-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category | |
|---|---|---|---|---|---|---|
| No Data Found | ||||||
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 12836.9 | 5.58% | -0.17% | 6.19% (Jun 2025) | 0.22% (Dec 2024) | 1.30 Cr | -2.93 L |
| ICICI Bank Ltd. | Private sector bank | 12339.2 | 5.36% | 0.07% | 6.47% (Apr 2025) | 1.3% (Nov 2024) | 91.72 L | 5.43 L |
| Reliance Industries Ltd. | Refineries & marketing | 10475.4 | 4.55% | 0.46% | 8.09% (Dec 2024) | 2.46% (Apr 2025) | 70.48 L | 4.55 L |
| State Bank Of India | Public sector bank | 7058.4 | 3.07% | 0.28% | 3.07% (Oct 2025) | 0% (Nov 2024) | 75.33 L | 5.14 L |
| Axis Bank Ltd. | Private sector bank | 7040.1 | 3.06% | -0.37% | 5.15% (Feb 2025) | 1.28% (Nov 2024) | 57.11 L | -9.61 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6086.6 | 2.65% | -0.15% | 3.99% (Jun 2025) | 0.65% (Jan 2025) | 29.63 L | -3.14 L |
| Larsen & Toubro Ltd. | Civil construction | 5897.9 | 2.56% | 0.35% | 2.56% (Oct 2025) | 0.54% (Mar 2025) | 14.63 L | 1.35 L |
| Grasim Industries Limited | Cement & cement products | 5797.9 | 2.52% | 0.06% | 2.71% (Apr 2025) | 0.73% (Nov 2024) | 20.05 L | 41.75 k |
| Eternal Ltd. | E-retail/ e-commerce | 5566.4 | 2.42% | 0.24% | 2.42% (Oct 2025) | 0% (Nov 2024) | 1.75 Cr | 27.96 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5508.4 | 2.39% | 0.05% | 2.39% (Oct 2025) | 1.55% (Feb 2025) | 15.80 L | 78.60 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 3.28% | 4.67% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on )
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.50 | 1.66 | 3.30 | 7.32 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.54 | 1.59 | 3.23 | 7.13 | 7.85 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.51 | 1.54 | 3.21 | 7.11 | 7.89 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.42 | 1.54 | 3.25 | 7.11 | 7.47 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.53 | 1.61 | 3.28 | 7.07 | 7.93 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.51 | 1.58 | 3.20 | 7.05 | 7.88 |
| Franklin India Arbitrage Fund - Direct Plan - Growth | NA | 535.44 | 0.56 | 1.65 | 3.30 | 7.03 | 0.00 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.51 | 1.55 | 3.16 | 7.01 | 7.93 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.52 | 1.56 | 3.17 | 7.01 | 7.77 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.57 | 1.55 | 3.15 | 7.00 | 7.53 |
Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 106493.55 | 0.47 | 4.10 | 3.85 | 5.52 | 18.08 |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91041.00 | 0.65 | 4.35 | 7.48 | 9.71 | 21.32 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89383.23 | 0.34 | 5.83 | 7.58 | 6.52 | 25.31 |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 61646.54 | 0.47 | 1.44 | 2.93 | 6.66 | 7.03 |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 39779.26 | 1.20 | 4.17 | 5.52 | 4.39 | 15.51 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | -3.02 | -1.39 | 2.96 | -1.85 | 20.95 |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 36903.78 | 0.49 | 1.51 | 3.14 | 7.62 | 7.64 |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 36133.95 | 0.38 | 1.84 | 2.17 | 7.72 | 8.03 |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28486.64 | -0.68 | 3.99 | 5.40 | 4.11 | 19.80 |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 25493.10 | 0.52 | 1.73 | 3.32 | 7.94 | 7.88 |
