-
₹18.58
(0.0151%)
Current NAV 26-07-2024
-
7.9%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 3.25%
- Debt 1.81%
- Others 76.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.86 |
| Mid Cap | 15.07 |
| Small Cap | 3.53 |
| Others | -62.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Services
Consumer Staples
Chemicals
Diversified
Construction
Technology
Consumer Discretionary
Materials
Automobile
Capital Goods
Healthcare
Communication
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.22% | 18.04 | -4.4% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 3.74% | 41.25 | 60.3% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 2.75% | 19.88 | 60.01% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.71% | 29.67 | 19.38% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 2.68% | 38.45 | 100.86% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 2.51% | -3.57 | 83.37% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 2.07% | 6.85 | 26.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.68% | 39.84 | 39.8% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.53% | 12.18 | -1.63% |
| State Bank of India | Large Cap | Financial (12.23) | 1.48% | 11.25 | 39.78% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.4% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.37% | 28.18 | -8.54% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 1.34% | 108.16 | 24.54% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.27% | 43.02 | 154.09% |
| Canara Bank | Financial | 1.25% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.24% | -116.65 | -17% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.16% | 56.9 | 146.21% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.16% | 61.13 | 10.06% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 1.03% | 53.89 | -3.76% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.03% | 40.82 | 136.49% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.01% | 28.68 | 29.81% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1% | 38.75 | 29.66% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.94% | 17.52 | 100.05% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.93% | -24.92 | 78.26% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.92% | 0 | 25.11% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.91% | 71.67 | 65.84% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.88% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.82% | 70.56 | 82.59% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.8% | 18.92 | 22.22% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.77% | 31.84 | 86.71% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.74% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.66% | -45.83 | 35.64% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.66% | 88.51 | 15.71% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.65% | 29.13 | 36.02% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.62% | 27.06 | 46.94% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.61% | 44.61 | 34.3% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.59% | 103.33 | 149.92% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.56% | 30.65 | 6.29% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.56% | 15.3 | 98.58% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 0.54% | 43.37 | 48.16% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.52% | 25.6 | 75.76% |
| Punjab National Bank | Large Cap | Financial (12.23) | 0.49% | 14.48 | 89.45% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.48% | 9 | 177.33% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.44% | 9.11 | 99.43% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.44% | 50.3 | 53.31% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.37% | -458.84 | 213.03% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.35% | 5.97 | 77.08% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.34% | 61.4 | 51.99% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.33% | 66.22 | 18.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.33% | 29.61 | 29.81% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.31% | 54.29 | -6.95% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.3% | 117.13 | 70.09% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.28% | 17.41 | 14.24% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.28% | 7.49 | 70.04% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.27% | 59.34 | 14.67% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.27% | -267.62 | 41.29% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.26% | 31.03 | 94.35% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.25% | 53.62 | 119.96% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.25% | 15.32 | 65.81% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.24% | 48.97 | 98.23% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.24% | 15.64 | 80.63% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.23% | 128.89 | 216.07% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.22% | 18.5 | 96.92% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.22% | 79.47 | 30.17% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.2% | 0 | 8.71% | |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.19% | 100.33 | 40.26% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 0.19% | 17.23 | -3.18% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.18% | 20.59 | 83.05% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.18% | 31.06 | 48.32% |
