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₹34.08
(0.12%)
Current NAV 14-08-2025
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6.9%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.76 |
| Mid Cap | 15.17 |
| Small Cap | 2.74 |
| Others | -67.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Healthcare
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.13% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.53% | 19.39 | 23.34% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.77% | 9.57 | -0.38% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 2.21% | 22.19 | -29.59% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.99% | 22.71 | -5.51% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.41% | 15.09 | -8.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.23% | 35.5 | -4.88% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.08% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.01% | 5.94 | -34.65% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.95% | 51.18 | 31.08% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.95% | 11.55 | 2.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 0.94% | 30.74 | 27.29% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 0.88% | 23.8 | -8.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.88% | 26.45 | -0.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.86% | 40.82 | 136.49% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.14) | 0.81% | 88.28 | -49.26% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.75) | 0.77% | -2.43 | -61.05% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.76% | 20.56 | 23.11% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.75% | 7.06 | -27.42% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.71% | 60.52 | -44.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.67% | 32.01 | 1.65% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.67% | 167.31 | 197.56% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.66% | 41.94 | -15.79% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.65% | 29.74 | 14.35% |
| Canara Bank | Mid Cap | Financial Services | 0.64% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.63% | 70.57 | 31.52% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.61% | 18.55 | -28.72% |
| Coforge Ltd | Technology | 0.58% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.57% | 6.12 | -23.21% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.56% | 127.85 | 2.27% |
| One97 Communications Ltd | Mid Cap | Technology (446.46) | 0.55% | 242.67 | 113.17% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.53% | 38.19 | -10.33% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.53% | 6.89 | -5.86% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.52% | 47.96 | 34.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.52% | 70.1 | -12.14% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 0.5% | 41.46 | -8.58% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 0.49% | 60.12 | 15.87% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.48% | 45.11 | 5.74% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.47% | 44.61 | 34.3% |
| Bajaj Finance Ltd | Financial Services | 0.47% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 0.44% | 82.54 | 35.91% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.35) | 0.44% | 49.28 | 0.39% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.69) | 0.43% | 17.4 | -13.44% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 0.43% | 32.29 | 25.85% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.04) | 0.42% | 78.47 | -10.18% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 0.41% | 32.05 | -2.47% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.69) | 0.39% | 38.86 | -30.42% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.39% | 21.69 | -18.23% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.38% | 13.73 | -14.37% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 0.37% | 55.09 | 37.09% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.37% | 43.41 | 4.98% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.44) | 0.36% | 14.55 | -14.41% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.36% | 23.5 | -10.28% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.35% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.34% | 53.46 | 19.59% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.34% | 6.14 | -22.1% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.33% | 10.88 | 109.86% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.33% | 0 | 14.53% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 0.32% | 83.43 | 2.55% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 0.31% | 9.81 | -7.72% |
| GMR Airports Ltd | Mid Cap | Industrials (11.74) | 0.31% | -206.32 | -2.12% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.17) | 0.31% | 68.76 | -6.17% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.31% | 39.11 | -25.33% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.31% | 266.81 | -23.64% |
| RBL Bank Ltd | Small Cap | Financial Services (19.91) | 0.31% | 26.54 | 22.47% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.3% | 12.74 | 3.09% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.29% | 27.17 | -0.2% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.29% | 6.36 | -0.83% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.28% | 0 | 95.96% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 0.28% | 58.26 | -6.26% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.89) | 0.27% | 20.91 | 34.01% |
| Nestle India Ltd | Large Cap | Consumer Defensive (74.98) | 0.27% | 67.58 | -11.97% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.27% | 52.32 | -13.46% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 0.27% | 24.88 | -11.03% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.26% | 42.5 | 20.52% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 0.26% | 71.47 | 19.93% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.57) | 0.26% | 57.92 | 10.08% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.25% | 47.46 | -31.99% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 0.25% | 39.42 | -32.53% |
| Tata Power Co Ltd | Large Cap | Utilities (26.36) | 0.24% | 30.3 | -5.03% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.24% | 9.71 | -19.62% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.23% | 36.7 | -8.61% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.23% | 10.4 | -5.53% |
