₹36.11 0.255%
17-05-202447.37%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 49.83 |
| Mid Cap | 36.49 |
| Small Cap | 9.02 |
| Others | 2.07 |
Financial
Automobile
Services
Technology
Healthcare
Energy
Capital Goods
Construction
Consumer Staples
Metals & Mining
Chemicals
Unclassified
Communication
Insurance
Consumer Discretionary
Diversified
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 (17.64) | 4.66% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 3.48% | 17.57 | 19.7% |
| State Bank of India | Large Cap | Financial (11.92) | 2.45% | 10.75 | 43.05% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 2.41% | 22.87 | 15.97% |
| Reliance Industries Ltd. | Large Cap | Unclassified (18.8) | 2.37% | 27.88 | 17.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 1.87% | 37.31 | 58.36% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 1.77% | 26.57 | 4.02% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.81) | 1.69% | 16.94 | -7.04% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 1.59% | 30.41 | 20.56% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (8.57) | 1.51% | 19.32 | 25.96% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.5% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 1.48% | 29.46 | 39.2% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (86.1) | 1.46% | 77.92 | 58.64% |
| Trent Ltd. | Large Cap | Services (97.2) | 1.42% | 111.14 | 211.99% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.53) | 1.34% | 53.09 | 140.69% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 1.34% | 18.2 | 109.14% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.32% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 1.28% | 104.29 | 68.75% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.03) | 1.28% | 64.55 | 55.85% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (20.41) | 1.25% | 17.42 | 93.64% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.22% | 4.14 | 210.47% | |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 1.2% | 7.42 | 75.92% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (49.79) | 1.19% | 44.22 | 32.11% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 1.17% | 41.29 | 64.93% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.17% | 20.64 | -6.8% |
| Shriram Finance Ltd | Mid Cap | Financial (30.81) | 1.13% | 12.08 | 75.81% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (16.66) | 1.07% | 7.76 | 252.32% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.05% | 28.68 | 29.81% |
| Timken India Ltd. | Mid Cap | Capital Goods (66.63) | 1.04% | 0 | 28.54% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 1.02% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (98.71) | 1.02% | 90.85 | 41.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.02% | 167.31 | 197.56% |
| PI Industries Ltd. | Large Cap | Chemicals (34.77) | 1% | 34.1 | 10.1% |
| Bank Of Baroda | Large Cap | Financial (11.92) | 0.97% | 7.2 | 45.47% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.93% | 54.09 | 24.61% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 0.92% | 0% | |
| Delhivery Ltd. | Mid Cap | Services (37.46) | 0.9% | -93.76 | 18% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.8) | 0.88% | 5.07 | 74.26% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.81% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (90.16) | 0.79% | 58.78 | 58.35% |
| Redington Ltd. | Small Cap | Services (19.09) | 0.74% | 13.5 | 23.86% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.82) | 0.74% | 18.69 | 79.06% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (80.36) | 0.73% | 72.11 | 50.22% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.7) | 0.73% | 77.92 | 1.57% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.7) | 0.72% | 103.71 | 51.87% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.71% | 174.94 | 65.69% |
| NHPC Ltd. | Mid Cap | Energy (22.52) | 0.7% | 26.43 | 122.07% |
