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-
₹33.89
(0.02%)
Current NAV 11-07-2025
-
7%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 2.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.33 |
| Mid Cap | 12.57 |
| Small Cap | 2.51 |
| Others | -62.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Consumer Defensive
Energy
Utilities
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 5.83% | 21.47 | 22.22% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.8% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.59% | 9.33 | -5.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.12% | 20.16 | 16.77% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.95% | 15.12 | -0.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.72% | 24.33 | -16.76% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 1.34% | 29.05 | -5.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 1.23% | 40.05 | -9.59% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.15% | 40.82 | 136.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.03) | 1.15% | 56.79 | 23.88% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 1.13% | 25.78 | -40.71% |
| REC Ltd | Large Cap | Financial Services (12.21) | 1% | 6.63 | -38.1% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.48) | 0.96% | 38.33 | -2.52% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.9% | 34.86 | 28% |
| Coforge Ltd | Technology | 0.83% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (30.28) | 0.79% | 24.79 | -3.57% |
| Vedanta Ltd | Large Cap | Basic Materials (12.04) | 0.78% | 11.46 | -3.95% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 0.77% | 33.28 | 33.77% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.75% | 6.03 | -12.43% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.73% | 41.94 | -18.6% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.73% | 65.16 | -16.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 0.71% | 31.52 | 37.14% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.7% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 0.7% | 33.09 | -2.32% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.29) | 0.7% | 90.89 | 5.97% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.23) | 0.69% | 82.82 | 47.32% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.68% | 44.61 | 34.3% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.12) | 0.6% | 112.16 | -43.19% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.89) | 0.59% | 84.06 | -4.49% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.59% | 20.56 | 23.11% |
| Canara Bank | Mid Cap | Financial Services | 0.57% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.55% | 47.04 | -0.8% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.53% | 10.71 | 2.31% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.53% | 6.61 | -14.52% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 0.52% | 17.91 | -12.78% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.51% | 8.46 | -18.47% |
| Tata Power Co Ltd | Large Cap | Utilities (27.12) | 0.5% | 32.14 | -8.63% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.49% | 18.78 | -14.46% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.52) | 0.49% | 124.55 | -2.64% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.46% | 23.24 | -7.36% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.33) | 0.45% | 74.93 | -3.23% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.44% | 27.83 | -24.26% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.44% | 0 | -28.21% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.36) | 0.44% | 128.21 | -6.44% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.43% | 47.96 | 34.9% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.77) | 0.43% | 39.9 | -18.61% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 0.43% | 14.16 | -9.34% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.43% | 71.62 | 12.67% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.42% | 47.42 | -33.05% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.42% | 9.89 | -12.52% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.39% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.39% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 0.38% | 25.5 | 8.07% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.93) | 0.36% | 65.06 | 2.26% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.36% | -10.49 | 85.47% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.08) | 0.35% | 170.85 | -20.27% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.34% | 30.76 | -14.82% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.34% | 30.83 | 12.43% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.24) | 0.32% | 21.11 | 19.02% |
| GMR Airports Ltd | Mid Cap | Industrials (12.44) | 0.31% | -244.32 | -8.26% |
