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₹10.63
(0.04%)
Current NAV 19-08-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.02 |
| Mid Cap | 26.54 |
| Small Cap | 6.16 |
| Others | -68.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Consumer Cyclical
Communication Services
Technology
Industrials
Healthcare
Consumer Defensive
Real Estate
Utilities
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.59% | 22.71 | -5.51% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.73) | 3.14% | -2.68 | -57.34% |
| REC Ltd | Large Cap | Financial Services (11.39) | 2.89% | 5.94 | -34.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 2.78% | 31.64 | 33.03% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.18% | -10.49 | 85.47% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 2.18% | 11.97 | -0.17% |
| Coforge Ltd | Technology | 1.85% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.24% | 45.11 | 5.74% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 1.24% | 23.67 | -11.77% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.2% | 23.5 | -10.28% |
| RBL Bank Ltd | Small Cap | Financial Services (20.08) | 1.16% | 27.13 | 17.71% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.15% | 12.74 | 3.09% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.1% | 12.44 | 7.7% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 1.06% | 22.73 | -31.55% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.46) | 1.06% | 17.52 | 43.21% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 1.03% | 13.57 | -16.75% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.63) | 0.98% | 17.74 | -16.05% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 0.93% | 10.36 | -0.09% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.11) | 0.93% | 56.31 | -12.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.91% | 36.7 | -8.61% |
| Union Bank of India | Mid Cap | Financial Services (8.99) | 0.9% | 5.57 | 9.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.89% | 167.31 | 197.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.88% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 0.85% | 49.46 | -0.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.82% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.81% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 0.8% | 33.13 | 27.25% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.8% | 9.57 | -0.38% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.79% | 6.63 | -3.72% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 0.78% | 64.73 | 73.51% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.75% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.74% | 32.01 | 1.65% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.7% | 0 | 95.96% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.67% | 615.37 | 84.19% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.65% | 7.06 | -27.42% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 0.63% | 133.59 | -11.1% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.61% | 166.19 | 54.99% |
| One97 Communications Ltd | Mid Cap | Technology (454.41) | 0.61% | 259.6 | 114.67% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.59% | 38.75 | 29.66% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.68) | 0.58% | 40.2 | -27.49% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.89) | 0.57% | 24.4 | 2.46% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.55% | 47.96 | 34.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.54% | 10.4 | -5.53% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.51% | 27.17 | -0.2% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 0.49% | 129.45 | -0.03% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.49% | 10.88 | 109.86% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.9) | 0.48% | 73.86 | -5.47% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 0.48% | 71.95 | 18.05% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.47% | 22.23 | -5.39% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.47% | 8.23 | 20.29% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.46% | 0 | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 0.46% | 50.97 | -9.4% |
| SRF Ltd | Mid Cap | Industrials (70.04) | 0.45% | 60.49 | 18.12% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.22) | 0.44% | 0 | -33.54% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.44% | 0 | 100.49% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.42% | 40.82 | 136.49% |
| NBCC India Ltd | Small Cap | Industrials (31.1) | 0.42% | 50 | -13.97% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.9) | 0.41% | 20.31 | 29.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.41% | 28.3 | 41.05% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.41% | 78.04 | 83.42% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 0.41% | 65.91 | -5.5% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.65) | 0.39% | 9.44 | -18.69% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 0.37% | 8.31 | -27.95% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.37% | 27.97 | -13.73% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.36% | 14.94 | -28.25% |
| BSE Ltd | Mid Cap | Financial Services | 0.35% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.35% | 19.39 | 23.34% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.11) | 0.34% | 4.17 | -30.39% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.34% | 0 | 14.53% |
| Oil India Ltd | Mid Cap | Energy (8.89) | 0.34% | 10.12 | -39.32% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.32% | 38.19 | -10.33% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 0.32% | 32.84 | -6.47% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.32% | 57.92 | -8.63% |
| NHPC Ltd | Mid Cap | Utilities (26.28) | 0.31% | 26.95 | -14.56% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.4) | 0.31% | 53.93 | -0.05% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 0.3% | 62.75 | -0.92% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.29% | 27.76 | 30.1% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.08) | 0.29% | 22.26 | -20.97% |
