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₹35.36
(0.01%)
Current NAV 29-08-2025
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6.95%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.83 |
| Mid Cap | 15.05 |
| Small Cap | 2.99 |
| Others | -65.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Energy
Healthcare
Industrials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.59% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.38% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.66% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.24% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.86% | 28.68 | 29.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.6% | 44.61 | 34.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.6% | 22.65 | -31.62% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.25% | 15.09 | -8.76% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.24% | 38.19 | -10.33% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 1.21% | -2.56 | -60.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.21% | 31 | 20.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.2% | 29.74 | 14.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.17% | 26.45 | -0.13% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.05% | 47.96 | 34.9% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.05% | 70.28 | 21.9% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.92% | 20.56 | 23.11% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.86% | 6.89 | -5.86% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.81% | 79.87 | -10.96% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.8% | 254.6 | 117.66% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.79% | 40.34 | -29.03% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.79% | 86.68 | 2.55% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.75% | 45.11 | 5.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.74% | 35.5 | -4.88% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.74% | -10.49 | 85.47% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.71% | 65.03 | -17.38% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.68% | 5.94 | -34.65% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.67% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.64% | 85.07 | 26.46% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.64% | 53.46 | 19.59% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.64% | 52.84 | -7.49% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.63% | 11.28 | -9.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.61% | 32.01 | 1.65% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.59% | 40.86 | -11.02% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.56% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.55% | 17.6 | -34.21% |
| Bajaj Finance Ltd | Financial Services | 0.53% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.53% | 29.43 | -13.19% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.52% | 6.36 | -0.83% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.51% | 0 | -31.11% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.51% | 0 | 14.53% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.48% | 27.58 | 15.2% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.46% | -196.14 | -8.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.46% | 36.7 | -8.61% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.45% | 43.41 | 4.98% |
| Coforge Ltd | Technology | 0.44% | - | 0% | |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.44% | 21.31 | 25.98% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.42% | 120.66 | -2.18% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.4% | 45 | 26.64% |
| Info Edge (India) Ltd | Communication Services | 0.39% | - | 0% | |
| PG Electroplast Ltd | Small Cap | Technology | 0.38% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.35% | 6.12 | -23.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.35% | 40.82 | 136.49% |
| Canara Bank | Mid Cap | Financial Services | 0.35% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.34% | 60.52 | -44.79% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.32% | 60.41 | 4.03% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.32% | 7.06 | -27.42% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.32% | 42.5 | 20.52% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.3% | 21.97 | -19.5% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.3% | 41.94 | -15.79% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.3% | 23.47 | -0.76% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.3% | 52.32 | -13.46% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.29% | 39.65 | -19.25% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.28% | 9.64 | -20.43% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.28% | 31.95 | -10.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.28% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.27% | 23.28 | -16.86% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.26% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.26% | 167.41 | -3.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.25% | 112.42 | 42.22% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.25% | 615.37 | 84.19% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.25% | 10.88 | 109.86% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.23% | 88.32 | -26.45% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.22% | 251.08 | -28.4% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.22% | 68.65 | -19.24% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.21% | 12.74 | 3.09% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.21% | 48.22 | 5.2% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.21% | 41.37 | -25.14% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.2% | 22.23 | -5.39% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.19% | 167.31 | 197.56% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.19% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.18% | 32.16 | 9.22% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.18% | 56.36 | -4.7% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.17% | 104.61 | -1.79% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.16% | 71.42 | -0.58% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.16% | 0 | 9.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.16% | 49.1 | 24.73% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.15% | 58.98 | 12.07% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.15% | 64.01 | 0.01% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.15% | 39.61 | -32.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.15% | 206.68 | 50.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.14% | 38.75 | 29.66% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.14% | 121.68 | -4.36% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.14% | 23.5 | -10.28% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.14% | 0 | 95.96% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.13% | 0 | 18.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.12% | 119.08 | -25.99% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.12% | 32.11 | 23.7% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.12% | 46.59 | -24.27% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.12% | 8.17 | -29.05% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.12% | 27.71 | 20.25% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.12% | 6.14 | -22.1% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.12% | 6.63 | -3.72% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.12% | 12.44 | 7.7% |