| One97 Communications Ltd | Mid Cap | Technology (448.16) | 0.31% | -91.65 | 97.41% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.31% | 59.12 | -5.98% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.31% | 19.55 | -21.5% |
| Shriram Finance Ltd | Financial Services | 0.3% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.28% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (12.13) | 0.28% | 6.75 | -21.5% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.28% | 6.27 | -20.32% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.28% | 38.75 | 29.66% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.26% | 11.22 | 12.49% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.25% | 10.88 | 109.86% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.25% | 46.35 | -1.37% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.25% | 14.3 | 38.15% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.57) | 0.25% | 47.66 | -23.29% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 0.24% | 16.33 | -9.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 0.24% | 110.3 | 36.14% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.44) | 0.24% | 41.52 | -31.58% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.24% | 90.36 | 19.68% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.63) | 0.23% | 98.8 | -12.93% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (49.12) | 0.23% | -2.83 | -56.7% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.23% | 58.54 | 11.25% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.23% | 36.79 | 9.49% |
| RBL Bank Ltd | Small Cap | Financial Services (20.57) | 0.22% | 22.32 | 7.14% |
| Bank of Baroda | Large Cap | Financial Services (8.84) | 0.22% | 5.92 | -7.69% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 0.21% | 36.3 | 26.94% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.55) | 0.21% | 53.78 | -14.77% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.21% | 174.94 | 65.69% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 0.21% | 0 | -10.75% |
| Info Edge (India) Ltd | Communication Services | 0.2% | - | 0% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.55) | 0.2% | 27.85 | -3.67% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.48) | 0.2% | 58.63 | 57.28% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.2% | 80.61 | 1.19% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.36) | 0.19% | 18.31 | 23.73% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.48) | 0.19% | 58.57 | 11.84% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.18% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 0.18% | 75.77 | 33.67% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.18% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.17% | 167.31 | 197.56% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.17% | 15.44 | -25.81% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.16% | 35.68 | -27.92% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.98) | 0.16% | 53.57 | 2.77% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.61) | 0.16% | 100.57 | -14.17% |
| Petronet LNG Ltd | Mid Cap | Energy (23.07) | 0.16% | 11.53 | -8.18% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.16% | 0 | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 0.15% | 14.42 | 34.18% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.15% | 615.37 | 84.19% |
| BSE Ltd | Mid Cap | Financial Services | 0.15% | - | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.61) | 0.15% | 46.48 | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0.15% | 36.66 | 5.48% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.36) | 0.15% | 56.73 | 29.99% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0.14% | 10.85 | -14.81% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.92) | 0.14% | 15.78 | -11.6% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.14% | 22.78 | -1.27% |
| Bank of India | Mid Cap | Financial Services (8.95) | 0.13% | 5.57 | -3.43% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.13% | 0 | 14.53% |
| Granules India Ltd | Small Cap | Healthcare (39.23) | 0.13% | 22.93 | -8.48% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.12% | 27.58 | 4.29% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.12% | 54.87 | 22.11% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.12% | 67.16 | -17.76% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.11% | 23.34 | -29.42% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.11% | 0 | 9.05% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.96) | 0.11% | 54.55 | -21.4% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.47) | 0.11% | 62.35 | 9.53% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.11% | 0 | 27.9% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.11% | 8.72 | 63.23% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.1% | 42.27 | -29.72% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 0.1% | 42.8 | -1.23% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.1% | 49.89 | 1.28% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.1% | 6.74 | 3.48% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 0.1% | 34 | -7.59% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 0.1% | 156.64 | -3.86% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.09% | 23.47 | -0.76% |
