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₹13.86
(0.05%)
Current NAV 26-08-2025
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6.79%
Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.73 |
| Mid Cap | 16.34 |
| Small Cap | 2.92 |
| Others | -61.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Basic Materials
Healthcare
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Aug-2025 |
Holdings | PE Ratio 26-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.83% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.82% | 19.39 | 23.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.57) | 2.21% | 23.18 | -29.88% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.03% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.98% | 9.57 | -0.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.58% | 29.74 | 14.35% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.52% | 21.46 | 20.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.45% | 35.5 | -4.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.39% | 15.09 | -8.76% |
| HCL Technologies Ltd | Large Cap | Technology (28.57) | 1.3% | 23.82 | -13.42% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.99% | 9.63 | 68% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.95% | 20.56 | 23.11% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.9% | 0 | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.88% | 5.94 | -34.65% |
| DLF Ltd | Large Cap | Real Estate (75.88) | 0.86% | 41.65 | -10.98% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.84% | 47.96 | 34.9% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (75.52) | 0.82% | 60.04 | 57.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.81% | 32.01 | 1.65% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.8% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 0.78% | 48.65 | 19.32% |
| Info Edge (India) Ltd | Communication Services | 0.76% | - | 0% | |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.27) | 0.72% | 123.4 | -2.26% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.72% | 615.37 | 84.19% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.39) | 0.71% | -2.64 | -57.5% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.98) | 0.71% | 71.33 | 25.51% |
| Tata Power Co Ltd | Large Cap | Utilities (26.41) | 0.71% | 29.74 | -10.53% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.28) | 0.7% | 39.46 | -25.16% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.98) | 0.69% | 17.96 | -32.26% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.68% | 23.47 | -0.76% |
| One97 Communications Ltd | Mid Cap | Technology (462.8) | 0.67% | 263.59 | 135.71% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.66% | 53.46 | 19.59% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.63% | 41.94 | -15.79% |
| Shriram Finance Ltd | Financial Services | 0.6% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.28) | 0.6% | 39.69 | -30.54% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.75) | 0.59% | 33.58 | -0.91% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.41) | 0.59% | 89.63 | -50.63% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.47) | 0.58% | 85.03 | 24.57% |
| Bajaj Finance Ltd | Financial Services | 0.56% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.56% | 40.82 | 136.49% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.55% | 167.31 | 197.56% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.55% | 60.52 | -44.79% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.17) | 0.53% | 254.76 | -28.86% |