| Shriram Finance Ltd | Financial Services | 0.23% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.23% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.22% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.22% | 38.75 | 29.66% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.72) | 0.22% | 71.91 | 1.81% |
| BSE Ltd | Mid Cap | Financial Services | 0.22% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.22% | 615.37 | 84.19% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.21% | 58.8 | 13.91% |
| Info Edge (India) Ltd | Communication Services | 0.21% | - | 0% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 0.21% | 9.02 | -17.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.21% | 112.42 | 42.22% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.21% | 12.44 | 7.7% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.2% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.2% | 120.52 | -16.61% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 0.19% | 33.53 | 4.82% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.91) | 0.19% | 0 | -14% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 0.19% | 29.55 | -24.32% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0.19% | 8.27 | -27.87% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 0.18% | 43.37 | -20.3% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0.18% | 51.49 | -15.04% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.18% | 0 | -31.11% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.16% | 27.97 | -13.73% |
| Petronet LNG Ltd | Mid Cap | Energy (21.06) | 0.16% | 10.99 | -25.4% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.16% | 37.5 | -23.03% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.16% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.16% | 57.92 | -8.63% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.15% | 0 | 9.05% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.63) | 0.15% | 30.19 | -15.79% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.15% | 22.23 | -5.39% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.15% | 71.47 | -8.27% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0.14% | 34.6 | 42.64% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 0.14% | 71.56 | -12.98% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.13% | 6.63 | -3.72% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.13% | 45 | 26.64% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.13% | 104.61 | -1.79% |
| Granules India Ltd | Small Cap | Healthcare (39.43) | 0.13% | 23.23 | -31.45% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.12% | 27.76 | 30.1% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.57) | 0.12% | 28.16 | 32.15% |
| NBCC India Ltd | Small Cap | Industrials (31.27) | 0.12% | 49.05 | -10.6% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.11% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.11% | 124.77 | 9.71% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 0.11% | 40.62 | -7.17% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.11% | 73.58 | 25.66% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.11% | 23.47 | -0.76% |
| Polycab India Ltd | Large Cap | Industrials (46.45) | 0.1% | 47.31 | 8.64% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.71) | 0.1% | 0 | -37.87% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.36) | 0.09% | 61.05 | 7.82% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.09% | 42.8 | -30.84% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.09% | 28.3 | 41.05% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.09% | 166.19 | 54.99% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.08% | 27.17 | -28.68% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.08% | 36.45 | -27.11% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0.08% | 48.93 | 1.5% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 0.08% | 23.05 | -1.04% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 0.07% | 63.71 | 86.12% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.07% | 23.38 | -29.42% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.25) | 0.07% | 4.23 | -27.39% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.07% | 91.77 | -22.01% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.07% | 0 | 18.25% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.07% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (26.14) | 0.07% | 26.97 | -12.17% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.07% | 32.11 | 23.7% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.06% | -10.49 | 85.47% |
| HFCL Ltd | Small Cap | Technology (11.39) | 0.06% | 309.17 | -45.9% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.54) | 0.06% | 17.59 | -25.56% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 0.06% | 130.72 | -10.54% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.89) | 0.06% | 24.1 | 25% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 0.06% | 17.99 | 51.76% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.06% | 78.04 | 83.42% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.06% | - | 0% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.06% | 5.3 | -7.76% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.05% | 90.43 | 14.93% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.05% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 0.05% | 34.73 | -14.85% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.05% | 30.36 | -16.41% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.05% | 50.53 | -20.39% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (34.88) | 0.05% | 45.7 | -42.6% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.04% | 20.47 | -26.89% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.89) | 0.04% | 19 | 25.91% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.04% | 14.94 | -28.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.04% | 0 | 21.79% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.04% | 11.59 | -24.9% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.58) | 0.04% | 55.79 | 13.23% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0.04% | 8.2 | 21.62% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 0.04% | 9.93 | -39.21% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.83) | 0.04% | 128.91 | 25.76% |
| Delhivery Ltd | Small Cap | Industrials (43.1) | 0.03% | 174.32 | 11.71% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.03% | 0 | 100.49% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.03% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.03% | 49.15 | -10.87% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.32) | 0.03% | 768.21 | 13.69% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.03% | 64.95 | -20.08% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.02% | 0 | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.02% | 21.05 | 131.64% |
