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.

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.

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Mutual Fund
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HDFC BSE Sensex Index Fund - Growth Plan
Portfolio

HDFC BSE Sensex Index Fund - Growth Plan - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Equity: 99.78%Others: 0.22%

Market Cap

Large Cap: 97.07%Mid Cap: 2.71%

Number of stocks

Top 10 Holdings

99.78% of portfolio

Market Cap of Equity

Large Cap

97.07%

Mid Cap

2.71%

Companies Allocation of Equity

HDFC Bank Ltd12.807%

ICICI Bank Ltd10.146%

Reliance Industries Ltd10.084%

Bharti Airtel Ltd5.888%

Larsen & Toubro Ltd5.380%

Infosys Ltd4.565%

State Bank of India4.519%

Axis Bank Ltd4.155%

Kotak Mahindra Bank Ltd3.196%

ITC Ltd3.125%

Mahindra & Mahindra Ltd3.067%

Bajaj Finance Ltd2.732%

Tata Consultancy Services Ltd2.577%

Sun Pharmaceuticals Industries Ltd2.194%

Hindustan Unilever Ltd2.163%

NTPC Ltd2.074%

Eternal Ltd2.022%

Maruti Suzuki India Ltd1.955%

Tata Steel Ltd1.942%

Titan Co Ltd1.878%

Bharat Electronics Ltd1.661%

UltraTech Cement Ltd1.524%

Adani Ports & Special Economic Zone Ltd1.502%

Power Grid Corp Of India Ltd1.490%

HCL Technologies Ltd1.415%

Asian Paints Ltd1.359%

Bajaj Finserv Ltd1.128%

InterGlobe Aviation Ltd1.115%

Tech Mahindra Ltd1.066%

Trent Ltd1.052%

Sector Allocation of Equity

Financial Services38.68%

Energy10.08%

Communication Services5.89%

Industrials9.66%

Technology9.62%

Consumer Defensive5.29%

Consumer Cyclical9.97%

Healthcare2.19%

Utilities3.56%

Basic Materials4.83%

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One Time

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Monthly SIP Date

HDFC BSE Sensex Index Fund - Growth Plan

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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.