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.

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.

HDFC Value Fund - Growth Plan - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 99.84%Others: 0.16%

Market Cap

Large Cap: 64.97%Mid Cap: 15.84%Others: 4.51%Small Cap: 14.52%

Number of stocks

Top 10 Holdings

99.84% of portfolio

Market Cap of Equity

Large Cap

64.97%

Mid Cap

15.84%

Others

4.51%

Small Cap

14.52%

Companies Allocation of Equity

ICICI Bank Ltd6.864%

HDFC Bank Ltd5.741%

Axis Bank Ltd4.275%

State Bank of India4.014%

Bharti Airtel Ltd3.517%

Infosys Ltd3.320%

Sun Pharmaceuticals Industries Ltd2.934%

NTPC Ltd2.813%

Larsen & Toubro Ltd2.792%

AU Small Finance Bank Ltd2.482%

Bharat Electronics Ltd2.433%

SBI Life Insurance Co Ltd2.293%

Reliance Industries Ltd2.050%

HCL Technologies Ltd1.904%

Tech Mahindra Ltd1.784%

Lupin Ltd1.753%

Phoenix Mills Ltd1.532%

United Spirits Ltd1.454%

Apar Industries Ltd1.427%

Eternal Ltd1.425%

Multi Commodity Exchange of India Ltd1.411%

Eicher Motors Ltd1.400%

Godrej Consumer Products Ltd1.371%

Prestige Estates Projects Ltd1.359%

Britannia Industries Ltd1.358%

Maruti Suzuki India Ltd1.345%

Bajaj Auto Ltd1.333%

Bosch Ltd1.265%

Divi's Laboratories Ltd1.264%

Max Financial Services Ltd1.264%

Karur Vysya Bank Ltd1.230%

UltraTech Cement Ltd1.150%

Five-Star Business Finance Ltd1.150%

PNB Housing Finance Ltd1.095%

Max Healthcare Institute Ltd Ordinary Shares1.075%

Ambuja Cements Ltd1.039%

ACME Solar Holdings Ltd1.032%

Tube Investments of India Ltd Ordinary Shares0.964%

Trent Ltd0.951%

Sona BLW Precision Forgings Ltd0.947%

Hindustan Unilever Ltd0.920%

Jindal Steel Ltd0.887%

Bharat Petroleum Corp Ltd0.853%

Info Edge (India) Ltd0.840%

Radico Khaitan Ltd0.835%

Equitas Small Finance Bank Ltd Ordinary Shares0.829%

AAVAS Financiers Ltd0.828%

Sterlite Technologies Ltd0.803%

Adani Energy Solutions Ltd0.801%

Tata Capital Ltd0.789%

Balkrishna Industries Ltd0.776%

Jubilant Ingrevia Ltd Ordinary Shares0.764%

Canara HSBC Life Insurance Co Ltd0.752%

Hindustan Petroleum Corp Ltd0.747%

CESC Ltd0.733%

Zensar Technologies Ltd0.710%

Wework India Management Ltd0.705%

Krishna Institute of Medical Sciences Ltd0.668%

UTI Asset Management Co Ltd0.640%

Techno Electric & Engineering Co Ltd0.633%

Mphasis Ltd0.627%

Technocraft Industries (India) Ltd0.502%

Electronics Mart India Ltd0.462%

Baazar Style Retail Ltd0.438%

Indoco Remedies Ltd0.382%

Uniparts India Ltd0.376%

GMM Pfaudler Ltd0.325%

InterGlobe Aviation Ltd0.299%

Popular Vehicles and Services Ltd0.090%

Kwality Walls India Ltd0.010%

Sector Allocation of Equity

Financial Services35.66%

Communication Services4.36%

Technology9.15%

Healthcare8.08%

Utilities5.38%

Industrials9.75%

Energy3.65%

Real Estate3.60%

Consumer Defensive5.95%

Consumer Cyclical10.43%

Basic Materials3.84%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Value Fund - Growth Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.