| Adani Total Gas Ltd | Mid Cap | Utilities (23.04) | 0.09% | 108.26 | -27.95% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.09% | 52.45 | -9.02% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.48) | 0.09% | 21.4 | -16% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 0.09% | 20 | 44.17% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.09% | 83.08 | 166.81% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.09% | 24.67 | -3.05% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43) | 0.08% | 82.32 | -32.62% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.08% | 33.85 | 6.16% |
| Cummins India Ltd | Large Cap | Industrials (44.46) | 0.08% | 48.69 | -12.88% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 0.08% | 49.31 | 5.49% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 0.07% | 73.34 | 114.2% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0.07% | 36.99 | 4.85% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.07% | 108.51 | -11.35% |
| NHPC Ltd | Mid Cap | Utilities (27.15) | 0.07% | 29.27 | -22.76% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 0.07% | 57.91 | 16.96% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.06) | 0.07% | 53.78 | -7.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 0.06% | 0 | 7.46% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.06% | 59.81 | 16.85% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.06% | 0 | 95.96% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.05% | 54.85 | -24.49% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.46) | 0.05% | 48.23 | -37.23% |
| Union Bank of India | Mid Cap | Financial Services (8.84) | 0.05% | 6.08 | 5.05% |
| Mahindra &Mah Fin | 0.05% | - | 0% | ||
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 0.05% | 32.98 | 17.94% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.36) | 0.05% | 58.31 | 4.05% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.28) | 0.05% | 31.55 | -14.87% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.15) | 0.04% | 13.48 | 3.82% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.21) | 0.04% | 17 | -32.77% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.04% | 12.53 | -4.43% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.04% | 49.57 | -19.79% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 0.04% | 55 | -29.69% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.77) | 0.04% | 4.43 | -30.18% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.04% | 44.08 | 25.41% |
| CESC Ltd | Small Cap | Utilities (27.15) | 0.04% | 16.96 | -8.61% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.04) | 0.04% | 14.04 | -13.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.04% | 0 | 33.25% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.03% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.03% | 87.05 | 25.02% |
| Astral Ltd | Mid Cap | Industrials (39.06) | 0.03% | 75.74 | -36.82% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.03% | 84.56 | 16.24% |
| HFCL Ltd | Small Cap | Technology (13.58) | 0.02% | 65.93 | -34.68% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.94) | 0.02% | 0 | -20.59% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.19) | 0.02% | 23.63 | 10.64% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 0.02% | 31.09 | -15.53% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.93) | 0.02% | 42.83 | 16.35% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.02% | 28.3 | 41.05% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.48) | 0.02% | 17.27 | -35.93% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 0.01% | 7.55 | 14.61% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 0.01% | 188.71 | 8.64% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.07) | 0.01% | 18.03 | -16.14% |
| NBCC India Ltd | Small Cap | Industrials (31.77) | 0.01% | 56.35 | -12.82% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.01% | 172.17 | 68.05% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.01% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Siemens Ltd | Large Cap | Industrials (46.95) | 0% | 42.59 | -59.91% |
| NCC Ltd | Small Cap | Industrials (31.77) | 0% | 16.92 | -33.55% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.97) | 0% | -22.52 | -76.27% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0% | 47.36 | -32.66% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 0% | 30.38 | 8% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.93) | 0% | 72.17 | -8.36% |