| Granules India Ltd. | Small Cap | Healthcare (44.25) | 0.17% | 33.81 | 83.52% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.17% | 106.38 | 29.06% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.17% | -50.68 | 75.84% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.16% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.16% | 8.8 | 91.58% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.16% | 11.62 | 259.96% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.14% | 174.94 | 65.69% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (657.41) | 0.13% | -124.92 | 101.24% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.13% | 12.5 | 47.93% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 0.12% | 120.35 | 87.85% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.11% | 167.31 | 197.56% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.1% | 10.88 | 109.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.09% | 43.15 | 54.88% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.09% | -13.29 | -8.49% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.09% | 112.24 | 35.02% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.08% | 20.56 | 23.11% |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.07% | 28.21 | 35.52% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.07% | 41.66 | 13.96% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.07% | 9.33 | 120.46% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.07% | 0 | 66.78% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.07% | 21.11 | 36.68% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.06% | 59.5 | 92.56% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.06% | 20.25 | 14.3% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.05% | 16.71 | 48.18% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.05% | 19.12 | 15.39% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.04% | -34.02 | -13.9% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.04% | 49.27 | 46% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.04% | 62.15 | 61.69% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.03% | 0 | 6.43% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.03% | 43.29 | 191.63% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 0.03% | 0 | 21.61% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.03% | 29.3 | 39.45% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.03% | 78.73 | -5.82% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.03% | 33.65 | 54.96% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.02% | 20.64 | -6.8% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.02% | 66.92 | 14.85% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.02% | 43.59 | 70.37% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.02% | 0 | 0% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.01% | 14.96 | 61.14% |
| Shriram Finance Ltd% 27/06/2024 | Financial | -0.01% | 0% | ||
| Apollo Tyres Ltd.% 27/06/2024 | Automobile | -0.02% | 0% | ||
| Atul Ltd.% 27/06/2024 | Chemicals | -0.02% | 0% | ||
| Escorts Kubota Ltd.% 27/06/2024 | Automobile | -0.02% | 0% | ||
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.02% | 0% | ||
| Oracle Financial Services Software Ltd.% 27/06/2024 | Technology | -0.03% | 0% | ||
| Bata India Ltd.% 27/06/2024 | Consumer Discretionary | -0.03% | 0% | ||
| Grasim Industries Ltd.% 27/06/2024 | Materials | -0.03% | 0% | ||
| Infosys Ltd.% 27/06/2024 | Technology | -0.03% | 0% | ||
| City Union Bank Ltd.% 27/06/2024 | Financial | -0.03% | 0% | ||
| UPL Ltd.% 27/06/2024 | Chemicals | -0.04% | 0% | ||
| Torrent Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.04% | 0% | ||
| Deepak Nitrite Ltd.% 27/06/2024 | Chemicals | -0.04% | 0% | ||
| Indraprastha Gas Ltd.% 27/06/2024 | Energy | -0.05% | 0% | ||
| Jindal Steel & Power Ltd.% 27/06/2024 | Metals & Mining | -0.05% | 0% | ||
| Cummins India Ltd.% 27/06/2024 | Capital Goods | -0.06% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 | Chemicals | -0.06% | 0% | ||
| Shree Cement Ltd.% 27/06/2024 | Materials | -0.07% | 0% | ||
| ACC Ltd.% 27/06/2024 | Materials | -0.07% | 0% | ||
| MRF Ltd.% 27/06/2024 | Automobile | -0.07% | 0% | ||
| Coal India Ltd.% 27/06/2024 | Materials | -0.07% | 0% | ||
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.08% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -0.09% | 0% | ||
| Piramal Enterprises Ltd.% 27/06/2024 | Healthcare | -0.09% | 0% | ||
| Max Financial Services Ltd.% 27/06/2024 | Financial | -0.09% | 0% | ||
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -0.1% | 0% | ||
| Lupin Ltd.% 27/06/2024 | Healthcare | -0.11% | 0% | ||
| Godrej Properties Ltd.% 27/06/2024 | Construction | -0.12% | 0% | ||
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.13% | 0% | ||
| Tata Communications Ltd.% 27/06/2024 | Communication | -0.14% | 0% | ||
| GMR Airports Infrastructure Ltd.% 27/06/2024 | Construction | -0.14% | 0% | ||
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.16% | 0% | ||
| REC Ltd.% 27/06/2024 | Financial | -0.16% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.17% | 0% | ||
| Granules India Ltd.% 27/06/2024 | Healthcare | -0.17% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -0.17% | 0% | ||
| Power Grid Corporation Of India Ltd.% 27/06/2024 | Energy | -0.18% | 0% | ||