| NCC Ltd | Small Cap | Industrials (31.27) | 0.02% | 17.09 | -29.66% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.02% | 0 | -26.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.02% | 73.31 | 30.06% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (89.96) | 0.02% | -19.64 | -75.87% |
| UPL Ltd | Mid Cap | Basic Materials (26.61) | 0.02% | 45.68 | 26.01% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.02% | 23.61 | -7.32% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 0.01% | 0 | -3.96% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.01% | 53.38 | -17.47% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.01% | 44.39 | 22.49% |
| CESC Ltd | Small Cap | Utilities (26.14) | 0.01% | 15.67 | -4.98% |
| Supreme Industries Ltd | Mid Cap | Industrials (45.35) | 0.01% | 61.36 | -17.06% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.01% | 70.36 | -34.12% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.33) | 0% | 25.87 | -39.1% |
| Adani Total Gas Ltd | Mid Cap | Utilities (21.06) | 0% | 103.14 | -27.93% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0% | 41.44 | -55.33% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0% | 0 | -30.76% |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 0% | 67.5 | 3.55% |
| Union Bank of India | Mid Cap | Financial Services (8.85) | 0% | 5.46 | 15.33% |
| SJVN Ltd | Mid Cap | Utilities (26.14) | 0% | 52.24 | -35.34% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| Inox Wind Ltd. | 0% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0% | - | 0% | ||
| Future on SJVN Ltd | -0% | - | 0% | ||
| Future on Union Bank of India | -0% | - | 0% | ||
| Future on Blue Star Ltd | -0% | - | 0% | ||
| Future on Siemens Ltd | -0% | - | 0% | ||
| Future on Adani Total Gas Ltd | -0% | - | 0% | ||
| The Indian Hotels Company Ltd. 30-Sep-25 | -0% | - | 0% | ||
| Future on Indian Renewable Energy Development Agency Ltd | -0% | - | 0% | ||
| Future on Astral Ltd | -0.01% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.01% | - | 0% | ||
| Cesc Ltd. 28-Aug-25 | -0.01% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.01% | - | 0% | ||
| Future on Inox Wind Ltd | -0.01% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.01% | - | 0% | ||
| Future on Torrent Power Ltd | -0.02% | - | 0% | ||
| Future on UPL Ltd | -0.02% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.02% | - | 0% | ||
| Future on UNO Minda Ltd | -0.02% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.02% | - | 0% | ||
| Future on NCC Ltd | -0.02% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.02% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.02% | - | 0% | ||
| Future on Havells India Ltd | -0.03% | - | 0% | ||
| Future on FSN E-Commerce Ventures Ltd | -0.03% | - | 0% | ||
| Future on KEI Industries Ltd | -0.03% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.03% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.03% | - | 0% | ||
| Future on Delhivery Ltd | -0.03% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0.04% | - | 0% | ||
| Future on Oil India Ltd | -0.04% | - | 0% | ||
| Future on Indian Bank | -0.04% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.04% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.04% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.04% | - | 0% | ||
| Future on L&T Finance Ltd | -0.04% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.04% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.05% | - | 0% | ||
| Future on Dabur India Ltd | -0.05% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.05% | - | 0% | ||
| Future on PI Industries Ltd | -0.05% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.05% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Bank of India | -0.06% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. 28-Aug-25 | -0.06% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.06% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.06% | - | 0% | ||
| Future on Angel One Ltd Ordinary Shares | -0.06% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.06% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.06% | - | 0% | ||
| Future on HFCL Ltd | -0.06% | - | 0% | ||
| Future on Eternal Ltd | -0.06% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.07% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0.07% | - | 0% | ||
| Future on NHPC Ltd | -0.07% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.07% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.07% | - | 0% | ||
| Future on Cyient Ltd | -0.07% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.07% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.08% | - | 0% | ||
| Future on Cummins India Ltd | -0.08% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.08% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.08% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.09% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.09% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.09% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.09% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.1% | - | 0% | ||
| Future on Polycab India Ltd | -0.1% | - | 0% | ||
| Future on Marico Ltd | -0.11% | - | 0% | ||
| Future on Shree Cement Ltd | -0.11% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on Biocon Ltd | -0.11% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.11% | - | 0% | ||
| Future on NBCC India Ltd | -0.12% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.12% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.12% | - | 0% | ||
| Future on Granules India Ltd | -0.13% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.13% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.13% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.13% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.14% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.14% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.15% | - | 0% | ||
| Future on Cipla Ltd | -0.15% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.15% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.15% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.16% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.16% | - | 0% | ||
| Future on Exide Industries Ltd | -0.16% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.16% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.17% | - | 0% | ||