| BSE Ltd | Mid Cap | Financial Services | 0.11% | - | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.11% | 21.69 | -18.23% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.1% | 71.47 | -8.27% |
| Shriram Finance Ltd | Financial Services | 0.1% | - | 0% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.09% | 69.47 | 10.89% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.09% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.09% | 20.47 | -26.89% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.09% | 70.1 | -12.14% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.08% | 5.3 | -7.76% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.08% | 89.64 | 59.83% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.08% | 71.7 | 13.66% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.08% | 23.27 | 0.13% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.08% | 10.4 | -5.53% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.07% | 24.9 | -30.14% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.07% | - | 0% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.06% | 32.6 | -1.36% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.06% | 28.3 | 41.05% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.06% | 3.97 | -32.96% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.06% | 13.27 | -20% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.05% | 8.02 | 15.85% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.05% | 42.8 | -30.84% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.05% | 0 | -16.55% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.05% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.05% | 16.64 | -17.11% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.05% | 73.58 | 25.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.05% | 31.74 | -20.15% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.04% | 10.99 | -25.65% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.04% | 29.47 | -28.47% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.04% | 49.59 | 2.59% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.03% | 0 | 100.49% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.03% | 88.66 | 4.98% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.03% | 14.64 | -23.2% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.03% | 71.69 | -7.7% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.03% | 25.13 | -10.97% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0.03% | 25.33 | -18.73% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.03% | 11.59 | -24.9% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.02% | 51.68 | -0.83% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.02% | 27.76 | 30.1% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.02% | 55.53 | 6.6% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.02% | 305.52 | -52.07% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.02% | 50.53 | -20.39% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.02% | 46.54 | -41.74% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.02% | 9.71 | -19.62% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.02% | 57.92 | -8.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.02% | 34.76 | -17.21% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.02% | 127.18 | -9.72% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.01% | 78.04 | 83.42% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.01% | 20.37 | 27.28% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.01% | 11.43 | -22.69% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.01% | 0 | -26.02% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.01% | 38.98 | -14.45% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.01% | 63.81 | -16.94% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.01% | 47.55 | 23.36% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.01% | 48.95 | -16.55% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.01% | 32.36 | 17.98% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.01% | 23.61 | -7.32% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.01% | 54.27 | -17.27% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.01% | 73.31 | 30.06% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.01% | 38.37 | -23.75% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0% | 17.29 | -15.57% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0% | 23.38 | -29.42% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0% | 87.89 | -50.08% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0% | 14.94 | -28.25% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Future on Persistent Systems Ltd | -0% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0% | - | 0% | ||
| Future on Cyient Ltd | -0% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.01% | - | 0% | ||
| Future on UNO Minda Ltd | -0.01% | - | 0% | ||
| Future on Phoenix Mills Ltd | -0.01% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.01% | - | 0% | ||
| Future on Torrent Power Ltd | -0.01% | - | 0% | ||
| Future on KEI Industries Ltd | -0.01% | - | 0% | ||
| Future on UPL Ltd | -0.01% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.01% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.01% | - | 0% | ||
| Indian Oil Corporation Ltd.-28-Aug-2025 | -0.01% | - | 0% | ||
| L And T Finance Limited-28-Aug-2025 | -0.01% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.01% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.02% | - | 0% | ||
| P I Industries Ltd.-28-Aug-2025 | -0.02% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.02% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.02% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.02% | - | 0% | ||
| The Tata Power Company Limited-30-Sep-2025 | -0.02% | - | 0% | ||
| Future on Dabur India Ltd | -0.02% | - | 0% | ||
| Future on HFCL Ltd | -0.02% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.02% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.02% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.02% | - | 0% | ||
| L I C Of India-28-Aug-2025 | -0.03% | - | 0% | ||
| Future on NHPC Ltd | -0.03% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.03% | - | 0% | ||
| Future on Nestle India Ltd | -0.03% | - | 0% | ||
| Cesc Ltd-28-Aug-2025 | -0.03% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.03% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.03% | - | 0% | ||
| Future on Cummins India Ltd | -0.04% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.04% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.04% | - | 0% | ||
| Future on Shree Cement Ltd | -0.05% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.05% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.05% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.05% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.05% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.05% | - | 0% | ||
