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₹33.81
(0.04%)
Current NAV 30-06-2025
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7.08%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.01%
- Debt 9.5%
- Others 91.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.76 |
| Mid Cap | 13.45 |
| Small Cap | 2.45 |
| Others | 0.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Basic Materials
Industrials
Technology
Communication Services
Consumer Defensive
Utilities
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 4.42% | 29.14 | -4.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.03% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 2.5% | 20.26 | 20.72% |
| State Bank of India | Large Cap | Financial Services (8.83) | 2.29% | 9.44 | -3.33% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 2.06% | 34.71 | 38.92% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.05% | 40.82 | 136.49% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 1.8% | 21.62 | 18.57% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 1.57% | 25.76 | -11.46% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.51% | 15.12 | -0.92% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 1.3% | 12.11 | 4.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.19% | 57 | 36.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.1% | 26.45 | -0.13% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.02% | 6.61 | -14.52% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.99% | 6.03 | -12.43% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.95% | 26.01 | -42.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.15) | 0.93% | 39 | -7.32% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.96) | 0.92% | 11.23 | 12.73% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.91% | 41.94 | -18.6% |
| REC Ltd | Large Cap | Financial Services (12.3) | 0.91% | 6.68 | -23.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.89% | 138.32 | 12.93% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.85% | 65.16 | -16.6% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.83% | 47.95 | 3.54% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.83% | 32.89 | -6.61% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.2) | 0.8% | 50.39 | -26.99% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.77% | 34.86 | 28% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 0.73% | 13.85 | -11.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.69% | 30.83 | 12.43% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.68% | 27.03 | 18.66% |
| Bank of Baroda | Large Cap | Financial Services (8.83) | 0.64% | 6.19 | -9.88% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.61% | 9.89 | -12.52% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.6% | 20.56 | 23.11% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.58% | 97.63 | 8.57% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.57% | 34.37 | 3.54% |
| Infosys Ltd | Large Cap | Technology (30.66) | 0.55% | 24.95 | 2.36% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.56) | 0.55% | 28.07 | -2.42% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.54) | 0.52% | 128.96 | -8.53% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.51% | 8.45 | -9.23% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.51% | 19.55 | -21.5% |
| GMR Airports Ltd | Mid Cap | Industrials (17.69) | 0.5% | -230.76 | -11.53% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.48% | 67.16 | -17.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.47% | 41.43 | -14.37% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.47% | 18.86 | -6.26% |
| Canara Bank | Mid Cap | Financial Services | 0.47% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.75) | 0.44% | 35.63 | -12.01% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.44% | 44.61 | 34.3% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.43% | 69.96 | 69.18% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.43% | 12.4 | 18.55% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.43% | 23.01 | 1.45% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.55) | 0.42% | 21.73 | 16.28% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.93) | 0.41% | -2.94 | -58.38% |
| Coal India Ltd | Large Cap | Energy (12.45) | 0.41% | 6.83 | -17.12% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.4% | 74.77 | -3.03% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0.4% | 17.95 | -9.42% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 0.39% | 10.78 | 9.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 0.38% | 62.09 | 23.54% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.38% | 10.88 | 109.86% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 0.38% | 44.56 | -57.69% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 0.37% | 58.32 | -8.16% |
| UPL Ltd | Mid Cap | Basic Materials (26.03) | 0.37% | 58.67 | 15.77% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.37% | 38.75 | 29.66% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.36% | 41.55 | -31.36% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 0.35% | 28.65 | -18.71% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 0.35% | 34.07 | -10.1% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.34% | 162.22 | 16.99% |
| Shriram Finance Ltd | Financial Services | 0.34% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 0.34% | 31.96 | -11.75% |