| Polycab India Ltd | Large Cap | Industrials (47.79) | 0.53% | 47.79 | 4.01% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.42) | 0.52% | 53.6 | -4.73% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.52% | 6.89 | -5.86% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.87) | 0.51% | 21.79 | -21.26% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.71) | 0.5% | 32 | -16.53% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.5% | 104.61 | -1.79% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.48% | 42.5 | 20.52% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.45% | 23.5 | -10.28% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.45% | 22.23 | -5.39% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 0.44% | 8.18 | -28.57% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.98) | 0.44% | 72.94 | 14.96% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.88) | 0.44% | 40.83 | -30.54% |
| NTPC Ltd | Large Cap | Utilities (26.41) | 0.43% | 13.49 | -19.63% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.43% | - | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.88) | 0.42% | 17.74 | -18.57% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.42% | 0 | 9.05% |
| Coforge Ltd | Technology | 0.42% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (11.96) | 0.42% | 11.5 | -7.51% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.42% | 38.19 | -10.33% |
| Biocon Ltd | Mid Cap | Healthcare (39.98) | 0.42% | 124.48 | 1.54% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.41% | - | 0% | ||
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.92) | 0.41% | 62.91 | -1.13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.4% | 26.45 | -0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.39% | 112.42 | 42.22% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.92) | 0.39% | 72.2 | -7.6% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.37% | 10.88 | 109.86% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.36% | 6.63 | -3.72% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.45) | 0.36% | 42.86 | -22.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.28) | 0.33% | 16.97 | -16.71% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.31% | 6.14 | -22.1% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.31% | 6.36 | -0.83% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.67) | 0.31% | 64.18 | -19.25% |
| Canara Bank | Mid Cap | Financial Services | 0.3% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.3% | 12.74 | 3.09% |
| RBL Bank Ltd | Small Cap | Financial Services (19.87) | 0.3% | 26.8 | 11.34% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.28% | 6.12 | -23.21% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.37) | 0.27% | 56.34 | 13.87% |
| Petronet LNG Ltd | Mid Cap | Energy (21.6) | 0.25% | 10.86 | -27.42% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.29) | 0.25% | 80.68 | -11.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 0.24% | 31.24 | 25.79% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 0.23% | 118.8 | -23.57% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.64) | 0.23% | 29.57 | -29.34% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.33) | 0.22% | 32.27 | 14.01% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.67) | 0.22% | 85.84 | -1.11% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.21% | 45.11 | 5.74% |
| GMR Airports Ltd | Mid Cap | Industrials (11.36) | 0.21% | -200.95 | -7.8% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.21% | 7.06 | -27.42% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.2% | 0 | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.2% | 0 | 14.53% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.99) | 0.2% | 4.07 | -33.02% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.74) | 0.2% | 72.09 | -0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.67) | 0.19% | 39.21 | -15.68% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.19% | 70.1 | -12.14% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.18% | 45 | 26.64% |
