₹32.26 0.024%
08-05-202442.02%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 75.36 |
| Mid Cap | 12.15 |
| Small Cap | 11.88 |
| Others | 0.18 |
Financial
Technology
Construction
Consumer Staples
Healthcare
Automobile
Energy
Communication
Capital Goods
Services
Insurance
Metals & Mining
Chemicals
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 9.26% | 17.6 | -9.83% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 9.24% | 17.46 | 20.02% |
| Infosys Ltd. | Large Cap | Technology (31) | 6.68% | 22.63 | 12.93% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.33% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 4.48% | 88.39 | 62.09% |
| State Bank of India | Large Cap | Financial (16.65) | 4.38% | 11.16 | 39.14% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 3.19% | 17.71 | 101.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.93% | 38.72 | 47.38% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.91% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.57% | 40.95 | 58.04% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 2.3% | 22.71 | 22.19% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.85% | 26.84 | 2.2% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.72% | 0 | 21% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (53.93) | 1.67% | 0 | 87.86% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.48% | 53.33 | 23.44% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.45% | 77.22 | 42.75% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.41% | 28.3 | 41.05% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 1.36% | 74.19 | 68.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.29% | 47.47 | 115.79% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.27% | 30.15 | 48.32% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 1.26% | 36.14 | 212.76% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.25% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.21% | 51.1 | 101.08% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.1) | 1.2% | 19.32 | 25.96% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 1.17% | 89.19 | 50.87% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 1.12% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 1.12% | 4.66 | 69.05% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 1.02% | 44.61 | 34.3% |
| Aditya Birla Fashion and Retail Ltd. | Mid Cap | Services (94.1) | 0.99% | -43.92 | 22.92% |
| VIP Industries Ltd. | Small Cap | Chemicals (24.22) | 0.97% | 104.8 | -12.11% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.97% | 43.01 | -3.49% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.95% | 167.31 | 197.56% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.95% | -61.98 | 51.62% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.94% | 0 | 0% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.92% | 0 | 23.75% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.91% | 31.68 | 92.65% |
| Bosch Ltd. | Large Cap | Automobile (47.87) | 0.9% | 38.19 | 55.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.89% | 29.32 | 38.17% |
| L&T Technology Services Ltd. | Mid Cap | Technology (39.79) | 0.83% | 36.51 | 20.52% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.8% | 132.81 | 16.13% |
| TCI Express Ltd. | Small Cap | Services (37.8) | 0.79% | 29.23 | -28.42% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.78% | 16.41 | 87.43% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.83) | 0.73% | 15.56 | 39.02% |
| Ajanta Pharma Ltd. | Small Cap | Healthcare (56.57) | 0.66% | 36.47 | 85.05% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.63% | -55.08 | -8.65% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 0.62% | 239.27 | 183.68% |
| Emami Ltd. | Mid Cap | Consumer Staples (58.77) | 0.62% | 32.54 | 40.92% |
| Coal India Ltd. | Large Cap | Energy (18.79) | 0.62% | 8.8 | 99.4% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (147.64) | 0.58% | 26.51 | 77.71% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.57% | 20.64 | -6.8% |
| Metro Brands Ltd. | Mid Cap | Consumer Staples (74.72) | 0.55% | 88.37 | 14.54% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (46.94) | 0.52% | 14.7 | 98.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.45% | 4.4 | 106.86% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.45% | 8.48 | 68.06% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 0.41% | 14.6 | 65.48% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (56.57) | 0.41% | 140.08 | -6.26% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (53.93) | 0.41% | 70.6 | 105.39% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.4% | 16.02 | 55.35% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.4% | 0% | |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.57) | 0.38% | 30.37 | -1.21% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 0.34% | 11.18 | 32.41% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.26% | 17.9 | 119.29% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.25% | -116.65 | -17% |
| Uniparts India Ltd. | Small Cap | Automobile (46.78) | 0.21% | 16.77 | -8.61% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.2% | 70.87 | -19.16% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.18% | 9.63 | 68% | |
| Sadbhav Infrastructure Project Ltd. | Small Cap | Construction (19.75) | 0.01% | -2.24 | 77.11% |
| Allocation | |
|---|---|
| Others | 0.43 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.34% | 0% | ||
| Others | Others | 0.21% | 0% | ||
| Others | Others | -0.12% | 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 Capital Builder Value Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Axis Bank Ltd., Bharti Airtel Ltd.
Top 5 Sector for HDFC Capital Builder Value Fund?
The major sectors of this fund are Financial, Technology, Construction, Consumer Staples, Healthcare.
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.