| Wipro Ltd | Large Cap | Technology (30.66) | 0.34% | 21.24 | 3.36% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.33% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.31% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (100.98) | 0.31% | -22.01 | -75.94% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 0.3% | 36.85 | 10.26% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.29% | 44.08 | 25.41% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.54) | 0.28% | 19.16 | 32.38% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.27% | 0 | -28.21% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.26% | 172.58 | -11.15% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.26% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.26% | -10.49 | 85.47% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.25% | 35.68 | -27.92% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 0.25% | 13.89 | 31.77% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.24% | 47.77 | -20.77% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.24% | 8.72 | 63.23% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.24% | 6.27 | -20.32% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.23% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 0.23% | 47.67 | 6.51% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 0.23% | 71.96 | 16.99% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.21% | 23.24 | -7.36% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 0.21% | 15.28 | -10.06% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.7) | 0.21% | 32.2 | 9.62% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.21% | 28.3 | 41.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.21% | 167.31 | 197.56% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.2% | 96.82 | 36.75% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.2% | 80.92 | 47.56% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.19% | 47.96 | 34.9% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.19% | 18.4 | 18.6% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.19% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.19% | 23.47 | -0.76% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.32) | 0.18% | 14.09 | -7.04% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.18% | 174.94 | 65.69% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.17% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (81.2) | 0.17% | 152.81 | -12.46% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.17% | 80.07 | 8.42% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0.17% | 38.76 | 17.68% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.17% | 0 | 6.43% |
| One97 Communications Ltd | Mid Cap | Technology (446.76) | 0.16% | -89.81 | 130.45% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.16% | 27.58 | 4.29% |
| ACC Ltd | Mid Cap | Basic Materials (46.97) | 0.16% | 14.98 | -26.73% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.16% | 56.75 | 21.53% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.94) | 0.15% | 36.86 | -10.24% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.88) | 0.15% | 60.49 | 22.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.14% | - | 0% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.14% | 27.76 | 30.1% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.14% | 10.78 | -7.95% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.3) | 0.13% | 48.61 | -19.34% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.54) | 0.13% | 53.26 | 23.24% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 0.13% | 37.11 | 29.79% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.12% | 46.52 | -18.19% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 0.12% | 24.03 | -0.26% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.12% | 91.22 | 25.64% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.64) | 0.12% | 48.06 | 0.52% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.75) | 0.12% | 101.37 | -14.34% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.51) | 0.12% | 37.6 | 8.36% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.66) | 0.11% | 41.14 | -22.93% |
| Polycab India Ltd | Large Cap | Industrials (45.94) | 0.11% | 48.75 | -2.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.64) | 0.11% | 115.19 | 35.26% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.11% | 19.91 | 46.42% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.81) | 0.11% | 0 | -7.21% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.38) | 0.1% | 63.79 | 11.89% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 0.1% | 31.74 | 40.97% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.1% | 73.91 | -2.9% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 0.1% | 11.48 | -5.1% |
| Indian Bank | Mid Cap | Financial Services (8.83) | 0.1% | 7.69 | 17.95% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.1% | 172.17 | 68.05% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.27) | 0.1% | 99.89 | -11.72% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.88) | 0.09% | 21.69 | -7.73% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (58.74) | 0.09% | 58.05 | -12.37% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.09% | 20.64 | -6.8% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.08% | 0 | 27.9% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.08% | 615.37 | 84.19% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.54) | 0.07% | 29.64 | -19.68% |
| Biocon Ltd | Mid Cap | Healthcare (38.88) | 0.07% | 46.97 | 1.44% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.07% | 33.85 | 6.16% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.07% | 44.45 | 14.31% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.44) | 0.07% | 47.74 | -4.14% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.51) | 0.06% | 4.62 | -23.53% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.55) | 0.06% | 45.2 | 18.99% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.56) | 0.06% | 0 | 14.47% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.06% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.06% | 57.44 | -24.43% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.06% | 52.45 | -9.02% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.05% | -1.11 | 36.82% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 0.05% | 32.73 | 21.04% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.05% | 51.38 | -12.92% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.7) | 0.05% | 89.33 | -27.18% |
| Astral Ltd | Mid Cap | Industrials (39.64) | 0.05% | 77.15 | -36.76% |