| Delhivery Ltd | Small Cap | Industrials (43.31) | 0.28% | 177.35 | 9.14% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.44) | 0.26% | 64.67 | -16.52% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.26% | 21.05 | 131.64% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.25% | 32.11 | 23.7% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.25% | 9.71 | -19.62% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.24% | 0 | -26.02% |
| PG Electroplast Ltd | Small Cap | Technology | 0.23% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 0.23% | 122.51 | -19.65% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.19) | 0.23% | 130.85 | 19.38% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.08) | 0.23% | 56.5 | 20.98% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.23% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.22% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.21% | 0 | 9.05% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.1) | 0.21% | 46.98 | -42.45% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.2% | 72.6 | -12.03% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.9) | 0.2% | 40.35 | -12.9% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.19% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.19% | 49.47 | 22.71% |
| Petronet LNG Ltd | Mid Cap | Energy (21.67) | 0.19% | 11.36 | -25.77% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.19% | 60.52 | -44.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.18% | 112.42 | 42.22% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.18% | 53.46 | 19.59% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.17% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.16% | 23.47 | -0.76% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.16% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.16% | 73.58 | 25.66% |
| HFCL Ltd | Small Cap | Technology (11.65) | 0.15% | 326.91 | -46.54% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.15% | 15.09 | -8.76% |
| Polycab India Ltd | Large Cap | Industrials (47.98) | 0.15% | 48.5 | 5.27% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.14% | 73.31 | 30.06% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.14% | 45 | 26.64% |
| KFin Technologies Ltd | Small Cap | Technology (36.9) | 0.14% | 56.22 | 11.26% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.13% | 91.22 | 15.97% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.12% | 0 | 0% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.41) | 0.11% | 11.87 | -17.54% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.1% | 30.36 | -16.41% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.64) | 0.1% | 62.04 | 9.14% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.68) | 0.1% | 90.98 | 74.27% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.09% | 85.84 | 3.33% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.47) | 0.08% | 803.75 | 16.85% |
| SJVN Ltd | Mid Cap | Utilities (26.51) | 0.08% | 55.34 | -29.65% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.07% | 0 | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.06% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.06% | 104.61 | -1.79% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 0.04% | 86.26 | 32.35% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.03% | 21.69 | -18.23% |
| NCC Ltd | Small Cap | Industrials (31.11) | 0.03% | 17.41 | -32.21% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 0.02% | 69.13 | 27.2% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.02% | 43.41 | 4.98% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.01% | 41.44 | -55.33% |
| Siemens Limited | -0.01% | - | 0% | ||
| Future on Tata Steel Ltd | -0.02% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.02% | - | 0% | ||
| Future on NCC Ltd | -0.03% | - | 0% | ||
| Infosys Limited | -0.03% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.04% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.06% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0.06% | - | 0% | ||
| Future on Mphasis Ltd | -0.07% | - | 0% | ||
| Future on SJVN Ltd | -0.08% | - | 0% | ||
| Future on FSN E-Commerce Ventures Ltd | -0.08% | - | 0% | ||
| Titan Company Limited | -0.09% | - | 0% | ||
| Future on Amber Enterprises India Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.1% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.1% | - | 0% | ||
| Indian Oil Corporation Limited | -0.11% | - | 0% | ||
| Future on United Spirits Ltd | -0.12% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.14% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.14% | - | 0% | ||
| Future on UNO Minda Ltd | -0.14% | - | 0% | ||
| Future on Polycab India Ltd | -0.15% | - | 0% | ||
| Itc Limited | -0.15% | - | 0% | ||
| Future on HFCL Ltd | -0.16% | - | 0% | ||
| Future on Shree Cement Ltd | -0.16% | - | 0% | ||
| Marico Limited | -0.16% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.16% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.17% | - | 0% | ||
| The Indian Hotels Company Limited | -0.18% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.18% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.19% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.19% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.19% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0.2% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.2% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.2% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.21% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.21% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.22% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.23% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.23% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0.23% | - | 0% | ||
| Future on Trent Ltd | -0.23% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.23% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.24% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.25% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.25% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.26% | - | 0% | ||
