-
₹16.86
(0.0225%)
Current NAV 13-09-2024
-
7.59%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.28%
- Debt 12.96%
- Others 1.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.59 |
| Mid Cap | 16.86 |
| Small Cap | 4.02 |
| Others | 2.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Finance
IT - Software
Aerospace & Defense
Telecom - Services
Pharmaceuticals & Biotechnology
Power
Automobiles
Consumer Durables
Diversified FMCG
Ferrous Metals
Realty
Diversified Metals
Metals & Minerals Trading
Construction
Non - Ferrous Metals
Insurance
Transport Services
Agricultural Food & other Products
Gas
Auto Components
Electrical Equipment
Capital Markets
Cement & Cement Products
Transport Infrastructure
Chemicals & Petrochemicals
Retailing
Leisure Services
Food Products
Industrial Products
Consumable Fuels
Fertilizers & Agrochemicals
Personal Products
Agricultural, Commercial & Construction Vehicles
Beverages
Oil
Healthcare Services
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 5.09% | 18.63 | 1.34% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.56) | 3.26% | 29 | 20.15% |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.81% | - | 0% | ||
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.4) | 2.33% | 37.66 | 133.89% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.06% | 26.45 | -0.13% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.4) | 1.99% | 50 | 113.47% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.68) | 1.99% | 34.87 | 26.71% |
| Tata Power Company Ltd. | Large Cap | Power (24.79) | 1.95% | 38.28 | 67.11% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 1.61% | 12.6 | 0.31% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (173.67) | 1.59% | -3.12 | 21.68% |
| Vedanta Ltd. | Large Cap | Diversified Metals (19.84) | 1.48% | 34.03 | 94.09% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.68) | 1.29% | 31.38 | 13.18% |
| Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (103.35) | 1.22% | 84.12 | 17.92% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.33) | 1.19% | 37.98 | 24.01% |
| Bank of Baroda | Large Cap | Banks (11.18) | 1.16% | 6.48 | 14.71% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (19.56) | 1.03% | 7.94 | 86.41% |
| REC Ltd. | Large Cap | Finance (17.44) | 1.02% | 10.19 | 131.85% |
| DLF Ltd. | Large Cap | Realty (106.29) | 1.01% | 75.22 | 63.54% |
| Power Finance Corporation Ltd. | Large Cap | Finance (17.44) | 0.93% | 7.97 | 124.72% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.67) | 0.92% | 94.39 | 78.39% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.86% | 40.82 | 136.49% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (119.6) | 0.83% | -852.26 | 105.12% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (23.78) | 0.82% | 24.44 | 102.03% |
| State Bank of India | Large Cap | Banks (11.18) | 0.79% | 10.22 | 32.4% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (26.83) | 0.77% | 17.46 | 133.4% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.74% | 38.75 | 29.66% |
| Coal India Ltd. | Large Cap | Consumable Fuels (19.84) | 0.71% | 8.27 | 75.4% |
| Canara Bank | Large Cap | Banks | 0.7% | - | 0% |
| Indian Railway Catering & Tourism Corporation Ltd. | Mid Cap | Leisure Services (67.92) | 0.67% | 0 | 36.55% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.65% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 0.64% | 18.96 | 26.1% |
| Nestle India Ltd. | Large Cap | Food Products (64.63) | 0.64% | 0 | 14.15% |
| Polycab India Ltd. | Mid Cap | Industrial Products (55.9) | 0.61% | 57.08 | 34.08% |
| Trent Ltd. | Large Cap | Retailing (163.75) | 0.61% | 150.45 | 249.22% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.68) | 0.59% | 29.9 | 41.91% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.56% | 0 | 0% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (24.51) | 0.54% | 92.86 | 8.54% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.53% | 31.13 | 35.11% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.5) | 0.53% | 29.47 | 36.91% |
| Petronet LNG Ltd. | Mid Cap | Gas (26.92) | 0.53% | 12.75 | 41.7% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.92) | 0.52% | 18.77 | 48.63% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (41.27) | 0.52% | 40.91 | 143.93% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.5% | 0 | 0% |
| Multi Commodity Exchange of India Ltd. | Small Cap | Capital Markets (74.14) | 0.5% | 155.05 | 202.17% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 0.48% | 23.47 | -0.76% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (19.56) | 0.47% | 7.79 | 92.43% |
| IDFC Ltd. | Small Cap | Finance (102.07) | 0.47% | 20.61 | -10.25% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (114.43) | 0.47% | 106.56 | 37.85% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (10.28) | 0.47% | 8.49 | 58.73% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Transport Infrastructure (38.23) | 0.46% | -150 | 58.49% |
| Infosys Ltd. | Large Cap | IT - Software (38.68) | 0.45% | 30.25 | 29.75% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.38) | 0.45% | -46.6 | 18.38% |
| Bajaj Finance Ltd. | Large Cap | Finance (32.01) | 0.45% | 31.49 | 1.56% |
| Dabur India Ltd. | Large Cap | Personal Products (76.21) | 0.44% | 62.41 | 16.59% |
