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₹14.41
(0.04%)
Current NAV 18-07-2025
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6.86%
Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.3 |
| Mid Cap | 15.77 |
| Small Cap | 4.09 |
| Others | -62.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Energy
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Technology
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 2.98% | 28.69 | -6.83% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.85% | 19.89 | 15.38% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.41% | 9.47 | -7.85% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.92% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.73% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 1.71% | 21.2 | 21.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 1.48% | 37.2 | -7.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 1.46% | 23.42 | -26.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.15% | 9.63 | 68% | |
| Info Edge (India) Ltd | Communication Services | 1.1% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.07% | 20.56 | 23.11% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 0.97% | 47.9 | 0.09% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.94% | 6.64 | -34.3% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.91% | 47.96 | 34.9% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.9% | 33.19 | -5.57% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 0.85% | 74.99 | 102.57% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.85% | 81.97 | 48.19% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.84% | 57.15 | 31.55% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.32) | 0.79% | -3.05 | -52.58% |
| Bajaj Finance Ltd | Financial Services | 0.79% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 0.78% | 22.71 | -1.59% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.76% | 19.01 | -14.69% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 0.73% | 40.5 | -18.72% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.42) | 0.72% | 98.21 | -14.22% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.7% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.7% | 29.74 | 14.35% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.68% | 41.94 | -15.79% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.66% | 23.5 | -10.28% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.66% | 31.84 | -13.24% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.65% | 91.29 | 6.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0.64% | 31.16 | 32.51% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.62% | 615.37 | 84.19% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.3) | 0.62% | 15.65 | -11.69% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 0.61% | 165.56 | -20.83% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.61% | -10.49 | 85.47% |
| Polycab India Ltd | Large Cap | Industrials (48.88) | 0.61% | 51.58 | 5.69% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 0.57% | 50.88 | -29.61% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.57% | 6.89 | -5.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.56% | 38.75 | 29.66% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.55% | 0 | 0% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.57) | 0.53% | 118.61 | -40.45% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.53% | 0 | 9.05% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 0.52% | 36.69 | -4.87% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.9) | 0.52% | 17.82 | -34.01% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 0.52% | 59.92 | 57.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 0.51% | 32.45 | -5.03% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.51% | 11.59 | -2.5% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.5% | 6.12 | -23.21% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.47% | 8.48 | -24.36% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.47% | 0 | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.46% | 64.01 | -1.26% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.04) | 0.46% | 56.11 | 9.17% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.46% | 26.21 | -39.6% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.46% | 72.63 | -3.1% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 0.44% | -96.97 | 124.86% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.44% | 14.16 | -9.45% |
