-
₹17.35
(0.026%)
Current NAV 26-07-2024
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22.61%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.76%
- Debt 27.49%
- Others 3.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.08 |
| Small Cap | 13.92 |
| Mid Cap | 5.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Construction
Capital Goods
Technology
Healthcare
Communication
Services
Textiles
Automobile
Metals & Mining
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.07% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.25% | 18.04 | -4.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.97% | 39.84 | 39.8% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.54% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 4.02% | 11.25 | 39.78% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.56% | 117.13 | 70.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.53% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.45% | 30.65 | 6.29% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.18% | 29.3 | 39.45% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.56% | 43.01 | -3.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.86% | 26.45 | -0.13% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.78% | 213.91 | 49.58% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.74% | 5.01 | 87.38% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.65% | -22.68 | -43.81% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.52% | 25.69 | 109.02% |
| Redington Ltd. | Small Cap | Services (19.75) | 1.39% | 13.64 | 18.4% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (74.62) | 1.38% | 82.52 | 36.44% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.34% | 20.59 | 83.05% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.28% | 12.18 | -1.63% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.23% | 25.6 | 75.76% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.21% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.96% | -267.62 | 41.29% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (44.25) | 0.91% | 37.47 | 42.58% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.86% | 61.13 | 10.06% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.7% | 22.29 | 39.53% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.69% | 64.18 | 53.97% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.56% | 25.42 | 224.63% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.51% | -1.11 | 36.82% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.48% | 34.74 | 1.85% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.4% | 43.57 | 127.47% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 0.36% | 29.09 | 22.55% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.33% | 13.18 | 52.8% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (49.43) | 0.32% | 22.39 | 28.92% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (82.17) | 0.28% | 71.6 | 27.03% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.23% | 43.14 | 69.47% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 0.22% | 63.67 | 8.05% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.17% | 6.8 | 26.75% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.11% | 22.57 | 23.67% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (25.32) | 0.1% | 12.09 | 2.53% |
| Sadbhav Engineering Ltd. | Small Cap | Construction (44.89) | 0.06% | -0.81 | 184.19% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Construction
Energy
Sovereign
Communication
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.15% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.08% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.07% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.88% | 0% | ||
| National Bank For Financing Infrastructure And Development% 16/06/2033 | Financial | 0.86% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.75% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.68% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.65% | 0% | ||
| 7.55% DME Development Ltd. 01/03/2039 | Construction | 0.65% | 0% | ||
| 7.988% HDB Financial Services Ltd. 08/12/2026 | Financial | 0.62% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.55% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 0.54% | 0% | ||
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.5% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.44% | 0% | ||
| 7.73% Uttar Pradesh State 08/11/2033 | Others | 0.44% | 0% | ||
| 8.1379% Kotak Mahindra Investments Ltd. 23/06/2026 | Financial | 0.43% | 0% | ||
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.43% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.43% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.43% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.43% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.43% | 0% | ||
| 8.2185% Kotak Mahindra Investments Ltd. 27/11/2026 | Financial | 0.43% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.43% | 0% | ||
| 7.7% National Bank For Agriculture & Rural Development 17/02/2038 | Financial | 0.42% | 0% | ||
| 7.66% Rajasthan State 31/01/2033 | Others | 0.4% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.38% | 0% | ||
| 7.64% Gujarat State 17/01/2033 | Construction | 0.37% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 0.33% | 0% | ||
| 7.64% Gujarat State 17/01/2034 | Construction | 0.33% | 0% | ||
| 7.72% Uttar Pradesh State 08/11/2034 | Others | 0.33% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.32% | 0% | ||
| 7.44% Telangana State 03/04/2036 | Financial | 0.31% | 0% | ||
| 7.68% Jharkhand State 24/01/2032 | Others | 0.3% | 0% | ||
| 7.66% Rajasthan State 31/01/2034 | Others | 0.29% | 0% | ||
| 7.63% Gujarat State 24/01/2033 | Construction | 0.29% | 0% | ||
| 7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 | Financial | 0.27% | 0% | ||
| 7.1% Power Finance Corporation Ltd. 11/01/2027 | Financial | 0.26% | 0% | ||
| 7.68% Chhattisgarh State 17/01/2032 | Others | 0.22% | 0% | ||
| 7.57% Power Finance Corporation Ltd. 12/07/2033 | Financial | 0.22% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.22% | 0% | ||
| 7.52% Himachal Pradesh State 27/03/2039 | Others | 0.22% | 0% | ||
| 7.9% Kotak Mahindra Prime Ltd. 13/01/2026 | Financial | 0.22% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.22% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.22% | 0% | ||
| Uttar Pradesh State% 20/03/2036 | Others | 0.22% | 0% | ||
| 7.48% Rajasthan State 20/03/2037 | Others | 0.22% | 0% | ||
| 7.41% Himachal Pradesh State 13/03/2036 | Others | 0.22% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.22% | 0% | ||
| 7.63% Gujarat State 24/01/2034 | Construction | 0.22% | 0% | ||
| 7.67% Chhattisgarh State 24/01/2031 | Others | 0.22% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.22% | 0% | ||
| 7.54% State Bank of India 01/08/2038 | Financial | 0.22% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.22% | 0% | ||
| 7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 | Financial | 0.22% | 0% | ||
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.22% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.21% | 0% | ||
| 8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.21% | 0% | ||
| 7.66% Haryana State 31/01/2036 | Others | 0.2% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.18% | 0% | ||
| 7.67% Rajasthan State 24/01/2034 | Others | 0.18% | 0% | ||
| 7.36% Maharashtra State 12/04/2028 | Others | 0.17% | 0% | ||
| 7.67% Uttarakhand State 27/12/2033 | Others | 0.15% | 0% | ||
| 7.52% Goa State 27/03/2039 | Others | 0.15% | 0% | ||
| Uttarakhand State% 20/03/2034 | Others | 0.13% | 0% | ||
| 7.67% Chhattisgarh State 17/01/2033 | Others | 0.12% | 0% | ||
| 7.72% Rajasthan State 08/11/2033 | Others | 0.11% | 0% | ||
| 7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 | Energy | 0.11% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.11% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.11% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.11% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.11% | 0% | ||
| 7.43% Maharashtra State 03/04/2039 | Others | 0.11% | 0% | ||
| 7.42% Tamilnadu State 03/04/2034 | Others | 0.11% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.11% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.11% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.11% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.11% | 0% | ||
| 8.13% GOI 22/06/2045 | Sovereign | 0.1% | 0% | ||
| 7.7% State Bank of India 19/01/2038 | Financial | 0.09% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.09% | 0% | ||
| 7.66% Rajasthan State 24/01/2031 | Others | 0.09% | 0% | ||
| 7.47% Chhattisgarh State 20/03/2033 | Others | 0.06% | 0% | ||
| 7.1% GOI 27/01/2028 | Sovereign | 0.06% | 0% | ||
| 8.94% Power Finance Corporation Ltd. 25/03/2028 | Financial | 0.04% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.04% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.37 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Services
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.4% | 0% | ||
| Others | Others | 1% | 0% |
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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 ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., State Bank of India
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 Financial, Energy, Consumer Staples, Construction, Capital Goods.
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.