₹16.17 0.026%
06-05-202422.69%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 50.73 |
| Small Cap | 9.32 |
| Mid Cap | 7.12 |
Financial
Capital Goods
Technology
Consumer Staples
Construction
Unclassified
Energy
Services
Healthcare
Communication
Chemicals
Textiles
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.67% | 17.52 | 21.91% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 5.03% | 26.86 | 2.91% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.91% | 17.87 | -7.34% |
| Reliance Industries Ltd. | Large Cap | Unclassified (26.47) | 4.58% | 27.29 | 15.02% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.1) | 4.14% | 19.32 | 25.96% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.75% | 38.1 | 44.17% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.6% | 22.79 | 14.42% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.5% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.65) | 3.5% | 11.06 | 39.48% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 2.59% | 17.49 | 63.69% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.58% | 88.1 | 62.87% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.41% | 43.01 | -3.49% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 2.15% | 213.91 | 49.58% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.59% | 46.55 | 113.89% |
| Redington Ltd. | Small Cap | Services (18.79) | 1.47% | 13.56 | 19.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.42% | 23.69 | 86.98% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.36% | 12.61 | 35.43% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (63.35) | 1.29% | 70.75 | 37.4% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 1.27% | 73.97 | 66.25% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.18% | -22.68 | -43.81% |
| UPL Ltd. | Large Cap | Chemicals (34.76) | 1.16% | -79.43 | -33.65% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.09% | 25.69 | 109.02% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.02% | 60.39 | 85.06% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1% | 4.31 | 102.44% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.9% | 7.06 | 41.36% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.68% | 13.18 | 52.8% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.64% | 22.29 | 39.53% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.46% | 4.54 | 65.59% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.41% | 26.45 | -0.13% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (46.78) | 0.27% | 21.71 | 28.84% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.23% | 6.8 | 26.75% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 0.2% | 39.05 | 126.03% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.75) | 0.09% | 11.38 | 31.99% |
| Sadbhav Engineering Ltd. | Small Cap | Construction (46.94) | 0.03% | -1.72 | 153.59% |
| Allocation | |
|---|---|
| Others | 29.25 |
Financial
Sovereign
Energy
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% GOI 18/04/2029 | Sovereign | 7.32% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.93% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.95% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.22% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.17% | 0% | ||
| 7.97% Housing Development Finance Corporation Ltd. 17/02/2033 | Financial | 0.99% | 0% | ||
| National Bank For Financing Infrastructure And Development% 16/06/2033 | Financial | 0.98% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.79% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.62% | 0% | ||
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.53% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.5% | 0% | ||
| 7.54% GOI 23/05/2036 | Sovereign | 0.5% | 0% | ||
| 8.24% GOI 10/11/2033 | Sovereign | 0.5% | 0% | ||
| 8.1379% Kotak Mahindra Investments Ltd. 23/06/2026 | Financial | 0.49% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.49% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.49% | 0% | ||
| 7.8% Housing Development Finance Corporation Ltd. 03/05/2033 | Financial | 0.49% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.49% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.48% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.48% | 0% | ||
| 7.7% National Bank For Agriculture & Rural Development 17/02/2038 | Financial | 0.47% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.37% | 0% | ||
| 7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 | Financial | 0.3% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.25% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.25% | 0% | ||
| 8.4% GOI 28/07/2024 | Sovereign | 0.25% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.25% | 0% | ||
| 7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 | Financial | 0.25% | 0% | ||
| 9.9% Tata Sons Ltd. 20/03/2024 | Financial | 0.25% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.24% | 0% | ||
| 7.1% GOI 27/01/2028 | Sovereign | 0.24% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.24% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.24% | 0% | ||
| 7.9% Kotak Mahindra Prime Ltd. 13/01/2026 | Financial | 0.24% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.24% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.24% | 0% | ||
| 7.91% Sundaram Finance Ltd. 18/11/2025 | Financial | 0.22% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.21% | 0% | ||
| 7.36% Maharashtra State 12/04/2028 | Others | 0.2% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.12% | 0% | ||
| 7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 | Energy | 0.12% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.12% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.12% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.12% | 0% | ||
| 8.13% GOI 22/06/2045 | Sovereign | 0.11% | 0% | ||
| 7.7% State Bank of India 19/01/2038 | Financial | 0.1% | 0% | ||
| 8.94% Power Finance Corporation Ltd. 25/03/2028 | Financial | 0.04% | 0% | ||
| 8.83% GOI 25/11/2023 | Sovereign | 0.02% | 0% | ||
| 8.79% LIC Housing Finance Ltd. 05/03/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 2.27 |
Others
Services
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.66% | 0% | ||
| Others | Others | 0.55% | 0% | ||
| Others | Others | 0.4% | 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 Equity Fund?
The top holdings of this fund are ICICI Bank Ltd., ITC Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Housing Development Finance Corporation Ltd.
Top 5 Sector for HDFC Hybrid Equity Fund?
The major sectors of this fund are Financial, Capital Goods, Technology, Consumer Staples, Construction.
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.
