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₹35.26
(0.07%)
Current NAV 05-08-2025
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6.91%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 1.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.39 |
| Mid Cap | 16.85 |
| Small Cap | 4.17 |
| Others | -66.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Industrials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 4.46% | 21.52 | 22.53% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 4.25% | 23.08 | -3.97% |
| State Bank of India | Large Cap | Financial Services (8.68) | 3.01% | 9.53 | -1.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.01% | 19.85 | 21.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.85% | 28.68 | 29.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.71% | 44.61 | 34.3% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.05) | 1.41% | -2.74 | -54.82% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.41% | 38.19 | -10.33% |
| Coforge Ltd | Technology | 1.29% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.24% | 15.09 | -8.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.19% | 26.45 | -0.13% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.1% | 6.89 | -5.86% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 1.09% | 77.77 | 30.41% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1.09% | 88.19 | -4.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 1.07% | 33.4 | 31.79% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.01% | 29.74 | 14.35% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1% | 20.56 | 23.11% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 0.97% | 37.32 | -28.63% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0.95% | 22.49 | -26.28% |
| Infosys Ltd | Large Cap | Technology (27.81) | 0.95% | 22.25 | -16.64% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.12) | 0.9% | 79.89 | -11.62% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.89% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.4) | 0.83% | 46.95 | 7.27% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 0.76% | 85.75 | 50.95% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 0.73% | 32.39 | 3.59% |
| REC Ltd | Large Cap | Financial Services (11.63) | 0.71% | 6.14 | -32% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.69% | 33.26 | 36.58% |
| DLF Ltd | Large Cap | Real Estate (75.8) | 0.66% | 44.06 | -11.08% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.62% | 0 | 9.05% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.61% | 0 | -31.11% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.61% | 47.96 | 34.9% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.6% | 6.4 | 0.38% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.6% | -10.49 | 85.47% |
| Bosch Ltd | Large Cap | Consumer Cyclical (45.35) | 0.59% | 59.5 | 25.69% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.59% | 31.32 | -16.16% |
| One97 Communications Ltd | Mid Cap | Technology (435.55) | 0.56% | 222.27 | 111.22% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 0.55% | 43.79 | 6.41% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.58) | 0.55% | 55.23 | 44.73% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.54% | 23.5 | -10.28% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.52% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.74) | 0.52% | 22.1 | 36.03% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.45) | 0.49% | 50.93 | 8.58% |
| GMR Airports Ltd | Mid Cap | Industrials (9.88) | 0.48% | -210.68 | 0.27% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.48% | 17.99 | -24.01% |
| RBL Bank Ltd | Small Cap | Financial Services (20.12) | 0.48% | 27.99 | 24.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 0.48% | 37.74 | -5.14% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 0.47% | 11.07 | -5.35% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.47% | 60.52 | -44.79% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.77) | 0.44% | 54.66 | 23.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 0.44% | 36.58 | -0.33% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.42% | 0 | 18.25% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.41% | 6.14 | -22.1% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.36) | 0.4% | 84.1 | 3.14% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.39% | 6.12 | -23.21% |
| Bajaj Finance Ltd | Financial Services | 0.39% | - | 0% | |
| Indian Oil Corp Ltd | Large Cap | Energy (34.03) | 0.36% | 14.66 | -21.47% |
| Coal India Ltd | Large Cap | Energy (11.78) | 0.36% | 7.06 | -24.98% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.35% | 40.82 | 136.49% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.35% | 41.94 | -15.79% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 0.34% | 59.41 | 19.61% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.58) | 0.33% | 60.63 | 13.23% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.4) | 0.33% | 45.14 | 28.32% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.78) | 0.32% | 9.8 | -1.05% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.32% | 0 | 14.53% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.12) | 0.32% | 21.68 | -19.88% |
| Info Edge (India) Ltd | Communication Services | 0.32% | - | 0% | |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.32% | 174.94 | 65.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.1) | 0.29% | 86.68 | -27.1% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.77) | 0.29% | 201.69 | 9.94% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.3) | 0.29% | 36.2 | 8.89% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.28% | 31.96 | 1.78% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.84) | 0.28% | 40.7 | -25.79% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.96) | 0.28% | 46.31 | 20.56% |
