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Composition Snapshot
Select Fund Classification
Open Ended Gold ETF
Open Ended Monthly Income Plan
Open Ended Arbitrage Equity
Open Ended Contra Equity
Open Ended Equity Dividend Yield Fund
Open Ended FoF Domestic
Open Ended ETF
Open Ended FoF Overseas
Open Ended Equity Multi Cap Fund
Open Ended Equity Large Cap Fund
Open Ended Equity Large & Mid Cap Fund
Open Ended Equity Mid Cap Fund
Open Ended Equity Small Cap Fund
Open Ended Equity Focused Fund
Open Ended Equity Sectoral/ Thematic
Open Ended ELSS Fund
Open Ended Conservative Hybrid Fund
Open Ended Balanced Hybrid Fund
Open Ended Dynamic Asset Allocation/Balanced Advantage Fund
Open Ended Multi Asset Allocation Fund
Open Ended Equity Savings
Open Ended Solution Oriented Retirement Fund
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Open Ended Aggressive Hybrid Fund
Open Ended Equity Value Fund
Open Ended Other ETF
Open Ended Equity Growth
Open Ended Equity Flexi Cap Fund
Open Ended Equity Sectoral/ Thematic - BFS
Open Ended Equity Sectoral/ Thematic - Infra
Open Ended Equity Sectoral/ Thematic - Tech
Open Ended Equity Sectoral/ Thematic - Business Cycle
Open Ended Equity Sectoral/ Thematic - ESG
Open Ended Equity Sectoral/ Thematic - Pharma
Open Ended Equity Sectoral/ Thematic - PSU
Open Ended Equity Sectoral/ Thematic - Manufacturing
Open Ended Equity Sectoral/ Thematic - Transportation & Logistics
Open Ended Equity Sectoral/ Thematic - Consumption
Open Ended Solution Oriented Long Term Fund
Debt
Equity
Name of the Fund
Cash%
Sov%
Corp
Debt%
Small
Cap%
Mid
Cap%
Large
Cap%
Very Large
Cap %
Others
Wt PE
Disclaimer
For loss making scrips, earnings are considered as zero.
Loss Making Scrips have not been taken into account for calculation of total fund portfolio weighted PE.
Equity Mutual Fund and ETF are added to Others
P/E Ratio(TTM) is considered for calculating weighted PE
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