₹60.24 0.117%
08-05-202416.99%
Min. SIP ₹300
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 58.35 |
| Mid Cap | 4.25 |
| Small Cap | 4.11 |
| Others | -34.58 |
Financial
Energy
Healthcare
Technology
Automobile
Communication
Consumer Staples
Capital Goods
Construction
Services
Metals & Mining
Materials
Chemicals
Insurance
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 8.53% | 17.22 | -11.7% |
| State Bank of India | Large Cap | Financial (16.65) | 4.79% | 11.29 | 43.12% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 3.72% | 82.53 | 18.09% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 3.33% | 29.29 | 37.51% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.1% | 17.28 | 19.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.69% | 28.68 | 29.81% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 2.67% | 33.15 | 80.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.39% | 36.58 | 38.65% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.67% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.54% | 87.55 | 60.55% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.5% | 22.71 | 12.94% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.45% | -60.43 | 47.83% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 1.41% | 27.06 | 12.32% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.41% | 20.56 | 23.11% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.28% | 18.8 | 19.52% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.26% | 25.96 | 0.61% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.24% | 40.42 | 56.65% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.22% | 0 | 0% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 1.17% | 37.16 | 104.62% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.1% | 28.3 | 0.88% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.07% | 17.26 | 97.1% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 1.01% | 23.98 | 32.31% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1% | 24.69 | 77.82% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.9% | 32 | 95.38% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (147.64) | 0.9% | 25.85 | 74.8% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.8% | 22.81 | 22.35% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.77% | 29.73 | 45.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.67% | 26.45 | -0.13% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.65% | 17.57 | 62.82% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.61% | 53.38 | 6.69% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.61% | 167.31 | 197.56% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.6% | 8.42 | 87.9% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 0.54% | 38.52 | 125.45% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.5% | 77.56 | 44.68% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 0.5% | 41.88 | 32.01% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.46% | 23.65 | 82.11% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.45% | 4.45 | 61.66% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.44% | 8.14 | 61.21% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.41% | 0 | 0% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.4% | 72.93 | 165.94% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.39% | 12.18 | 23.15% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.37% | 38.75 | 29.66% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 0.37% | 57.7 | 83.36% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.36% | 4.21 | 96.54% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.36% | 21.53 | 18.99% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.35% | 16.97 | 14.83% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.32% | 42.05 | 20.36% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.31% | 73.89 | -2.03% |
| Greenply Industries Ltd. | Small Cap | Materials (31.93) | 0.29% | 56.4 | 52.83% |
| Goodyear India Ltd. | Small Cap | Automobile (34.03) | 0.28% | 0 | -4.43% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.27% | 0 | -10.1% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.26% | 30.9 | 31.77% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.69) | 0.26% | 37.93 | 9.37% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.25% | 14.41 | -8.63% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.23% | -53.91 | -10.64% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.21% | 44.18 | 5.69% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.2% | -89.7 | 0.61% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (46.94) | 0.2% | 14.24 | 93.76% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.17% | 0 | -13.38% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.16% | 105.75 | 26.48% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.12% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.11% | 27.87 | 33.77% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.09% | 30.05 | 22.01% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.02% | 89.76 | 37.34% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.02% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.05% | 0% | ||
| Biocon Ltd. | Healthcare | -0.09% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.11% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.12% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.16% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.31% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.41% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.42% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.43% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.58% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.58% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.61% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -1.01% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -1.02% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -1.07% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.11% | 0% | ||
| Tata Power Company Ltd. | Energy | -1.18% | 0% | ||
| Tata Motors Ltd. | Automobile | -1.23% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -1.29% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.36% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -1.42% | 0% | ||
| Axis Bank Ltd. | Financial | -1.72% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -2.69% | 0% | ||
| State Bank of India | Financial | -2.74% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -2.9% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -3.75% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.2% | 0% |
| Allocation | |
|---|---|
| Others | 25.44 |
Sovereign
Financial
Communication
Energy
Construction
Others
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% GOI 18/04/2029 | Sovereign | 2.76% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.55% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.51% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.33% | 0% | ||
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.25% | 0% | ||
| 5.9% Bharti Hexacom Ltd. 30/04/2024 | Communication | 1.25% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 1.22% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 1.06% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 1% | 0% | ||
| 8.65% Cholamandalam Investment and Finance Company Ltd. 28/02/2029 | Financial | 0.88% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.87% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.87% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.75% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.75% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.75% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.63% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 11/06/2030 | Financial | 0.63% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.62% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.62% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.62% | 0% | ||
| 7.65% Chhattisgarh State 31/01/2033 | Others | 0.51% | 0% | ||
| GOI% 19/09/2028 | Sovereign | 0.46% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.38% | 0% | ||
| GOI% 22/02/2028 | Sovereign | 0.32% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 0.25% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.25% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.2% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.18% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.13% | 0% | ||
| 7.89% Tata Capital Financial Services Ltd. 18/11/2025 | Financial | 0.12% | 0% | ||
| 7.75% Bank Of Baroda 21/12/2033 | Financial | 0.12% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.12% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.12% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.12% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.12% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.12% | 0% |
| Allocation | |
|---|---|
| Others | 42.43 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 34.58% | 0% | ||
| Others | Others | 3.86% | 0% | ||
| Others | Others | 1.34% | 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 Equity Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., State Bank of India, Titan Company Ltd., Maruti Suzuki India Ltd., ICICI Bank Ltd.
Top 5 Sector for HDFC Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.
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.
