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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.38 |
| Small Cap | 9.89 |
| Mid Cap | 3.4 |
| Others | 2.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Technology
Communication Services
Real Estate
Utilities
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 (20.42) | 9.35% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.24% | 21.55 | 15.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 8.18% | 28.68 | 29.81% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 4.71% | 0 | 27.9% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.52% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.06% | 27.58 | 4.29% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 3.87% | 23.21 | 2.22% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 2.82% | 35.12 | 42.09% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.68% | 9.34 | -3.26% |
| HCL Technologies Ltd | Large Cap | Technology (30.78) | 2.66% | 26.63 | 12.33% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.3% | 0 | -26.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.06) | 2.27% | 32.22 | -12.3% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.96% | 41.37 | -1.18% | |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.95% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.9% | 32.59 | 19.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.96) | 1.84% | 17.74 | -12.74% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.73% | 20.56 | 23.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.7% | 59.49 | -7.52% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.22) | 1.41% | 30.56 | 32.73% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.35% | 52.54 | 1.86% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.05% | 6.01 | -10.85% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.03% | 25.51 | -0.54% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.88% | 0 | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.84% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.61) | 0.79% | 75.58 | 20.1% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.25) | 0.79% | 873.7 | 13.37% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.79% | 8.4 | -16.2% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.61) | 0.77% | 49.36 | -0.49% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.77% | 67.16 | -17.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.74% | 33.61 | 0.55% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.71% | 23.34 | -29.42% |
| Embassy Office Parks REIT | Real Estate (915.84) | 0.7% | 22.88 | 9.47% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.7% | 167.31 | 197.56% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 0.68% | 40.65 | -14.28% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 0.64% | 94.02 | 34.22% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (39) | 0.59% | 21.49 | -25.63% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0.55% | 29.68 | -18.78% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.52% | 577.05 | -1.37% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.09) | 0.52% | 142.62 | -14.93% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 0.51% | 25.4 | -15.05% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 0.5% | 34.36 | -3.96% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.45% | 27.71 | 29.63% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.36% | -1.11 | 36.82% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.35% | 30.83 | 12.43% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.35% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 0.34% | 23.59 | 8.73% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.5) | 0.33% | -22.1 | -24.37% |
| Tech Mahindra Ltd | Large Cap | Technology (30.78) | 0.27% | 37.36 | 11.03% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.24% | -116.65 | -17% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.23% | 83.08 | 166.81% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.23% | 150.68 | -10.08% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.22% | 15.12 | -0.92% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 0.19% | 29.68 | -1.71% |
| Delhivery Ltd | Small Cap | Industrials (43.81) | 0.13% | 182.35 | -0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.12% | 9.63 | 68% | |
| Ramco Systems Ltd | Small Cap | Technology (30.78) | 0.09% | -43.88 | 15.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0% | 39.92 | -9.51% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.9 | -40.67% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0% | -1.99 | 146.31% |
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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 Flexi Cap 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 Flexi Cap 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.