| Coforge Ltd | Technology | 0.44% | - | 0% | |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.04) | 0.41% | 47.16 | -24.65% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0.4% | 11.17 | 7.95% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.4% | 23.47 | -0.76% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.39% | 6.63 | -3.72% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.41) | 0.39% | 25.86 | -21.7% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 0.38% | 86.45 | 13.61% |
| Petronet LNG Ltd | Mid Cap | Energy (23.25) | 0.37% | 11.71 | -11.69% |
| Shriram Finance Ltd | Financial Services | 0.37% | - | 0% | |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 0.36% | 22.36 | 8.4% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 0.36% | 72.72 | 12.21% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.35% | 6.14 | -22.1% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 0.33% | 17.62 | -13.77% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.33% | 88.05 | 33.46% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 0.32% | 107.85 | -3.14% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.94) | 0.32% | 54.14 | 21.28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.32% | 0 | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.3% | 85.45 | -4.93% |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 0.3% | 52.63 | 16.3% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 0.29% | 109.87 | 30.3% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 0.29% | 124.69 | -5.93% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.29% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.28% | 18.69 | -25.97% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.28% | 167.31 | 197.56% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.25) | 0.27% | 4.48 | -30.41% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.26% | 44.61 | 34.3% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 0.26% | 61.87 | 37.65% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0.26% | 62.33 | 15.23% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.26% | 13.54 | 25.29% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 0.25% | 34.74 | -3.25% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.25% | 11.99 | -12.87% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0.25% | 48.8 | -36.75% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.25% | 0 | 18.25% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.41) | 0.24% | 0 | -4.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.23% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 0.22% | 75.4 | 32.39% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.22% | 36.56 | 22.92% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 0.21% | 28.08 | -3.46% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.2% | 40.82 | 136.49% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.2% | 0 | -31.11% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 0.2% | 32.86 | 28.17% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.2% | 10.88 | 109.86% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 0.19% | 61.06 | 9.2% |
| Granules India Ltd | Small Cap | Healthcare (40.46) | 0.19% | 24.33 | -3.44% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.18% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.18% | 37.13 | 6.13% |
| Canara Bank | Mid Cap | Financial Services | 0.18% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.07) | 0.18% | 52.44 | -18.88% |
| GMR Airports Ltd | Mid Cap | Industrials (12.09) | 0.17% | -254.81 | -1.75% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.17% | 6.09 | -4.42% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.16% | 42.8 | -30.84% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.15% | 70.1 | -12.14% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0.15% | 73.67 | -5.99% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.15% | 52.32 | -13.46% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.15% | 49.81 | -7.12% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0.14% | 15.95 | -9.64% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.13% | 44.39 | 22.49% |
