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₹19.81
(0.02%)
Current NAV 03-07-2025
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7.12%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 0.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.6 |
| Mid Cap | 13.92 |
| Small Cap | 4.3 |
| Others | -67.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Consumer Cyclical
Energy
Industrials
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.68% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.55% | 29.46 | -3.18% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.51% | 21.52 | 14.81% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.58% | 25.02 | -0.76% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.85% | 9.35 | -1.63% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.75% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 26.45 | -0.13% |
| Coforge Ltd | Technology | 1.51% | - | 0% | |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.66) | 1.48% | 37.96 | -2.34% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (51.03) | 1.3% | -2.94 | -57.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.21% | 28.68 | 29.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.16% | 97.95 | 9.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 1.11% | 83.28 | 50.96% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 1.1% | 6.07 | -8.26% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.09% | 15.12 | -0.92% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 1.09% | 40.65 | -14.61% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.04% | 34.93 | 42.26% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.02% | 25.34 | -14.22% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.01% | 30.83 | 12.43% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 1.01% | 84.37 | -3.7% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.95% | 6.61 | -14.52% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.85% | 20.56 | 23.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.84% | 142.07 | 12.52% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.82% | 30.74 | 34.95% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0.82% | 47.78 | 3.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.75% | 33.62 | -0.81% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.74% | 6.56 | -26.61% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.72% | 34.86 | 28% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.7% | 47 | -1.39% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.63% | 0 | -28.21% |
| Canara Bank | Mid Cap | Financial Services | 0.58% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.57% | 32.18 | -7.8% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.54% | 60.49 | -5.01% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.52% | 0 | 9.05% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.52% | 47.96 | 34.9% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.49% | 21.41 | 15.12% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.49% | -10.49 | 85.47% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.48% | 0 | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.49) | 0.47% | 0 | -13.01% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.1) | 0.47% | 47.42 | -6.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.46% | 58.59 | 35.59% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 0.46% | 61.47 | 24.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.45% | 39.19 | -8.26% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.45% | 23.24 | -7.36% |
| One97 Communications Ltd | Mid Cap | Technology (445.31) | 0.45% | -89.57 | 121.41% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0.45% | 76.34 | 35.28% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.45% | 6.27 | -20.32% |
| RBL Bank Ltd | Small Cap | Financial Services (20.49) | 0.44% | 21.38 | -6.62% |
| GMR Airports Ltd | Mid Cap | Industrials (17.16) | 0.44% | -238.97 | -8.34% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.41% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.41% | 6.03 | -12.43% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.38% | 19.31 | -6.45% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.38% | 6.75 | -19.18% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.36% | 41.94 | -18.6% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 0.36% | 48.11 | 39.2% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.9) | 0.36% | 19.1 | 31.76% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.34% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.33% | 0 | 27.9% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 0.33% | 60.95 | 20.69% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 0.32% | 47.45 | -22.27% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.71) | 0.31% | 15.32 | -12.88% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0.31% | 59.17 | 17.65% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 0.31% | 85.37 | -28.89% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.16) | 0.3% | 40.71 | -33.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.29% | 116.43 | 41.3% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.49) | 0.27% | 46.11 | 1.46% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.26% | 174.94 | 65.69% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.26% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.25% | 11.96 | -1.18% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.24% | 167.31 | 197.56% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.23% | 22.92 | 0.51% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.23% | 221 | 23.67% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.23% | 76.26 | 0.04% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.23% | 36.88 | 10.23% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 0.22% | 48.75 | -32.01% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 0.22% | 48.85 | -19.25% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.21% | 93.42 | 31.71% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.21% | 8.5 | -11.14% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.97) | 0.21% | 13.36 | 8.27% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (60.48) | 0.21% | 58.22 | -13.92% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.2% | 23.47 | -0.76% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.2% | 83.08 | 166.81% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.9) | 0.2% | 127.87 | -7.53% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0.19% | 21.7 | -7.67% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.19% | 38.56 | 13.18% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.19% | 52.45 | -9.02% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.19% | 28.56 | -24.95% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.19% | 38.75 | 29.66% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 0.19% | 20 | 47.47% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.19% | 44.08 | 25.41% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 0.19% | 34.59 | -9.22% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.18% | 46.14 | -15.87% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.18% | 14.51 | 35.15% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.49) | 0.18% | 25.87 | -15.67% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.18% | 77.86 | 0.67% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 0.18% | 14.35 | -11.46% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 0.17% | 15.27 | -29.37% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.16% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.16% | 40.82 | 136.49% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 0.16% | 56.46 | 25.49% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.15% | 172.17 | 68.05% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.15% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.15% | 83.19 | 19.15% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.14% | 10.88 | 109.86% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 0.14% | 63.36 | 8.44% |
