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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.51 |
| Small Cap | 14.1 |
| Mid Cap | 3.32 |
| Others | 2.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 9.21% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 8.63% | 21.69 | 20.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 7.93% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.6) | 4.32% | 9.48 | -6.01% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.23% | 26.45 | -0.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 3.96% | 0 | 18.25% |
| HCL Technologies Ltd | Large Cap | Technology (27.36) | 3.75% | 23.56 | -8.44% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.71% | 27.17 | -0.2% |
| Cipla Ltd | Large Cap | Healthcare (39.36) | 3.61% | 22.7 | -0.87% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 2.91% | 42.03 | -6.16% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 2.89% | 33.1 | 28.2% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.44% | 0 | -26.02% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.23% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.29) | 2.21% | 31.22 | -14.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (29.98) | 2.1% | 32.02 | 11.25% |
| Nexus Select Trust Reits | Real Estate (914.58) | 2.01% | 42.77 | -2.63% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.24) | 2% | 33.29 | 33.95% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (172.08) | 2% | 925.22 | 6.51% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.65) | 1.96% | 60.3 | 21.54% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.8) | 1.64% | 38.2 | -29.82% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.18) | 1.64% | 0 | 20.14% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.15) | 1.61% | 68.94 | 9.35% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 1.6% | 37.32 | -28.63% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.33) | 1.51% | 19.45 | -31.25% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.48% | - | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.39% | -1.11 | 36.82% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.22) | 1.32% | 30.19 | -13.19% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.84% | 64.95 | -20.08% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.96) | 0.79% | -22.61 | -24.35% |
| Embassy Office Parks REIT | Real Estate (813.45) | 0.71% | 22.75 | 5.78% | |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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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 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 Focused 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.