| Emami Ltd. | Mid Cap | Consumer Staples (61.94) | 0.68% | 31.42 | 32.69% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.67% | 33.85 | 6.16% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.72) | 0.66% | 37.68 | 233.3% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.79) | 0.65% | 61.14 | 63.6% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.75) | 0.64% | 15.64 | -7.52% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.64% | -62.65 | 59.6% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.63% | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.63% | 38.75 | 29.66% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.79) | 0.63% | 25.46 | 100.88% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.64) | 0.62% | 10.29 | 29.16% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.29) | 0.6% | 69.52 | 17.56% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.59% | -116.65 | -17% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (30.64) | 0.59% | 43.48 | 27.75% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.59% | 615.37 | 84.19% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.79) | 0.57% | 58.64 | 93.25% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.33) | 0.57% | 8.54 | 67.78% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (26.13) | 0.55% | 31.67 | 33.43% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.8) | 0.54% | 4.47 | 98.17% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.72) | 0.53% | 27.64 | 101.12% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.53% | 14.41 | -8.63% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (14.39) | 0.52% | 102.66 | 9.7% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.52% | 0 | 14.53% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (59.08) | 0.51% | 59.98 | 285.47% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.31) | 0.51% | 25.92 | 37.66% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.69) | 0.5% | 32 | 30.78% |
| Avalon Technologies Ltd. | Capital Goods (81.63) | 0.5% | 73.32 | 20.87% | |
| GAIL (India) Ltd. | Large Cap | Energy (16.76) | 0.49% | 13.86 | 96.42% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.72) | 0.49% | 54.45 | 115.71% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (60.51) | 0.49% | -90.26 | 183.32% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.47% | 0 | 95.96% |
| Cipla Ltd. | Large Cap | Healthcare (49.79) | 0.47% | 27.51 | 53.58% |
| Bata India Ltd. | Mid Cap | Consumer Staples (74.18) | 0.47% | 66.72 | -10% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (51.47) | 0.46% | 66.45 | 100.04% |
| CreditAccess Grameen Ltd. | Small Cap | Financial (10.4) | 0.45% | 16.92 | 20.85% |
| PVR Inox Ltd. | Small Cap | Services (34.08) | 0.45% | -406.96 | -3.52% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (61.94) | 0.45% | 81.75 | -2.36% |
| Kajaria Ceramics Ltd. | Mid Cap | Construction (50.77) | 0.43% | 47.86 | 8.84% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.81) | 0.42% | 0 | -19.23% |
| Indusind Bank Ltd. | Large Cap | Financial (17.64) | 0.42% | 12.28 | 14.29% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.29) | 0.41% | 17.48 | 11.94% |
| Aavas Financiers Ltd. | Small Cap | Financial (8.57) | 0.41% | 25.52 | 13.38% |
| Interglobe Aviation Ltd. | Large Cap | Services (109.07) | 0.4% | 23.45 | 93.03% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.03) | 0.39% | 140.24 | -1.35% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.81) | 0.38% | 32.75 | 93.73% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.38% | 60.39 | 85.06% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (31.72) | 0.37% | 14.65 | 279.58% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.36% | 27.76 | 30.1% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.93) | 0.36% | 0 | -6.42% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.76) | 0.35% | 10.11 | 7% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.81) | 0.35% | 28.87 | -0.72% |
| Indian Railway Finance Corporation Ltd. | Mid Cap | Financial (16.66) | 0.33% | 0 | 411.66% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.46) | 0.31% | 53.18 | 74.16% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (60.51) | 0.31% | 56.7 | 107.26% |
| ACC Ltd. | Mid Cap | Construction (47.17) | 0.3% | 20.21 | 46.81% |
| IKIO Lighting Ltd. | Capital Goods (54.51) | 0.3% | 0 | -10.18% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.29% | 28.3 | 41.05% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.29% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 0.28% | 170.34 | 62.71% |
| Exide Industries Ltd. | Small Cap | Capital Goods (41.46) | 0.27% | 46.04 | 131.49% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.72) | 0.27% | 11.81 | 34.17% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.65) | 0.27% | -910 | 279.07% |
| Oil India Ltd. | Mid Cap | Energy (9.33) | 0.25% | 11.8 | 141.31% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.72) | 0.24% | 45.95 | 59.57% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (49.24) | 0.22% | 48.94 | 11.09% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.11) | 0.22% | 12.55 | 35.45% |