| Voltas Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Nestle India Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Oberoi Realty Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Sona Blw Precision Forgings Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Hfcl Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Info Edge (India) Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Aditya Birla Fashion And Retail Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Icici Lombard General Insurance Company Ltd. 31-Jul-25 | -0% | - | 0% | ||
| The Indian Hotels Company Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Jio Financial Services Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Cyient Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Bajaj Auto Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Ncc Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Siemens Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Infosys Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Jindal Stainless Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Exide Industries Ltd. 31-Jul-25 | -0% | - | 0% | ||
| Hero Motocorp Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Max Financial Services Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Nbcc (India) Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Hindustan Unilever Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Indraprastha Gas Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Ntpc Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Larsen & Toubro Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| State Bank Of India 31-Jul-25 | -0.01% | - | 0% | ||
| Life Insurance Corporation Of India 31-Jul-25 | -0.01% | - | 0% | ||
| Tata Power Company Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Tata Motors Ltd. 28-Aug-25 | -0.01% | - | 0% | ||
| Acc Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Delhivery Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Punjab National Bank 31-Jul-25 | -0.01% | - | 0% | ||
| Piramal Enterprises Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Indian Bank 26-Jun-25 | -0.01% | - | 0% | ||
| Varun Beverages Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Jio Financial Services Ltd. 28-Aug-25 | -0.02% | - | 0% | ||
| Vodafone Idea Ltd. 31-Jul-25 | -0.02% | - | 0% | ||
| Hindustan Zinc Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Indian Energy Exchange Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Balkrishna Industries Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Ashok Leyland Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Colgate Palmolive (India) Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Hfcl Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Birlasoft Ltd. 31-Jul-25 | -0.03% | - | 0% | ||
| Icici Bank Ltd. 28-Aug-25 | -0.03% | - | 0% | ||
| Kalyan Jewellers India Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Reliance Industries Ltd. 28-Aug-25 | -0.03% | - | 0% | ||
| Astral Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Life Insurance Corporation Of India 26-Jun-25 | -0.03% | - | 0% | ||
| Dlf Ltd. 31-Jul-25 | -0.03% | - | 0% | ||
| Dixon Technologies (India) Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Asian Paints Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Sbi Cards & Payment Services Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Mahanagar Gas Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Cesc Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Hdfc Asset Management Co. Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Irb Infrastructure Developers Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Supreme Industries Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Kei Industries Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Chambal Fertilisers And Chemicals Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Power Finance Corporation Ltd. 31-Jul-25 | -0.04% | - | 0% | ||
| Tata Communications Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| Oracle Financial Services Software Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| Iifl Finance Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| Itc Ltd. 31-Jul-25 | -0.05% | - | 0% | ||
| Eicher Motors Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| Union Bank Of India 26-Jun-25 | -0.05% | - | 0% | ||
| Aarti Industries Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| The Phoenix Mills Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| Au Small Finance Bank Ltd. 26-Jun-25 | -0.06% | - | 0% | ||
| Icici Lombard General Insurance Company Ltd. 26-Jun-25 | -0.06% | - | 0% | ||
