₹44.52 0.303%
02-05-202482.37%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 42.65 |
| Large Cap | 39.89 |
| Mid Cap | 4.34 |
Financial
Construction
Capital Goods
Materials
Energy
Chemicals
Metals & Mining
Services
Communication
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7.04% | 17.67 | 23.5% |
| J Kumar Infraprojects Ltd. | Small Cap | Construction (19.83) | 6.03% | 0 | 146.07% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 5.16% | 9.98 | 100.89% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 4.54% | 38.9 | 48.56% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 4.35% | 18.11 | 106.76% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 4.11% | 40.24 | 136.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.49% | 87.89 | 64.21% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.49% | 17.99 | -10.4% |
| State Bank of India | Large Cap | Financial (16.77) | 3.28% | 11.43 | 45.74% |
| Inox Wind Ltd. | Small Cap | Capital Goods (61.79) | 2.63% | -97.1 | 468.33% |
| Premier Explosives Ltd. | Small Cap | Chemicals (122.62) | 2.59% | 108.37 | 424.53% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (156.41) | 2.4% | 27.55 | 88.91% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.34% | 0 | 0% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 2.28% | 40.1 | 100.03% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 2.26% | 11.55 | 39.86% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (47.8) | 1.95% | 14.44 | 137.86% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.89% | 14.41 | -8.63% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.87% | 8.44 | 253.1% |
| Dynamatic Technologies Ltd. | Small Cap | Automobile (147.62) | 1.66% | 66.43 | 157.22% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 1.59% | 30.56 | 31.14% |
| Birla Corporation Ltd. | Small Cap | Materials (48.73) | 1.58% | 38.39 | 67.31% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (47.8) | 1.55% | 15.05 | 103.63% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.17) | 1.54% | 42.68 | 30.41% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 1.29% | 56.49 | 133.71% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 1.26% | 98.38 | 153.81% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 1.19% | 13.43 | 32.63% |
| Repco Home Finance Ltd. | Small Cap | Financial (9.23) | 1.16% | 8.33 | 167.46% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.99% | 0% | |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.91% | 21.61 | 86.24% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.17) | 0.83% | 69.73 | -0.17% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (18.01) | 0.78% | 0 | 49.42% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.77% | 0 | 14.53% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.72% | 0 | 20.84% |
| Centum Electronics Ltd. | Small Cap | Capital Goods (65.72) | 0.72% | 27.88 | 40.68% |
| IKIO Lighting Ltd. | Small Cap | Capital Goods (54.51) | 0.68% | 0 | -10.18% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.64% | 48.03 | 120.4% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.57% | 59.4 | 30.9% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.57% | 63.41 | 31.01% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.05) | 0.54% | 70.14 | 0% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.51% | 17.9 | 119.29% |
| CarTrade Tech Ltd. | Small Cap | Services (912.46) | 0.46% | 239.79 | 73.96% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.44% | 28.3 | 41.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.44% | 4.73 | 74.95% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.44% | 50.85 | 0% |
| Simplex Infrastructures Ltd. | Small Cap | Construction (47.8) | 0.36% | -2.29 | 298.9% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 0.36% | 0 | 244.24% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.36% | 0 | -8.14% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.22% | 9.6 | 62.89% |
| Sadbhav Infrastructure Project Ltd. | Small Cap | Construction (19.83) | 0.05% | -2.37 | 92.43% |
| Allocation | |
|---|---|
| Others | 13.12 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.8% | 0% | ||
| Others | Others | -0.27% | 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 Infrastructure Fund?
The top holdings of this fund are ICICI Bank Ltd., J Kumar Infraprojects Ltd., Coal India Ltd., Larsen & Toubro Ltd., NTPC Ltd.
Top 5 Sector for HDFC Infrastructure Fund?
The major sectors of this fund are Financial, Construction, Capital Goods, Materials, Energy.
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.