| ACC Ltd | Mid Cap | Basic Materials (47.4) | 0.28% | 14.04 | -24.02% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.27% | 12.44 | 7.7% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 0.27% | 69.87 | -14.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.95) | 0.27% | 115.01 | 47.03% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.26% | 23.47 | -0.76% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.26% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.25% | 12.74 | 3.09% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.46) | 0.24% | 43.68 | -26.77% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 0.24% | 151.37 | -24.89% |
| Cipla Ltd | Large Cap | Healthcare (39.58) | 0.24% | 22.46 | -1.02% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.24% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.24% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.34) | 0.23% | 52.45 | -16.95% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.1) | 0.23% | 8.24 | -30.69% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.23% | 52.32 | -13.46% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.96) | 0.22% | 129.9 | 4.91% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.22% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.21% | 167.31 | 197.56% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.21% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (74.11) | 0.2% | 62.85 | 22.59% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.96) | 0.19% | 18.03 | 29.84% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.81) | 0.19% | 32.55 | 23.79% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.72) | 0.19% | 12.97 | 13.39% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.44) | 0.18% | 69.88 | -8.68% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (53.68) | 0.17% | 51.16 | -14.96% |
| Biocon Ltd | Mid Cap | Healthcare (39.58) | 0.17% | 49.21 | 9.45% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.16% | 615.37 | 84.19% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.68) | 0.16% | 42.99 | -25.42% |
| Bank of India | Mid Cap | Financial Services (8.68) | 0.16% | 5.32 | -9.37% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.16) | 0.16% | 22.75 | -3.7% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 0.15% | 13.49 | -19.34% |
| BSE Ltd | Mid Cap | Financial Services | 0.15% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.15% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.96) | 0.13% | 15.55 | -9.91% |
| PG Electroplast Ltd | Small Cap | Technology | 0.13% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.13% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.12% | 10.88 | 109.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.12% | 119.1 | -10.18% |
| NHPC Ltd | Mid Cap | Utilities (26.43) | 0.11% | 28.35 | -13.18% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.58) | 0.11% | 21.03 | -21.64% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.1% | 42.8 | -30.84% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.41) | 0.1% | 58.47 | -45.74% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.1% | 49.24 | -6.84% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.74) | 0.1% | 72.22 | -13.42% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.09% | 6.63 | -3.72% |
| Shriram Finance Ltd | Financial Services | 0.09% | - | 0% | |
| IIFL Finance Ltd | Small Cap | Financial Services (27.96) | 0.09% | 57.52 | 3.33% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.08% | 83.08 | 166.81% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.08% | 11.59 | -24.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.08% | 70.1 | -12.14% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.28) | 0.08% | 10.25 | -7.84% |
| Granules India Ltd | Small Cap | Healthcare (40.63) | 0.08% | 21.87 | -28.36% |
| NBCC India Ltd | Small Cap | Industrials (31.43) | 0.08% | 55.1 | -1.52% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.76) | 0.07% | 27.1 | -16.65% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.07% | 0 | 95.96% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.4) | 0.07% | 97.12 | 13.05% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.43) | 0.06% | 4.19 | -25.87% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.63) | 0.06% | 16.15 | -24.7% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.12) | 0.06% | 0 | -17.76% |
| Mahanagar Gas Ltd | Small Cap | Utilities (21.34) | 0.06% | 11.99 | -27.58% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0.06% | 17.24 | -16.55% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.47) | 0.06% | 55.81 | 13.64% |
| Polycab India Ltd | Large Cap | Industrials (47.27) | 0.05% | 47.07 | 7.4% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 0.05% | 64.51 | 1.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.04) | 0.05% | 32.26 | 21.72% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.64) | 0.05% | 0 | -2.4% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 0.05% | 52.4 | -19.39% |
| Petronet LNG Ltd | Mid Cap | Energy (21.45) | 0.05% | 11.33 | -23.71% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.05% | 50.14 | 21.18% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.74) | 0.04% | 106.72 | -1.64% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.95) | 0.04% | 72.4 | 8.77% |
| HFCL Ltd | Small Cap | Technology (11.81) | 0.04% | 322.43 | -40.39% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.79) | 0.04% | 97.25 | 85.79% |
| Indian Bank | Mid Cap | Financial Services (8.68) | 0.03% | 7.8 | 9.5% |
| NCC Ltd | Small Cap | Industrials (31.43) | 0.03% | 16.17 | -34.38% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.59) | 0.03% | 26.53 | -8.78% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.03% | 9.71 | -19.62% |
| Blue Star Ltd | Mid Cap | Industrials (74.63) | 0.03% | 61.03 | 7.18% |
| UPL Ltd | Mid Cap | Basic Materials (27.98) | 0.03% | 48.15 | 36.53% |
| KFin Technologies Ltd | Small Cap | Technology (35.74) | 0.02% | 56.48 | 36% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.02% | 57.92 | -8.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.01) | 0.02% | 37.65 | -2.38% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.02% | 36.45 | -27.11% |
| CESC Ltd | Small Cap | Utilities (26.43) | 0.02% | 15.79 | -3.72% |