| HFCL Ltd | Small Cap | Technology (13.58) | 0.13% | 66.3 | -30.77% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.04) | 0.13% | 59.82 | 12.91% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 0.12% | 15.39 | -26.61% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.04) | 0.11% | 18.87 | 18.74% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.11% | 11.71 | 8.42% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.87) | 0.1% | 13.32 | 7.03% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.65) | 0.1% | 21.41 | -17.43% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.1% | 24.76 | -2.81% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 0.1% | 83.97 | -28.64% |
| NHPC Ltd | Mid Cap | Utilities (27.5) | 0.09% | 28.87 | -19.81% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (38.59) | 0.08% | 20.71 | 18.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.08% | 32.62 | 13.99% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.08% | 26.45 | -0.13% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0.08% | 5.49 | -6.87% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.08% | 57.92 | -8.63% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.07% | 64.95 | -20.08% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.07% | 59.32 | -2.28% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 0.07% | -22.12 | -76.66% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.05) | 0.07% | 16.74 | -29.77% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.06% | 33.39 | 0.55% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 0.06% | 45.74 | -2.22% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.06% | 100.3 | -13.23% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.06% | 36.45 | -27.11% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.05% | 10.71 | -3.83% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.78) | 0.05% | 56.07 | -15.93% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.05% | 83.08 | 166.81% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 0.05% | 54.59 | -26.23% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.05% | 23.61 | -7.32% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.04% | 0 | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 0.04% | 61.86 | 17.51% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.04% | 0 | -23.27% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.04% | 213.28 | 19.85% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 0.04% | 37.67 | 5.67% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.04% | 124.45 | -4.1% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0.04% | 6.77 | -23.11% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.03% | 9.71 | -19.62% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.03% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.31) | 0.03% | 41.05 | -31.04% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.03% | 12.44 | 7.7% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.03% | 23.38 | -29.42% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.03% | 0 | 0% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.02% | 27.76 | 30.1% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 0.02% | 164.27 | 1.34% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.02% | 7.55 | 11.08% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.01% | 174.94 | 65.69% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 0.01% | 55.53 | 23.87% |
| KEI Industries Ltd | Mid Cap | Industrials (48.88) | 0.01% | 53.74 | -8.19% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.01% | 56.24 | -26.58% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.01% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0% | 0 | 0.07% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (38.59) | 0% | 44.31 | 0.97% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 0% | 6.2 | 4.68% |
| NBCC India Ltd | Small Cap | Industrials (31.25) | 0% | 56.52 | -5.08% |
| NCC Ltd | Small Cap | Industrials (31.25) | 0% | 17.44 | -28.23% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0% | 54.66 | -8.68% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0% | 133.41 | 43.76% |
| Infosys Ltd | Large Cap | Technology (29.29) | 0% | 24.67 | -9.81% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0% | 14.48 | 36.52% |
| PNB HOUSING FINANCE LTD.^ | -0% | - | 0% | ||
| INFOSYS LTD.^ | -0% | - | 0% | ||
| KAYNES TECHNOLOGY INDIA LTD^ | -0% | - | 0% | ||
| VOLTAS LTD.^ | -0% | - | 0% | ||
| NCC LTD.^ | -0% | - | 0% | ||
| NBCC INDIA LTD.^ | -0% | - | 0% | ||
| UNION BANK OF INDIA^ | -0% | - | 0% | ||
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | -0% | - | 0% | ||
| BSE LTD.^ | -0% | - | 0% | ||
