₹21.18 0.065%
03-05-202444.9%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 67.88 |
| Small Cap | 20.16 |
| Mid Cap | 8.37 |
| Others | 1.26 |
Financial
Energy
Technology
Capital Goods
Consumer Staples
Healthcare
Automobile
Construction
Services
Materials
Metals & Mining
Communication
Chemicals
Textiles
Consumer Discretionary
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 6.28% | 18.09 | -6.19% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.43% | 17.8 | 23.83% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.84% | 38.53 | 45.81% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.19% | 22.59 | 13.42% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.17% | 27.65 | 16.53% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 3.06% | 30.9 | 21.36% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 2.93% | 52.34 | 21.86% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.86% | 17.73 | 104.65% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 2.78% | 8.73 | 94.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.35% | 41.21 | 57.61% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.1% | 26.48 | 1.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 2.06% | 8.64 | 76.08% |
| CESC Ltd. | Small Cap | Energy (22.56) | 2.05% | 14.05 | 117.58% |
| State Bank of India | Large Cap | Financial (16.65) | 1.92% | 11.13 | 40.43% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.78% | 29.07 | 39.3% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 1.76% | 7.68 | 224.37% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.62% | 12.97 | 39.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.57% | 88.22 | 63.09% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.56% | 0 | 0% |
| REC Ltd. | Large Cap | Financial (17.59) | 1.54% | 9.61 | 289.73% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.48% | 40.82 | 136.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.45% | 0 | 0% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 1.43% | 27.46 | 122.81% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.36% | 23.47 | 28.67% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.36% | 47.49 | 118.22% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 1.28% | -55.06 | -8.62% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.25% | -62.44 | 54.03% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 1.22% | 96.7 | 150.59% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 1.14% | 32.75 | 102.76% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.14% | 26.45 | -0.13% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 1.02% | 110.69 | 32.06% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.93% | 21.68 | 20.74% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.92% | 0% | |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.92% | 40.1 | 100.03% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.9% | 30.89 | 36.19% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.34) | 0.89% | -24.51 | -7.48% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.89% | 16.11 | 83.6% |
| Nestle India Ltd. | Consumer Staples (58.24) | 0.89% | 0 | 11.63% | |
| Blue Dart Express Ltd. | Small Cap | Services (56.06) | 0.86% | 56.51 | 23.67% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.74) | 0.85% | 13.32 | -6.84% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.83% | 43.01 | -3.49% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.8% | 20.64 | -6.8% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.8% | 70.49 | 31.33% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.78% | 20.15 | 27.91% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.95) | 0.78% | 52.85 | 40.66% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (63.35) | 0.76% | 70.67 | 37.24% |
| Canara Bank | Large Cap | Financial (16.65) | 0.75% | 7.29 | 85.69% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.75% | 0 | 23.05% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.71% | 12.6 | 58.62% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.69% | 89.66 | 7.6% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.67% | 28.68 | 29.81% |
| Go Fashion (India) Ltd. | Small Cap | Services (94.1) | 0.67% | 0 | -10.94% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.45) | 0.65% | 0 | 19.69% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 0.65% | 15.95 | -8.16% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.65% | -80.99 | -32.35% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (61.09) | 0.64% | 24.66 | 14.71% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.64% | 167.31 | 197.56% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.64% | 17.9 | 119.29% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 0.61% | 61.67 | 113.15% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.6% | 22.29 | 39.53% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.55% | 12.59 | 33.37% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.55% | 16.11 | 57.83% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.55% | -22.68 | -43.81% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (147.64) | 0.51% | 26.64 | 82.45% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.48% | 38.75 | 29.66% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 0.46% | 30.57 | 33.23% |
| Quess Corp Ltd. | Small Cap | Financial (48.34) | 0.44% | 42.89 | 72.31% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.43% | 174.94 | 65.69% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.83) | 0.42% | 15.56 | 39.44% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.41% | 24.81 | 83.51% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.41% | 30 | 23.56% |
| GHCL Ltd. | Small Cap | Chemicals (12.93) | 0.38% | 5.37 | 2.35% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.36% | 0 | -100% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 0.3% | 14.35 | 60.3% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.3% | 146.64 | 0% |
| Castrol India Ltd. | Small Cap | Chemicals (20.4) | 0.24% | 0 | 69.05% |
| Netweb Technologies India Ltd. | Small Cap | Technology (65.64) | 0.24% | 0 | 0% |
| Popular Vehicles And Services Ltd. | Services | 0.2% | 0% | ||
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.69) | 0.2% | 0 | 229.46% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.19% | 0% | |
| Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 0.19% | 67.77 | 0% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.13% | 50.85 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.12% | 44.61 | 34.3% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 0.12% | 59.08 | 52.73% |
| EPACK Durable Ltd. | Consumer Discretionary (59.88) | 0.11% | 0 | 0% | |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.11% | 0 | 11.96% |
| GHCL Textiles Ltd. | Small Cap | Textiles (42.49) | 0.06% | 0 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.06% | 9.63 | 68% | |
| Latent View Analytics Ltd. | Small Cap | Technology (34.33) | 0.05% | 67.22 | 30.43% |
| Allocation | |
|---|---|
| Others | 2.33 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.16% | 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 Dividend Yield Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd., Reliance Industries Ltd.
Top 5 Sector for HDFC Dividend Yield Fund?
The major sectors of this fund are Financial, Energy, Technology, Capital Goods, 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.