| Union Bank of India | Mid Cap | Financial Services (8.68) | 0.02% | 5.2 | 1.95% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.01% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.01% | 23.61 | -7.32% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.01% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.56) | 0.01% | 60.53 | -19.23% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.99) | 0.01% | -22.13 | -76.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.01% | 56.93 | 31.2% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 0.01% | 83.97 | 3.02% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.01% | 27.76 | 30.1% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.76) | 0.01% | 40.3 | -30.64% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.01% | 73.31 | 30.06% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.01% | 0 | -26.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.04) | 0.01% | 31.32 | -13.41% |
| Delhivery Ltd | Small Cap | Industrials (44.79) | 0.01% | 172.37 | 12.93% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.01% | 0 | 100.49% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.85) | 0% | 133.01 | 48.1% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.81) | 0% | 31 | -13.19% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.46) | 0% | 17.14 | -35.83% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.81) | 0% | 9.3 | -16.92% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.95) | 0% | 84.47 | 72.71% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.48) | 0% | 93.84 | -48.71% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0% | 23.38 | -29.42% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.88) | 0% | 70.62 | -8.38% |
| Future on Nestle India Ltd | -0% | - | 0% | ||
| Future on Cyient Ltd | -0% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0% | - | 0% | ||
| Indus Towers Limited-31-Jul-2025 | -0% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.01% | - | 0% | ||
| Future on Delhivery Ltd | -0.01% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.01% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.01% | - | 0% | ||
| Future on UNO Minda Ltd | -0.01% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.01% | - | 0% | ||
| Macrotech Developers Ltd-31-Jul-2025 | -0.01% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.01% | - | 0% | ||
| Future on Mankind Pharma Ltd | -0.01% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.01% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.01% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Torrent Power Ltd | -0.01% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Indian Oil Corporation Ltd.-28-Aug-2025 | -0.01% | - | 0% | ||
| Future on Union Bank of India | -0.02% | - | 0% | ||
| Cesc Ltd-31-Jul-2025 | -0.02% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.02% | - | 0% | ||
| P I Industries Ltd.-28-Aug-2025 | -0.02% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.02% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.02% | - | 0% | ||
| Future on UPL Ltd | -0.03% | - | 0% | ||
| Blue Star Limited-31-Jul-2025 | -0.03% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.03% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.03% | - | 0% | ||
| Future on NCC Ltd | -0.03% | - | 0% | ||
| Future on Indian Bank | -0.03% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Future on HFCL Ltd | -0.04% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.05% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.05% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.05% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.05% | - | 0% | ||
| Future on Phoenix Mills Ltd | -0.05% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.05% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.05% | - | 0% | ||
| Future on Polycab India Ltd | -0.05% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.06% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.06% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.06% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.06% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.06% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.07% | - | 0% | ||
| Future on Shree Cement Ltd | -0.07% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.07% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.07% | - | 0% | ||
| Future on Axis Bank Ltd | -0.08% | - | 0% | ||
| Future on NBCC India Ltd | -0.08% | - | 0% | ||
| Future on Granules India Ltd | -0.08% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.08% | - | 0% | ||
| L I C Of India-31-Jul-2025 | -0.08% | - | 0% | ||
| Future on Birlasoft Ltd | -0.08% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.08% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.09% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.09% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.09% | - | 0% | ||
| Future on Cummins India Ltd | -0.1% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.1% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.1% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.1% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.11% | - | 0% | ||
| Future on NHPC Ltd | -0.11% | - | 0% | ||
| Future on Trent Ltd | -0.12% | - | 0% | ||
| Future on NMDC Ltd | -0.12% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.13% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.13% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.14% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.15% | - | 0% | ||
| Future on BSE Ltd | -0.15% | - | 0% | ||
| Future on NTPC Ltd | -0.15% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.16% | - | 0% | ||
| Future on Bank of India | -0.16% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.16% | - | 0% | ||
| Future on PB Fintech Ltd | -0.17% | - | 0% | ||
| Future on Biocon Ltd | -0.17% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.17% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.18% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.19% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.19% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.19% | - | 0% | ||