| Voltas Ltd. | Mid Cap | Consumer Durables (97.16) | 0.43% | 139.6 | 117.13% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.89) | 0.43% | -26.24 | 0.57% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.43% | -37.55 | 102.53% |
| Havells India Ltd. | Large Cap | Consumer Durables (97.16) | 0.41% | 89.39 | 41.85% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (164.9) | 0.41% | 34.43 | 70.81% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.4% | 26.05 | 73.83% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (19.56) | 0.4% | 8.85 | 142.21% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.4% | 28.82 | 40.06% |
| Aditya Birla Capital Ltd. | Mid Cap | Finance (35.84) | 0.4% | 17.11 | 24.72% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.39% | 20.56 | 23.11% |
| Godrej Properties Ltd. | Mid Cap | Realty (106.29) | 0.39% | 73.05 | 79.12% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (31.38) | 0.38% | 18.59 | 37.84% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.38% | 26.01 | 73.34% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (17.47) | 0.37% | 8.38 | 60.6% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.92) | 0.36% | 11.37 | 28.78% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.36% | 0 | 0% |
| NTPC Ltd. | Large Cap | Power (24.79) | 0.35% | 18.19 | 69.33% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (32.27) | 0.35% | 19.92 | 74.02% |
| Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (38.68) | 0.35% | 45.38 | 190.51% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 0.34% | 174.94 | 65.69% |
| Max Financial Services Ltd. | Mid Cap | Insurance (24.51) | 0.34% | 103.58 | 22.07% |
| Oberoi Realty Ltd. | Mid Cap | Realty (106.29) | 0.33% | 30.21 | 60.45% |
| GAIL (India) Ltd. | Large Cap | Gas (18.93) | 0.33% | 12.75 | 76.26% |
| Exide Industries Ltd. | Mid Cap | Auto Components (37.46) | 0.33% | 47.15 | 81.23% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (72.84) | 0.33% | 42.74 | 8.29% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.53) | 0.32% | 30.84 | 78.19% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (55.09) | 0.32% | 62.19 | 3.23% |
| Bajaj Finserv Ltd. | Large Cap | Finance (102.07) | 0.32% | 36.31 | 22.21% |
| Wipro Ltd. | Large Cap | IT - Software (38.68) | 0.31% | 25.74 | 26.19% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (89.72) | 0.3% | 97.21 | 40% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.29% | 87.24 | 46.73% |
| Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.29% | 83.08 | 166.81% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (72.84) | 0.28% | 92.32 | 33.34% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (97.81) | 0.27% | 61.44 | 47.99% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.26% | 10.88 | 109.86% |
| RBL Bank Ltd. | Small Cap | Banks (18.92) | 0.26% | 10.07 | -5.99% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.25% | 42.78 | 61.34% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (225.33) | 0.25% | 180.12 | 157.32% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.24% | 0 | 0% |
| Bandhan Bank Ltd. | Mid Cap | Banks (18.92) | 0.24% | 0 | -12.63% |
| Manappuram Finance Ltd. | Small Cap | Finance (32.01) | 0.23% | 7.97 | 51.25% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (47.47) | 0.22% | 45.91 | 37.26% |
| Piramal Enterprises Ltd. | Small Cap | Finance (32.01) | 0.22% | -12.51 | 4.02% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (41.27) | 0.22% | 28.41 | 93.76% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (54.46) | 0.21% | 42.54 | -19.43% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (74.14) | 0.21% | 52.52 | 63.01% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.53) | 0.21% | 26.34 | 17.44% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (39.88) | 0.2% | 45.55 | 68.47% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.2% | 33.85 | 6.16% |
| Hindustan Copper Ltd. | Mid Cap | Non - Ferrous Metals (88.82) | 0.2% | 83.96 | 98.11% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.89) | 0.2% | 40.56 | 28.45% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (54.46) | 0.19% | 21.16 | 21.92% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (54.46) | 0.19% | 44.38 | -1.42% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 0.19% | - | 0% |
| L&T Finance Ltd. | Mid Cap | Finance (35.84) | 0.19% | 17.93 | 38.25% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.18% | 167.31 | 197.56% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (29.37) | 0.18% | 36.89 | 29.54% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.17% | 0 | 9.05% |
| City Union Bank Ltd. | Small Cap | Banks (18.92) | 0.16% | 0 | 29.29% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (118.57) | 0.16% | 41.56 | 95.6% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (76.21) | 0.15% | 0 | 84.64% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (32.1) | 0.14% | 14.95 | 87.82% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.14% | 57.92 | -8.63% |
| Punjab National Bank | Large Cap | Banks (11.18) | 0.13% | 10.38 | 53.02% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (26.92) | 0.13% | 18.59 | 11.42% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (41.27) | 0.13% | 78.45 | 94.69% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.68) | 0.13% | 64.32 | 31.36% |
