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₹16.79
(0.16%)
Current NAV 04-08-2025
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-2.65%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.81 |
| Small Cap | 16.3 |
| Mid Cap | 1.95 |
| Others | 1.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Energy
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 8.49% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 7.6% | 21.69 | 20.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 4.85% | 33.1 | 28.2% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 4.44% | 23.42 | -5.93% |
| State Bank of India | Large Cap | Financial Services (8.6) | 3.7% | 9.48 | -6.01% |
| Infosys Ltd | Large Cap | Technology (27.36) | 3.45% | 22.57 | -18.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 3.3% | 32.16 | -1.03% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.14% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.42% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.23% | 26.45 | -0.13% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.95% | 12.74 | 3.09% |
| Redington Ltd | Small Cap | Technology (11.63) | 1.91% | 12.24 | 26.35% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.89% | 25.69 | 109.02% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.83% | 43.01 | -3.49% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.36) | 1.67% | 70.07 | 61.5% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.36) | 1.39% | 22.61 | -28.1% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.39% | 0 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.35% | 213.91 | 49.58% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.13% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.91% | -22.68 | -43.81% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.89% | 70.1 | -12.14% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (70.15) | 0.84% | 55.14 | -20.6% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.83% | 105.02 | 17.93% | |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.72% | 22.29 | 39.53% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.69) | 0.72% | 52.71 | -15.64% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.6% | 25.42 | 224.63% |
| GMM Pfaudler Ltd | Small Cap | Industrials (53.46) | 0.58% | 105 | -8.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.53% | -10.49 | 85.47% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.93) | 0.52% | 32.43 | -18.41% |
| Blue Dart Express Ltd | Small Cap | Industrials (58.04) | 0.45% | 56.58 | -28.08% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.42% | -1.11 | 36.82% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 0.36% | 46.68 | -6.74% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.33) | 0.32% | 19.45 | -31.25% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 0.28% | 13.18 | 52.8% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.28% | - | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.24% | 38.7 | 26.16% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.22% | 7.06 | -3.39% | |
| MM Forgings Ltd | Small Cap | Industrials (35.33) | 0.19% | 12.9 | -42.67% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.29) | 0.07% | 10.18 | -27.76% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.36) | 0% | 18.13 | -24.64% |
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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 Hybrid Equity 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 Hybrid Equity 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.
