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₹13.76
(0.01%)
Current NAV 11-07-2025
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6.94%
Returns
-
Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.84 |
| Mid Cap | 14.24 |
| Small Cap | 3.51 |
| Others | -64.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Consumer Defensive
Basic Materials
Consumer Cyclical
Healthcare
Technology
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 3.8% | 21.47 | 22.02% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 3.33% | 28.88 | -6.9% |
| State Bank of India | Large Cap | Financial Services (8.82) | 2.63% | 9.3 | -5.94% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.54% | 19.89 | 15.38% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.26% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.72% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (29.65) | 1.38% | 24.42 | -8.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 1.3% | 39.08 | -10.94% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.22% | 24.33 | -16.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.12% | 9.63 | 68% | |
| DLF Ltd | Large Cap | Real Estate (80.12) | 1.09% | 46.2 | -2.04% |
| REC Ltd | Large Cap | Financial Services (12.12) | 0.9% | 6.62 | -37.35% |
| Cipla Ltd | Large Cap | Healthcare (39.69) | 0.89% | 22.69 | -2.04% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.87% | 31.91 | -9.91% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.86% | 47.96 | 34.9% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.82% | 38.87 | -20.81% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.11) | 0.79% | -3.03 | -52.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 0.77% | 33.22 | 33.56% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 0.76% | 89.36 | 3.37% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.75% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.75% | 34.86 | 28% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.73% | 18.73 | -14.67% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.71% | 23.47 | -0.76% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.71% | 23.5 | -10.28% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.38) | 0.71% | 11.2 | 13% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 0.69% | 82.88 | 49.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.67% | 47.42 | -33.05% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 0.66% | 31.65 | 37.22% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 0.65% | 32.69 | -4.19% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.64% | 8.49 | -20.48% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.62% | 29.74 | 14.35% |
| Canara Bank | Mid Cap | Financial Services | 0.62% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.6% | 20.56 | 23.11% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.34) | 0.6% | 99.47 | -12.72% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.59% | 30.73 | -14.91% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 0.58% | 169.05 | -22.25% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.58% | 40.82 | 136.49% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 0.57% | 36.69 | -4.87% |
| One97 Communications Ltd | Mid Cap | Technology (439.78) | 0.54% | -94.71 | 109.19% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.02) | 0.53% | 63.79 | -0.4% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.52% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.5% | 38.75 | 29.66% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.5% | 0 | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.24) | 0.48% | 21.1 | 18.96% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.59) | 0.46% | 47.09 | -24.76% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.46% | 49.89 | 1.28% |
| Shriram Finance Ltd | Financial Services | 0.46% | - | 0% | |