| Granules India Ltd | Small Cap | Healthcare (39.98) | 0.17% | 23.65 | -31.57% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.88) | 0.16% | 55.98 | -13.95% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.98) | 0.16% | 60.89 | 7.83% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.14% | 42.8 | -30.84% |
| SRF Ltd | Mid Cap | Industrials (69.65) | 0.13% | 58.95 | 12.02% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.07) | 0.13% | 34.76 | 27.6% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.12% | 57.92 | -8.63% |
| Tech Mahindra Ltd | Large Cap | Technology (28.57) | 0.12% | 32.4 | -8.37% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.12% | 38.75 | 29.66% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.88) | 0.11% | 131.32 | -8.73% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.11% | 43.41 | 4.98% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (114.44) | 0.1% | 25.2 | -11.12% |
| HFCL Ltd | Small Cap | Technology (12.1) | 0.1% | 312.09 | -50.89% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.1% | 0 | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.79) | 0.09% | 49.86 | -14.9% |
| PG Electroplast Ltd | Small Cap | Technology | 0.09% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.09% | 9.71 | -19.62% |
| NHPC Ltd | Mid Cap | Utilities (26.41) | 0.09% | 26.2 | -17.22% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.09% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.08% | 36.7 | -8.61% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.08% | 27.76 | 30.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.08% | 0 | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.86) | 0.08% | 39.77 | -20.29% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.08% | - | 0% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.08% | 71.47 | -8.27% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.08% | 10.4 | -5.53% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.08% | 166.19 | 54.99% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.1) | 0.08% | 9.27 | -20.93% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0.07% | 8.05 | 19.82% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.07% | 20.47 | -26.89% |
| Supreme Industries Ltd | Mid Cap | Industrials (48.19) | 0.06% | 65.33 | -15.48% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.27) | 0.06% | 70.89 | 14.43% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.06% | 14.94 | -28.25% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.06% | 12.44 | 7.7% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.67) | 0.06% | 21.57 | 27% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0.06% | 70.33 | -15.09% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.05% | 52.32 | -13.46% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.11) | 0.05% | 171.39 | -2.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.05% | 27.17 | -0.2% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.05% | 23.61 | -7.32% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.05% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.04% | 78.04 | 83.42% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.04% | 0 | 95.96% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.38) | 0.04% | 91.25 | -26.09% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.33) | 0.04% | 24.08 | 1.09% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.04% | 0 | -31.11% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.63) | 0.03% | 10.01 | -10.85% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.03% | 11.59 | -24.9% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.28) | 0.03% | 89.06 | 70.33% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.67) | 0.03% | 20.68 | 30.25% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.03% | 28.3 | 41.05% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.03% | 21.69 | -18.23% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.03% | 32.11 | 23.7% |