| Info Edge (India) Ltd | Communication Services | 0.14% | - | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.14% | 0 | 10.04% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.14% | 10.79 | 9% |
| NHPC Ltd | Mid Cap | Utilities (26.85) | 0.13% | 28.15 | -16.49% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.12% | 16.38 | -9.69% |
| Bank of India | Mid Cap | Financial Services (9.1) | 0.12% | 5.69 | 1.36% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 0.12% | 35.63 | 24.09% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.12% | 168.24 | -17.31% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.11% | 13.8 | 33.19% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.11% | 33.12 | 23.6% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.1% | 0 | 14.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.1% | 0 | 33.25% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.73) | 0.1% | 52.46 | -32.88% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.9) | 0.1% | 54.21 | 23.05% |
| Granules India Ltd | Small Cap | Healthcare (39.05) | 0.09% | 23.69 | -2.09% |
| Shriram Finance Ltd | Financial Services | 0.09% | - | 0% | |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.81) | 0.09% | 101.39 | -14.59% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.09% | 13.87 | -10.06% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.09% | 0 | 95.96% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.08% | 12.4 | 18.55% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.08% | 65.16 | -16.6% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.07% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.07% | 42.27 | -29.72% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.06% | 17.6 | -12.42% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.06% | 26.7 | 15.53% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.06% | 6.74 | 3.48% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.06% | 55.14 | -16.96% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.06% | 49.46 | 3.75% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.05% | 35.68 | -27.92% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.05% | 12.53 | -4.43% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 0.05% | 64.09 | 6.36% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 0.05% | 50.64 | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 0.05% | 27.88 | -5.24% |
| Union Bank of India | Mid Cap | Financial Services (9.02) | 0.04% | 6.41 | 11.24% |
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 0.04% | 11.36 | -9.85% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.04% | 75.12 | 22.16% |
| HFCL Ltd | Small Cap | Technology (14.21) | 0.04% | 68.69 | -28.91% |
| UPL Ltd | Mid Cap | Basic Materials (26.74) | 0.03% | 60.33 | 18.73% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.03% | 76.72 | -38.04% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 0.03% | 56.58 | -29.72% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.03% | 24.67 | -3.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.03% | 148.11 | -10.79% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.02% | 11.27 | -8.23% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.02% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.02% | 615.37 | 84.19% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.61) | 0.02% | 32.63 | -12.64% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.9) | 0.01% | 51.84 | -11.79% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.66) | 0.01% | 23.63 | 8.98% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 0.01% | 44.83 | 12.15% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.85) | 0.01% | 113.39 | -43.19% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.01% | 9.89 | -12.52% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.61) | 0.01% | 40.63 | -25.07% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.01% | 8.72 | 63.23% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29) | 0.01% | 99.44 | -15.26% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.01% | 104.54 | -7.5% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.01% | 21.05 | 131.64% |
| NCC Ltd | Small Cap | Industrials (32.03) | 0.01% | 17.22 | -34.05% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.01% | 26.01 | -42.8% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.75) | 0% | -22.45 | -76.6% |
| CESC Ltd | Small Cap | Utilities (26.85) | 0% | 17.23 | 11.98% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.2) | 0% | 0 | -15.07% |
| Future on Colgate-Palmolive (India) Ltd | -0% | - | 0% | ||
| Cesc Ltd-26-Jun-2025 | -0% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0% | - | 0% | ||
| Future on Macrotech Developers Ltd | -0% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0% | - | 0% | ||
| Future on LTIMindtree Ltd | -0% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.01% | - | 0% | ||
| Future on NCC Ltd | -0.01% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.01% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.01% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.01% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.01% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.01% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.01% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.01% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.01% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.01% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.02% | - | 0% | ||
| Future on PB Fintech Ltd | -0.02% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.02% | - | 0% | ||
| Future on Oil India Ltd | -0.02% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.03% | - | 0% | ||
| Future on Torrent Power Ltd | -0.03% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.03% | - | 0% | ||
| Future on Astral Ltd | -0.03% | - | 0% | ||
| Future on UPL Ltd | -0.03% | - | 0% | ||
| Future on HFCL Ltd | -0.04% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.04% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.04% | - | 0% | ||
| Future on Union Bank of India | -0.04% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.05% | - | 0% | ||
| Future on Polycab India Ltd | -0.05% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.05% | - | 0% | ||
| L I C Of India-26-Jun-2025 | -0.05% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.05% | - | 0% | ||
| Future on Biocon Ltd | -0.06% | - | 0% | ||
| Future on Phoenix Mills Ltd | -0.06% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.06% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.06% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.06% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.07% | - | 0% | ||
| Future on BSE Ltd | -0.07% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.08% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.08% | - | 0% | ||
| Future on Fedbank Financial Services Ltd | -0.08% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.09% | - | 0% | ||
| Future on NTPC Ltd | -0.09% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.09% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.09% | - | 0% | ||