| Dalmia Bharat Ltd. 26-Jun-25 | -0.06% | - | 0% | ||
| Birlasoft Ltd. 26-Jun-25 | -0.06% | - | 0% | ||
| Voltas Ltd. 26-Jun-25 | -0.07% | - | 0% | ||
| Upl Ltd. 26-Jun-25 | -0.07% | - | 0% | ||
| Rec Ltd. 31-Jul-25 | -0.07% | - | 0% | ||
| Nhpc Ltd. 26-Jun-25 | -0.07% | - | 0% | ||
| Cg Power And Industrial Solutions Ltd. 26-Jun-25 | -0.07% | - | 0% | ||
| Pi Industries Ltd. 26-Jun-25 | -0.07% | - | 0% | ||
| Titan Company Ltd. 31-Jul-25 | -0.07% | - | 0% | ||
| Hdfc Bank Ltd. 31-Jul-25 | -0.08% | - | 0% | ||
| Multi Commodity Exchange Of India Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Biocon Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Kotak Mahindra Bank Ltd. 31-Jul-25 | -0.08% | - | 0% | ||
| Cummins India Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Ltimindtree Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Tube Investments Of India Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Torrent Power Ltd. 26-Jun-25 | -0.09% | - | 0% | ||
| Muthoot Finance Ltd. 26-Jun-25 | -0.09% | - | 0% | ||
| Zydus Lifesciences Ltd. 26-Jun-25 | -0.09% | - | 0% | ||
| Syngene International Ltd. 26-Jun-25 | -0.09% | - | 0% | ||
| Adani Total Gas Ltd. 26-Jun-25 | -0.09% | - | 0% | ||
| Marico Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Prestige Estates Projects Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Jindal Steel & Power Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Polycab India Ltd. 31-Jul-25 | -0.1% | - | 0% | ||
| National Aluminium Company Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Computer Age Management Services Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Tata Technologies Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Avenue Supermarts Ltd. 26-Jun-25 | -0.11% | - | 0% | ||
| Sbi Life Insurance Co. Ltd. 26-Jun-25 | -0.11% | - | 0% | ||
| Apl Apollo Tubes Ltd. 26-Jun-25 | -0.11% | - | 0% | ||
| Hindustan Copper Ltd. 26-Jun-25 | -0.11% | - | 0% | ||
| Cyient Ltd. 26-Jun-25 | -0.11% | - | 0% | ||
| Laurus Labs Ltd. 26-Jun-25 | -0.11% | - | 0% | ||
| The Indian Hotels Company Ltd. 26-Jun-25 | -0.12% | - | 0% | ||
| Havells India Ltd. 26-Jun-25 | -0.12% | - | 0% | ||
| Maruti Suzuki India Ltd. 26-Jun-25 | -0.13% | - | 0% | ||
| Granules India Ltd. 26-Jun-25 | -0.13% | - | 0% | ||
| Solar Industries India Ltd. 26-Jun-25 | -0.13% | - | 0% | ||
| Bank Of India 26-Jun-25 | -0.13% | - | 0% | ||
| Piramal Enterprises Ltd. 26-Jun-25 | -0.13% | - | 0% | ||
| Cipla Ltd. 26-Jun-25 | -0.14% | - | 0% | ||
| Oil India Ltd. 26-Jun-25 | -0.14% | - | 0% | ||
| Indian Oil Corporation Ltd. 26-Jun-25 | -0.14% | - | 0% | ||
| Sun Pharmaceutical Industries Ltd. 26-Jun-25 | -0.15% | - | 0% | ||
| Patanjali Foods Ltd. 26-Jun-25 | -0.15% | - | 0% | ||
| Bse Ltd. 26-Jun-25 | -0.15% | - | 0% | ||
| Pb Fintech Ltd. 26-Jun-25 | -0.15% | - | 0% | ||
| Pnb Housing Finance Ltd. 26-Jun-25 | -0.15% | - | 0% | ||
| Acc Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Ambuja Cements Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Tata Chemicals Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Tata Communications Ltd. 31-Jul-25 | -0.16% | - | 0% | ||
| Petronet Lng Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Bosch Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Container Corporation Of India Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Lupin Ltd. 26-Jun-25 | -0.17% | - | 0% | ||
| Persistent Systems Ltd. 26-Jun-25 | -0.18% | - | 0% | ||
| Srf Ltd. 26-Jun-25 | -0.18% | - | 0% | ||
| United Spirits Ltd. 26-Jun-25 | -0.18% | - | 0% | ||
| Torrent Pharmaceuticals Ltd. 26-Jun-25 | -0.19% | - | 0% | ||
| Manappuram Finance Ltd. 26-Jun-25 | -0.2% | - | 0% | ||
| Icici Prudential Life Insurance Company Ltd. 26-Jun-25 | -0.2% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd. 26-Jun-25 | -0.2% | - | 0% | ||
| Adani Ports And Special Economic Zone Ltd. 26-Jun-25 | -0.2% | - | 0% | ||
| Info Edge (India) Ltd. 26-Jun-25 | -0.2% | - | 0% | ||
| Bandhan Bank Ltd. 26-Jun-25 | -0.21% | - | 0% | ||
| Dabur India Ltd. 26-Jun-25 | -0.21% | - | 0% | ||
| Bajaj Finserv Ltd. 26-Jun-25 | -0.22% | - | 0% | ||
| Vodafone Idea Ltd. 26-Jun-25 | -0.22% | - | 0% | ||
| Bank Of Baroda 26-Jun-25 | -0.22% | - | 0% | ||
| Rbl Bank Ltd. 26-Jun-25 | -0.22% | - | 0% | ||
| Tech Mahindra Ltd. 26-Jun-25 | -0.23% | - | 0% | ||
| Tvs Motor Company Ltd. 26-Jun-25 | -0.23% | - | 0% | ||
| Adani Energy Solutions Ltd. 26-Jun-25 | -0.24% | - | 0% | ||
| Exide Industries Ltd. 26-Jun-25 | -0.24% | - | 0% | ||
| Hdfc Life Insurance Company Ltd. 26-Jun-25 | -0.24% | - | 0% | ||
| Max Healthcare Institute Ltd. 26-Jun-25 | -0.24% | - | 0% | ||
| Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25 | -0.25% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. 26-Jun-25 | -0.25% | - | 0% | ||
