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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.05%
- Debt 0.33%
- Others 6.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.98 |
| Small Cap | 10.42 |
| Mid Cap | 6.35 |
| Others | 0.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Communication Services
Basic Materials
Utilities
Real Estate
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 9.75% | 20.03 | 18.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 9.7% | 21.8 | 18.06% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 8.32% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 5.28% | 34.83 | 38.67% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 5.18% | 23.21 | 2.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.39% | 27.58 | 4.29% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 4.33% | 0 | 27.9% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.32% | 26.45 | -0.13% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 3.75% | 26.8 | 16.93% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.01% | 9.44 | -2.55% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 1.88% | 74.54 | 22.15% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.84% | 20.56 | 23.11% |
| Infosys Ltd | Large Cap | Technology (30.74) | 1.83% | 24.91 | 0.77% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 1.43% | 33.12 | 23.31% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 1.39% | 32.03 | -11.82% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 1.31% | 58.25 | -8.33% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.31% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 1.28% | 39.29 | -8.85% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 1.27% | 17.84 | -9.63% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.34) | 1.18% | 29.52 | -19.95% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 1.15% | 150.97 | -10.93% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.12% | 31.76 | 41.35% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 1.09% | 38.45 | 13.36% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.66) | 1.06% | 47.86 | -1.53% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 1.04% | 34.26 | 3.85% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.02% | 30.83 | 12.43% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.02% | 0 | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.93% | -1.11 | 36.82% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 0.93% | 47.42 | -5.49% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.35) | 0.91% | 59.17 | -35.08% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.79% | 12.4 | 18.55% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.78% | 41.43 | -14.37% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.64) | 0.77% | 0 | 32.75% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (103.32) | 0.74% | 506.21 | -34.1% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (43.12) | 0.7% | 0 | -25.85% |
| Birla Corp Ltd | Small Cap | Basic Materials (46.15) | 0.68% | 34.41 | -17.54% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.67% | 167.31 | 197.56% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.6% | 91.22 | 25.64% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (112.96) | 0.52% | 41 | -5.26% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.49% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.68) | 0.48% | 60.29 | 18.7% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.48% | 47.17 | 15.27% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.45% | 23.34 | -29.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.43% | 8.45 | -9.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.3% | 9.63 | 68% | |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.29% | 27.71 | 29.63% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.27% | -116.65 | -17% |
| Delhivery Ltd | Small Cap | Industrials (44.08) | 0.21% | 176.82 | -3.95% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.23) | 0.2% | 23.59 | 3.16% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.79) | 0.17% | 51.44 | 9.07% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 0.16% | 29.65 | -2.19% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.86) | 0.14% | 23.19 | -18.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (52.23) | 0.12% | 55.66 | -12.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.64) | 0.11% | 0 | -28.33% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.08) | 0.02% | 24.62 | 24.82% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% Govt Stock 2027 | 0.33% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.62 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 6.54% | - | 0% | ||
| Net Current Assets | 0.07% | - | 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 ELSS Tax saver Fund ?
The top holdings of this fund are
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 ELSS Tax saver Fund ?
The major sectors of this fund are .
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.
