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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.9%
- Debt 1.56%
- Others 8.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.89 |
| Small Cap | 10.31 |
| Mid Cap | 4.37 |
| Others | 2.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Basic Materials
Communication Services
Real Estate
Consumer Defensive
Utilities
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) | 9.4% | 20.03 | 18.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 9.27% | 21.8 | 18.06% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 8.37% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.76% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.67% | 27.58 | 4.29% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 4.39% | 0 | 27.9% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 4.31% | 23.21 | 2.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 3.99% | 34.83 | 38.67% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 3.14% | 26.8 | 16.93% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.67% | 0 | -26.02% |
| Nexus Select Trust Reits | Real Estate (920.42) | 2.21% | 41.37 | -1.18% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 2.2% | 33.12 | 23.31% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.76% | 9.44 | -2.55% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 1.68% | 74.54 | 22.15% |
| Infosys Ltd | Large Cap | Technology (30.74) | 1.64% | 24.91 | 0.77% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.62% | 20.56 | 23.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 1.61% | 32.03 | -11.82% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 1.56% | 58.25 | -8.33% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.42% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 1.42% | 47.42 | -5.49% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.26% | 31.76 | 41.35% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 1.14% | 17.84 | -9.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 1.02% | 39.29 | -8.85% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.01% | 0 | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.86% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 0.78% | 34.26 | 3.85% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 0.76% | 150.97 | -10.93% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0.76% | 38.45 | 13.36% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.66) | 0.76% | 47.86 | -1.53% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.75% | 41.43 | -14.37% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.58) | 0.7% | 21.18 | -22.97% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.7% | 91.22 | 25.64% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.82) | 0.59% | 143.02 | -14.58% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.55% | 30.83 | 12.43% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 0.54% | 35.7 | 3.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.47% | 167.31 | 197.56% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.44% | -1.11 | 36.82% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.34) | 0.44% | 29.52 | -19.95% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.39% | 577.05 | -1.37% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.38% | 26.01 | -42.8% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.23) | 0.37% | 23.59 | 3.16% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.36% | 83.08 | 166.81% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.34% | 23.34 | -29.42% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.33% | 15.12 | -0.92% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.32% | 6.18 | -9.07% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.29) | 0.31% | -22.3 | -19.34% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.3% | 27.71 | 29.63% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.28) | 0.27% | 900 | 17.65% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.22% | -116.65 | -17% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 0.19% | 29.65 | -2.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.12% | 9.63 | 68% | |
| Delhivery Ltd | Small Cap | Industrials (44.08) | 0.12% | 176.82 | -3.95% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.11% | -1.99 | 146.31% |
| Ramco Systems Ltd | Small Cap | Technology (30.72) | 0.08% | -45.21 | 30.13% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (109.54) | 0.07% | 48.79 | -29.41% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.56 |
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 |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (920.24) | 0.79% | 22.84 | 9.64% | |
| 7.38% Govt Stock 2027 | 0.45% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.17% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.16% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.54 |
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 | 7.86% | - | 0% | ||
| Reverse Repo | 0.76% | - | 0% | ||
| Net Current Assets | -0.08% | - | 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 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.