| CESC Ltd | Small Cap | Utilities (26.9) | 0.05% | 16.63 | 5.72% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.86) | 0.04% | 49.89 | -24.78% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 0.04% | 86.9 | 4.77% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.88) | 0.04% | 47.15 | 42.14% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.04% | 6.74 | 3.48% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.7) | 0.04% | 114.26 | -43.81% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.23) | 0.03% | 23.59 | 3.16% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.93) | 0.03% | 107.22 | -3.04% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.03% | 0 | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.18) | 0.03% | 52.46 | -30.18% |
| Union Bank of India | Mid Cap | Financial Services (8.83) | 0.03% | 6.5 | 12.09% |
| SRF Ltd | Mid Cap | Industrials (75.09) | 0.03% | 77.01 | 33.61% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0.03% | 38.76 | -21.12% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 0.03% | 78.59 | 14.93% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.03% | 57.92 | -8.63% |
| BSE Ltd | Mid Cap | Financial Services | 0.02% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (20.81) | 0.02% | 0 | 30.25% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.54) | 0.02% | 16.61 | -7.57% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.7) | 0.02% | 28.52 | -24.39% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.32) | 0.02% | 28.27 | -24.94% |
| Bank of India | Mid Cap | Financial Services (8.83) | 0.02% | 5.65 | -1.54% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.02% | 0 | 9.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.02% | 13.56 | -20.52% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.3) | 0.02% | 17.61 | -15.26% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.02% | 21.05 | 131.64% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.88) | 0.02% | 47.78 | 22.49% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.02% | 12.53 | -4.43% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.97) | 0.01% | 55.05 | 39.79% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.01% | 83.08 | 166.81% |
| NCC Ltd | Small Cap | Industrials (32.51) | 0.01% | 17.65 | -27.11% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.01% | 47.53 | -15.38% |
| HFCL Ltd | Small Cap | Technology (13.96) | 0.01% | 70.46 | -23.45% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.01) | 0.01% | 81.39 | 127.72% |
| Abbott India Ltd | Mid Cap | Healthcare (38.88) | 0.01% | 0 | 29.65% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0.01% | 0 | -15.83% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.01) | 0.01% | 40.17 | 7.01% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.11) | 0.01% | 13.74 | 11.58% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
| RBL Bank Ltd | Small Cap | Financial Services (20.81) | 0% | 21.07 | -5.76% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.9) | 0% | 82.7 | 25.17% |
| NHPC Ltd | Mid Cap | Utilities (26.9) | 0% | 28.52 | -14.74% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.97) | 0% | 60.69 | 21.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0% | 31.33 | 9.03% |
| Delhivery Ltd | Small Cap | Industrials (44.09) | 0% | 176.5 | -4.27% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.54) | 0% | 17.42 | -11.41% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0% | 64.01 | 6.64% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.55) | 0% | 901.74 | 17.57% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0% | 0 | -100% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.55) | 0% | 58.21 | 16.89% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.55) | 0% | 19.48 | 13.91% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.81) | 0% | 26.12 | -14.05% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0% | 0 | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.55) | 0% | 22.62 | 12.72% |
| KEI Industries Ltd | Mid Cap | Industrials (45.94) | 0% | 52.14 | -14.08% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.5 |
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 | 2.77% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.93% | - | 0% | ||
| Bharti Telecom Limited | 0.86% | - | 0% | ||
| Hdb Financial Services Limited | 0.62% | - | 0% | ||
| Tata Capital Limited | 0.54% | - | 0% | ||
| LIC Housing Finance Ltd | 0.46% | - | 0% | ||
| HDFC Bank Limited | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India | 0.39% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.31% | - | 0% | ||
| Rec Limited | 0.29% | - | 0% | ||
| Bharti Telecom Limited | 0.23% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.23% | - | 0% | ||
| Power Finance Corporation Limited | 0.23% | - | 0% | ||
| HDFC Bank Limited | 0.2% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.16% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.15% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.08% | - | 0% | ||
| 182 DTB 05062025 | 0.07% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.99 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 71.27% | - | 0% | ||
| SBI Savings Dir Gr | 9.71% | - | 0% | ||
| SBI Magnum Low Duration Dir Gr | 3.17% | - | 0% | ||
| Treps | 2.59% | - | 0% | ||
| SBI Liquid Dir Gr | 1.25% | - | 0% | ||
| SBI Magnum Ultra Short Dur Dir Gr | 1.25% | - | 0% | ||
| Bharti Telecom Limited | 1.16% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.46% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.45% | - | 0% | ||
| The Federal Bank Limited | 0.3% | - | 0% | ||
| Muthoot Finance Limited | 0.23% | - | 0% | ||
| Punjab National Bank | 0.15% | - | 0% | ||
| Margin Amount For Derivative Positions | 0% | - | 0% | ||
| ICICI Home Finance Co. Ltd. | 0% | - | 0% | ||
| LIC Housing Finance Ltd. | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% |
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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 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.