| Future on Supreme Industries Ltd | -0.27% | - | 0% | ||
| Future on Delhivery Ltd | -0.28% | - | 0% | ||
| Future on Yes Bank Ltd | -0.29% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.29% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.3% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.31% | - | 0% | ||
| Future on NHPC Ltd | -0.31% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.32% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.33% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.33% | - | 0% | ||
| Future on Oil India Ltd | -0.34% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.34% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.34% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.35% | - | 0% | ||
| Future on BSE Ltd | -0.35% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.36% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.37% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.37% | - | 0% | ||
| Indus Towers Limited | -0.39% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.41% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.41% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.41% | - | 0% | ||
| Future on L&T Finance Ltd | -0.42% | - | 0% | ||
| Future on NBCC India Ltd | -0.42% | - | 0% | ||
| Future on Tata Motors Ltd | -0.42% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.44% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.45% | - | 0% | ||
| Future on SRF Ltd | -0.45% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.46% | - | 0% | ||
| Future on KEI Industries Ltd | -0.46% | - | 0% | ||
| Future on Indian Bank | -0.47% | - | 0% | ||
| Future on Cipla Ltd | -0.47% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.48% | - | 0% | ||
| Nmdc Limited | -0.48% | - | 0% | ||
| Future on Nestle India Ltd | -0.49% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.49% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.51% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.54% | - | 0% | ||
| Future on JSW Energy Ltd | -0.56% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.58% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.59% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.59% | - | 0% | ||
| Future on One97 Communications Ltd | -0.61% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.61% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.63% | - | 0% | ||
| Future on Coal India Ltd | -0.64% | - | 0% | ||
| Future on PB Fintech Ltd | -0.67% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.71% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.74% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.76% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.78% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.79% | - | 0% | ||
| Future on State Bank of India | -0.8% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.81% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.81% | - | 0% | ||
| Future on Axis Bank Ltd | -0.83% | - | 0% | ||
| Future on Cummins India Ltd | -0.85% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.88% | - | 0% | ||
| Future on Lupin Ltd | -0.9% | - | 0% | ||
| Future on Union Bank of India | -0.9% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.92% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.93% | - | 0% | ||
| The Phoenix Mills Limited | -0.94% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.98% | - | 0% | ||
| Future on NTPC Ltd | -1.04% | - | 0% | ||
| Future on Muthoot Finance Ltd | -1.06% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.07% | - | 0% | ||
| Future on The Federal Bank Ltd | -1.1% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -1.15% | - | 0% | ||
| Future on RBL Bank Ltd | -1.17% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -1.2% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.24% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.25% | - | 0% | ||
| Future on Coforge Ltd | -1.86% | - | 0% | ||
| Future on Vedanta Ltd | -2.18% | - | 0% | ||
| Future on Eternal Ltd | -2.19% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.79% | - | 0% | ||
| Rec Limited | -2.85% | - | 0% | ||
| Future on Vodafone Idea Ltd | -3.15% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.6% | - | 0% | ||
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0% | 21.46 | 20.15% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0% | 40.43 | -30.25% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0% | 0 | -30.76% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0% | 53.38 | -17.47% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0% | 5.3 | -7.76% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0% | 11.59 | -24.9% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0% | 43.79 | 27.2% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.42) | 0% | 26.76 | -38.12% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.67) | 0% | 17.23 | -25.22% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 0% | 69.82 | -17.68% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 0% | 42.52 | -11.17% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% | |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.64) | 0% | 17.93 | -31.73% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.66) | 0% | 64.37 | 22.58% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 0% | 54.34 | 7.55% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0% | 35.01 | 43.51% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.58) | 0% | 24.51 | 14.65% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 0% | 17.38 | -15.25% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 0% | 0 | -3.37% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.67) | 0% | 59.59 | -36.73% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 0% | 32.44 | -9.81% |
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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 WhiteOak Capital 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 WhiteOak Capital 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.