| The India Cements Ltd.% 27/06/2024 | Materials | -0.18% | 0% | ||
| Tata Consumer Products Ltd.% 27/06/2024 | Consumer Staples | -0.19% | 0% | ||
| IDFC Ltd.% 27/06/2024 | Financial | -0.19% | 0% | ||
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.19% | 0% | ||
| Nestle India Ltd.% 27/06/2024 | Consumer Staples | -0.2% | 0% | ||
| NTPC Ltd.% 27/06/2024 | Energy | -0.22% | 0% | ||
| Trent Ltd.% 27/06/2024 | Services | -0.23% | 0% | ||
| Divi's Laboratories Ltd.% 27/06/2024 | Healthcare | -0.23% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | -0.24% | 0% | ||
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -0.24% | 0% | ||
| Petronet LNG Ltd.% 27/06/2024 | Energy | -0.25% | 0% | ||
| Zydus Lifesciences Ltd.% 27/06/2024 | Healthcare | -0.26% | 0% | ||
| Exide Industries Ltd.% 27/06/2024 | Capital Goods | -0.26% | 0% | ||
| Godrej Consumer Products Ltd.% 27/06/2024 | Consumer Staples | -0.27% | 0% | ||
| SRF Ltd.% 27/06/2024 | Diversified | -0.27% | 0% | ||
| Balrampur Chini Mills Ltd.% 27/06/2024 | Consumer Staples | -0.28% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.28% | 0% | ||
| Bharti Airtel Ltd.% 27/06/2024 | Communication | -0.3% | 0% | ||
| Vodafone Idea Ltd.% 25/07/2024 | Communication | -0.31% | 0% | ||
| The Ramco Cements Ltd.% 27/06/2024 | Materials | -0.31% | 0% | ||
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -0.33% | 0% | ||
| Britannia Industries Ltd.% 27/06/2024 | Consumer Staples | -0.33% | 0% | ||
| Aarti Industries Ltd.% 27/06/2024 | Chemicals | -0.34% | 0% | ||
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.35% | 0% | ||
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.38% | 0% | ||
| Birlasoft Ltd.% 27/06/2024 | Technology | -0.44% | 0% | ||
| Container Corporation Of India Ltd.% 27/06/2024 | Services | -0.45% | 0% | ||
| LIC Housing Finance Ltd.% 27/06/2024 | Financial | -0.45% | 0% | ||
| Power Finance Corporation Ltd.% 27/06/2024 | Financial | -0.48% | 0% | ||
| Punjab National Bank% 27/06/2024 | Financial | -0.49% | 0% | ||
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.52% | 0% | ||
| Biocon Ltd.% 27/06/2024 | Healthcare | -0.54% | 0% | ||
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.55% | 0% | ||
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.57% | 0% | ||
| Hindustan Copper Ltd.% 27/06/2024 | Metals & Mining | -0.6% | 0% | ||
| Ultratech Cement Ltd.% 27/06/2024 | Materials | -0.62% | 0% | ||
| HCL Technologies Ltd.% 27/06/2024 | Technology | -0.63% | 0% | ||
| Ashok Leyland Ltd.% 27/06/2024 | Automobile | -0.66% | 0% | ||
| Titan Company Ltd.% 27/06/2024 | Consumer Discretionary | -0.67% | 0% | ||
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -0.67% | 0% | ||
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -0.74% | 0% | ||
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.78% | 0% | ||
| ICICI Bank Ltd.% 27/06/2024 | Financial | -0.8% | 0% | ||
| TVS Motor Company Ltd.% 27/06/2024 | Automobile | -0.83% | 0% | ||
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.87% | 0% | ||
| Abbott India Ltd.% 27/06/2024 | Healthcare | -0.93% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.94% | 0% | ||
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -0.95% | 0% | ||
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -1.01% | 0% | ||
| Axis Bank Ltd.% 27/06/2024 | Financial | -1.02% | 0% | ||
| Tata Motors Ltd.% 27/06/2024 | Automobile | -1.03% | 0% | ||
| Berger Paints India Ltd.% 27/06/2024 | Materials | -1.04% | 0% | ||
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -1.17% | 0% | ||
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -1.17% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -1.25% | 0% | ||
| Canara Bank% 27/06/2024 | Financial | -1.26% | 0% | ||
| Hindustan Aeronautics Ltd.% 27/06/2024 | Capital Goods | -1.28% | 0% | ||
| Adani Enterprises Ltd.% 27/06/2024 | Services | -1.34% | 0% | ||
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -1.37% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -1.41% | 0% | ||
| State Bank of India% 27/06/2024 | Financial | -1.49% | 0% | ||
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.54% | 0% | ||
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.68% | 0% | ||
| Bank Of Baroda% 27/06/2024 | Financial | -2.09% | 0% | ||
| Vodafone Idea Ltd.% 27/06/2024 | Communication | -2.24% | 0% | ||
| Reliance Industries Ltd.% 27/06/2024 | Energy | -2.72% | 0% | ||
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | -2.77% | 0% | ||
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -3.76% | 0% | ||
| HDFC Bank Ltd.% 27/06/2024 | Financial | -6.25% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.9% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.9% | 0% | ||
| Clearing Corporation of India | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.68 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 73.49% | 0% | ||
| Others | Others | 3.19% | 0% |
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View Stock Information
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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 HDFC Bank Ltd., Vedanta Ltd., Steel Authority Of India Ltd., Reliance Industries Ltd., Tata Power Company Ltd.
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 Energy, Services, Consumer Staples, Chemicals, Diversified.
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.