₹18.24 0.0151%
03-05-20247.72%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.7 |
| Mid Cap | 12.72 |
| Small Cap | 3.63 |
| Others | -63.48 |
Textiles
Chemicals
Consumer Discretionary
Construction
Automobile
Capital Goods
Communication
Materials
Consumer Staples
Technology
Services
Metals & Mining
Healthcare
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.35% | 17.99 | -10.4% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.87% | 27.89 | 18.6% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 3.38% | 36.47 | 49.43% |
| State Bank of India | Large Cap | Financial (16.77) | 2.86% | 11.43 | 45.74% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 2.54% | 40.63 | 123.31% |
| Canara Bank | Large Cap | Financial (16.77) | 2.52% | 7.71 | 95.84% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.93% | 7.51 | 49.27% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.78% | 38.9 | 48.56% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 1.69% | 97.06 | 62.65% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.64% | 29.68 | 12.15% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.48% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.42% | 30.25 | 20.68% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.31% | -116.65 | -17% |
| DLF Ltd. | Large Cap | Construction (108) | 1.28% | 91.43 | 105.27% |
| Vodafone Idea Ltd. | Mid Cap | Communication (71.97) | 1.28% | -2.91 | 89.32% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 1.18% | -35.43 | 94.59% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 1.09% | 0 | 16.04% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.06% | 24.38 | 87.03% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1% | 22.42 | 11.61% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.89% | 80.26 | 56.59% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.82% | 18.11 | 106.76% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.81% | 71.55 | 32.94% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.81% | 52.59 | -1.45% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.17) | 0.78% | 42.68 | 30.41% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.73% | 33.25 | 60.43% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.69% | -10.71 | 29.23% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.65% | 22.3 | 96.6% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.59% | -55.05 | -10.82% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.59% | 59.77 | 77.88% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.59% | 48.03 | 120.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.56% | 26.45 | -0.13% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.56% | 16.61 | 88.57% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.55% | 12.86 | 29.48% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.54% | 21.58 | 18.43% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.54% | 13.18 | 95.93% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.54% | 30.56 | 28.32% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.49% | 51.69 | 20.07% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.48% | 0 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.46% | 37.86 | 75.01% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.43% | 22.93 | 125.75% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.4% | 28.68 | 29.81% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.4% | 4.48 | 108.19% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.39% | 124.09 | 270.57% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.39% | 26.55 | 2.12% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.37% | 52.86 | 70.14% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.37% | 109.62 | 33.36% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.36% | 8.44 | 253.1% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.35% | 13.53 | -6.14% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.34% | 83.08 | 166.