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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.21 |
| Small Cap | 10.14 |
| Mid Cap | 4.68 |
| Others | 0.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Basic Materials
Communication Services
Utilities
Energy
Consumer Defensive
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.81% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 9.67% | 20.17 | 16.99% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 8.69% | 28.68 | 29.81% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 4.96% | 0 | 27.9% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 4.81% | 23.21 | 2.22% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.41% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.12% | 27.58 | 4.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 3.84% | 35.12 | 42.09% |
| HCL Technologies Ltd | Large Cap | Technology (30.78) | 3.33% | 26.63 | 12.33% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.06) | 2.48% | 32.22 | -12.3% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.25% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.97% | 9.34 | -3.26% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.81% | 20.56 | 23.11% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.96) | 1.76% | 17.74 | -12.74% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.47% | 59.49 | -7.52% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.42% | 25.51 | -0.54% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.38% | 32.59 | 19.98% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.61) | 1.36% | 75.58 | 20.1% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.22) | 1.3% | 30.56 | 32.73% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.02% | 8.4 | -16.2% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 1.01% | 29.68 | -18.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.01% | 33.61 | 0.55% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.61) | 0.97% | 49.36 | -0.49% |
| Tech Mahindra Ltd | Large Cap | Technology (30.78) | 0.96% | 37.36 | 11.03% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.95% | 52.54 | 1.86% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.95% | 30.83 | 12.43% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.92% | 0 | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.55) | 0.84% | 35.99 | -13.44% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (51.2) | 0.83% | 59.64 | -37.34% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.82% | -1.11 | 36.82% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.8% | 12.4 | 18.55% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (100.5) | 0.77% | 500 | -37.11% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 0.75% | 40.65 | -14.28% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.74% | 67.16 | -17.76% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.57) | 0.73% | 0 | -28.17% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.71% | 150.68 | -10.08% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.67% | 0 | 31.91% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.59% | 167.31 | 197.56% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 0.59% | 94.02 | 34.22% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.53% | 47.17 | 15.27% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.85) | 0.42% | 40.9 | -2.63% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.39% | 23.34 | -29.42% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.36% | 27.71 | 29.63% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.33% | 9.63 | 68% | |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.32% | -116.65 | -17% |
| Delhivery Ltd | Small Cap | Industrials (43.81) | 0.22% | 182.35 | -0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.09) | 0.22% | 54.75 | 13.3% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 0.2% | 23.59 | 8.73% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 0.17% | 29.68 | -1.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.68) | 0.14% | 54.06 | -16.59% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.17) | 0.1% | 25.05 | -12.16% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.1% | 0 | -27.74% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0% | 59.76 | 18.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0% | 39.92 | -9.51% |
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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.
