-
₹13.25
(0.025%)
Current NAV 26-07-2024
-
19.17%
1Y Returns
-
Min. SIP ₹300
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 32.15%
- Debt 24.5%
- Others 43.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.84 |
| Mid Cap | 5.2 |
| Small Cap | 4.05 |
| Others | -34.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Technology
Automobile
Capital Goods
Communication
Consumer Staples
Construction
Metals & Mining
Materials
Services
Chemicals
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.51% | 18.04 | -4.4% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 3.65% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.55% | 18.92 | 22.22% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.12% | 29.61 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 2.99% | 88.51 | 15.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.84% | 28.68 | 29.81% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 2.65% | 41.01 | 104.57% |
| State Bank of India | Large Cap | Financial (12.23) | 2.44% | 11.25 | 39.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.16% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.71% | 117.13 | 70.09% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.64% | 40.82 | 136.49% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.61% | 29.13 | 36.02% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.44% | -45.83 | 35.64% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.39% | 20.56 | 23.11% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.31% | 29.3 | 39.45% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.26% | 29.67 | 19.38% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.21% | 31.84 | 86.71% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.2% | 38.45 | 100.86% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.17% | 30.65 | 6.29% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.12% | 18.5 | 96.92% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.12% | 20.81 | 27.02% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.04% | 43.15 | 54.88% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.94% | 28.18 | -8.54% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.92% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.86% | 27.06 | 46.94% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.83% | 33.02 | 94.39% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.7% | 0 | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.69% | 43.02 | 154.09% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.69% | 31.06 | 48.32% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 0.68% | 31.03 | 82.49% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.67% | 20.59 | 83.05% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.63% | 9.33 | 120.46% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.6% | 61.13 | 10.06% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.56% | 43.57 | 127.47% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.55% | 167.31 | 197.56% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.51% | 72.93 | 165.94% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.47% | 25.6 | 75.76% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.44% | 7.49 | 70.04% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.43% | 112.24 | 35.02% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 0.43% | 43.37 | 48.16% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.42% | 38.75 | 29.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.41% | 12.18 | -1.63% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.4% | 8.8 | 91.58% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.37% | 22.57 | 23.67% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.37% | 5.01 | 87.38% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.32% | 59.62 | 61.55% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.31% | 24.56 | 30.36% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.3% | 43.14 | 69.47% |
| Greenply Industries Ltd. | Small Cap | Materials (27.88) | 0.3% | 57.18 | 91.55% |
| Goodyear India Ltd. | Small Cap | Automobile (29.67) | 0.27% | 0 | -14.86% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (35.46) | 0.26% | 44.83 | 30.96% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.25% | 54.12 | 32.8% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.25% | 17.52 | -8.22% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.25% | 92.35 | 6.75% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.24% | 14.41 | -8.63% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.24% | 0 | -3.59% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.23% | 30.9 | 31.77% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.21% | -113.76 | -2.16% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 0.21% | 13.67 | 166.32% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.19% | -52.5 | 20.28% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.16% | 0 | -17.18% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.16% | 106.38 | 29.06% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.12% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.1% | 33.65 | 54.96% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.02% | 100.33 | 40.26% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.02% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.04% | 0% | ||
| NTPC Ltd. | Energy | -0.06% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.06% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.1% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.12% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.12% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.16% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.25% | 0% | ||
| State Bank of India | Financial | -0.32% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.36% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.37% | 0% | ||
| Biocon Ltd. | Healthcare | -0.43% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.61% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.7% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.95% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.96% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -1.06% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -1.12% | 0% | ||
| Tata Power Company Ltd. | Energy | -1.21% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -1.22% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.22% | 0% | ||
| Tata Motors Ltd. | Automobile | -1.25% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -1.4% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -1.62% | 0% | ||
| Axis Bank Ltd. | Financial | -1.78% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -2.65% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -2.66% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -3.01% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -3.06% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Energy
Construction
Others
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 14/08/2033 | Sovereign | 2.72% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.56% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.4% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.23% | 0% | ||
| 7.87% LIC Housing Finance Ltd. 14/05/2029 | Financial | 1.16% | 0% | ||
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.16% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 1.14% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 0.99% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 0.93% | 0% | ||
| 8.65% Cholamandalam Investment and Finance Company Ltd. 28/02/2029 | Financial | 0.81% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.81% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.81% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.7% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.7% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.7% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 11/06/2030 | Financial | 0.59% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.58% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.58% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.58% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.58% | 0% | ||
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.58% | 0% | ||
| 7.65% Chhattisgarh State 31/01/2033 | Others | 0.47% | 0% | ||
| GOI% 19/09/2028 | Sovereign | 0.43% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.35% | 0% | ||
| GOI% 22/02/2028 | Sovereign | 0.3% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.23% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.19% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.17% | 0% | ||
| 7.75% Bank Of Baroda 21/12/2033 | Financial | 0.12% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.12% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.12% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.12% | 0% | ||
| 7.89% Tata Capital Financial Services Ltd. 18/11/2025 | Financial | 0.12% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.12% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.11% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.11% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.11% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 43.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Services
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 |
|---|---|---|---|---|---|
| Others | Others | 34.94% | 0% | ||
| Others | Others | 5.01% | 0% | ||
| Others | Others | 0.98% | 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 HDFC Bank Ltd., United Spirits Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd., Titan Company Ltd.
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 Financial, Energy, Healthcare, Technology, Automobile.
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.