| KFin Technologies Ltd | Small Cap | Technology (36.67) | 0.03% | 53.11 | 4.46% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.03% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.02% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.02% | 0 | 18.25% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.87) | 0.02% | 0 | -17.1% |
| CESC Ltd | Small Cap | Utilities (26.41) | 0.02% | 15.55 | -14.24% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0.02% | 88.64 | 6.55% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.18) | 0.01% | 11.62 | -19.86% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.01% | 5.3 | -7.76% |
| Cummins India Ltd | Large Cap | Industrials (48.88) | 0.01% | 49.58 | -0.77% |
| Adani Total Gas Ltd | Mid Cap | Utilities (21.6) | 0.01% | 107.65 | -25.88% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.01% | 23.38 | -29.42% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.77) | 0% | 0 | -36.45% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0% | 73.58 | 25.66% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 0% | 35.7 | -13.89% |
| NBCC India Ltd | Small Cap | Industrials (30.99) | 0% | 47.8 | -14% |
| NCC Ltd | Small Cap | Industrials (30.99) | 0% | 16.57 | -34.02% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.46) | 0% | 0 | -11.58% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.27) | 0% | 28.2 | 23.55% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0% | 70.36 | -34.12% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | -0% | - | 0% | ||
| HAVELLS INDIA LTD^ | -0% | - | 0% | ||
| MANAPPURAM FINANCE LTD^ | -0% | - | 0% | ||
| INDIAN ENERGY EXCHANGE LTD^ | -0% | - | 0% | ||
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | -0% | - | 0% | ||
| NCC LTD^ | -0% | - | 0% | ||
| NBCC INDIA LTD^ | -0% | - | 0% | ||
| PI INDUSTRIES LTD^ | -0% | - | 0% | ||
| SHREE CEMENT LTD^ | -0% | - | 0% | ||
| COLGATE-PALMOLIVE INDIA LTD^ | -0% | - | 0% | ||
| AMBUJA CEMENTS LTD^ | -0.01% | - | 0% | ||
| CYIENT LTD^ | -0.01% | - | 0% | ||
| ADANI TOTAL GAS LTD^ | -0.01% | - | 0% | ||
| CUMMINS INDIA LTD^ | -0.01% | - | 0% | ||
| BANK OF INDIA^ | -0.01% | - | 0% | ||
| INDIAN OIL CORPORATION LTD^ | -0.01% | - | 0% | ||
| HDFC LIFE INSURANCE CO. LTD^ | -0.02% | - | 0% | ||
| CESC LTD^ | -0.02% | - | 0% | ||
| BANDHAN BANK LTD^ | -0.02% | - | 0% | ||
| SBI LIFE INSURANCE COMPANY LTD^ | -0.02% | - | 0% | ||
| MAZAGON DOCK SHIPBUILDERS LTD^ | -0.02% | - | 0% | ||
| PERSISTENT SYSTEMS LTD^ | -0.03% | - | 0% | ||
| KFIN TECHNOLOGIES LTD^ | -0.03% | - | 0% | ||
| EICHER MOTORS LTD^ | -0.03% | - | 0% | ||
| INFOSYS LTD^ | -0.03% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | -0.03% | - | 0% | ||
| L&T FINANCE LTD^ | -0.03% | - | 0% | ||
| AMBER ENTERPRISES INDIA LTD^ | -0.03% | - | 0% | ||
| LIFE INSURANCE CORPORATION OF INDIA^ | -0.03% | - | 0% | ||
| PNB HOUSING FINANCE LTD^ | -0.03% | - | 0% | ||
| ABB INDIA LTD^ | -0.04% | - | 0% | ||
| ASHOK LEYLAND LTD^ | -0.04% | - | 0% | ||
| TUBE INVESTMENTS OF INDIA LTD^ | -0.04% | - | 0% | ||
| AU SMALL FINANCE BANK LTD^ | -0.04% | - | 0% | ||
| FORTIS HEALTHCARE LTD^ | -0.05% | - | 0% | ||
| ASIAN PAINTS (INDIA) LTD^ | -0.05% | - | 0% | ||
| TORRENT POWER LTD^ | -0.05% | - | 0% | ||
| MARUTI SUZUKI INDIA LTD^ | -0.05% | - | 0% | ||