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | -0% | - | 0% | ||
| DR REDDYS LABORATORIES LTD.^ | -0.01% | - | 0% | ||
| SUPREME INDUSTRIES LTD.^ | -0.01% | - | 0% | ||
| KEI INDUSTRIES LTD.^ | -0.01% | - | 0% | ||
| BHARAT ELECTRONICS LTD.^ | -0.01% | - | 0% | ||
| TATA COMMUNICATIONS LTD.^ | -0.01% | - | 0% | ||
| INDIAN BANK^ | -0.02% | - | 0% | ||
| PRESTIGE ESTATES PROJECTS LTD.^ | -0.02% | - | 0% | ||
| MACROTECH DEVELOPERS LTD.^ | -0.02% | - | 0% | ||
| AMBUJA CEMENTS LTD.^ | -0.03% | - | 0% | ||
| CYIENT LTD.^ | -0.03% | - | 0% | ||
| FEDERAL BANK LTD.^ | -0.03% | - | 0% | ||
| EXIDE INDUSTRIES LTD.^ | -0.03% | - | 0% | ||
| MAZAGON DOCK SHIPBUILDERS LTD^ | -0.03% | - | 0% | ||
| GAIL ( INDIA ) LTD.^ | -0.03% | - | 0% | ||
| COAL INDIA LTD.^ | -0.04% | - | 0% | ||
| TRENT LTD.^ | -0.04% | - | 0% | ||
| PI INDUSTRIES LTD.^ | -0.04% | - | 0% | ||
| JUBILANT FOODWORKS LTD.^ | -0.04% | - | 0% | ||
| COLGATE-PALMOLIVE INDIA LTD.^ | -0.04% | - | 0% | ||
| DALMIA BHARAT LTD.^ | -0.04% | - | 0% | ||
| BHARAT FORGE LTD.^ | -0.04% | - | 0% | ||
| TORRENT POWER LTD.^ | -0.05% | - | 0% | ||
| THE PHOENIX MILLS LTD.^ | -0.05% | - | 0% | ||
| BIRLASOFT LTD.^ | -0.05% | - | 0% | ||
| INDUS TOWERS LTD.^ | -0.05% | - | 0% | ||
| HINDUSTAN COPPER LTD.^ | -0.05% | - | 0% | ||
| CONTAINER CORPORATION OF INDIA LTD.^ | -0.06% | - | 0% | ||
| TATA CHEMICALS LTD.^ | -0.06% | - | 0% | ||
| GRASIM INDUSTRIES LTD.^ | -0.06% | - | 0% | ||
| TECH MAHINDRA LTD.^ | -0.06% | - | 0% | ||
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.^ | -0.07% | - | 0% | ||
| ADITYA BIRLA FASHION & RETAIL LTD.^ | -0.07% | - | 0% | ||
| TATA STEEL LTD.^ | -0.07% | - | 0% | ||
| HAVELLS INDIA LTD.^ | -0.07% | - | 0% | ||
| ALKEM LABORATORIES LTD.^ | -0.08% | - | 0% | ||
| BANK OF INDIA^ | -0.08% | - | 0% | ||
| EICHER MOTORS LTD.^ | -0.08% | - | 0% | ||
| KOTAK MAHINDRA BANK LTD.^ | -0.08% | - | 0% | ||
| ADITYA BIRLA CAPITAL LTD.^ | -0.08% | - | 0% | ||
| NHPC LTD.^ | -0.09% | - | 0% | ||
| HCL TECHNOLOGIES LTD.^ | -0.1% | - | 0% | ||
| TUBE INVESTMENTS OF INDIA LIMITED.^ | -0.1% | - | 0% | ||
| ZYDUS LIFESCIENCES LTD.^ | -0.1% | - | 0% | ||
| CHAMBAL FERTILISER & CHEMICALS LTD.^ | -0.1% | - | 0% | ||
| ASHOK LEYLAND LTD.^ | -0.11% | - | 0% | ||
| MANAPPURAM FINANCE LTD.^ | -0.11% | - | 0% | ||
| ACC LTD.^ | -0.12% | - | 0% | ||
| IIFL FINANCE LTD.^ | -0.13% | - | 0% | ||
| HFCL LTD.^ | -0.13% | - | 0% | ||
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | -0.13% | - | 0% | ||
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.^ | -0.14% | - | 0% | ||
| CUMMINS INDIA LTD.^ | -0.15% | - | 0% | ||
| NESTLE INDIA LTD.^ | -0.15% | - | 0% | ||
| SYNGENE INTERNATIONAL LTD.^ | -0.15% | - | 0% | ||
| GODREJ CONSUMER PRODUCTS LTD.^ | -0.15% | - | 0% | ||
| TATA TECHNOLOGIES LTD^ | -0.16% | - | 0% | ||
| BANK OF BARODA^ | -0.17% | - | 0% | ||
| GMR AIRPORTS LTD^ | -0.17% | - | 0% | ||
| DABUR INDIA LTD.^ | -0.18% | - | 0% | ||
| CANARA BANK^ | -0.18% | - | 0% | ||
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | -0.18% | - | 0% | ||
| ASIAN PAINTS (INDIA) LTD.^ | -0.18% | - | 0% | ||
| GRANULES INDIA LTD.^ | -0.19% | - | 0% | ||
| APL APOLLO TUBES LTD.^ | -0.19% | - | 0% | ||
| NMDC LTD.^ | -0.2% | - | 0% | ||
| ABB INDIA LTD.^ | -0.2% | - | 0% | ||
| TATA MOTORS LTD.^ | -0.21% | - | 0% | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | -0.21% | - | 0% | ||
| BAJAJ FINSERV LTD.^ | -0.22% | - | 0% | ||
| SRF LTD.^ | -0.22% | - | 0% | ||
| PERSISTENT SYSTEMS LTD.^ | -0.23% | - | 0% | ||
| BANDHAN BANK LTD.^ | -0.24% | - | 0% | ||
| SBI LIFE INSURANCE COMPANY LTD.^ | -0.25% | - | 0% | ||
| LIFE INSURANCE CORPORATION OF INDIA^ | -0.25% | - | 0% | ||
| AARTI INDUSTRIES LTD.^ | -0.25% | - | 0% | ||
| JINDAL STEEL & POWER LTD.^ | -0.26% | - | 0% | ||
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | -0.26% | - | 0% | ||
| TORRENT PHARMACEUTICALS LTD.^ | -0.26% | - | 0% | ||
| PIRAMAL ENTERPRISES LTD.^ | -0.26% | - | 0% | ||
| ULTRATECH CEMENT LTD.^ | -0.26% | - | 0% | ||
| IRB INFRASTRUCTURE DEVELOPERS LTD.^ | -0.27% | - | 0% | ||
| LUPIN LTD.^ | -0.28% | - | 0% | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | -0.28% | - | 0% | ||
| JIO FINANCIAL SERVICES LTD^ | -0.29% | - | 0% | ||
| MAX HEALTHCARE INSTITUTE LTD.^ | -0.29% | - | 0% | ||
| BIOCON LTD.^ | -0.3% | - | 0% | ||
| TATA CONSUMER PRODUCTS LTD.^ | -0.31% | - | 0% | ||
| HINDUSTAN UNILEVER LTD.^ | -0.32% | - | 0% | ||
