Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.61%
- Debt 0.42%
- Others 12.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.95 |
| Small Cap | 13.55 |
| Mid Cap | 6.09 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Technology
Automobile
Capital Goods
Insurance
Communication
Services
Construction
Consumer Discretionary
Energy
Consumer Staples
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) | 9.58% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 9.38% | 18.92 | 22.22% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.78% | 28.68 | 29.81% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 4.85% | 31.06 | 48.32% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 4.1% | 27.06 | 46.94% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.08% | 26.45 | -0.13% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 3.95% | 0 | 35.36% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.79% | 117.13 | 70.09% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 3.43% | 43.02 | 154.09% |
| State Bank of India | Large Cap | Financial (12.23) | 3.13% | 11.25 | 39.78% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 2.57% | 106.38 | 29.06% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 2.54% | 41.24 | 81.99% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 2.35% | 0 | -26.02% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 2.31% | -1.11 | 36.82% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 2.27% | 53.21 | 228.48% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 2.22% | 187.65 | 12.25% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.13% | 64.7 | 51.87% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.08% | 29.61 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.94% | 29.3 | 39.45% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.81% | 0 | 74.79% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.44% | 63.96 | 34.78% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.38% | 20.59 | 83.05% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (83.86) | 1.33% | 122.98 | -11.16% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.28% | 43.59 | 70.37% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.25% | 33.02 | 94.39% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.13% | 0 | 0% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.09% | 20.81 | 27.02% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 0.53% | 63.67 | 8.05% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.53% | 83.08 | 166.81% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 0.34% | 29.09 | 22.55% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.42 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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 |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 0.42% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.97 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 9.41% | 0% | ||
| Others | Others | -0.11% | 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 Focused 30 Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Cipla Ltd., HCL Technologies 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 Focused 30 Fund ?
The major sectors of this fund are Financial, Healthcare, Technology, Automobile, Capital Goods.
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.