| Future on Indian Bank | -0.05% | - | 0% | ||
| Future on NTPC Ltd | -0.06% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.06% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.06% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.06% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.07% | - | 0% | ||
| Future on Granules India Ltd | -0.07% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.08% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.08% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.08% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.08% | - | 0% | ||
| Future on Bank of India | -0.08% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.09% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.09% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.09% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.09% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.1% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.1% | - | 0% | ||
| Future on Infosys Ltd | -0.11% | - | 0% | ||
| Future on BSE Ltd | -0.11% | - | 0% | ||
| Future on Fedbank Financial Services Ltd | -0.12% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.12% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.12% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.12% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.12% | - | 0% | ||
| Future on NBCC India Ltd | -0.12% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.12% | - | 0% | ||
| Future on Trent Ltd | -0.13% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.14% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.14% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.14% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.14% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.15% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.15% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.15% | - | 0% | ||
| Future on SRF Ltd | -0.15% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.16% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.16% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.16% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.17% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.18% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.18% | - | 0% | ||
| Future on Mphasis Ltd | -0.19% | - | 0% | ||
| Future on Lupin Ltd | -0.19% | - | 0% | ||
| Future on Cipla Ltd | -0.2% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.21% | - | 0% | ||
| Future on Polycab India Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.21% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.22% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.22% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.23% | - | 0% | ||
| Future on NMDC Ltd | -0.25% | - | 0% | ||
| Future on PB Fintech Ltd | -0.25% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.26% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.26% | - | 0% | ||
| Future on Asian Paints Ltd | -0.26% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.27% | - | 0% | ||
| Future on United Spirits Ltd | -0.28% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.28% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.28% | - | 0% | ||
| Future on Exide Industries Ltd | -0.29% | - | 0% | ||
| Future on Syngene International Ltd | -0.3% | - | 0% | ||
| Future on Marico Ltd | -0.3% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.3% | - | 0% | ||
| Future on Yes Bank Ltd | -0.31% | - | 0% | ||
| Future on Coal India Ltd | -0.31% | - | 0% | ||
| Future on Bosch Ltd | -0.32% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.32% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.34% | - | 0% | ||
| Future on Canara Bank | -0.35% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.35% | - | 0% | ||
| Future on Tata Motors Ltd | -0.35% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.39% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.39% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.41% | - | 0% | ||
| Future on Biocon Ltd | -0.42% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.44% | - | 0% | ||
| Future on Coforge Ltd | -0.44% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.45% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.46% | - | 0% | ||
| Future on GMR Airports Ltd | -0.47% | - | 0% | ||
| Future on RBL Bank Ltd | -0.49% | - | 0% | ||
| The Tata Power Company Limited-28-Aug-2025 | -0.51% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.51% | - | 0% | ||
| Future on ABB India Ltd | -0.52% | - | 0% | ||
| Future on Bank of Baroda | -0.52% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.54% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.56% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.56% | - | 0% | ||
| Future on DLF Ltd | -0.6% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.61% | - | 0% | ||
| Future on Vedanta Ltd | -0.63% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.64% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.64% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.64% | - | 0% | ||
| Future on REC Ltd | -0.67% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.68% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.71% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.74% | - | 0% | ||
| Eternal Limited-28-Aug-2025 | -0.75% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.75% | - | 0% | ||
| Future on Titan Co Ltd | -0.79% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.8% | - | 0% | ||
| Future on One97 Communications Ltd | -0.81% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.81% | - | 0% | ||
| Future on Punjab National Bank | -0.87% | - | 0% | ||
| Future on JSW Steel Ltd | -0.92% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -1.05% | - | 0% | ||
| Future on JSW Energy Ltd | -1.06% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.18% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.21% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.21% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.22% | - | 0% | ||
| Future on IDFC First Bank Ltd | -1.24% | - | 0% | ||
| Future on ITC Ltd | -1.25% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.6% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.61% | - | 0% | ||
| Future on Axis Bank Ltd | -2.88% | - | 0% | ||
| Future on State Bank of India | -3.26% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.67% | - | 0% | ||
| Future on ICICI Bank Ltd | -4.36% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.61% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0% | 9.19 | -24.02% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0% | 176.43 | 12.61% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0% | -20.27 | -75.32% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0% | 5.06 | 1.3% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0% | 15.4 | -16.53% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0% | 15.97 | -36.18% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0% | 129.15 | 28.89% |
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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.