| Grasim Industries Ltd. 26-Jun-25 | -0.25% | - | 0% | ||
| Nmdc Ltd. 26-Jun-25 | -0.25% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. 26-Jun-25 | -0.26% | - | 0% | ||
| Hindalco Industries Ltd. 26-Jun-25 | -0.28% | - | 0% | ||
| Lic Housing Finance Ltd. 26-Jun-25 | -0.28% | - | 0% | ||
| Coal India Ltd. 26-Jun-25 | -0.28% | - | 0% | ||
| Mphasis Ltd. 26-Jun-25 | -0.29% | - | 0% | ||
| Shriram Finance Ltd. 26-Jun-25 | -0.3% | - | 0% | ||
| Hero Motocorp Ltd. 26-Jun-25 | -0.3% | - | 0% | ||
| One 97 Communications Ltd. 26-Jun-25 | -0.31% | - | 0% | ||
| Gmr Airports Ltd. 26-Jun-25 | -0.31% | - | 0% | ||
| Tata Steel Ltd. 26-Jun-25 | -0.31% | - | 0% | ||
| Aditya Birla Capital Ltd. 26-Jun-25 | -0.32% | - | 0% | ||
| Mahindra & Mahindra Ltd. 26-Jun-25 | -0.34% | - | 0% | ||
| Bajaj Auto Ltd. 31-Jul-25 | -0.35% | - | 0% | ||
| Bharat Heavy Electricals Ltd. 26-Jun-25 | -0.35% | - | 0% | ||
| Eternal Ltd. 26-Jun-25 | -0.36% | - | 0% | ||
| Britannia Industries Ltd. 26-Jun-25 | -0.36% | - | 0% | ||
| Varun Beverages Ltd. 26-Jun-25 | -0.37% | - | 0% | ||
| Hindustan Unilever Ltd. 26-Jun-25 | -0.38% | - | 0% | ||
| Hcl Technologies Ltd. 26-Jun-25 | -0.38% | - | 0% | ||
| Gail (India) Ltd. 26-Jun-25 | -0.42% | - | 0% | ||
| Ntpc Ltd. 26-Jun-25 | -0.42% | - | 0% | ||
| Godrej Properties Ltd. 26-Jun-25 | -0.42% | - | 0% | ||
| Jio Financial Services Ltd. 26-Jun-25 | -0.42% | - | 0% | ||
| Apollo Hospitals Enterprise Ltd. 26-Jun-25 | -0.43% | - | 0% | ||
| Crompton Greaves Consumer Electricals Ltd. 26-Jun-25 | -0.43% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. 26-Jun-25 | -0.43% | - | 0% | ||
| Jsw Energy Ltd. 26-Jun-25 | -0.44% | - | 0% | ||
| Samvardhana Motherson International Ltd. 26-Jun-25 | -0.44% | - | 0% | ||
| Abb India Ltd. 26-Jun-25 | -0.45% | - | 0% | ||
| Pidilite Industries Ltd. 26-Jun-25 | -0.46% | - | 0% | ||
| Steel Authority Of India Ltd. 26-Jun-25 | -0.47% | - | 0% | ||
| Tata Power Company Ltd. 26-Jun-25 | -0.49% | - | 0% | ||
| Trent Ltd. 26-Jun-25 | -0.49% | - | 0% | ||
| Aurobindo Pharma Ltd. 26-Jun-25 | -0.49% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. 26-Jun-25 | -0.52% | - | 0% | ||
| Punjab National Bank 26-Jun-25 | -0.52% | - | 0% | ||
| Dlf Ltd. 26-Jun-25 | -0.52% | - | 0% | ||
| Power Grid Corporation Of India Ltd. 26-Jun-25 | -0.52% | - | 0% | ||
| Indus Towers Ltd. 26-Jun-25 | -0.53% | - | 0% | ||
| Canara Bank 26-Jun-25 | -0.57% | - | 0% | ||
| Jsw Steel Ltd. 26-Jun-25 | -0.6% | - | 0% | ||
| Tata Consumer Products Ltd. 26-Jun-25 | -0.6% | - | 0% | ||
| Adani Green Energy Ltd. 26-Jun-25 | -0.6% | - | 0% | ||
| Titan Company Ltd. 26-Jun-25 | -0.63% | - | 0% | ||
| Kotak Mahindra Bank Ltd. 26-Jun-25 | -0.63% | - | 0% | ||
| Larsen & Toubro Ltd. 26-Jun-25 | -0.68% | - | 0% | ||
| Ultratech Cement Ltd. 26-Jun-25 | -0.69% | - | 0% | ||
| Divi's Laboratories Ltd. 26-Jun-25 | -0.7% | - | 0% | ||
| Power Finance Corporation Ltd. 26-Jun-25 | -0.7% | - | 0% | ||
| Interglobe Aviation Ltd. 26-Jun-25 | -0.71% | - | 0% | ||
| Godrej Consumer Products Ltd. 26-Jun-25 | -0.73% | - | 0% | ||
| Adani Enterprises Ltd. 26-Jun-25 | -0.73% | - | 0% | ||
| Bharti Airtel Ltd. 26-Jun-25 | -0.78% | - | 0% | ||
| Vedanta Ltd. 26-Jun-25 | -0.78% | - | 0% | ||
| Infosys Ltd. 26-Jun-25 | -0.79% | - | 0% | ||
| Coforge Ltd. 26-Jun-25 | -0.83% | - | 0% | ||
| Bajaj Finance Ltd. 26-Jun-25 | -0.9% | - | 0% | ||
| Rec Ltd. 26-Jun-25 | -0.94% | - | 0% | ||
| Idfc First Bank Ltd. 26-Jun-25 | -0.97% | - | 0% | ||
| Indusind Bank Ltd. 26-Jun-25 | -1.13% | - | 0% | ||
| Tata Motors Ltd. 26-Jun-25 | -1.14% | - | 0% | ||
| Bharat Electronics Ltd. 26-Jun-25 | -1.15% | - | 0% | ||
| Hindustan Aeronautics Ltd. 26-Jun-25 | -1.24% | - | 0% | ||
| Reliance Industries Ltd. 26-Jun-25 | -1.32% | - | 0% | ||
| Tata Consultancy Services Ltd. 26-Jun-25 | -1.72% | - | 0% | ||
| Itc Ltd. 26-Jun-25 | -1.91% | - | 0% | ||
| Icici Bank Ltd. 26-Jun-25 | -2.11% | - | 0% | ||
| State Bank Of India 26-Jun-25 | -2.6% | - | 0% | ||
| Hdfc Bank Ltd. 26-Jun-25 | -5.78% | - | 0% | ||
| Escorts Kubota Ltd | Mid Cap | Industrials (35.7) | 0% | 29.35 | -17.34% |
| Inox Wind Ltd | Small Cap | Industrials (56.81) | 0% | 63.41 | 11.12% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.46) | 0% | 101.84 | 14.09% |
| Wipro Ltd | Large Cap | Technology (30.67) | 0% | 21.25 | -1.52% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0% | 12.4 | 18.55% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.29) | 0% | 38.82 | -27.17% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.67) | 0% | 95.59 | 37.62% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0% | 0 | 100.49% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.3) | 0% | 33.71 | 13.85% |
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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.