| JUBILANT FOODWORKS LTD^ | -0.05% | - | 0% | ||
| SYNGENE INTERNATIONAL LTD^ | -0.05% | - | 0% | ||
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | -0.06% | - | 0% | ||
| ADITYA BIRLA CAPITAL LTD^ | -0.06% | - | 0% | ||
| FEDERAL BANK LTD^ | -0.06% | - | 0% | ||
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | -0.06% | - | 0% | ||
| APOLLO HOSPITALS ENTERPRISE LTD^ | -0.06% | - | 0% | ||
| SUPREME INDUSTRIES LTD^ | -0.06% | - | 0% | ||
| ZYDUS LIFESCIENCES LTD^ | -0.07% | - | 0% | ||
| INDIAN BANK^ | -0.07% | - | 0% | ||
| INDUS TOWERS LTD^ | -0.08% | - | 0% | ||
| BHARAT PETROLEUM CORPORATION LTD^ | -0.08% | - | 0% | ||
| MAX FINANCIAL SERVICES LTD^ | -0.08% | - | 0% | ||
| TATA CHEMICALS LTD^ | -0.08% | - | 0% | ||
| 360 ONE WAM LTD^ | -0.08% | - | 0% | ||
| EXIDE INDUSTRIES LTD^ | -0.08% | - | 0% | ||
| HINDUSTAN UNILEVER LTD^ | -0.08% | - | 0% | ||
| LODHA DEVELOPERS LTD^ | -0.08% | - | 0% | ||
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | -0.09% | - | 0% | ||
| ULTRATECH CEMENT LTD^ | -0.09% | - | 0% | ||
| NHPC LTD^ | -0.09% | - | 0% | ||
| GAIL ( INDIA ) LTD^ | -0.09% | - | 0% | ||
| PG ELECTROPLAST LTD^ | -0.09% | - | 0% | ||
| KEI INDUSTRIES LTD^ | -0.09% | - | 0% | ||
| BHARAT FORGE LTD^ | -0.1% | - | 0% | ||
| HFCL LTD^ | -0.1% | - | 0% | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | -0.11% | - | 0% | ||
| TATA STEEL LTD^ | -0.11% | - | 0% | ||
| PRESTIGE ESTATES PROJECTS LTD^ | -0.11% | - | 0% | ||
| HINDALCO INDUSTRIES LTD^ | -0.12% | - | 0% | ||
| TECH MAHINDRA LTD^ | -0.12% | - | 0% | ||
| ALKEM LABORATORIES LTD^ | -0.12% | - | 0% | ||
| INTERGLOBE AVIATION LTD^ | -0.13% | - | 0% | ||
| SRF LTD^ | -0.13% | - | 0% | ||
| TATA TECHNOLOGIES LTD^ | -0.14% | - | 0% | ||
| TORRENT PHARMACEUTICALS LTD^ | -0.16% | - | 0% | ||
| THE PHOENIX MILLS LTD^ | -0.17% | - | 0% | ||
| GRANULES INDIA LTD^ | -0.17% | - | 0% | ||
| DALMIA BHARAT LTD^ | -0.19% | - | 0% | ||
| GODREJ CONSUMER PRODUCTS LTD^ | -0.19% | - | 0% | ||
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | -0.19% | - | 0% | ||
| PIDILITE INDUSTRIES LTD^ | -0.2% | - | 0% | ||
| SOLAR INDUSTRIES INDIA LTD^ | -0.2% | - | 0% | ||
| IRB INFRASTRUCTURE DEVELOPERS LTD^ | -0.2% | - | 0% | ||
| MPHASIS LTD^ | -0.2% | - | 0% | ||
| COAL INDIA LTD^ | -0.2% | - | 0% | ||
| GRASIM INDUSTRIES LTD^ | -0.21% | - | 0% | ||
| GMR AIRPORTS LTD^ | -0.21% | - | 0% | ||
| TITAN COMPANY LTD^ | -0.22% | - | 0% | ||
| BAJAJ FINSERV LTD^ | -0.22% | - | 0% | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | -0.23% | - | 0% | ||
| TRENT LTD^ | -0.23% | - | 0% | ||
| TATA CONSUMER PRODUCTS LTD^ | -0.25% | - | 0% | ||
| PETRONET LNG LTD^ | -0.26% | - | 0% | ||
| APL APOLLO TUBES LTD^ | -0.27% | - | 0% | ||
| POWER FINANCE CORPORATION LTD^ | -0.28% | - | 0% | ||
| HINDUSTAN PETROLEUM CORPORATION LTD^ | -0.3% | - | 0% | ||
| RBL BANK LTD^ | -0.3% | - | 0% | ||
| CANARA BANK^ | -0.3% | - | 0% | ||
| KALYAN JEWELLERS INDIA LTD^ | -0.31% | - | 0% | ||
| LIC HOUSING FINANCE LTD^ | -0.31% | - | 0% | ||
| BANK OF BARODA^ | -0.31% | - | 0% | ||
| POWER GRID CORPORATION OF INDIA LTD^ | -0.33% | - | 0% | ||
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | -0.36% | - | 0% | ||
| NATIONAL ALUMINIUM CO. LTD^ | -0.36% | - | 0% | ||
| NMDC LTD^ | -0.36% | - | 0% | ||
| NESTLE INDIA LTD^ | -0.39% | - | 0% | ||
| MAX HEALTHCARE INSTITUTE LTD^ | -0.39% | - | 0% | ||
| BRITANNIA INDUSTRIES LTD^ | -0.4% | - | 0% | ||
| KOTAK MAHINDRA BANK LTD^ | -0.4% | - | 0% | ||
| BIOCON LTD^ | -0.42% | - | 0% | ||
| VEDANTA LTD^ | -0.42% | - | 0% | ||
| COFORGE LTD^ | -0.42% | - | 0% | ||
| IDFC FIRST BANK LTD^ | -0.42% | - | 0% | ||
| LAURUS LABS LTD^ | -0.42% | - | 0% | ||
