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₹66.01
(-0.05%)
Current NAV 03-07-2025
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6.06%
Returns
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Min. SIP ₹300
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 38.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.75 |
| Small Cap | 4.21 |
| Mid Cap | 3.07 |
| Others | -30 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Industrials
Technology
Basic Materials
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 9.1% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 6.12% | 29.46 | -3.18% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.4% | 19.97 | 19.98% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.18% | 25.02 | -0.76% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 3.07% | 97.95 | 9.56% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 2.65% | 27.88 | -5.24% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.39% | 33.62 | -0.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 2.17% | 36.88 | 10.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.91% | 34.93 | 42.26% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.89% | 0 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.68% | 34.86 | 28% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.61% | 9.35 | -1.63% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.53% | 60.49 | -5.01% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.5% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.43% | 27.58 | 4.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.31% | 25.34 | -14.22% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.18% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.11% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.98% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.93% | 13.87 | -10.06% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.83% | 26.7 | 15.53% |
| Embassy Office Parks REIT | Real Estate (917.52) | 0.83% | 22.82 | 10.07% | |
| Brookfield India Real Estate Trust | Real Estate (920.42) | 0.77% | 102.57 | 17.94% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.75% | 15.12 | -0.92% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.67% | 93.42 | 31.71% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.62% | 30.83 | 12.43% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.62% | 22.92 | 0.51% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.59% | 0 | 27.9% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.52) | 0.55% | 7.08 | -5.05% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.54% | 172.17 | 68.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.53% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.52% | 17.6 | -12.42% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.48% | 33.12 | 23.6% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.47% | 167.31 | 197.56% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.47% | 31.93 | -11.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.45% | 39.19 | -8.26% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.44% | 75.12 | 22.16% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.43% | 8.5 | -11.14% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.43% | 6.75 | -19.18% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.43% | 44.61 | 34.3% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29) | 0.41% | 34.73 | -4.3% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.37% | 14.41 | -8.63% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.34% | 10.79 | 9% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (120.91) | 0.34% | 19.24 | -31.5% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.33% | 0 | 0% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.31% | 72.93 | 165.94% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.3% | 13.8 | 33.19% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.29) | 0.27% | 43.14 | -5.61% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 0.26% | 48.68 | 22.43% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.78) | 0.24% | 21.29 | -24.19% |
| Finolex Industries Ltd | Small Cap | Industrials (39.49) | 0.24% | 16.56 | -35.58% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.24% | 16.38 | -9.69% |
| JK Paper Ltd | Small Cap | Basic Materials (16.51) | 0.23% | 15.32 | -41.51% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (32.4) | 0.22% | 65.6 | -8.87% |
| Symphony Ltd | Small Cap | Consumer Cyclical (110.78) | 0.22% | 36.36 | -3.61% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.66) | 0.22% | 0 | -27.58% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.47) | 0.21% | 29.62 | -22.54% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.2% | 30.9 | 31.77% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.99) | 0.2% | 44.02 | 3.02% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.2% | 49.46 | 3.75% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.2% | 6.74 | 3.48% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.18% | 22.29 | 39.53% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (33.62) | 0.17% | 0 | -18.4% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.17% | 19.31 | -6.45% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.57) | 0.16% | -52.78 | -24.23% |
| PVR INOX Ltd | Small Cap | Communication Services (18.05) | 0.12% | -34.29 | -33.21% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (32.03) | 0.12% | 3.5 | -10.17% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0.09% | 21.33 | -0.67% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.07% | - | 0% |
| Coforge Ltd | Technology | 0.05% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Mahindra &Mah Fin | 0.01% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.04% | - | 0% | ||
| Future on Coforge Ltd | -0.05% | - | 0% | ||
| Future on Cipla Ltd | -0.07% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.11% | - | 0% | ||
| Future on Biocon Ltd | -0.2% | - | 0% | ||
| Future on NTPC Ltd | -0.21% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.33% | - | 0% | ||
| Future on Tata Motors Ltd | -0.36% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.43% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.44% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.56% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.59% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.63% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.71% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.84% | - | 0% | ||
| Future on Tata Steel Ltd. | -1.07% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.22% | - | 0% | ||
| Future on United Spirits Ltd | -1.37% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.58% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.69% | - | 0% | ||
| Infosys Limited | -2.06% | - | 0% | ||
| Future on ICICI Bank Ltd | -2.28% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -2.29% | - | 0% | ||
| Future on Titan Co Ltd | -3.09% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.22% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.79% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0% | 26.01 | -42.8% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0% | 32.18 | -7.8% |
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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.
