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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.45%
- Others 0.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.42 |
| Small Cap | 18.05 |
| Mid Cap | 14.67 |
| Others | 0.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Realty
Automobiles
Power
Aerospace & Defense
Beverages
Auto Components
Capital Markets
Personal Products
Cement & Cement Products
Finance
Consumer Durables
Industrial Products
Insurance
Healthcare Services
Telecom - Equipment & Accessories
Petroleum Products
Diversified FMCG
Transport Services
Consumable Fuels
Gas
Ferrous Metals
Entertainment
IT - Services
Industrial Manufacturing
Transport Infrastructure
Retailing
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Oct-2024 |
Holdings | PE Ratio 24-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.81) | 7.14% | 19.28 | 16.1% |
| ICICI Bank Ltd. | Large Cap | Banks (18.81) | 7.09% | 19.06 | 34.89% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.84% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (178.79) | 4.59% | 97.5 | 79.39% |
| Infosys Limited | Large Cap | IT - Software (36.25) | 4.5% | 28.75 | 32.42% |
| State Bank of India | Large Cap | Banks (10.67) | 3.95% | 10.29 | 43.75% |
| NTPC Limited | Large Cap | Power (23.82) | 3.31% | 18.63 | 73.95% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.46) | 2.74% | 36.3 | 16.5% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (102.78) | 2.43% | 54.26 | 127.41% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.79) | 2.4% | 42.78 | 65.08% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.25) | 2.1% | 29.74 | 49.33% |
| The Phoenix Mills Limited | Mid Cap | Realty (102.78) | 1.88% | 50.18 | 70.33% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (45.25) | 1.67% | 46.84 | 105.02% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.64% | - | 0% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 1.57% | -188.44 | 83.06% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.47) | 1.54% | 0 | 22.22% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.79) | 1.46% | 27.99 | 26.06% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.25) | 1.46% | 51.83 | 50.1% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (68.29) | 1.44% | -300.51 | 28.38% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.38% | 0 | 0% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (88.02) | 1.36% | 83.72 | 57.2% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.35% | 40.82 | 136.49% |
| Bajaj Auto Limited | Large Cap | Automobiles (37.68) | 1.3% | 39.05 | 90.63% |
| Bosch Limited | Large Cap | Auto Components (38.29) | 1.27% | 41.68 | 81.57% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.37) | 1.25% | 28.8 | 7.98% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.24% | 28.3 | 41.05% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.2% | 0 | 0% |
| Radico Khaitan Limited | Small Cap | Beverages (82.13) | 1.17% | 112.58 | 92.51% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (39.46) | 1.14% | 10.3 | 74.24% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.13% | 44.61 | 34.3% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.11% | 167.31 | 197.56% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.03% | 0 | 0% |
| Multi Commodity Exchange of India L | Small Cap | Capital Markets (90.81) | 1.02% | 97.13 | 199.01% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.99% | 43.01 | -3.49% |
| Coal India Ltd. | Large Cap | Consumable Fuels (19.34) | 0.94% | 8.04 | 55.91% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (17.8) | 0.91% | 7.31 | 87.25% |
| GAIL (India) Ltd. | Large Cap | Gas (17.59) | 0.9% | 12.27 | 74.53% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.01) | 0.83% | -45.35 | 24.33% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.79) | 0.8% | 43.53 | 72.16% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.79% | 132.81 | 16.13% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.81) | 0.78% | 0 | -24.99% |
| Emami Ltd. | Small Cap | Personal Products (68.29) | 0.78% | 37.85 | 28.93% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (51.7) | 0.67% | 42.64 | 25.17% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.82) | 0.66% | 25.2 | 11.57% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (257.11) | 0.65% | 98.62 | 35.29% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (17.8) | 0.64% | 8.7 | 143.31% |
| Central Depository Services (India) Ltd. | Small Cap | Capital Markets | 0.63% | - | 0% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (37.39) | 0.6% | 11800 | -23.57% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (152.11) | 0.57% | 24.72 | 59.62% |
| METRO BRANDS LIMITED | Mid Cap | Consumer Durables (78.37) | 0.56% | 76.89 | -3.43% |
| Indusind Bank Ltd. | Large Cap | Banks (18.81) | 0.52% | 11.05 | -11.04% |
| PVR LIMITED | Small Cap | Entertainment (33.88) | 0.51% | -48.26 | -6.48% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (20.62) | 0.51% | 26.95 | 6.22% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (10.14) | 0.5% | 6.24 | 50.27% |
| Angel One Ltd. | Small Cap | Capital Markets (36.79) | 0.5% | 19.68 | 28.76% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (39.98) | 0.49% | 19.57 | 58.82% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.49% | 27.37 | 121.03% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (108.08) | 0.49% | 39.03 | -19.95% |
| TCI Express Ltd. | Small Cap | Transport Services (42.18) | 0.48% | 31.36 | -24.61% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (45.52) | 0.46% | 37.2 | 11.72% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.44% | 20.64 | -6.8% |
| Coforge Limited | Mid Cap | IT - Software (36.25) | 0.44% | 65.62 | 56.28% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.44% | 17.9 | 119.29% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 0.43% | 64.18 | 53.97% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.4) | 0.42% | 17.34 | 50.75% |
| Dabur India Ltd. | Large Cap | Personal Products (68.29) | 0.39% | 51.54 | 4.41% |
| Eicher Motors Ltd. | Large Cap | Automobiles (37.68) | 0.38% | 30.55 | 35.69% |
| G R Infraprojects Limited | Small Cap | Construction (13.23) | 0.36% | 12.95 | 38.04% |
| Technocraft Industries (India) Ltd | Small Cap | Industrial Products (31.01) | 0.36% | 25.52 | 40.88% |
| R R KABEL LIMITED | Small Cap | Industrial Products (53.26) | 0.34% | 62.91 | 18.77% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (93.7) | 0.33% | 54.07 | 42.05% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services (98.44) | 0.31% | 9.63 | 68% | |
| Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.79) | 0.3% | 37.84 | -1.24% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.79) | 0.28% | 106.75 | -15.34% |
| Life Insurance Corporation of India | Large Cap | Insurance (22.47) | 0.27% | 13.82 | 48.02% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.27% | -10.49 | 85.47% |
| Timken India Ltd. | Small Cap | Industrial Products (53.94) | 0.24% | 0 | 13.81% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.23% | - | 0% |
| Elecon Engineering Comapny Ltd. | Small Cap | Industrial Manufacturing (115.03) | 0.18% | 40.29 | 76.8% |
| HAPPY FORGINGS LIMITED | Small Cap | Industrial Products (32.09) | 0.18% | 0 | -100% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.17% | -116.65 | -17% |
| Wheels India Ltd. | Small Cap | Auto Components (20.69) | 0.17% | 23.42 | 4.12% |
| UNIPARTS INDIA LIMITED | Small Cap | Auto Components (45.45) | 0.16% | 17.8 | -20.24% |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | Small Cap | Construction (13.23) | 0.01% | -0.39 | 29.23% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 0.51% | - | 0% | ||
| Net Current Assets | 0.04% | - | 0% |
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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 HDFC Capital Builder Value 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 HDFC Capital Builder Value 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.