| HINDUSTAN ZINC LTD^ | -0.43% | - | 0% | ||
| VARUN BEVERAGES LTD^ | -0.43% | - | 0% | ||
| NTPC LTD^ | -0.43% | - | 0% | ||
| GODREJ PROPERTIES LTD^ | -0.44% | - | 0% | ||
| GLENMARK PHARMACEUTICALS LTD^ | -0.44% | - | 0% | ||
| OIL & NATURAL GAS CO.^ | -0.44% | - | 0% | ||
| CIPLA LTD^ | -0.45% | - | 0% | ||
| STEEL AUTHORITY INDIA LTD^ | -0.45% | - | 0% | ||
| BOSCH LTD^ | -0.48% | - | 0% | ||
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | -0.5% | - | 0% | ||
| BAJAJ AUTO LTD^ | -0.5% | - | 0% | ||
| YES BANK LTD^ | -0.51% | - | 0% | ||
| PUNJAB NATIONAL BANK^ | -0.52% | - | 0% | ||
| PATANJALI FOODS LTD^ | -0.52% | - | 0% | ||
| POLYCAB INDIA LTD^ | -0.53% | - | 0% | ||
| BHARAT HEAVY ELECTRICALS LTD^ | -0.54% | - | 0% | ||
| INDUSIND BANK LTD^ | -0.56% | - | 0% | ||
| LUPIN LTD^ | -0.56% | - | 0% | ||
| UPL LTD^ | -0.56% | - | 0% | ||
| TATA MOTORS LTD^ | -0.56% | - | 0% | ||
| BAJAJ FINANCE LTD^ | -0.56% | - | 0% | ||
| DIXON TECHNOLOGIES (INDIA) LTD^ | -0.58% | - | 0% | ||
| JINDAL STEEL & POWER LTD^ | -0.59% | - | 0% | ||
| ADANI GREEN ENERGY LTD^ | -0.59% | - | 0% | ||
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | -0.6% | - | 0% | ||
| SHRIRAM FINANCE LTD^ | -0.6% | - | 0% | ||
| ADANI ENTERPRISES LTD^ | -0.63% | - | 0% | ||
| INDIAN HOTELS CO. LTD^ | -0.66% | - | 0% | ||
| ONE 97 COMMUNICATIONS LTD^ | -0.67% | - | 0% | ||
| MARICO LTD^ | -0.68% | - | 0% | ||
| AUROBINDO PHARMA LTD^ | -0.69% | - | 0% | ||
| ADANI ENERGY SOLUTIONS LTD^ | -0.71% | - | 0% | ||
| VODAFONE IDEA LTD^ | -0.71% | - | 0% | ||
| DIVI LABORATORIES LTD^ | -0.71% | - | 0% | ||
| TATA POWER COMPANY LTD^ | -0.71% | - | 0% | ||
| PB FINTECH LTD^ | -0.72% | - | 0% | ||
| JIO FINANCIAL SERVICES LTD^ | -0.72% | - | 0% | ||
| INFO EDGE (INDIA) LTD^ | -0.77% | - | 0% | ||
| BHARAT ELECTRONICS LTD^ | -0.78% | - | 0% | ||
| ETERNAL LTD^ | -0.8% | - | 0% | ||
| LARSEN & TOUBRO LTD^ | -0.81% | - | 0% | ||
| MULTI COMMODITY EXCHANGE OF IND LTD^ | -0.82% | - | 0% | ||
| JSW ENERGY LTD^ | -0.84% | - | 0% | ||
| DLF LTD^ | -0.87% | - | 0% | ||
| REC LTD^ | -0.87% | - | 0% | ||
| UNITED SPIRITS LTD^ | -0.9% | - | 0% | ||
| JSW STEEL LTD^ | -0.95% | - | 0% | ||
| HCL TECHNOLOGIES LTD^ | -1.3% | - | 0% | ||
| ITC LTD^ | -1.4% | - | 0% | ||
| HINDUSTAN AERONAUTICS LTD^ | -1.45% | - | 0% | ||
| HDFC BANK LTD^ | -1.52% | - | 0% | ||
| BHARTI AIRTEL LTD^ | -1.57% | - | 0% | ||
| MAHINDRA & MAHINDRA LTD^ | -1.59% | - | 0% | ||
| STATE BANK OF INDIA^ | -1.99% | - | 0% | ||
| AXIS BANK LTD^ | -2.04% | - | 0% | ||
| TATA CONSULTANCY SERVICES LTD^ | -2.22% | - | 0% | ||
| ICICI BANK LTD^ | -2.81% | - | 0% | ||
| RELIANCE INDUSTRIES LTD^ | -2.84% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (48.13) | 0% | 13.97 | -23.2% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.27) | 0% | 44.14 | 6.29% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.5) | 0% | 68.84 | -21.66% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.27) | 0% | 58.89 | -2.4% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (53.29) | 0% | 45.83 | -30.11% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.79) | 0% | -21.6 | -74.4% |
| Union Bank of India | Mid Cap | Financial Services (8.86) | 0% | 5.26 | 4.05% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.74) | 0% | 58.77 | -38.58% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.27) | 0% | 15.79 | -15.21% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.5) | 0% | 130.71 | 24.02% |
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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 Regular Plan ?
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 Regular Plan ?
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.
