₹647.86 0.436%
17-05-202441.01%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 66.38 |
| Small Cap | 17.93 |
| Mid Cap | 14.97 |
| Others | 0.53 |
Financial
Technology
Construction
Healthcare
Consumer Staples
Communication
Automobile
Energy
Capital Goods
Services
Materials
Consumer Discretionary
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 7.53% | 17.57 | 19.7% |
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 6.97% | 17.39 | -10.95% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 4.69% | 104.29 | 68.75% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 4.62% | 22.87 | 15.97% |
| State Bank of India | Large Cap | Financial (11.92) | 4.28% | 10.75 | 43.05% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 3.44% | 18.2 | 109.14% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 3% | 37.31 | 58.36% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 2.6% | 41.29 | 64.93% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.72) | 2.15% | 37.68 | 233.3% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 2.12% | 23.16 | 24.1% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.72) | 1.86% | 54.45 | 115.71% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 1.71% | -188.44 | 83.06% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 1.6% | 0 | 24.59% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.49% | 40.82 | 136.49% |
| Cipla Ltd. | Large Cap | Healthcare (49.79) | 1.49% | 27.51 | 53.58% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.53) | 1.47% | 0 | 127.17% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (72.78) | 1.43% | 87.67 | 53.57% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 1.4% | 54.09 | 24.61% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.94) | 1.38% | -238.32 | 29.49% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 1.38% | 26.57 | 4.02% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.38% | 0 | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.69) | 1.38% | 31.84 | 94.63% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.53) | 1.38% | 53.09 | 140.69% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (86.1) | 1.34% | 77.92 | 58.64% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.25% | 28.3 | 41.05% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.22% | 167.31 | 197.56% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.19% | 0 | 0% |
| Bosch Ltd. | Mid Cap | Automobile (49.24) | 1.18% | 39.14 | 62.31% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (62.58) | 1.15% | 248.46 | 198.63% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 1.04% | 8.9 | 95.99% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.04% | 44.61 | 34.3% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (97.2) | 1.03% | -45.73 | 36.11% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.8) | 0.99% | 5.07 | 74.26% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (41.51) | 0.96% | 15.76 | 118.17% |
| GAIL (India) Ltd. | Large Cap | Energy (16.76) | 0.93% | 13.86 | 96.42% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.91% | 132.81 | 16.13% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.88% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.85% | -62.65 | 59.6% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.79) | 0.84% | 36.9 | 88.45% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (17.64) | 0.84% | 0 | 13.55% |
| L&T Technology Services Ltd. | Mid Cap | Technology (38.45) | 0.81% | 36.26 | 16.23% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.77% | 43.01 | -3.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 0.76% | 29.46 | 39.2% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (28.62) | 0.74% | 139.53 | -15.22% |
| Angel One Ltd. | Small Cap | Financial (31.72) | 0.71% | 22.03 | 123.17% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.8) | 0.69% | 4.47 | 98.17% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (150.17) | 0.62% | 27.3 | 82.05% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.6% | 0% | |
| Emami Ltd. | Small Cap | Consumer Staples (61.94) | 0.6% | 31.42 | 32.69% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (153.37) | 0.53% | 99.56 | 16.2% |
| PVR Inox Ltd. | Small Cap | Services (34.08) | 0.53% | -406.96 | -3.52% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.18) | 0.53% | 94.57 | 24.15% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.92) | 0.51% | 15.51 | 41.87% |
| Aavas Financiers Ltd. | Small Cap | Financial (8.57) | 0.48% | 25.52 | 13.38% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.81) | 0.47% | 16.44 | 62.2% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.45% | 20.64 | -6.8% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.45% | 64.18 | 53.97% |
| TCI Express Ltd. | Small Cap | Services (37.46) | 0.44% | 31.35 | -27.86% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.43% | 17.9 | 119.29% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (44.1) | 0.41% | 41.18 | 87.5% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.7) | 0.36% | 15.28 | 71.44% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (53.87) | 0.35% | 70.35 | 0% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (49.79) | 0.33% | 30.06 | -9.92% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.33) | 0.33% | 8.54 | 67.78% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (49.79) | 0.31% | 140.7 | -0.76% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.94) | 0.31% | 52.05 | 3.04% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.73) | 0.3% | 0 | 0% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 0.3% | 27.37 | 121.03% |
| GR Infraprojects Ltd. | Small Cap | Construction (17.93) | 0.3% | 13.01 | 44.46% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.3% | 9.63 | 68% | |
| Timken India Ltd. | Mid Cap | Capital Goods (66.63) | 0.28% | 0 | 28.54% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (90.16) | 0.28% | 58.78 | 58.35% |
| Popular Vehicles And Services Ltd. | Services | 0.23% | 0% | ||
| Indusind Bank Ltd. | Large Cap | Financial (17.64) | 0.2% | 12.28 | 14.29% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (61.65) | 0.19% | 31.92 | -5.43% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.18% | -116.65 | -17% |
| Uniparts India Ltd. | Small Cap | Automobile (45.29) | 0.18% | 16.86 | -8.28% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.15% | 0 | -100% |
| Sadbhav Infrastructure Project Ltd. | Small Cap | Construction (17.93) | 0.01% | -2.27 | 83.83% |
| Allocation | |
|---|---|
| Others | 0.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.39% | 0% | ||
| Others | Others | -0.2% | 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 ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Bharti Airtel Ltd., Infosys Ltd.
Top 5 Sector for HDFC Capital Builder Value Fund?
The major sectors of this fund are Financial, Technology, Construction, Healthcare, Consumer Staples.
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.
