₹296.74 2.028%
07-05-202448.03%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Large Cap | 50.3 |
Mid Cap | 34.97 |
Small Cap | 10.65 |
Others | 0.72 |
Financial
Healthcare
Energy
Technology
Automobile
Services
Capital Goods
Construction
Metals & Mining
Chemicals
Consumer Staples
Communication
Materials
Consumer Discretionary
Insurance
Diversified
Textiles
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.72% | 17.87 | -7.34% |
ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.56% | 17.52 | 21.91% |
Infosys Ltd. | Large Cap | Technology (31) | 2.03% | 22.79 | 14.42% |
State Bank of India | Large Cap | Financial (16.65) | 1.88% | 11.06 | 39.48% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.83% | 28.68 | 29.81% |
Reliance Industries Ltd. | Large Cap | Energy (26.47) | 1.59% | 27.29 | 15.02% |
Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.58% | 12.61 | 35.43% |
Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.52% | 38.1 | 44.17% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 1.46% | 7.4 | 212.59% |
Trent Ltd. | Large Cap | Services (94.1) | 1.41% | 107.02 | 215.87% |
NTPC Ltd. | Large Cap | Energy (22.56) | 1.39% | 17.35 | 100.32% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 1.39% | 31.32 | 23% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.33% | 0 | 0% |
Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 1.19% | 34.73 | 201.42% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 1.19% | 73.97 | 66.25% |
Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.17% | 42.36 | 21.27% |
Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.16% | 88.1 | 62.87% |
LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.16% | 7.02 | 70.49% |
The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.13% | 64.18 | 58.39% |
Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.12% | 78.04 | 53.03% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.11% | 26.45 | -0.13% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.1% | 46.55 | 113.89% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.08% | 40.82 | 136.49% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.08% | 167.31 | 197.56% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.07% | 0 | 0% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.06% | 4.31 | 102.44% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.03% | 40.79 | 56.02% |
Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.99% | 29.48 | 7.73% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.96% | 17.22 | 58.26% |
Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.94% | 12.69 | 88.49% |
HCL Technologies Ltd. | Large Cap | Technology (31) | 0.93% | 23 | 26.08% |
ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.93% | 26.86 | 2.91% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.92% | 36.72 | 83.73% |
Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.88% | 20.64 | -6.8% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 0.88% | 40.44 | 26.19% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.84% | 16.33 | -10.44% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.83% | 28.98 | 38.86% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.83% | 91.05 | 41.6% |
NHPC Ltd. | Mid Cap | Energy (22.56) | 0.79% | 26.32 | 113.55% |
Bank Of Baroda | Large Cap | Financial (16.65) | 0.79% | 7.06 | 41.36% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.75% | 23.69 | 86.98% |
Coforge Ltd. | Mid Cap | Technology (31) | 0.73% | 33.61 | 7.68% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.7% | 4.14 | 210.47% | |
Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.69% | 174.94 | 65.69% |
AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.67% | 0 | 95.96% |
Delhivery Ltd. | Mid Cap | Services (37.8) | 0.66% | -96.87 | 25.56% |
IDFC First Bank Ltd. | Mid Cap | Financial (18.3) | 0.65% | 18.7 | 22.95% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.65% | 4.54 | 65.59% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.65% | 0 | 0% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.64% | 17.49 | 63.69% |
Bandhan Bank Ltd. | Mid Cap | Financial (18.3) | 0.63% | 0 | -21.22% |
Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.61% | 53.61 | 24.83% |
Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (63.15) | 0.6% | -77.34 | 139.73% |
Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.58% | 30.25 | 50.14% |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.58% | 615.37 | 84.19% |
Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.57% | 60.39 | 85.06% |
ACC Ltd. | Mid Cap | Materials (49.18) | 0.56% | 19.61 | 38.27% |
Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.56% | 0 | 11.4% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.55% | 8.37 | 70.71% |
Indian Bank | Mid Cap | Financial (16.65) | 0.54% | 9.12 | 56% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.54% | 59.14 | 58.38% |