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.34% | 40.82 | 136.49% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.34% | -62.11 | 51.59% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.34% | 0 | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.34% | 20.56 | 23.11% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.33% | 18.41 | 73.26% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.33% | 108.41 | 226.14% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.31% | 20.33 | 45.02% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 0.3% | 8.18 | 73.1% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.28% | 75.57 | 20.5% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.27% | 61.53 | 33.4% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.27% | 87.45 | 19.61% |
| Asian Paints Ltd. | Large Cap | Materials | 0.25% | 0% | |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.23% | 0 | 93.96% |
| Granules India Ltd. | Small Cap | Healthcare (56.95) | 0.22% | 25.87 | 40.67% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 0.22% | 13.43 | 32.63% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.21% | -17.48 | 18.53% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.2% | 90.56 | 32.61% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.19% | 23.47 | -0.76% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.19% | 14.31 | 13.93% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.19% | 12.78 | 38.31% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.18% | 33.57 | 90.6% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.16% | 9.98 | 100.89% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.16% | 17.4 | 58.52% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.14% | 44.46 | 75.45% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.14% | 8.74 | 77.26% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.14% | 38.01 | 16.83% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.13% | 0 | -14.49% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.12% | 39.4 | 96.85% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.12% | 167.31 | 197.56% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.11% | 0 | 0% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.09% | 0 | 12.63% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.09% | 24.94 | 40.88% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.08% | 42.21 | 25.46% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.08% | 10.4 | 310.06% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.08% | 34.46 | 5.58% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.07% | 47.83 | 3.36% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.07% | 10.47 | 20.6% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.06% | 39.31 | 9.57% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.06% | 30.41 | 113.48% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.06% | 7.38 | 83.76% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.06% | 17.67 | 23.5% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.06% | 0 | 20.84% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.27) | 0.06% | 31.75 | 20.62% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.05% | 38.21 | 55.9% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.04% | 87.89 | 64.21% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.02% | 175.99 | 83.64% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.02% | 137.95 | 0.58% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.02% | 41.29 | 6% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.02% | 5.79 | 106.85% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.02% | 45.36 | 143.38% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.01% | 0 | -100% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.01% | 132.81 | 16.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.01% | 29.25 | 42.21% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.01% | 174.94 | 65.69% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.01% | 28.3 | 41.05% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.01% | 321.2 | 58.53% |
| Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 | Financial | -0.01% | 0% | ||
