₹22.76 0.07%
26-04-202447.14%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 67.11 |
| Small Cap | 19.37 |
| Mid Cap | 9.43 |
| Others | 1.1 |
Financial
Energy
Technology
Capital Goods
Consumer Staples
Healthcare
Construction
Automobile
Materials
Services
Metals & Mining
Chemicals
Communication
Textiles
Consumer Discretionary
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.17% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.32% | 18.32 | 21.02% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 3.62% | 22.63 | 16.51% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.6% | 40.03 | 58.34% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 3.55% | 17.69 | 109.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 3.28% | 30.15 | 19.54% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.15% | 28.21 | 22.9% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 3.03% | 44.34 | 28.23% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 2.83% | 9.56 | 98.28% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.32% | 40.52 | 54.86% |
| CESC Ltd. | Small Cap | Energy (26.85) | 2.16% | 13.5 | 105.39% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 2.06% | 8.66 | 75.63% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.02% | 26.78 | 6.73% |
| State Bank of India | Large Cap | Financial (16.12) | 1.94% | 11.02 | 41.52% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.9% | 7.13 | 207.29% |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 1.71% | 25.01 | 108.71% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.56% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.56% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.55% | 12.98 | 27.03% |
| REC Ltd. | Large Cap | Financial (16.53) | 1.53% | 9.16 | 264.6% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.46% | 90.97 | 71.31% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.44% | 40.82 | 136.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.41% | 48.95 | 135.11% |
| PVR Inox Ltd. | Small Cap | Services (34.6) | 1.34% | -58.33 | -3.29% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 1.28% | 104.08 | 178.06% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.14% | -61.88 | 55.29% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 1.02% | 0% | |
| Wipro Ltd. | Large Cap | Technology (31.24) | 1.01% | 21.98 | 24.07% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 1.01% | 32.41 | 108.35% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.99% | 114.03 | 41.92% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 0.98% | 32.78 | 49.2% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.95% | 43.01 | -3.49% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.94% | 40.1 | 100.03% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (39.8) | 0.93% | -25.39 | -0.67% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.91% | 16.95 | 88.83% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.9% | 20.64 | -6.8% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.9% | 0 | 18.26% | |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.89% | 13.48 | -8.09% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 0.85% | 32.3 | 44.15% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (64.18) | 0.82% | 97.77 | 43.77% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.82% | 19.99 | 29.3% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.81% | 68.71 | 22.84% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.79% | 0 | 27.03% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (25.5) | 0.78% | 0 | 23.76% |
| Canara Bank | Large Cap | Financial (16.12) | 0.74% | 7.61 | 99.6% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.72% | 94.41 | 13.85% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.7% | 28.68 | 29.81% |
| UPL Ltd. | Mid Cap | Chemicals (35.82) | 0.68% | -85.18 | -28.91% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (32.72) | 0.68% | 12.21 | 83.54% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.66% | 4.12 | 98.44% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 0.65% | 16.51 | -5.56% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.65% | 167.31 | 197.56% |
| Go Fashion (India) Ltd. | Small Cap | Services (140.88) | 0.63% | 0 | 3.79% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.61% | 17.9 | 119.29% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (62.12) | 0.6% | 23.92 | 13.97% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.59% | 22.29 | 39.53% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.57% | 25.53 | 38.61% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.57% | 13.3 | 49.32% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.56% | 58.69 | 107.08% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.55% | -22.68 | -43.81% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (151.94) | 0.51% | 27.74 | 90.66% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.5% | 29.15 | 32.06% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 0.49% | 16.27 | 65.81% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (35.36) | 0.47% | 18.01 | 46.31% |
| GHCL Ltd. | Small Cap | Chemicals (12.78) | 0.44% | 5.67 | 8.75% |
| Quess Corp Ltd. | Small Cap | Financial (46.07) | 0.44% | 43.87 | 73.87% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 0.44% | 30.7 | 33.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.43% | 38.75 | 29.66% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.42% | 174.94 | 65.69% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.42% | 22.92 | 69.27% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.37% | 0 | -100% |
| ICICI Securities Ltd. | Small Cap | Financial (32.72) | 0.34% | 13.92 | 68.12% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.27% | 150.89 | 0% |
| Castrol India Ltd. | Small Cap | Chemicals (21.03) | 0.27% | 0 | 80.51% |
| Netweb Technologies India Ltd. | Small Cap | Technology (65.36) | 0.26% | 0 | 0% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.23% | 0% | |
| Inox India Ltd. | Small Cap | Metals & Mining (61.34) | 0.19% | 68.86 | 0% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.33) | 0.19% | 0 | 239.44% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.15% | 50.85 | 0% |
| Sonata Software Ltd. | Small Cap | Technology (31.24) | 0.14% | 61.59 | 67.42% |
| EPACK Durable Ltd. | Consumer Discretionary (60.74) | 0.14% | 0 | 0% | |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.13% | 44.61 | 34.3% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.1% | 0 | 8.76% |
| GHCL Textiles Ltd. | Small Cap | Textiles (42.85) | 0.08% | 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 (34.6) | 0.05% | 69.41 | 41.34% |
| Allocation | |
|---|---|
| Others | 2.99 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.31% | 0% | ||
| Others | Others | 0.63% | 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., Infosys Ltd., Larsen & Toubro Ltd., NTPC 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.