| Indian Oil Corp Ltd | Large Cap | Energy (36.92) | 0.46% | 15.64 | -13.7% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.21) | 0.43% | 74.9 | 118.18% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.15) | 0.43% | 111.88 | -43.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 0.43% | 113.21 | 39.25% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.43% | 6.12 | -23.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.42% | 71.62 | 12.67% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.41% | 81.85 | 3.08% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 0.39% | 28.29 | -22.36% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.38% | 6.14 | -22.1% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 0.37% | 11.7 | -0.23% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.36) | 0.37% | 18.31 | 23.73% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.36% | 6.63 | -3.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.36% | 26.45 | -0.13% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.35% | 59.51 | 60.21% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.34% | 0 | 9.05% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.13) | 0.34% | 62.19 | 10.14% |
| Bosch Ltd | Large Cap | Consumer Cyclical (42.09) | 0.34% | 55.53 | 7.99% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.34% | 46.84 | -1.74% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0.33% | 82.86 | -5.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.31% | 56.22 | 21.96% |
| SRF Ltd | Mid Cap | Industrials (75.97) | 0.3% | 74.92 | 32.32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.29% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.29% | 123.02 | -5.09% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.49) | 0.29% | 48.66 | -37.03% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 0.29% | 60.38 | 38% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.28% | 10.69 | 2.74% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 0.28% | 52.8 | -16.44% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.28% | 0 | 18.25% |
| Petronet LNG Ltd | Mid Cap | Energy (23.04) | 0.28% | 11.33 | -12.19% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 0.28% | 73.49 | -5.11% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.27% | 0 | -31.11% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.27% | 26.21 | -39.6% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.26% | 41.94 | -15.79% |
| RBL Bank Ltd | Small Cap | Financial Services (20.46) | 0.26% | 22.3 | 6.71% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 0.26% | 0 | -10.75% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.24% | 49.06 | -11.33% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 0.23% | 17.88 | -13.03% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.79) | 0.23% | 108.93 | -7.25% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.22% | 54.25 | 22.39% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.69) | 0.22% | 60.43 | 15.67% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.57) | 0.22% | 25.19 | -23.93% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.49) | 0.21% | 4.47 | -29.9% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.2% | 10.88 | 109.86% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 0.2% | 14.15 | -9.37% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.2% | 13.54 | 25.29% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 0.2% | 125.77 | -8.82% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.2% | 36.45 | -27.11% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.19% | 174.94 | 65.69% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.19% | 167.31 | 197.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.18% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.54) | 0.18% | 82.91 | -30.56% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.09) | 0.18% | 27.93 | -3.53% |
| Bank of India | Mid Cap | Financial Services (8.82) | 0.17% | 5.48 | -4.49% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.16% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.15% | 59.55 | 12.11% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.14% | 15.48 | -25.61% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.51) | 0.14% | 46.55 | 5.04% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 0.14% | 49.31 | 5.49% |