| PATANJALI FOODS LTD.^ | -0.32% | - | 0% | ||
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | -0.32% | - | 0% | ||
| DIXON TECHNOLOGIES (INDIA) LTD.^ | -0.33% | - | 0% | ||
| POWER GRID CORPORATION OF INDIA LTD.^ | -0.33% | - | 0% | ||
| LIC HOUSING FINANCE LTD.^ | -0.35% | - | 0% | ||
| APOLLO HOSPITALS ENTERPRISE LTD.^ | -0.36% | - | 0% | ||
| RBL BANK LTD.^ | -0.37% | - | 0% | ||
| SHRIRAM FINANCE LTD.^ | -0.37% | - | 0% | ||
| PETRONET LNG LTD.^ | -0.37% | - | 0% | ||
| KALYAN JEWELLERS INDIA LTD^ | -0.38% | - | 0% | ||
| YES BANK LTD.^ | -0.39% | - | 0% | ||
| NATIONAL ALUMINIUM CO. LTD.^ | -0.39% | - | 0% | ||
| BHARAT PETROLEUM CORPORATION LTD.^ | -0.4% | - | 0% | ||
| MARICO LTD.^ | -0.41% | - | 0% | ||
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.^ | -0.42% | - | 0% | ||
| COFORGE LTD.^ | -0.44% | - | 0% | ||
| NTPC Ltd.^ | -0.44% | - | 0% | ||
| UPL LTD.^ | -0.44% | - | 0% | ||
| ONE 97 COMMUNICATIONS LTD.^ | -0.44% | - | 0% | ||
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | -0.46% | - | 0% | ||
| BOSCH LTD.^ | -0.46% | - | 0% | ||
| INDUSIND BANK LTD.^ | -0.46% | - | 0% | ||
| BRITANNIA INDUSTRIES LTD.^ | -0.47% | - | 0% | ||
| UNITED SPIRITS LTD.^ | -0.47% | - | 0% | ||
| OIL & NATURAL GAS CO.^ | -0.47% | - | 0% | ||
| POWER FINANCE CORPORATION LTD.^ | -0.51% | - | 0% | ||
| VEDANTA LTD.^ | -0.51% | - | 0% | ||
| LARSEN & TOUBRO LTD.^ | -0.52% | - | 0% | ||
| GLENMARK PHARMACEUTICALS LTD.^ | -0.52% | - | 0% | ||
| HINDUSTAN ZINC LTD.^ | -0.52% | - | 0% | ||
| IDFC FIRST BANK LTD.^ | -0.53% | - | 0% | ||
| LAURUS LABS LTD.^ | -0.53% | - | 0% | ||
| ADANI GREEN ENERGY LTD.^ | -0.54% | - | 0% | ||
| MPHASIS LTD.^ | -0.55% | - | 0% | ||
| HINDALCO INDUSTRIES LTD.^ | -0.56% | - | 0% | ||
| PUNJAB NATIONAL BANK^ | -0.57% | - | 0% | ||
| GODREJ PROPERTIES LTD.^ | -0.57% | - | 0% | ||
| ETERNAL LTD.^ | -0.61% | - | 0% | ||
| POLYCAB INDIA LTD.^ | -0.61% | - | 0% | ||
| BHARAT HEAVY ELECTRICALS LTD.^ | -0.61% | - | 0% | ||
| INDIAN OIL CORPORATION LTD.^ | -0.63% | - | 0% | ||
| PB FINTECH LTD.^ | -0.63% | - | 0% | ||
| INTERGLOBE AVIATION LTD.^ | -0.64% | - | 0% | ||
| TITAN COMPANY LTD.^ | -0.65% | - | 0% | ||
| BAJAJ AUTO LTD.^ | -0.66% | - | 0% | ||
| STEEL AUTHORITY INDIA LTD.^ | -0.66% | - | 0% | ||
| ADANI ENTERPRISES LTD.^ | -0.68% | - | 0% | ||
| MAHINDRA & MAHINDRA LTD.^ | -0.69% | - | 0% | ||
| VARUN BEVERAGES LTD.^ | -0.71% | - | 0% | ||
| ADANI ENERGY SOLUTIONS LTD.^ | -0.73% | - | 0% | ||
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | -0.73% | - | 0% | ||
| AUROBINDO PHARMA LTD.^ | -0.76% | - | 0% | ||
| CIPLA LTD.^ | -0.78% | - | 0% | ||
| BAJAJ FINANCE LTD.^ | -0.79% | - | 0% | ||
| VODAFONE IDEA LTD.^ | -0.8% | - | 0% | ||
| INDIAN HOTELS CO. LTD.^ | -0.84% | - | 0% | ||
| DIVI LABORATORIES LTD.^ | -0.85% | - | 0% | ||
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | -0.86% | - | 0% | ||
| TATA POWER COMPANY LTD.^ | -0.91% | - | 0% | ||
| JSW ENERGY LTD.^ | -0.91% | - | 0% | ||
| REC LTD.^ | -0.94% | - | 0% | ||
| DLF LTD.^ | -0.97% | - | 0% | ||
| JSW STEEL LTD.^ | -1.07% | - | 0% | ||
| INFO EDGE (INDIA) LTD.^ | -1.1% | - | 0% | ||
| TATA CONSULTANCY SERVICES LTD.^ | -1.46% | - | 0% | ||
| HINDUSTAN AERONAUTICS LTD.^ | -1.49% | - | 0% | ||
| BHARTI AIRTEL LTD.^ | -1.7% | - | 0% | ||
| HDFC BANK LTD.^ | -1.72% | - | 0% | ||
| AXIS BANK LTD.^ | -1.74% | - | 0% | ||
| ITC LTD.^ | -1.93% | - | 0% | ||
| STATE BANK OF INDIA^ | -2.43% | - | 0% | ||
| ICICI BANK LTD.^ | -2.86% | - | 0% | ||
| RELIANCE INDUSTRIES LTD.^ | -3% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (39.62) | 0% | 77.3 | -32.97% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.89) | 0% | 42.21 | 17.07% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0% | 11.06 | -27.95% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0% | 73.4 | -5.64% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0% | 20.07 | 43.6% |
| CESC Ltd | Small Cap | Utilities (27.5) | 0% | 17.3 | 1.79% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0% | 60.66 | 18.67% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0% | 0 | 16.27% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0% | 84.63 | 13.87% |
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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 Tata Arbitrage 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 Tata Arbitrage 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.
