Corporation Ltd. | 0.08% | - | 0% | ||
Bajaj Finance Ltd. | 0.08% | - | 0% | ||
182 DAY T-BILL 05.06.25 | 0.07% | - | 0% |
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Frequently 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 SBI Arbitrage Opportunities 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 SBI Arbitrage Opportunities 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.