| Tata Communications Ltd.% 28/03/2024 | Communication | -0.01% | 0% | ||
| Info Edge (India) Ltd.% 28/03/2024 | Services | -0.01% | 0% | ||
| United Breweries Ltd.% 28/03/2024 | Consumer Staples | -0.01% | 0% | ||
| Sun TV Network Ltd.% 28/03/2024 | Services | -0.01% | 0% | ||
| Maruti Suzuki India Ltd.% 28/03/2024 | Automobile | -0.01% | 0% | ||
| Jubilant FoodWorks Ltd.% 28/03/2024 | Services | -0.02% | 0% | ||
| Voltas Ltd.% 28/03/2024 | Consumer Discretionary | -0.02% | 0% | ||
| Shree Cement Ltd.% 28/03/2024 | Materials | -0.02% | 0% | ||
| Indian Oil Corporation Ltd.% 28/03/2024 | Energy | -0.02% | 0% | ||
| Exide Industries Ltd.% 28/03/2024 | Capital Goods | -0.02% | 0% | ||
| Bharti Airtel Ltd.% 28/03/2024 | Communication | -0.04% | 0% | ||
| Bosch Ltd.% 28/03/2024 | Automobile | -0.05% | 0% | ||
| LIC Housing Finance Ltd.% 28/03/2024 | Financial | -0.06% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -0.06% | 0% | ||
| Oracle Financial Services Software Ltd.% 28/03/2024 | Technology | -0.06% | 0% | ||
| Coforge Ltd.% 28/03/2024 | Technology | -0.06% | 0% | ||
| Bajaj Finserv Ltd.% 28/03/2024 | Financial | -0.06% | 0% | ||
| Can Fin Homes Ltd.% 28/03/2024 | Financial | -0.06% | 0% | ||
| The Ramco Cements Ltd.% 28/03/2024 | Materials | -0.07% | 0% | ||
| The Federal Bank Ltd.% 28/03/2024 | Financial | -0.07% | 0% | ||
| REC Ltd.% 28/03/2024 | Financial | -0.08% | 0% | ||
| Deepak Nitrite Ltd.% 28/03/2024 | Chemicals | -0.08% | 0% | ||
| PI Industries Ltd.% 28/03/2024 | Chemicals | -0.08% | 0% | ||
| City Union Bank Ltd.% 28/03/2024 | Financial | -0.09% | 0% | ||
| Ashok Leyland Ltd.% 28/03/2024 | Automobile | -0.09% | 0% | ||
| Mphasis Ltd.% 28/03/2024 | Technology | -0.11% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 28/03/2024 | Services | -0.12% | 0% | ||
| Lupin Ltd.% 28/03/2024 | Healthcare | -0.12% | 0% | ||
| Page Industries Ltd.% 28/03/2024 | Textiles | -0.13% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -0.14% | 0% | ||
| Samvardhana Motherson International Ltd.% 28/03/2024 | Automobile | -0.14% | 0% | ||
| Balkrishna Industries Ltd.% 28/03/2024 | Automobile | -0.14% | 0% | ||
| Jindal Steel & Power Ltd.% 28/03/2024 | Metals & Mining | -0.16% | 0% | ||
| Coal India Ltd.% 28/03/2024 | Materials | -0.17% | 0% | ||
| Zydus Lifesciences Ltd.% 28/03/2024 | Healthcare | -0.18% | 0% | ||
| Marico Ltd.% 28/03/2024 | Consumer Staples | -0.19% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 | Chemicals | -0.19% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 | Chemicals | -0.19% | 0% | ||
| Titan Company Ltd.% 28/03/2024 | Consumer Discretionary | -0.2% | 0% | ||
| The India Cements Ltd.% 28/03/2024 | Materials | -0.21% | 0% | ||
| Petronet LNG Ltd.% 28/03/2024 | Energy | -0.22% | 0% | ||
| Granules India Ltd.% 28/03/2024 | Healthcare | -0.22% | 0% | ||
| ABB India Ltd.% 28/03/2024 | Capital Goods | -0.23% | 0% | ||
| Asian Paints Ltd.% 28/03/2024 | Materials | -0.25% | 0% | ||
| Aarti Industries Ltd.% 28/03/2024 | Chemicals | -0.27% | 0% | ||
| Pidilite Industries Ltd.% 28/03/2024 | Chemicals | -0.27% | 0% | ||
| Divi's Laboratories Ltd.% 28/03/2024 | Healthcare | -0.28% | 0% | ||
| Manappuram Finance Ltd.% 28/03/2024 | Financial | -0.3% | 0% | ||
| ACC Ltd.% 28/03/2024 | Materials | -0.31% | 0% | ||
| Power Grid Corporation Of India Ltd.% 28/03/2024 | Energy | -0.33% | 0% | ||
| Trent Ltd.% 28/03/2024 | Services | -0.33% | 0% | ||
| Tata Motors Ltd.% 28/03/2024 | Automobile | -0.34% | 0% | ||
| Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -0.34% | 0% | ||
| JSW Steel Ltd.% 28/03/2024 | Metals & Mining | -0.34% | 0% | ||
| Birlasoft Ltd.% 28/03/2024 | Technology | -0.35% | 0% | ||
| Balrampur Chini Mills Ltd.% 28/03/2024 | Consumer Staples | -0.35% | 0% | ||
| Tata Steel Ltd.% 28/03/2024 | Metals & Mining | -0.35% | 0% | ||
| Power Finance Corporation Ltd.% 28/03/2024 | Financial | -0.36% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 28/03/2024 | Healthcare | -0.37% | 0% | ||
| Container Corporation Of India Ltd.% 28/03/2024 | Services | -0.38% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | -0.4% | 0% | ||
