₹15.16 0.003%
29-04-202418.24%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 19.03 |
| Small Cap | 2.2 |
| Mid Cap | 1.83 |
Financial
Energy
Technology
Healthcare
Capital Goods
Automobile
Communication
Construction
Consumer Staples
Metals & Mining
Materials
Insurance
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 2.01% | 19.18 | 26.26% |
| State Bank of India | Large Cap | Financial (16.69) | 1.55% | 11.36 | 42.91% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 1.45% | 18.12 | -9.48% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.13% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 1.09% | 22.72 | 14.63% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 1.06% | 18.05 | 111.57% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 0.94% | 28.49 | 21.14% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 0.91% | 91.46 | 66.78% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 0.88% | 30.51 | 20.37% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 0.84% | 40.41 | 53.75% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 0.77% | 40.97 | 54.1% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 0.72% | 26.67 | 3.06% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.62% | 30.74 | 55.38% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.94) | 0.6% | 43.76 | 37.61% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.55% | 40.82 | 136.49% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 0.54% | 23.96 | 30.33% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.52% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 0.5% | 23 | 68.12% |
| Coal India Ltd. | Large Cap | Materials (18.7) | 0.42% | 9.51 | 94.53% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.39% | 8.67 | 78.23% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 0.39% | 4.64 | 73.03% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 0.38% | 0 | 25% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.52) | 0.35% | 20.3 | 71.15% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.94) | 0.35% | 0 | 96.74% |
| NHPC Ltd. | Mid Cap | Energy (27.11) | 0.34% | 25.24 | 110.91% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 0.33% | 17.4 | 65.65% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (41.71) | 0.33% | 4.24 | 101.04% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.33% | 24.34 | 86.67% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.1) | 0.33% | 54.21 | 124.49% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.42) | 0.31% | 13.04 | 28.54% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.3) | 0.29% | 7.29 | 205.84% |
| REC Ltd. | Large Cap | Financial (17.3) | 0.29% | 9.3 | 250.68% |
| Union Bank of India | Large Cap | Financial (16.69) | 0.28% | 9.01 | 106.74% |
| Goodyear India Ltd. | Small Cap | Automobile (52.14) | 0.27% | 0 | 5.55% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.91) | 0.26% | 6.36 | 59.96% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (61.91) | 0.24% | 24.68 | 15.71% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (66.99) | 0.23% | 0 | 41.7% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (51.3) | 0.17% | 16.36 | 21.8% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.06) | 0.1% | 0 | -6.17% |
| Allocation | |
|---|---|
| Others | 69.17 |
Financial
Sovereign
Energy
Automobile
Services
Construction
Materials
Insurance
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 3.23% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 2.44% | 0% | ||
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 2.41% | 0% | ||
| 6.68% GOI 17/09/2031 | Sovereign | 2.37% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.27% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.68% | 0% | ||
| 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | Financial | 1.67% | 0% | ||
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 1.67% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 1.64% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.62% | 0% | ||
| 8.5% Tata Motors Ltd. 29/01/2027 | Automobile | 1.62% | 0% | ||
| 8.5% Tata Motors Ltd. 30/12/2026 | Automobile | 1.62% | 0% | ||
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 1.62% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.62% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.61% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 1.61% | 0% | ||
| National Bank For Financing Infrastructure And Development% 16/06/2033 | Financial | 1.61% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.6% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.6% | 0% | ||
| 7.41% Power Finance Corporation Ltd. 25/02/2030 | Financial | 1.6% | 0% | ||
| 6.58% Gujarat State 31/03/2027 | Construction | 1.58% | 0% | ||
| 6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 | Financial | 1.57% | 0% | ||
| 7.36% GOI 12/09/2052 | Sovereign | 1.16% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 1.16% | 0% | ||
| 7.64% Indian Railway Finance Corporation Ltd. 28/11/2037 | Financial | 1.15% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 1.13% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.09% | 0% | ||
| 8.15% National Bank For Agriculture & Rural Development 28/03/2029 | Financial | 0.97% | 0% | ||
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 0.84% | 0% | ||
| 8.37% Housing & Urban Development Corporation Ltd. 25/03/2029 | Financial | 0.84% | 0% | ||
| 8.3% REC Ltd. 25/06/2029 | Financial | 0.83% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.82% | 0% | ||
| 7.64% Andhra Pradesh State 17/01/2031 | Financial | 0.82% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.81% | 0% | ||
| 9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 0.81% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.81% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.81% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.81% | 0% | ||
| 7.5% Grasim Industries Ltd. 10/06/2027 | Materials | 0.8% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.8% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.8% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.8% | 0% | ||
| 6.95% GOI 16/12/2061 | Sovereign | 0.79% | 0% | ||
| 7.1% HDFC ERGO General Insurance Ltd, 09/11/2031 | Insurance | 0.78% | 0% | ||
| 6.83% HDFC Bank Ltd. 08/01/2031 | Financial | 0.77% | 0% | ||
| 7.02% Bajaj Finance Ltd. 18/04/2031 | Financial | 0.77% | 0% | ||
| 5.77% GOI 03/08/2030 | Sovereign | 0.75% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.59% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 0.54% | 0% | ||
| 8.79% Indian Railway Finance Corporation Ltd. 04/05/2030 | Financial | 0.52% | 0% | ||
| Andhra Pradesh Expressway Ltd.% 15/10/2024 | Services | 0.52% | 0% | ||
| Andhra Pradesh Expressway Ltd.% 15/10/2025 | Services | 0.5% | 0% | ||
| 5.85% GOI 2030 | Sovereign | 0.45% | 0% | ||
| Vajra Trust% 20/08/2029 | Others | 0.44% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.38% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.33% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.32% | 0% | ||
| 8.35% Mahindra Rural Housing Finance Ltd. 24/09/2032 | Financial | 0.32% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.32% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 0.32% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 0.31% | 0% | ||
| 9.35% Power Grid Corporation Of India Ltd. 29/08/2025 | Energy | 0.17% | 0% | ||
| 8.94% Power Finance Corporation Ltd. 25/03/2028 | Financial | 0.17% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.16% | 0% | ||
| 6.99% GOI 15/12/2051 | Sovereign | 0.16% | 0% | ||
| 6.45% GOI 07/10/2029 | Sovereign | 0.16% | 0% | ||
| 7.6% Tamilnadu State 31/01/2031 | Others | 0.13% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.09% | 0% | ||
| 8.1% Tamilnadu State 11/03/2025 | Others | 0.08% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 7.52 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.88% | 0% | ||
| Others | Others | 2.04% | 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 Hybrid Debt Fund?
The top holdings of this fund are ICICI Bank Ltd., State Bank of India, HDFC Bank Ltd., Axis Bank Ltd., Infosys Ltd.
Top 5 Sector for HDFC Hybrid Debt Fund?
The major sectors of this fund are Financial, Energy, Technology, Healthcare, Capital Goods.
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.
