₹1651.08 -0.178%
15-05-202439.7%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 76.27 |
| Small Cap | 6.85 |
| Mid Cap | 5.08 |
| Others | 0.74 |
Financial
Healthcare
Capital Goods
Technology
Automobile
Communication
Energy
Insurance
Construction
Services
Consumer Staples
Consumer Discretionary
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 15-May-2024 |
Holdings | PE Ratio 15-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.55) | 9.57% | 17.47 | 19.27% |
| HDFC Bank Ltd. | Large Cap | Financial (17.55) | 9.4% | 17.1 | -14.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.72% | 28.68 | 29.81% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 5.36% | 45.5 | 176.44% |
| Cipla Ltd. | Large Cap | Healthcare (46.42) | 5.03% | 27.51 | 52.17% |
| State Bank of India | Large Cap | Financial (11.84) | 4.77% | 10.75 | 41.1% |
| Bharti Airtel Ltd. | Large Cap | Communication (67.73) | 4.5% | 90.38 | 64.92% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.07) | 3.91% | 0 | 20.36% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (84.73) | 3.66% | 106.7 | 26.63% |
| HCL Technologies Ltd. | Large Cap | Technology (31.08) | 3.57% | 23.06 | 21.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.22% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.72) | 2.3% | 29.81 | 38.54% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (124.87) | 1.96% | 36.24 | 202.41% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.32) | 1.94% | 18.58 | 72.26% |
| Bosch Ltd. | Mid Cap | Automobile (49.67) | 1.67% | 39.3 | 61.09% |
| Infosys Ltd. | Large Cap | Technology (31.08) | 1.61% | 22.49 | 12.89% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.72) | 1.55% | 25.65 | 78.91% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.4% | 0 | -26.02% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.32) | 1.38% | 37.74 | 124.33% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.08) | 1.34% | 52.86 | 19.69% |
| NTPC Ltd. | Large Cap | Energy (22.36) | 1.32% | 17.98 | 105.4% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.17) | 1.28% | 8.37 | 65.16% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (46.42) | 1.17% | 17.6 | 30.24% |
| Sapphire Foods India Ltd. | Small Cap | Services (69.62) | 1.05% | 167.43 | 8.5% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.61) | 0.99% | 36.79 | 52.14% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.98% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (83.83) | 0.81% | 50.19 | 32.76% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.53% | 167.31 | 197.56% |
| Bank Of Baroda | Large Cap | Financial (11.84) | 0.53% | 7.23 | 43.5% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.58) | 0.46% | 16.99 | 7.5% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.46% | 72.93 | 165.94% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.42% | -1.11 | 36.82% |
| Coforge Ltd. | Mid Cap | Technology (31.08) | 0.39% | 35.06 | 11.82% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.37% | -116.65 | -17% |
| Varroc Engineering Ltd. | Small Cap | Automobile (28.55) | 0.35% | 16.39 | 83.66% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (84.73) | 0.33% | 57.54 | 22.74% |
| State Bank of India | Financial | 0.32% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.28% | 0% | ||
| Reliance Industries Ltd. | Large Cap | Energy (18.54) | 0.28% | 27.53 | 13.85% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.61) | 0.19% | -61.85 | 53.9% |
| Delhivery Ltd. | Mid Cap | Services (36.62) | 0.15% | -97.73 | 22.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.12% | 9.63 | 68% | |
| Ramco Systems Ltd. | Small Cap | Technology (31.08) | 0.1% | -4.87 | 56.92% |
| BEML Land Assets Ltd. | Small Cap | Services | 0.09% | 0% | |
| Interglobe Aviation Ltd. | Large Cap | Services (106.14) | 0.08% | 22.9 | 89.4% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.02% | 0% | ||
| Devyani International Ltd. | Mid Cap | Services (69.62) | 0.01% | 157.19 | -17.77% |
| Allocation | |
|---|---|
| Others | 0.38 |
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 0.38% | 0% |
| Allocation | |
|---|---|
| Others | 10.68 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.98% | 0% | ||
| Others | Others | -0.79% | 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 Flexi Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Hindustan Aeronautics Ltd., Cipla Ltd.
Top 5 Sector for HDFC Flexi Cap Fund?
The major sectors of this fund are Financial, Healthcare, Capital Goods, 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.