| REC Ltd. | Mid Cap | Financial (16.66) | 0.22% | 10.13 | 320.27% |
| Glenmark Pharmaceuticals Ltd. | Small Cap | Healthcare (49.79) | 0.21% | -35.11 | 72.94% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals (22.2) | 0.21% | 16.61 | -2.2% |
| Sapphire Foods India Ltd. | Small Cap | Services (71.03) | 0.2% | 166.59 | 4.88% |
| FSN E-Commerce Ventures Ltd. | Large Cap | Services (150.25) | 0.2% | 1767 | 40.52% |
| One97 Communications Ltd. | Mid Cap | Services (344.17) | 0.19% | -21.08 | -51.53% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (104.88) | 0.19% | 44.07 | 65.27% |
| Aditya Birla Fashion and Retail Ltd. | Mid Cap | Services (97.2) | 0.18% | -45.73 | 36.11% |
| Canara Bank | Mid Cap | Financial (12.07) | 0.18% | 6.73 | 91.42% |
| Delta Corp Ltd. | Small Cap | Services (16.7) | 0.17% | 13.38 | -45.02% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.7) | 0.17% | 15.28 | 71.44% |
| TVS Motor Company Ltd. | Mid Cap | Automobile (33.69) | 0.16% | 61.55 | 76.12% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.15% | 0 | -100% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.14% | 132.81 | 16.13% |
| Aarti Industries Ltd. | Mid Cap | Chemicals (61.94) | 0.14% | 55 | 27.48% |
| L&T Technology Services Ltd. | Mid Cap | Technology (38.45) | 0.14% | 36.26 | 16.23% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (53.87) | 0.12% | 0 | 24.76% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.12% | 0 | 0% |
| CarTrade Tech Ltd. | Small Cap | Services (150.25) | 0.11% | 191.48 | 114.09% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (153.37) | 0.11% | 99.56 | 16.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | Large Cap | Services (82.78) | 0.1% | 0 | 78.71% |
| eClerx Services Ltd. | Small Cap | Services (38.45) | 0.1% | 22.53 | 71.39% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 0.1% | 23.16 | 24.1% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 0.09% | 100.2 | 39.53% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (46.99) | 0.09% | 14.92 | 63.75% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.5) | 0.09% | -95.09 | 7.59% |
| NLC India Ltd. | Small Cap | Energy (22.52) | 0.08% | 17.96 | 178.86% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.08% | -10.49 | 85.47% |
| SRF Ltd. | Large Cap | Diversified (46.98) | 0.07% | 50.79 | -5.74% |
| Nazara Technologies Ltd. | Small Cap | Technology (85.12) | 0.07% | 70.93 | 7.95% |
| Clean Science And Technology Ltd. | Mid Cap | Chemicals (61.94) | 0.07% | 58.34 | -11.21% |
| Indian Bank | Mid Cap | Financial (11.92) | 0.07% | 8.62 | 87.8% |
| Indigo Paints Ltd. | Small Cap | Chemicals (24.65) | 0.06% | -1.99 | 146.31% |
| Reliance Power Ltd. | Small Cap | Energy (22.52) | 0.06% | -7.8 | 129.82% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 0.05% | 85.53 | 23.64% |
| Union Bank of India | Mid Cap | Financial (11.92) | 0.05% | 7.83 | 101.62% |
| NBCC (India) Ltd. | Small Cap | Construction (41.51) | 0.05% | 69.04 | 250.59% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (153.37) | 0.04% | 145.69 | 200.18% |
| TCI Express Ltd. | Small Cap | Services (37.46) | 0.04% | 31.35 | -27.86% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.04% | 0% | |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.94) | 0.03% | -238.32 | 29.49% |
| Aarti Pharmalabs Ltd. | Services (49.79) | 0.03% | 25.43 | 71.41% | |
| Hero Motocorp Ltd. | Large Cap | Automobile (33.69) | 0.03% | 27.19 | 86.29% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.97) | 0.03% | 54.46 | -1.21% |
| Ajanta Pharma Ltd. | Small Cap | Healthcare (49.79) | 0.02% | 36.9 | 88.45% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.93) | 0.02% | 0 | 52.69% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% | |
| Latent View Analytics Ltd. | Small Cap | Technology (34.08) | 0.02% | 63.9 | 51.45% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (62.58) | 0.01% | 248.46 | 198.63% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (50.53) | 0.01% | 76.05 | 7.39% |
| Allocation | |
|---|---|
| Others | 2.29 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.69% | 0% | ||
| Others | Others | 1.02% | 0% | ||
| Others | Others | -0.42% | 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 Large and Mid Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Infosys Ltd., Reliance Industries Ltd.
Top 5 Sector for HDFC Large and Mid Cap Fund?
The major sectors of this fund are Financial, Automobile, Services, Technology, Healthcare.
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.