| ABB India Ltd. | Large Cap | Electrical Equipment (127.74) | 0.12% | 0 | 77.73% |
| Britannia Industries Ltd. | Large Cap | Food Products (64.63) | 0.12% | 67.58 | 33.19% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.12% | 0 | 28.67% |
| IDFC First Bank Ltd. | Mid Cap | Banks (18.92) | 0.11% | 19.31 | -20.93% |
| Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.52) | 0.11% | 27.26 | 72.64% |
| Bata India Ltd. | Small Cap | Consumer Durables (80.64) | 0.11% | 56 | -14.13% |
| Titan Company Ltd. | Large Cap | Consumer Durables (90.36) | 0.11% | 96.71 | 15.33% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.11% | 20.64 | -6.8% |
| Can Fin Homes Ltd. | Small Cap | Finance (17.47) | 0.11% | 0 | 20.57% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (163.75) | 0.11% | -54.31 | 47.22% |
| Shriram Finance Ltd. | Large Cap | Finance (32.01) | 0.11% | 16.47 | 76.17% |
| Escorts Kubota Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (47.42) | 0.1% | 39.97 | 22.06% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (24.51) | 0.1% | 0 | 37.32% |
| Cummins India Ltd. | Mid Cap | Industrial Products (54.34) | 0.1% | 57.42 | 120.64% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.1% | 0 | 0% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (81.8) | 0.1% | 153.74 | 75.59% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.09% | -1.11 | 36.82% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.09% | 67.21 | 84.39% |
| MRF Ltd. | Mid Cap | Auto Components (29.37) | 0.09% | 28.25 | 26.1% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (39.66) | 0.08% | 18.43 | 1.18% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (77.34) | 0.08% | 104.95 | 30.86% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (60) | 0.07% | 70.61 | 7.72% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (76.21) | 0.07% | -353.83 | 47.64% |
| The India Cements Ltd. | Small Cap | Cement & Cement Products (54.46) | 0.07% | -139.32 | 48.31% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (52.82) | 0.07% | 59.64 | 3.28% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (39.66) | 0.06% | 14.64 | 78.01% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.83) | 0.06% | 21.17 | 34.18% |
| Muthoot Finance Ltd. | Mid Cap | Finance (32.01) | 0.06% | 18.12 | 57.36% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (52.85) | 0.06% | 0 | 55.8% |
| Eicher Motors Ltd. | Large Cap | Automobiles (41.27) | 0.04% | 31.85 | 46.46% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (32.01) | 0.03% | 0 | -3.14% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (75.84) | 0.03% | 75.02 | 9.62% |
| Dr. Lal Path labs Ltd. | Small Cap | Healthcare Services (89.72) | 0.03% | 74.08 | 50.91% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (24.51) | 0.03% | 125.28 | 33.07% |
| Mahanagar Gas Ltd. | Small Cap | Gas (26.92) | 0.01% | 14.87 | 74.77% |
| Siemens Ltd. | Large Cap | Electrical Equipment (117) | 0.01% | 97.4 | 75.56% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.01% | - | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (77.34) | 0.01% | 76.46 | 66.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.01% | 28.3 | 41.05% |
| Coforge Ltd. | Mid Cap | IT - Software (38.68) | 0.01% | 59.7 | 28.74% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.96 |
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 |
|---|---|---|---|---|---|
| Union Bank of India | 1.02% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.91% | - | 0% | ||
| 91 DAY T-BILL 19.07.24 | 0.76% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.76% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.74% | - | 0% | ||
| Bharti Telecom Ltd. | 0.63% | - | 0% | ||
| 182 DAY T-BILL 05.09.24 | 0.61% | - | 0% | ||
| 364 DAY T-BILL 01.08.24 | 0.61% | - | 0% | ||
| TATA Capital Ltd. | 0.61% | - | 0% | ||
| Bharti Telecom Ltd. | 0.61% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.45% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.43% | - | 0% | ||
| 91 DAY T-BILL 04.07.24 | 0.38% | - | 0% | ||
| HDFC Bank Ltd. | 0.38% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.38% | - | 0% | ||
| 182 DAY T-BILL 18.07.24 | 0.31% | - | 0% | ||
| HDB Financial Services Ltd. | 0.31% | - | 0% | ||
| 91 DAY T-BILL 08.08.24 | 0.3% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.3% | - | 0% | ||
| Axis Bank Ltd. | 0.29% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.26% | - | 0% | ||
| 182 DAY T-BILL 11.07.24 | 0.23% | - | 0% | ||
| REC Ltd. | 0.23% | - | 0% | ||
| Bharti Enterprises Ltd. | 0.23% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | - | 0% | ||
| Muthoot Finance Ltd. | 0.22% | - | 0% | ||
| HDFC Bank Ltd. | 0.2% | - | 0% | ||
| 182 DAY T-BILL 25.07.24 | 0.15% | - | 0% | ||
| Bharti Telecom Ltd. | 0.15% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.11% | - | 0% | ||
| 364 DAY T-BILL 27.09.24 | 0.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.08% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.26 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS | 2.94% | - | 0% | ||
| Net Receivable / Payable | -1.68% | - | 0% |
Discover More with Premium Access
View Stock Information
Is this right fund for you?
Take test again
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 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.