₹12.92 0.025%
17-05-202419.32%
Min. SIP ₹300
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 56.72 |
| Mid Cap | 4.94 |
| Small Cap | 4.1 |
| Others | -33.35 |
Financial
Energy
Healthcare
Technology
Automobile
Communication
Capital Goods
Consumer Staples
Construction
Metals & Mining
Services
Materials
Chemicals
Insurance
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 8.7% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 3.55% | 17.57 | 19.7% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 3.41% | 85.53 | 23.64% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 3.32% | 29.46 | 39.2% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.94% | 28.68 | 29.81% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (150.75) | 2.52% | 35.8 | 102.51% |
| State Bank of India | Large Cap | Financial (12.04) | 2.5% | 10.75 | 43.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 2.18% | 37.31 | 58.36% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.84% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 1.7% | 104.29 | 68.75% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 1.46% | -62.65 | 59.6% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.43% | 20.56 | 23.11% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.67) | 1.42% | 25.92 | 37.66% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.36% | 22.87 | 15.97% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 1.33% | 27.88 | 17.86% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 1.28% | 38.12 | 115.54% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 1.23% | 17.38 | 31.47% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.23% | 26.57 | 4.02% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.21% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 1.17% | 18.2 | 109.14% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 1.1% | 41.29 | 64.93% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 1.07% | 27.64 | 101.12% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 1% | 28.87 | -0.72% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.73) | 0.84% | 31.84 | 94.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.82% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 0.82% | 23.16 | 24.1% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (150.75) | 0.76% | 27.3 | 82.05% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.69% | 27.51 | 53.58% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.69% | 0 | 0% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 0.67% | 18.69 | 79.06% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 0.6% | 8.9 | 95.99% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.07) | 0.59% | 38.21 | 129.02% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.59% | 167.31 | 197.56% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.36) | 0.58% | 52.05 | 3.04% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.57% | 41.38 | 204.84% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.48% | 103.71 | 51.87% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.47% | 25.46 | 100.88% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 0.44% | 8.54 | 67.78% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.44% | 12.28 | 14.29% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.44% | 5.07 | 74.26% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.42% | 72.93 | 165.94% |
| Biocon Ltd. | Mid Cap | Healthcare (47.56) | 0.42% | 35.79 | 24.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.4% | 38.75 | 29.66% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.56) | 0.38% | 58.64 | 93.25% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 0.36% | 4.47 | 98.17% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.43) | 0.35% | 17.48 | 11.94% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 0.33% | 21.91 | 21% |
| Greenply Industries Ltd. | Small Cap | Materials (33.97) | 0.31% | 59.85 | 60.35% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.29% | 44.22 | 32.11% |
| Goodyear India Ltd. | Small Cap | Automobile (29.23) | 0.28% | 0 | 0.12% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.27% | 77.92 | 1.57% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (46.07) | 0.27% | 0 | -6.42% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.26% | 30.9 | 31.77% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.49) | 0.26% | 38.07 | 3.92% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.25% | 14.41 | -8.63% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 0.23% | -406.96 | -3.52% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (153.6) | 0.23% | 46.51 | 12.62% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (41.28) | 0.21% | 15.68 | 117.15% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.47) | 0.21% | -95.09 | 7.59% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.93) | 0.17% | 0 | -19.23% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.17% | 108.48 | 34.04% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.12% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (47.1) | 0.11% | 28.77 | 43.01% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (98.71) | 0.02% | 90.85 | 41.3% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.02% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.04% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.06% | 0% | ||
| NTPC Ltd. | Energy | -0.07% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.11% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.12% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.12% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.17% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.28% | 0% | ||
| State Bank of India | Financial | -0.33% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.38% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.4% | 0% | ||
| Biocon Ltd. | Healthcare | -0.43% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.58% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.58% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.7% | 0% | ||
| ICICI Bank Ltd. | Financial | -1.01% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.01% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -1.08% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -1.08% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -1.23% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.24% | 0% | ||
| Tata Power Company Ltd. | Energy | -1.28% | 0% | ||
| Tata Motors Ltd. | Automobile | -1.42% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -1.44% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -1.44% | 0% | ||
| Axis Bank Ltd. | Financial | -1.83% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -2.53% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -2.82% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -3.42% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.13% | 0% |
| Allocation | |
|---|---|
| Others | 23.34 |
Sovereign
Financial
Communication
Energy
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 2.77% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.62% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.43% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.26% | 0% | ||
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.2% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 1.17% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 1.02% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 0.96% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.84% | 0% | ||
| 8.65% Cholamandalam Investment and Finance Company Ltd. 28/02/2029 | Financial | 0.84% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.83% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.72% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.72% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.72% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.6% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 11/06/2030 | Financial | 0.6% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.6% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.59% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.59% | 0% | ||
| 7.65% Chhattisgarh State 31/01/2033 | Others | 0.48% | 0% | ||
| GOI% 19/09/2028 | Sovereign | 0.44% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.36% | 0% | ||
| GOI% 22/02/2028 | Sovereign | 0.31% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.24% | 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% | ||
| 7.11% 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% | ||
| 7.89% 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% |
| Allocation | |
|---|---|
| Others | 44.25 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 33.35% | 0% | ||
| Others | Others | 7.59% | 0% | ||
| Others | Others | 0.78% | 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., ICICI Bank Ltd., Titan Company Ltd., Maruti Suzuki India Ltd., Axis 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.