| Future on ABB India Ltd | -0.18% | - | 0% | ||
| The Phoenix Mills Ltd. 28-Aug-25 | -0.18% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.18% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.19% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.19% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.19% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.19% | - | 0% | ||
| Future on Trent Ltd | -0.2% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.21% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.21% | - | 0% | ||
| Indus Towers Ltd. 28-Aug-25 | -0.21% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.21% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.21% | - | 0% | ||
| Future on SRF Ltd | -0.21% | - | 0% | ||
| Future on PB Fintech Ltd | -0.22% | - | 0% | ||
| Future on BSE Ltd | -0.22% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.22% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.22% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.22% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.23% | - | 0% | ||
| Future on Mphasis Ltd | -0.23% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.23% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.23% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.24% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.25% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.25% | - | 0% | ||
| Future on Sona BLW Precision Forgings Ltd | -0.25% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.26% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.26% | - | 0% | ||
| Future on Bosch Ltd | -0.26% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.27% | - | 0% | ||
| Future on Syngene International Ltd | -0.27% | - | 0% | ||
| Future on Nestle India Ltd | -0.27% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.27% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.28% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.28% | - | 0% | ||
| Future on Bank of Baroda | -0.29% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.29% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.3% | - | 0% | ||
| Future on RBL Bank Ltd | -0.31% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.31% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.31% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.31% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.31% | - | 0% | ||
| Future on GMR Airports Ltd | -0.31% | - | 0% | ||
| Future on NMDC Ltd | -0.33% | - | 0% | ||
| Future on Titan Co Ltd | -0.33% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.33% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.34% | - | 0% | ||
| The Indian Hotels Company Ltd. 28-Aug-25 | -0.34% | - | 0% | ||
| Future on United Spirits Ltd | -0.35% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.36% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.37% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.37% | - | 0% | ||
| Future on India Shelter Finance Corporation Ltd | -0.37% | - | 0% | ||
| Future on NTPC Ltd | -0.38% | - | 0% | ||
| Future on Infosys Ltd | -0.39% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.4% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.41% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.42% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.43% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.43% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.44% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.44% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.47% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.48% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.48% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.5% | - | 0% | ||
| Future on DLF Ltd | -0.5% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.52% | - | 0% | ||
| Future on JSW Energy Ltd | -0.52% | - | 0% | ||
| Future on Punjab National Bank | -0.53% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.54% | - | 0% | ||
| Future on One97 Communications Ltd | -0.56% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.56% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.57% | - | 0% | ||
| Future on Coforge Ltd | -0.59% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.61% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.63% | - | 0% | ||
| Future on Canara Bank | -0.65% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.65% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.66% | - | 0% | ||
| Future on Lupin Ltd | -0.67% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.67% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.71% | - | 0% | ||
| Future on Coal India Ltd | -0.74% | - | 0% | ||
| Future on JSW Steel Ltd | -0.77% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.77% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.81% | - | 0% | ||
| Future on Tata Motors Ltd | -0.86% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.88% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.88% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.94% | - | 0% | ||
| Future on Vedanta Ltd | -0.95% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.96% | - | 0% | ||
| Future on REC Ltd | -1% | - | 0% | ||
| Future on Asian Paints Ltd | -1.09% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.23% | - | 0% | ||
| Future on ITC Ltd | -1.42% | - | 0% | ||
| Future on Reliance Industries Ltd | -2% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.22% | - | 0% | ||
| Future on State Bank of India | -2.79% | - | 0% | ||
| Future on Axis Bank Ltd | -3.02% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.52% | - | 0% | ||
| Future on HDFC Bank Ltd | -6.16% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (47.43) | 0% | 13.85 | -21.87% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0% | 18.66 | -1.63% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.66) | 0% | 43.91 | 13.71% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.49) | 0% | 64.96 | -17.99% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (52.94) | 0% | 49.92 | -19.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0% | 53.91 | 11.63% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.72) | 0% | 57.42 | -37.19% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.57) | 0% | 15.48 | -8.93% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.35) | 0% | 31.89 | -13.77% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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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.