| ITC Ltd.% 28/03/2024 | Consumer Staples | -0.4% | 0% | ||
| Hindustan Copper Ltd.% 28/03/2024 | Metals & Mining | -0.4% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.41% | 0% | ||
| National Aluminium Company Ltd.% 28/03/2024 | Metals & Mining | -0.43% | 0% | ||
| Escorts Kubota Ltd.% 28/03/2024 | Automobile | -0.47% | 0% | ||
| United Spirits Ltd.% 28/03/2024 | Consumer Staples | -0.48% | 0% | ||
| Tech Mahindra Ltd.% 28/03/2024 | Technology | -0.49% | 0% | ||
| Wipro Ltd.% 28/03/2024 | Technology | -0.54% | 0% | ||
| Biocon Ltd.% 28/03/2024 | Healthcare | -0.55% | 0% | ||
| Shriram Finance Ltd% 28/03/2024 | Financial | -0.55% | 0% | ||
| Indusind Bank Ltd.% 28/03/2024 | Financial | -0.55% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -0.56% | 0% | ||
| GAIL (India) Ltd.% 28/03/2024 | Energy | -0.56% | 0% | ||
| PVR Inox Ltd.% 28/03/2024 | Services | -0.59% | 0% | ||
| TVS Motor Company Ltd.% 28/03/2024 | Automobile | -0.59% | 0% | ||
| Bharat Electronics Ltd.% 28/03/2024 | Capital Goods | -0.59% | 0% | ||
| Steel Authority Of India Ltd.% 28/03/2024 | Metals & Mining | -0.65% | 0% | ||
| Piramal Enterprises Ltd.% 28/03/2024 | Healthcare | -0.7% | 0% | ||
| Oberoi Realty Ltd.% 28/03/2024 | Construction | -0.73% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -0.76% | 0% | ||
| Hindustan Aeronautics Ltd.% 28/03/2024 | Capital Goods | -0.79% | 0% | ||
| Dabur India Ltd.% 28/03/2024 | Consumer Staples | -0.81% | 0% | ||
| Godrej Consumer Products Ltd.% 28/03/2024 | Consumer Staples | -0.82% | 0% | ||
| NTPC Ltd.% 28/03/2024 | Energy | -0.82% | 0% | ||
| Max Financial Services Ltd.% 28/03/2024 | Financial | -0.89% | 0% | ||
| Infosys Ltd.% 28/03/2024 | Technology | -1.01% | 0% | ||
| Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -1.07% | 0% | ||
| Abbott India Ltd.% 28/03/2024 | Healthcare | -1.1% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 28/03/2024 | Healthcare | -1.19% | 0% | ||
| DLF Ltd.% 28/03/2024 | Construction | -1.28% | 0% | ||
| Vodafone Idea Ltd.% 28/03/2024 | Communication | -1.29% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 28/03/2024 | Communication | -1.32% | 0% | ||
| Tata Consultancy Services Ltd.% 28/03/2024 | Technology | -1.43% | 0% | ||
| Ambuja Cements Ltd.% 28/03/2024 | Materials | -1.49% | 0% | ||
| Bajaj Finance Ltd.% 28/03/2024 | Financial | -1.65% | 0% | ||
| Adani Enterprises Ltd.% 28/03/2024 | Services | -1.71% | 0% | ||
| Larsen & Toubro Ltd.% 28/03/2024 | Construction | -1.79% | 0% | ||
| Bank Of Baroda% 28/03/2024 | Financial | -1.94% | 0% | ||
| Canara Bank% 28/03/2024 | Financial | -2.54% | 0% | ||
| Tata Power Company Ltd.% 28/03/2024 | Energy | -2.56% | 0% | ||
| State Bank of India% 28/03/2024 | Financial | -2.89% | 0% | ||
| Vedanta Ltd.% 28/03/2024 | Metals & Mining | -3.4% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -3.9% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -4.64% | 0% |
| Allocation | |
|---|---|
| Others | 6.15 |
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Securities Ltd.% 208-D 30/04/2024 | Financial | 2.11% | 0% | ||
| ICICI Securities Ltd.% 302-D 29/11/2024 | Financial | 2.01% | 0% | ||
| ICICI Securities Ltd.% 285-D 20/03/2024 | Financial | 1.06% | 0% | ||
| Canara Bank% 04/04/2024 | Financial | 0.53% | 0% | ||
| Bajaj Finance Ltd.% 366-D 01/03/2024 | Financial | 0.43% | 0% | ||
| Clearing Corporation of India | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 80.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 71.11% | 0% | ||
| Others | Others | 9.23% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Vedanta Ltd., State Bank of India, Tata Power Company Ltd.
Top 5 Sector for UTI Arbitrage Fund?
The major sectors of this fund are Textiles, Chemicals, Consumer Discretionary, Construction, Automobile.
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.
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 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.
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.
