Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.35%
- Others 0.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.28 |
| Small Cap | 16.23 |
| Mid Cap | 15.43 |
| Others | 2.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Construction
Healthcare
Consumer Staples
Communication
Automobile
Energy
Capital Goods
Services
Materials
Consumer Discretionary
Insurance
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.11% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.96% | 18.04 | -4.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.77% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.75% | 117.13 | 70.09% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.54% | 29.3 | 39.45% |
| State Bank of India | Large Cap | Financial (12.23) | 4.2% | 11.25 | 39.78% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.37% | 18.5 | 96.92% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.04% | 39.84 | 39.8% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.47% | 43.15 | 54.88% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 2.29% | 53.21 | 228.48% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.04% | 27.06 | 46.94% |
| Bharat Dynamics Ltd. | Capital Goods | 1.88% | 0% | ||
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.82% | 57.3 | 113.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.73% | 56.9 | 146.21% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 1.56% | -188.44 | 83.06% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.53% | 31.06 | 48.32% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.53% | 0 | 35.36% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.43% | -267.62 | 41.29% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.4% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.35% | 40.82 | 136.49% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.35% | 63.96 | 34.78% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.34% | 30.65 | 6.29% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.33% | 33.02 | 94.39% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.27% | 88.54 | 27.51% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.21% | 41.24 | 81.99% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.19% | 87.05 | 55.86% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.17% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.16% | 28.3 | 41.05% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.16% | 167.31 | 197.56% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.04% | 9.33 | 120.46% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.03% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.02% | 44.61 | 34.3% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.01% | 254.09 | 148.42% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.01% | 7.49 | 70.04% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 1% | 13.67 | 166.32% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.98% | 43.01 | -3.49% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.9% | 15.3 | 98.58% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.88% | 37.12 | 59.87% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.86% | -45.83 | 35.64% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.79% | 0 | -10.37% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.79% | 132.81 | 16.13% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.76% | -53.35 | 52.82% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.76% | 48.2 | 84.02% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.74% | 5.01 | 87.38% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.73% | 29.61 | 29.81% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 0.66% | 42.21 | 32.49% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.65% | 123.12 | -21.98% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.58% | 0% | |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.57% | 16.04 | 33.84% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 0.57% | 31.03 | 82.49% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.55% | 87 | 20.65% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.52% | 120.18 | 44.61% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.5% | -113.76 | -2.16% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.49% | 34.74 | 1.85% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 0.48% | 27.37 | 121.03% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.48% | 17.5 | 29.13% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 0.47% | 28.18 | 8.07% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.46% | 43.59 | 70.37% |
| TCI Express Ltd. | Small Cap | Services (50.02) | 0.45% | 34.89 | -22.72% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.43% | 54.12 | 34.67% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.42% | 16.62 | 36.72% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.41% | 20.64 | -6.8% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.4% | 64.18 | 53.97% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.38% | 61.13 | 10.06% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 0.37% | 66.48 | 0% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.37% | 17.9 | 119.29% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.35% | 64.7 | 51.87% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.35% | 12.54 | 32.54% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.34% | 12.18 | -1.63% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (44.25) | 0.32% | 123.35 | -27.66% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.31% | 9.63 | 68% | |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.31% | 96.78 | 0% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (44.25) | 0.3% | 38.96 | 2.16% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.3% | 18.4 | 89.4% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.23% | 0 | 21.82% |
| Popular Vehicles And Services Ltd. | Services | 0.22% | 0% | ||
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.18% | 0 | -100% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.18% | -116.65 | -17% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (115.03) | 0.16% | 40.29 | 76.8% |
| Uniparts India Ltd. | Small Cap | Automobile (49.43) | 0.16% | 17.9 | -25.32% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.13% | -10.49 | 85.47% |
| Technocraft Industries (India) Ltd. | Small Cap | Metals & Mining (31.06) | 0.04% | 26.28 | 76.47% |
| Sadbhav Infrastructure Project Ltd. | Small Cap | Construction (13.69) | 0.01% | -0.38 | 56.84% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.6% | 0% | ||
| Others | Others | 0.05% | 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 ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Bharti Airtel Ltd., Infosys Ltd.
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 Financial, Technology, Construction, Healthcare, Consumer Staples.
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.