₹16.27 0.026%
30-04-202423.72%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 49.67 |
| Small Cap | 13.02 |
| Mid Cap | 5.27 |
| Others | 0.03 |
Financial
Energy
Consumer Staples
Construction
Technology
Capital Goods
Healthcare
Services
Communication
Automobile
Textiles
Metals & Mining
Chemicals
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 6.78% | 17.67 | 23.68% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 6.16% | 18.2 | -9.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 4.82% | 40.01 | 51.03% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 4.74% | 28.57 | 20.45% |
| State Bank of India | Large Cap | Financial (16.81) | 4.13% | 11.42 | 44.37% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 4.09% | 26.74 | 3.55% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 3.86% | 22.42 | 10.91% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.44% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 2.98% | 89.6 | 65.11% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.07% | 43.01 | -3.49% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.12) | 2.07% | 18.51 | 73.85% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.79% | 213.91 | 49.58% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 1.69% | 4.49 | 111.3% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (63.61) | 1.54% | 72.38 | 40.03% |
| Redington Ltd. | Small Cap | Services (18.62) | 1.48% | 14.28 | 28.07% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.4% | 25.69 | 109.02% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.39% | -22.68 | -43.81% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 1.32% | 13.05 | 30.76% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.24% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.2% | 26.45 | -0.13% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 1.14% | 7.61 | 48.54% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.09% | 24.5 | 87.37% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.28) | 0.92% | 70.66 | 33.63% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.87% | 64.18 | 53.97% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 0.78% | 52.38 | -1.61% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.74% | 25.42 | 224.63% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 0.72% | 31.32 | 42.59% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.68% | 22.29 | 39.53% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.58) | 0.42% | 74.93 | 71.69% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.39% | -1.11 | 36.82% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (60.88) | 0.36% | 32.81 | -3.22% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.12) | 0.33% | 39.2 | 127.36% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.31% | 13.18 | 52.8% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (48.67) | 0.25% | 20.62 | 30.71% |
| Cyient Ltd. | Small Cap | Technology (31.29) | 0.24% | 29.08 | 53.42% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.19% | 6.8 | 26.75% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.77) | 0.13% | 12.26 | 40.64% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.77) | 0.08% | 0 | 0% |
| Sadbhav Engineering Ltd. | Small Cap | Construction (47.63) | 0.07% | -1.84 | 176.2% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.01) | 0.04% | 68.62 | 0% |
| EPACK Durable Ltd. | Consumer Discretionary (59.36) | 0.03% | 0 | 0% | |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.02% | 0 | -100% |
| Allocation | |
|---|---|
| Others | 27.23 |
Financial
Others
Sovereign
Energy
Construction
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.53% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.11% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.1% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.9% | 0% | ||
| National Bank For Financing Infrastructure And Development% 16/06/2033 | Financial | 0.88% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.88% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.77% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.7% | 0% | ||
| 7.988% HDB Financial Services Ltd. 08/12/2026 | Financial | 0.64% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 0.56% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.51% | 0% | ||
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.5% | 0% | ||
| 7.64% Gujarat State 17/01/2033 | Construction | 0.47% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.45% | 0% | ||
| 8.24% GOI 10/11/2033 | Sovereign | 0.45% | 0% | ||
| 7.74% Bihar State 24/01/2039 | Others | 0.45% | 0% | ||
| 7.73% Uttar Pradesh State 08/11/2033 | Others | 0.45% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.45% | 0% | ||
| 8.1379% Kotak Mahindra Investments Ltd. 23/06/2026 | Financial | 0.44% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.44% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.44% | 0% | ||
| 8.2185% Kotak Mahindra Investments Ltd. 27/11/2026 | Financial | 0.44% | 0% | ||
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.44% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.44% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.44% | 0% | ||
| 7.7% National Bank For Agriculture & Rural Development 17/02/2038 | Financial | 0.43% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.4% | 0% | ||
| 7.66% Rajasthan State 31/01/2033 | Others | 0.4% | 0% | ||
| 7.64% Gujarat State 17/01/2034 | Construction | 0.34% | 0% | ||
| 7.72% Uttar Pradesh State 08/11/2034 | Others | 0.34% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.34% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.34% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.33% | 0% | ||
| 7.68% Jharkhand State 24/01/2032 | Others | 0.31% | 0% | ||
| 7.63% Gujarat State 24/01/2033 | Construction | 0.29% | 0% | ||
| 7.66% Rajasthan State 31/01/2034 | Others | 0.29% | 0% | ||
| 7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 | Financial | 0.27% | 0% | ||
| 7.1% Power Finance Corporation Ltd. 11/01/2027 | Financial | 0.26% | 0% | ||
| 7.73% Bihar State 17/01/2039 | Others | 0.25% | 0% | ||
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.22% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.22% | 0% | ||
| 7.68% Chhattisgarh State 17/01/2032 | Others | 0.22% | 0% | ||
| 7.57% Power Finance Corporation Ltd. 12/07/2033 | Financial | 0.22% | 0% | ||
| 7.67% Chhattisgarh State 24/01/2031 | Others | 0.22% | 0% | ||
| 7.9% Kotak Mahindra Prime Ltd. 13/01/2026 | Financial | 0.22% | 0% | ||
| 9.9% Tata Sons Ltd. 20/03/2024 | Financial | 0.22% | 0% | ||
| 7.54% State Bank of India 01/08/2038 | Financial | 0.22% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.22% | 0% | ||
| 7.63% Gujarat State 24/01/2034 | Construction | 0.22% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.22% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.22% | 0% | ||
| 7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 | Financial | 0.22% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.22% | 0% | ||
| 7.66% Haryana State 31/01/2036 | Others | 0.2% | 0% | ||
| 7.67% Rajasthan State 24/01/2034 | Others | 0.18% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.18% | 0% | ||
| 7.36% Maharashtra State 12/04/2028 | Others | 0.18% | 0% | ||
| 7.67% Uttarakhand State 27/12/2033 | Others | 0.16% | 0% | ||
| 7.67% Chhattisgarh State 17/01/2033 | Others | 0.12% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.11% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.11% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.11% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.11% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.11% | 0% | ||
| 7.72% Rajasthan State 08/11/2033 | Others | 0.11% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.11% | 0% | ||
| 7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 | Energy | 0.11% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.11% | 0% | ||
| 8.13% GOI 22/06/2045 | Sovereign | 0.1% | 0% | ||
| 7.7% State Bank of India 19/01/2038 | Financial | 0.09% | 0% | ||
| 7.66% Rajasthan State 24/01/2031 | Others | 0.09% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.09% | 0% | ||
| 7.91% Sundaram Finance Ltd. 18/11/2025 | Financial | 0.09% | 0% | ||
| 7.1% GOI 27/01/2028 | Sovereign | 0.07% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.04% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.04% | 0% | ||
| 8.94% Power Finance Corporation Ltd. 25/03/2028 | Financial | 0.04% | 0% | ||
| 8.79% LIC Housing Finance Ltd. 05/03/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 3.41 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.35% | 0% | ||
| Others | Others | 1.08% | 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 HDFC Hybrid Equity Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., State Bank of India
Top 5 Sector for HDFC Hybrid Equity Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Construction, Technology.
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.