| Future on Granules India Ltd | -0.09% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.1% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.1% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.1% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.11% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.11% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.12% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.12% | - | 0% | ||
| Future on Bank of India | -0.12% | - | 0% | ||
| Future on NHPC Ltd | -0.13% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.14% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.14% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.14% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.14% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.14% | - | 0% | ||
| Future on NMDC Ltd | -0.15% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.15% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.15% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.15% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.16% | - | 0% | ||
| Future on Tata Motors Ltd | -0.16% | - | 0% | ||
| Future on Asian Paints Ltd | -0.16% | - | 0% | ||
| Future on ACC Ltd | -0.17% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.18% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.18% | - | 0% | ||
| Future on Yes Bank Ltd | -0.18% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.18% | - | 0% | ||
| Future on Cummins India Ltd | -0.18% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.19% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.19% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.19% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.19% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.19% | - | 0% | ||
| Future on Syngene International Ltd | -0.19% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.2% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.2% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.2% | - | 0% | ||
| Future on Birlasoft Ltd | -0.2% | - | 0% | ||
| Future on Marico Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.21% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.21% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.21% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.21% | - | 0% | ||
| Future on Dabur India Ltd | -0.22% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.22% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.23% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.23% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.23% | - | 0% | ||
| Future on Cipla Ltd | -0.24% | - | 0% | ||
| Future on Lupin Ltd | -0.24% | - | 0% | ||
| Future on Vedanta Ltd | -0.26% | - | 0% | ||
| Future on United Spirits Ltd | -0.26% | - | 0% | ||
| Future on Tata Communications Ltd | -0.26% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.27% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.29% | - | 0% | ||
| Future on Exide Industries Ltd | -0.3% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.31% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.31% | - | 0% | ||
| Indian Oil Corporation Ltd.-26-Jun-2025 | -0.32% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.32% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.33% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.33% | - | 0% | ||
| Future on Mphasis Ltd | -0.34% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.36% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.36% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.36% | - | 0% | ||
| Future on Coal India Ltd | -0.38% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.38% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.41% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.41% | - | 0% | ||
| Future on GMR Airports Ltd | -0.45% | - | 0% | ||
| Future on RBL Bank Ltd | -0.45% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.45% | - | 0% | ||
| Future on SRF Ltd | -0.45% | - | 0% | ||
| Future on One97 Communications Ltd | -0.45% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.45% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.46% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.46% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.47% | - | 0% | ||
| Future on Bosch Ltd | -0.47% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.48% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.48% | - | 0% | ||
| Eternal Limited-26-Jun-2025 | -0.49% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.5% | - | 0% | ||
| Future on JSW Energy Ltd | -0.52% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.53% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.54% | - | 0% | ||
| The Tata Power Company Limited-26-Jun-2025 | -0.57% | - | 0% | ||
| Future on Canara Bank | -0.59% | - | 0% | ||
| Future on ABB India Ltd | -0.63% | - | 0% | ||
| Future on DLF Ltd | -0.7% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.73% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.74% | - | 0% | ||
| Future on REC Ltd | -0.75% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.82% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.83% | - | 0% | ||
| Future on Trent Ltd | -0.85% | - | 0% | ||
| Future on JSW Steel Ltd | -0.86% | - | 0% | ||
| Future on Punjab National Bank | -0.96% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -1.01% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.01% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.02% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.04% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -1.09% | - | 0% | ||
| Future on ITC Ltd | -1.1% | - | 0% | ||
| Future on Bank of Baroda | -1.11% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -1.12% | - | 0% | ||
| Future on Titan Co Ltd | -1.17% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.31% | - | 0% | ||
| Future on IDFC First Bank Ltd | -1.49% | - | 0% | ||
| Future on Coforge Ltd | -1.51% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.59% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.76% | - | 0% | ||
| Future on State Bank of India | -1.86% | - | 0% | ||
| Future on Infosys Ltd | -2.6% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.53% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.58% | - | 0% | ||
| Future on ICICI Bank Ltd | -4.71% | - | 0% | ||
| Escorts Kubota Ltd | Mid Cap | Industrials (35.19) | 0% | 29.8 | -18.84% |
| Inox Wind Ltd | Small Cap | Industrials (57.24) | 0% | 63.6 | 23.27% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 0% | 101.55 | 14.19% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0% | 11.28 | 7.15% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0% | 53.87 | -5.59% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 0% | 71.81 | -6.46% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.37) | 0% | 18.19 | -33.77% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 0% | 93.32 | 28.18% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 0% | 38.75 | 11.63% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 0% | 29.79 | -18.04% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.03) | 0% | 4.61 | -24.67% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 0% | 52.8 | -14.58% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.62) | 0% | 32.84 | 12.21% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0% | 31.93 | -11.13% |
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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.