| Granules India Ltd | Small Cap | Healthcare (39.48) | 0.14% | 22.69 | -8.86% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.13% | 9.71 | -19.62% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.49) | 0.13% | 0 | 8.58% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.55) | 0.12% | -22.53 | -76.22% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.12% | 11.99 | -12.87% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0.11% | 16.48 | -7.55% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.11% | 13.24 | 7.95% |
| Coforge Ltd | Technology | 0.11% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.1% | -10.49 | 85.47% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.96) | 0.1% | 54.74 | -21.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.1% | 91.35 | 20.73% |
| NHPC Ltd | Mid Cap | Utilities (27.17) | 0.09% | 29.49 | -21.46% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.1) | 0.09% | 0 | 22.57% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.09% | 12.44 | 7.7% |
| Info Edge (India) Ltd | Communication Services | 0.08% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 0.08% | 20 | 44.17% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.08% | 6.89 | -5.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.07) | 0.07% | 32.14 | 14.22% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.07% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.69) | 0.07% | 21.22 | -17.44% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 0.06% | 36.03 | 25.29% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.06% | 83.08 | 166.81% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.87) | 0.06% | 58.49 | -5.01% |
| GMR Airports Ltd | Mid Cap | Industrials (12.17) | 0.06% | -247.3 | -6.36% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.05% | 23.61 | -7.32% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 0.05% | 54.13 | -9.42% |
| Coal India Ltd | Large Cap | Energy (11.97) | 0.04% | 6.69 | -22.6% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.04% | 213.37 | 17.18% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.03% | 33.85 | 6.16% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.03% | 40.67 | -32.5% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.94) | 0.03% | 33.97 | -7.55% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 0.03% | 54.89 | -22.51% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.03% | 44.39 | 22.49% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.21) | 0.03% | 43.04 | 16.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 0.02% | 36.91 | 6.54% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.02% | 64.95 | -20.08% |
| Tech Mahindra Ltd | Large Cap | Technology (29.65) | 0.02% | 36.25 | 4.55% |
| Bank of Baroda | Large Cap | Financial Services (8.82) | 0.02% | 6.01 | -4.01% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.02% | 58.54 | 11.25% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.02% | 42.8 | -30.84% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.2) | 0.02% | 158.81 | -2.35% |
| HCL Technologies Ltd | Large Cap | Technology (29.65) | 0.02% | 25.19 | 3.44% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.01% | 100.3 | -13.23% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.01% | 10.73 | -21.66% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.01% | 23.38 | -29.42% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.01% | 19.41 | -23.4% |
| Astral Ltd | Mid Cap | Industrials (38.76) | 0.01% | 76.63 | -34.97% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.01% | 166.19 | 54.99% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.01% | 615.37 | 84.19% |
| CESC Ltd | Small Cap | Utilities (27.15) | 0.01% | 16.96 | -8.61% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.01% | 70.1 | -12.14% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Union Bank of India | Mid Cap | Financial Services (8.82) | 0% | 6.22 | 8.01% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 0% | 87.77 | 28.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 0% | 54.32 | -29.07% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| SUPREME INDUSTRIES LTD^ | -0% | - | 0% | ||
| SBI CARDS AND PAYMENT SERVICES LTD^ | -0% | - | 0% | ||
| DIXON TECHNOLOGIES (INDIA) LTD^ | -0% | - | 0% | ||
| SYNGENE INTERNATIONAL LTD^ | -0% | - | 0% | ||
| UNION BANK OF INDIA^ | -0% | - | 0% | ||