Five-Star Business Finance Ltd. | Small Cap | Financial (17.92) | 0.53% | 0 | 47.4% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.53% | 47.85 | 25.9% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 0.53% | 16.8 | 42.95% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 0.53% | 57.98 | 83.12% |
SRF Ltd. | Large Cap | Diversified (36.76) | 0.53% | 48.44 | -4.63% |
REC Ltd. | Large Cap | Financial (17.59) | 0.53% | 9.44 | 282.93% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.51% | 51.71 | 104.89% |
GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.5% | 15.72 | 79.15% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.5% | -116.65 | -17% |
Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 0.49% | 15.94 | -8.2% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.48% | -61.34 | 51.31% |
Redington Ltd. | Small Cap | Services (18.79) | 0.48% | 13.56 | 19.59% |
Motilal Oswal Financial Services Ltd. | Small Cap | Financial (29.51) | 0.48% | 14.46 | 294.89% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.47% | 69.42 | 22.44% |
The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.46% | 10.02 | 24.88% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.46% | 28.3 | 41.05% |
DCX Systems Ltd. | Small Cap | Capital Goods | 0.46% | 0% | |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.45% | 0 | 14.53% |
PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.44% | 33.5 | 2.14% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.44% | 38.75 | 29.66% |
Emami Ltd. | Small Cap | Consumer Staples (58.77) | 0.44% | 32.06 | 39.7% |
CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.42% | 17.12 | 16.36% |
Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 0.42% | -825 | 247.5% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.42% | 24.44 | 80.71% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.41% | 90.93 | 9.12% |
Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.41% | 23.95 | 34.48% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.41% | 0 | -10.8% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.4% | 163.67 | 73.21% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.4% | 33.85 | 6.16% |
Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.39% | 82.35 | 29.96% |
Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 0.39% | 57.18 | 215.7% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.38% | 20.03 | 27.15% |
Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.38% | 61.57 | 35.75% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.38% | 75.48 | 2.39% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.37% | 31.39 | 38.42% |
Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.37% | 14.41 | -8.63% |
Devyani International Ltd. | Mid Cap | Services (63.35) | 0.36% | 167.76 | -9.04% |
Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 0.36% | 31.2 | 91.9% |
Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 0.36% | 30.03 | 36.51% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 0.35% | 37.83 | 13.68% |
Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 0.35% | 57.97 | 49.96% |
UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.34% | -79.43 | -33.65% |
Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 0.34% | 61.99 | 88.91% |
Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (58.95) | 0.33% | 58.03 | 3.71% |
Aditya Birla Capital Ltd. | Mid Cap | Financial (29.51) | 0.33% | 21.17 | 28.86% |
Oil India Ltd. | Mid Cap | Energy (9.52) | 0.32% | 11.58 | 150.44% |
Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.31% | 32.87 | 37.14% |
Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 0.31% | 37.39 | 65.83% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.31% | 74.78 | 18.77% |
Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.31% | 64.31 | -10.41% |
Bank of India | Mid Cap | Financial (16.65) | 0.29% | 9.98 | 62.69% |
Tata Chemicals Ltd. | Mid Cap | Chemicals (12.93) | 0.28% | 101.06 | 10.81% |
Avalon Technologies Ltd. | Small Cap | Capital Goods (59.88) | 0.28% | 77.86 | 40.62% |
Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.28% | 21.18 | 83.03% |
Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.27% | 10.52 | 4.14% |
Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.27% | 50.29 | 61.92% |
PVR Inox Ltd. | Small Cap | Services (34.33) | 0.27% | -54.29 | -9.9% |
Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.39) | 0.27% | 48.31 | 36.83% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 0.26% | 95.36 | 147.1% |
Page Industries Ltd. | Mid Cap | Textiles (48.18) | 0.26% | 0 | -16.51% |
Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.26% | 43.93 | 2.2% |
Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.25% | 0 | 6.43% |
Aavas Financiers Ltd. | Small Cap | Financial (9.1) | 0.23% | 25.79 | 11.15% |
Bosch Ltd. | Mid Cap | Automobile (47.87) | 0.23% | 37.42 | 52.51% |
Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 0.22% | 43.87 | 142.4% |
Tega Industries Ltd. | Small Cap | Metals & Mining (47.35) | 0.22% | 53.81 | 112.81% |
Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 0.22% | 67.1 | 100.83% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.22% | 0 | 0% |
Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.21% | 27.76 | 30.1% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.21% | 143.53 | 3.1% |
Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.2% | 0 | -9.39% |
Computer Age Management Services Ltd. | Small Cap | Services (29.51) | 0.19% | 48.11 | 53.3% |
Canara Bank | Large Cap | Financial (16.65) | 0.19% | 7.12 | 81.31% |
Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.18% | 52.5 | -4.36% |
Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.18% | 12.4 | 56.11% |
JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.17% | 141.17 | 0% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.17% | -34.05 | 83.62% |
Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 0.16% | 14.49 | 64.96% |
Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.16% | 12.24 | 29.57% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.15% | 42.51 | 66.47% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 0.15% | 57.53 | 63.06% |
Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.13% | 0 | -100% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 0.13% | 1724.5 | 33.01% |
Sapphire Foods India Ltd. | Small Cap | Services (63.35) | 0.13% | 48.57 | 8.96% |
Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals (21.97) | 0.12% | 16.43 | -0.35% |
Union Bank of India | Large Cap | Financial (16.65) | 0.12% | 8.18 | 86.3% |
IIFL Finance Ltd. | Mid Cap | Financial (29.51) | 0.12% | 9.15 | -13.63% |
IKIO Lighting Ltd. | Small Cap | Capital Goods (54.51) | 0.12% | 0 | -10.18% |
Aarti Industries Ltd. | Small Cap | Chemicals (58.95) | 0.11% | 60.22 | 32.23% |
Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.11% | 46.07 | 5.76% |
Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (94.1) | 0.11% | -44.03 | 18.6% |
L&T Technology Services Ltd. | Mid Cap | Technology (39.79) | 0.11% | 36.41 | 22.13% |
CarTrade Tech Ltd. | Small Cap | Services (915.84) | 0.11% | 273.33 | 95.39% |
Zomato Ltd. | Large Cap | Services (36.51) | 0.1% | -10.49 | 85.47% |
NBCC (India) Ltd. | Small Cap | Construction (46.94) | 0.1% | 62.02 | 216.1% |
NLC India Ltd. | Small Cap | Energy (22.56) | 0.1% | 11.79 | 155.56% |
eClerx Services Ltd. | Small Cap | Services (39.79) | 0.09% | 22.62 | 70.49% |
Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 0.09% | 0 | 26.79% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.09% | 132.81 | 16.13% |
Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (86.91) | 0.08% | 0 | 59.11% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.07% | 0 | 0% |
JSW Infrastructure Ltd. | Mid Cap | Services | 0.06% | 0% | |
Reliance Power Ltd. | Small Cap | Energy (22.56) | 0.06% | -7.63 | 106.85% |
Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.06% | -89.49 | 0.67% |
LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (50.89) | 0.06% | 15.04 | 63.08% |
One97 Communications Ltd. | Mid Cap | Services (68.88) | 0.05% | -20.51 | -51.53% |
Delta Corp Ltd. | Small Cap | Services (18.74) | 0.05% | 14.41 | -43.12% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.05% | 98.21 | 32.99% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 0.04% | 141.59 | 189.28% |
Clean Science And Technology Ltd. | Small Cap | Chemicals (58.95) | 0.04% | 54.41 | -10.94% |
Nazara Technologies Ltd. | Small Cap | Technology (85.65) | 0.04% | 71.54 | 13.4% |
Central Depository Services (India) Ltd. | Small Cap | Financial | 0.04% | 0% | |
Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.04% | 83.59 | 20.21% |
Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.03% | 24.81 | 76.28% |
Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.03% | -1.99 | 146.31% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.02% | 75.6 | 40.86% |
ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.02% | 0 | 58.21% |
TCI Express Ltd. | Small Cap | Services (37.8) | 0.02% | 28.84 | -29.34% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% | |
Latent View Analytics Ltd. | Small Cap | Technology (34.33) | 0.02% | 65.97 | 27.99% |
Aarti Pharmalabs Ltd. | Small Cap | Services (56.57) | 0.02% | 23.69 | 28.82% |
Allocation | |
---|---|
Others | 3.16 |
Others
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.31% | 0% | ||
Others | Others | -0.67% | 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 Large and Mid Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., State Bank of India, Axis Bank Ltd.
Top 5 Sector for HDFC Large and Mid Cap Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Technology, Automobile.
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.