| Future on SRF Ltd | -0.2% | - | 0% | ||
| Future on United Spirits Ltd | -0.21% | - | 0% | ||
| Future on Lupin Ltd | -0.21% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.22% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.22% | - | 0% | ||
| Future on Syngene International Ltd | -0.23% | - | 0% | ||
| Future on Dabur India Ltd | -0.23% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.23% | - | 0% | ||
| Future on Canara Bank | -0.24% | - | 0% | ||
| Future on Asian Paints Ltd | -0.24% | - | 0% | ||
| Future on Cipla Ltd | -0.24% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.24% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.25% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.25% | - | 0% | ||
| Future on Mphasis Ltd | -0.26% | - | 0% | ||
| Future on Marico Ltd | -0.26% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.27% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.27% | - | 0% | ||
| Federal Bank Ltd.-31-Jul-2025 | -0.27% | - | 0% | ||
| Future on ACC Ltd | -0.28% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.28% | - | 0% | ||
| Future on Exide Industries Ltd | -0.28% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.29% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.29% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.3% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.3% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.31% | - | 0% | ||
| Future on Tata Communications Ltd | -0.32% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.32% | - | 0% | ||
| Future on Yes Bank Ltd | -0.32% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.32% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.32% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.33% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.34% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.34% | - | 0% | ||
| Indian Oil Corporation Ltd.-31-Jul-2025 | -0.35% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.35% | - | 0% | ||
| Future on Coal India Ltd | -0.36% | - | 0% | ||
| Future on Tata Motors Ltd | -0.36% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.39% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.39% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.4% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.42% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.43% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.44% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.45% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.47% | - | 0% | ||
| Future on Vedanta Ltd | -0.47% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.48% | - | 0% | ||
| Future on RBL Bank Ltd | -0.48% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.48% | - | 0% | ||
| Future on GMR Airports Ltd | -0.49% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.49% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.52% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.52% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.54% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.55% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.56% | - | 0% | ||
| Future on One97 Communications Ltd | -0.56% | - | 0% | ||
| Future on Bosch Ltd | -0.58% | - | 0% | ||
| The Tata Power Company Limited-31-Jul-2025 | -0.59% | - | 0% | ||
| Eternal Limited-31-Jul-2025 | -0.6% | - | 0% | ||
| Future on Bank of Baroda | -0.61% | - | 0% | ||
| Future on JSW Energy Ltd | -0.61% | - | 0% | ||
| Future on ABB India Ltd | -0.62% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.62% | - | 0% | ||
| Future on DLF Ltd | -0.66% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.69% | - | 0% | ||
| Future on REC Ltd | -0.71% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.74% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.76% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.84% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.89% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.9% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.95% | - | 0% | ||
| Future on Infosys Ltd | -0.95% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.97% | - | 0% | ||
| Future on JSW Steel Ltd | -1% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.01% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.06% | - | 0% | ||
| Future on Titan Co Ltd | -1.09% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -1.09% | - | 0% | ||
| Future on Punjab National Bank | -1.1% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.2% | - | 0% | ||
| Future on ITC Ltd | -1.25% | - | 0% | ||
| Future on Coforge Ltd | -1.3% | - | 0% | ||
| Future on IDFC First Bank Ltd | -1.42% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.42% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.71% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.02% | - | 0% | ||
| Future on State Bank of India | -3.03% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.28% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.48% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (37.34) | 0% | 73.24 | -32.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.81) | 0% | 41.15 | -29.7% |
| 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% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.21) | 0% | 0 | -33.13% |
| Oil India Ltd | Mid Cap | Energy (9.1) | 0% | 10.77 | -27.57% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.96) | 0% | 19.96 | 44.74% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.74) | 0% | 39.92 | -4.76% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.68) | 0% | 148.21 | -1.41% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 0% | 23.65 | -5.28% |
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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 UTI 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 UTI 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.