| AMBUJA CEMENTS LTD^ | -0% | - | 0% | ||
| GODREJ CONSUMER PRODUCTS LTD^ | -0.01% | - | 0% | ||
| CESC LTD^ | -0.01% | - | 0% | ||
| PB FINTECH LTD^ | -0.01% | - | 0% | ||
| MAX FINANCIAL SERVICES LTD^ | -0.01% | - | 0% | ||
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | -0.01% | - | 0% | ||
| HERO MOTOCORP LTD^ | -0.01% | - | 0% | ||
| CYIENT LTD^ | -0.01% | - | 0% | ||
| OIL INDIA LTD^ | -0.01% | - | 0% | ||
| TATA CHEMICALS LTD^ | -0.01% | - | 0% | ||
| HCL TECHNOLOGIES LTD^ | -0.02% | - | 0% | ||
| PRESTIGE ESTATES PROJECTS LTD^ | -0.02% | - | 0% | ||
| TATA TECHNOLOGIES LTD^ | -0.02% | - | 0% | ||
| TVS MOTOR COMPANY LTD^ | -0.02% | - | 0% | ||
| BANK OF BARODA^ | -0.02% | - | 0% | ||
| TECH MAHINDRA LTD^ | -0.02% | - | 0% | ||
| HAVELLS INDIA LTD^ | -0.02% | - | 0% | ||
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | -0.02% | - | 0% | ||
| INDIAN ENERGY EXCHANGE LTD^ | -0.03% | - | 0% | ||
| HDFC ASSET MANAGEMENT COMPANY LTD^ | -0.03% | - | 0% | ||
| THE PHOENIX MILLS LTD^ | -0.03% | - | 0% | ||
| JINDAL STEEL & POWER LTD^ | -0.03% | - | 0% | ||
| EXIDE INDUSTRIES LTD^ | -0.03% | - | 0% | ||
| LTIMINDTREE LTD^ | -0.03% | - | 0% | ||
| JUBILANT FOODWORKS LTD^ | -0.04% | - | 0% | ||
| COAL INDIA LTD^ | -0.04% | - | 0% | ||
| VOLTAS LTD^ | -0.05% | - | 0% | ||
| TORRENT POWER LTD^ | -0.05% | - | 0% | ||
| GMR AIRPORTS LTD^ | -0.06% | - | 0% | ||
| TATA STEEL LTD^ | -0.06% | - | 0% | ||
| BIRLASOFT LTD^ | -0.06% | - | 0% | ||
| BAJAJ FINSERV LTD^ | -0.06% | - | 0% | ||
| ZYDUS LIFESCIENCES LTD^ | -0.07% | - | 0% | ||
| PERSISTENT SYSTEMS LTD^ | -0.07% | - | 0% | ||
| EICHER MOTORS LTD^ | -0.07% | - | 0% | ||
| PUNJAB NATIONAL BANK^ | -0.08% | - | 0% | ||
| MUTHOOT FINANCE LTD^ | -0.08% | - | 0% | ||
| INFO EDGE (INDIA) LTD^ | -0.08% | - | 0% | ||
| FEDERAL BANK LTD^ | -0.09% | - | 0% | ||
| PAGE INDUSTRIES LTD^ | -0.09% | - | 0% | ||
| NHPC LTD^ | -0.09% | - | 0% | ||
| HDFC LIFE INSURANCE CO. LTD^ | -0.1% | - | 0% | ||
| HINDUSTAN COPPER LTD^ | -0.1% | - | 0% | ||
| ETERNAL LTD^ | -0.1% | - | 0% | ||
| COFORGE LTD^ | -0.11% | - | 0% | ||
| CHAMBAL FERTILISER & CHEMICALS LTD^ | -0.11% | - | 0% | ||
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^ | -0.11% | - | 0% | ||
| LIFE INSURANCE CORPORATION OF INDIA^ | -0.12% | - | 0% | ||
| ADITYA BIRLA FASHION & RETAIL LTD^ | -0.12% | - | 0% | ||
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | -0.13% | - | 0% | ||
| GAIL ( INDIA ) LTD^ | -0.13% | - | 0% | ||
| GRANULES INDIA LTD^ | -0.14% | - | 0% | ||
| BIOCON LTD^ | -0.14% | - | 0% | ||
| PATANJALI FOODS LTD^ | -0.14% | - | 0% | ||
| ACC LTD^ | -0.14% | - | 0% | ||
| DALMIA BHARAT LTD^ | -0.15% | - | 0% | ||
| ASIAN PAINTS (INDIA) LTD^ | -0.16% | - | 0% | ||
| BANK OF INDIA^ | -0.17% | - | 0% | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | -0.18% | - | 0% | ||
| TUBE INVESTMENTS OF INDIA LTD^ | -0.18% | - | 0% | ||
| HINDUSTAN UNILEVER LTD^ | -0.18% | - | 0% | ||
| TATA COMMUNICATIONS LTD^ | -0.19% | - | 0% | ||
| LUPIN LTD^ | -0.19% | - | 0% | ||
| CONTAINER CORPORATION OF INDIA LTD^ | -0.2% | - | 0% | ||
| JIO FINANCIAL SERVICES LTD^ | -0.2% | - | 0% | ||
| HINDUSTAN PETROLEUM CORPORATION LTD^ | -0.2% | - | 0% | ||
| NTPC LTD^ | -0.2% | - | 0% | ||
| NMDC LTD^ | -0.2% | - | 0% | ||
| IRB INFRASTRUCTURE DEVELOPERS LTD^ | -0.21% | - | 0% | ||
| TORRENT PHARMACEUTICALS LTD^ | -0.22% | - | 0% | ||
| YES BANK LTD^ | -0.22% | - | 0% | ||
| INDIAN HOTELS CO. LTD^ | -0.22% | - | 0% | ||
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | -0.23% | - | 0% | ||
| POWER GRID CORPORATION OF INDIA LTD^ | -0.24% | - | 0% | ||
| CUMMINS INDIA LTD^ | -0.25% | - | 0% | ||
| BANDHAN BANK LTD^ | -0.26% | - | 0% | ||
| RBL BANK LTD^ | -0.26% | - | 0% | ||
| ADANI ENTERPRISES LTD^ | -0.27% | - | 0% | ||
| INDUSIND BANK LTD^ | -0.27% | - | 0% | ||
| ABB INDIA LTD^ | -0.27% | - | 0% | ||
| PIDILITE INDUSTRIES LTD^ | -0.28% | - | 0% | ||
| PETRONET LNG LTD^ | -0.28% | - | 0% | ||
| SBI LIFE INSURANCE COMPANY LTD^ | -0.28% | - | 0% | ||
| DABUR INDIA LTD^ | -0.28% | - | 0% | ||
| PIRAMAL ENTERPRISES LTD^ | -0.28% | - | 0% | ||
| INDUS TOWERS LTD^ | -0.29% | - | 0% | ||
| AARTI INDUSTRIES LTD^ | -0.29% | - | 0% | ||
