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₹64.28
(0.22%)
Current NAV 13-12-2024
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13.31%
Returns
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Min. SIP ₹300
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.71%
- Debt 23.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.55 |
| Mid Cap | 4.23 |
| Small Cap | 3.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Pharmaceuticals & Biotechnology
IT - Software
Beverages
Consumer Durables
Petroleum Products
Power
Transport Infrastructure
Ferrous Metals
Diversified FMCG
Construction
Insurance
Telecom - Services
Finance
Agricultural, Commercial & Construction Vehicles
Auto Components
Fertilizers & Agrochemicals
Non - Ferrous Metals
Healthcare Services
Consumable Fuels
Aerospace & Defense
Cement & Cement Products
Oil
Paper, Forest & Jute Products
Entertainment
Chemicals & Petrochemicals
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Jan-2020 |
Holdings | PE Ratio 06-Jan-2020 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.57) | 8.24% | 20.72 | 14.89% |
| ICICI Bank Ltd. | Large Cap | Banks (19.57) | 4.73% | 19.62 | 32.72% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 3.21% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.71% | 28.68 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Durables (87.12) | 2.45% | 96.11 | -2.54% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 2.42% | 39.43 | 47.37% |
| State Bank of India | Large Cap | Banks (11.79) | 2.37% | 10.75 | 39.02% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.73) | 2.32% | 25.4 | 4.77% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (143.23) | 2.09% | 27.74 | 18.4% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.67% | 79.36 | 68.1% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 1.57% | - | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.28) | 1.57% | 25.26 | 8.46% |
| Infosys Limited | Large Cap | IT - Software (39.82) | 1.54% | 30.81 | 38.01% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.47% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.28) | 1.38% | 32.35 | 85.39% |
| Larsen and Toubro Ltd. | Large Cap | Construction (44.61) | 1.3% | 40.43 | 14.36% |
| The Tata Power Company Ltd. | Large Cap | Power (24.69) | 1.21% | 36.54 | 26.67% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.2% | 20.56 | 23.11% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.12) | 1.15% | 28.72 | 3.51% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.95) | 1.02% | 63.57 | 13.25% |
| NTPC Limited | Large Cap | Power (24.69) | 1.01% | 15.72 | 21.75% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.82) | 0.91% | 31.73 | 43.76% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.66) | 0.88% | 28.9 | -1.11% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.87% | 0 | 0% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.3) | 0.78% | 25.97 | 33.37% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.82) | 0.78% | 53.86 | 48.05% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.75% | 26.45 | -0.13% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.42) | 0.65% | 34.19 | 42.82% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 0.64% | 26.13 | 19.04% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.6% | 167.31 | 197.56% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.48) | 0.57% | 80.39 | -9.39% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.69) | 0.55% | 19.79 | 41.12% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.53% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.33) | 0.52% | 88.36 | 33.79% |
| Max Financial Services Ltd. | Mid Cap | Insurance (21.48) | 0.47% | 112.91 | 6.68% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.69) | 0.47% | 40.48 | 91.33% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.48) | 0.45% | 0 | -2.56% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 0.43% | 19.6 | 16.85% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (143.23) | 0.43% | 25.47 | 27.72% |
| Coal India Ltd. | Large Cap | Consumable Fuels (19.41) | 0.41% | 7.03 | 19.15% |
| Wipro Ltd. | Large Cap | IT - Software (39.82) | 0.4% | 27.63 | 47.76% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 0.39% | 36.6 | 68.31% |
| Indusind Bank Ltd. | Large Cap | Banks (19.57) | 0.39% | 9.44 | -34.47% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 0.35% | 59.07 | 40.02% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 0.34% | 29.44 | 41.62% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.33% | 14.41 | -8.63% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.32% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.8) | 0.32% | 8.05 | 32.07% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34.42) | 0.31% | 31.02 | 19.73% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.3% | 72.93 | 165.94% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (33.48) | 0.29% | 40.4 | 67.47% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.73) | 0.28% | 21 | 65.79% |
| Symphony Ltd. | Small Cap | Consumer Durables (277.11) | 0.28% | 39.67 | 54.04% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (33.21) | 0.28% | 50.55 | 32.59% |
| CIE Automotive India Ltd | Small Cap | Auto Components (45.48) | 0.27% | 23.18 | 3.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.73) | 0.26% | 9.99 | 34.89% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (30.66) | 0.25% | 15.58 | 1.18% |
| JK Paper Ltd. | Small Cap | Paper, Forest & Jute Products (17.41) | 0.25% | 9.9 | 17.58% |
| Bayer Cropscience Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.24% | 30.9 | 31.77% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (49.19) | 0.23% | 0 | -15.16% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.61) | 0.22% | 8.57 | 98.05% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 0.21% | 41.67 | -3.04% |
| PVR LIMITED | Small Cap | Entertainment (35.78) | 0.2% | -46.5 | -16.9% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.74) | 0.19% | 0 | -21.13% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (31.63) | 0.18% | -62.06 | 7.28% |
| Ola Electric Mobility Limited | Mid Cap | Automobiles | 0.16% | - | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (30.66) | 0.13% | 0 | -3.17% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (89.31) | 0.02% | 80.06 | -1.61% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.96 |
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 |
|---|---|---|---|---|---|
| 7.18% GOI MAT 140833 | 2.45% | - | 0% | ||
| 7.1% GOI MAT 180429 | 2.04% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 1.47% | - | 0% | ||
| 7.17% GOI MAT 170430 | 1.12% | - | 0% | ||
| 7.38% GOI MAT 200627 | 0.98% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.92% | - | 0% | ||
| Indus Towers Limited | 0.92% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.92% | - | 0% | ||
| HDB Financial Services Ltd. | 0.91% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.85% | - | 0% | ||
| GOI STRIPS - Mat 190327 | 0.81% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.73% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.65% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.64% | - | 0% | ||
| Bharti Telecom Limited | 0.64% | - | 0% | ||
| 7.1% GOI MAT 080434 | 0.56% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.56% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.55% | - | 0% | ||
| Bharti Telecom Limited | 0.55% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.47% | - | 0% | ||
| HDFC Bank Ltd. | 0.46% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.46% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.46% | - | 0% | ||
| Bajaj Finance Ltd. | 0.46% | - | 0% | ||
| Muthoot Finance Ltd. | 0.46% | - | 0% | ||
| Small Industries Development Bank | 0.46% | - | 0% | ||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.38% | - | 0% | ||
| GOI STRIPS - Mat 190928 | 0.35% | - | 0% | ||
| Small Industries Development Bank | 0.27% | - | 0% | ||
| GOI STRIPS - Mat 220228 | 0.25% | - | 0% | ||
| REC Limited. | 0.25% | - | 0% | ||
| 7.06% GOI MAT 100428 | 0.18% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.15% | - | 0% | ||
| Floating Rate GOI 2028 | 0.09% | - | 0% | ||
| 6.54% GOI MAT 170132 | 0.09% | - | 0% | ||
| 7.26% GOI MAT 060233 | 0.09% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.09% | - | 0% | ||
| Tata Capital Ltd. | 0.09% | - | 0% | ||
| Muthoot Finance Ltd. | 0.09% | - | 0% | ||
| Small Industries Development Bank | 0.09% | - | 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 Equity Savings 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 Equity Savings 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.