| TRENT LTD^ | -0.29% | - | 0% | ||
| SRF LTD^ | -0.3% | - | 0% | ||
| BHARAT ELECTRONICS LTD^ | -0.31% | - | 0% | ||
| TATA CONSUMER PRODUCTS LTD^ | -0.33% | - | 0% | ||
| BOSCH LTD^ | -0.34% | - | 0% | ||
| GRASIM INDUSTRIES LTD^ | -0.34% | - | 0% | ||
| APL APOLLO TUBES LTD^ | -0.34% | - | 0% | ||
| LAURUS LABS LTD^ | -0.34% | - | 0% | ||
| GLENMARK PHARMACEUTICALS LTD^ | -0.35% | - | 0% | ||
| KOTAK MAHINDRA BANK LTD^ | -0.36% | - | 0% | ||
| NATIONAL ALUMINIUM CO. LTD^ | -0.37% | - | 0% | ||
| VEDANTA LTD^ | -0.37% | - | 0% | ||
| MANAPPURAM FINANCE LTD^ | -0.37% | - | 0% | ||
| LIC HOUSING FINANCE LTD^ | -0.38% | - | 0% | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | -0.39% | - | 0% | ||
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | -0.41% | - | 0% | ||
| APOLLO HOSPITALS ENTERPRISE LTD^ | -0.42% | - | 0% | ||
| POWER FINANCE CORPORATION LTD^ | -0.43% | - | 0% | ||
| MAX HEALTHCARE INSTITUTE LTD^ | -0.43% | - | 0% | ||
| ADANI GREEN ENERGY LTD^ | -0.43% | - | 0% | ||
| MULTI COMMODITY EXCHANGE OF IND LTD^ | -0.43% | - | 0% | ||
| UPL LTD^ | -0.45% | - | 0% | ||
| POLYCAB INDIA LTD^ | -0.46% | - | 0% | ||
| INDIAN OIL CORPORATION LTD^ | -0.46% | - | 0% | ||
| SHRIRAM FINANCE LTD^ | -0.47% | - | 0% | ||
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | -0.47% | - | 0% | ||
| ADITYA BIRLA CAPITAL LTD^ | -0.49% | - | 0% | ||
| MPHASIS LTD^ | -0.5% | - | 0% | ||
| HINDALCO INDUSTRIES LTD^ | -0.5% | - | 0% | ||
| ULTRATECH CEMENT LTD^ | -0.52% | - | 0% | ||
| BRITANNIA INDUSTRIES LTD^ | -0.53% | - | 0% | ||
| ONE 97 COMMUNICATIONS LTD^ | -0.54% | - | 0% | ||
| IDFC FIRST BANK LTD^ | -0.57% | - | 0% | ||
| TATA MOTORS LTD^ | -0.58% | - | 0% | ||
| BHARAT HEAVY ELECTRICALS LTD^ | -0.59% | - | 0% | ||
| BAJAJ AUTO LTD^ | -0.6% | - | 0% | ||
| ADANI ENERGY SOLUTIONS LTD^ | -0.6% | - | 0% | ||
| JSW STEEL LTD^ | -0.61% | - | 0% | ||
| CANARA BANK^ | -0.62% | - | 0% | ||
| MAHINDRA & MAHINDRA LTD^ | -0.63% | - | 0% | ||
| LARSEN & TOUBRO LTD^ | -0.64% | - | 0% | ||
| OIL & NATURAL GAS CO.^ | -0.65% | - | 0% | ||
| INTERGLOBE AVIATION LTD^ | -0.67% | - | 0% | ||
| GODREJ PROPERTIES LTD^ | -0.67% | - | 0% | ||
| UNITED SPIRITS LTD^ | -0.69% | - | 0% | ||
| DIVI LABORATORIES LTD^ | -0.7% | - | 0% | ||
| BHARAT PETROLEUM CORPORATION LTD^ | -0.71% | - | 0% | ||
| STEEL AUTHORITY INDIA LTD^ | -0.71% | - | 0% | ||
| MARICO LTD^ | -0.72% | - | 0% | ||
| AUROBINDO PHARMA LTD^ | -0.74% | - | 0% | ||
| BAJAJ FINANCE LTD^ | -0.75% | - | 0% | ||
| VARUN BEVERAGES LTD^ | -0.75% | - | 0% | ||
| TITAN COMPANY LTD^ | -0.77% | - | 0% | ||
| VODAFONE IDEA LTD^ | -0.79% | - | 0% | ||
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | -0.82% | - | 0% | ||
| JSW ENERGY LTD^ | -0.86% | - | 0% | ||
| TATA POWER COMPANY LTD^ | -0.87% | - | 0% | ||
| CIPLA LTD^ | -0.89% | - | 0% | ||
| REC LTD^ | -0.91% | - | 0% | ||
| DLF LTD^ | -1.09% | - | 0% | ||
| TATA CONSULTANCY SERVICES LTD^ | -1.22% | - | 0% | ||
| HINDUSTAN AERONAUTICS LTD^ | -1.3% | - | 0% | ||
| INFOSYS LTD^ | -1.39% | - | 0% | ||
| AXIS BANK LTD^ | -1.73% | - | 0% | ||
| BHARTI AIRTEL LTD^ | -2.27% | - | 0% | ||
| ITC LTD^ | -2.27% | - | 0% | ||
| ICICI BANK LTD^ | -2.55% | - | 0% | ||
| STATE BANK OF INDIA^ | -2.65% | - | 0% | ||
| RELIANCE INDUSTRIES LTD^ | -3.35% | - | 0% | ||
| HDFC BANK LTD^ | -3.82% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (22.77) | 0% | 13.96 | -13.32% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.12) | 0% | 17.11 | -30.67% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.45) | 0% | 29.08 | -16.52% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.02) | 0% | 71.93 | -8.29% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.39) | 0% | 98.84 | 43.1% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| HFCL Ltd | Small Cap | Technology (13.58) | 0% | 66.09 | -34.52% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 0% | 37.08 | 4.05% |
| KEI Industries Ltd | Mid Cap | Industrials (47.07) | 0% | 51.31 | -18.58% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.13) | 0% | 33.62 | 14.26% |
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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.
