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HDFC Large and Mid Cap Fund - IDCW Option HDFC Large and Mid Cap Fund - IDCW Option

HDFC Large and Mid Cap Fund - Portfolio Analysis

  • ₹40.23 (0.57%)

    Current NAV 05-12-2024

  • 21.61%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.3%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.45
Mid Cap 36.65
Small Cap 12.2

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Finance

Auto Components

Automobiles

Insurance

Healthcare Services

Power

Petroleum Products

Consumer Durables

Aerospace & Defense

Telecom - Services

Retailing

Chemicals & Petrochemicals

Leisure Services

Construction

Agricultural, Commercial & Construction Vehicles

Transport Services

Industrial Products

Gas

Realty

Cement & Cement Products

Ferrous Metals

Diversified FMCG

Fertilizers & Agrochemicals

Capital Markets

Industrial Manufacturing

Non - Ferrous Metals

Oil

Entertainment

Financial Technology (Fintech)

Beverages

Electrical Equipment

Agricultural Food & other Products

Personal Products

Commercial Services & Supplies

Textiles & Apparels

Telecom - Equipment & Accessories

IT - Services

Transport Infrastructure

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.68) 5.05% 20.51 14.07%
ICICI Bank Ltd. Large Cap Banks (19.68) 3.63% 19.38 32.56%
Infosys Limited Large Cap IT - Software (39.18) 2.49% 29.55 30.11%
Axis Bank Ltd. Large Cap Banks (24.43) 2.1% 28.68 29.81%
MphasiS Limited. Mid Cap IT - Software (19.56) 1.89% 0 0%
Indusind Bank Ltd. Large Cap Banks (19.68) 1.69% 9.45 -34.08%
State Bank of India Large Cap Banks (11.96) 1.47% 10.77 41.98%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.19) 1.47% 75.4 55.96%
Max Financial Services Ltd. Mid Cap Insurance (22.18) 1.42% 116.53 13.72%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.41% 167.31 197.56%
Trent Ltd. Large Cap Retailing (75.44) 1.3% 137.63 144.33%
Max Healthcare Institute Limited Mid Cap Healthcare Services (98.06) 1.23% 100.77 67.31%
HCL Technologies Ltd. Large Cap IT - Software (39.18) 1.23% 30.89 44.05%
Fortis Healthcare Limited Mid Cap Healthcare Services (98.06) 1.21% 82.36 85.53%
LIC Housing Finance Ltd. Mid Cap Finance (21.72) 1.21% 7.23 27.12%
NTPC Limited Large Cap Power (24.64) 1.21% 16.23 31.35%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.17% 40.9 47.31%
ESCORTS LTD. Mid Cap Agricultural, Commercial & Construction Vehicles (43.58) 1.14% 34.18 9.23%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.14% 26.45 -0.13%
Larsen and Toubro Ltd. Large Cap Construction (43.31) 1.13% 40.16 13.86%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.12% 20.26 22.94%
Gland Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.11% 43.04 2.28%
Hindustan Petroleum Corp. Ltd. Mid Cap Petroleum Products (17.27) 1.09% 20.19 55.55%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (50.06) 1.09% 50.52 100.86%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.18) 1.08% 33.81 23.03%
Prestige Estates Projects Ltd. Mid Cap Realty (116.78) 1.08% 109.72 59.49%
Reliance Industries Ltd. Large Cap Petroleum Products (17.27) 1.04% 26.15 6.67%
Power Finance Corporation Ltd. Large Cap Finance (16.58) 0.97% 8.16 35.24%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (29.77) 0.97% 15.87 2.62%
Indian Hotels Company Ltd. Mid Cap Leisure Services (82.6) 0.96% 70.24 88.42%
Tata Motors Ltd. Large Cap Automobiles (95.46) 0.96% 40.82 136.49%
Ipca Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.95% 58.98 36.48%
Maruti Suzuki India Limited Large Cap Automobiles (29.52) 0.91% 25.38 6.53%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.86% 39.18 45.55%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.06) 0.86% 35.82 67.91%
Shriram Finance Ltd. Large Cap Finance (29.77) 0.86% 14.59 51.69%
ITC Ltd. Large Cap Diversified FMCG (28.5) 0.8% 28.76 1.99%
Coforge Limited Mid Cap IT - Software (39.18) 0.77% 74.6 55.87%
Indraprastha Gas Ltd. Mid Cap Gas (23.76) 0.76% 14.58 -4.15%
Balkrishna Industries Ltd. Mid Cap Auto Components (28.58) 0.76% 33.26 8.51%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.75% 0 0%
Bajaj Finance Ltd. Large Cap Finance (29.77) 0.75% 27.53 -7.93%
Motilal Oswal Financial Services Ltd. Mid Cap Capital Markets (38.46) 0.74% 17.19 219.69%
Jindal Steel & Power Ltd. Large Cap Ferrous Metals (23.38) 0.74% 19.05 37.72%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.72% 38.75 29.66%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.66% 0 -0.16%
Five-Star Business Finance Limited Small Cap Finance (29.77) 0.64% 0 -15.48%
Bandhan Bank Ltd. Mid Cap Banks (19.68) 0.64% 0 -25.62%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.63% 0 0%
InterGlobe Aviation Ltd. Large Cap Transport Services (20.75) 0.62% 26.21 56.76%
Apollo Tyres Ltd. Mid Cap Auto Components (30.44) 0.61% 20.64 -6.8%
IDFC First Bank Limited Mid Cap Banks (19.68) 0.59% 20.79 -27.12%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.66) 0.59% 60.36 -6.2%
Timken India Ltd. Small Cap Industrial Products (51.52) 0.58% 0 7%
Eicher Motors Ltd. Large Cap Automobiles (34.46) 0.56% 31.35 20.65%
Tech Mahindra Ltd. Large Cap IT - Software (39.18) 0.55% 53.47 45.9%
Tata Communications Limited Mid Cap Telecom - Services (85.39) 0.54% 174.94 65.69%
Bank of Baroda Large Cap Banks (11.96) 0.53% 6.82 26%
PB FINTECH LIMITED (Policy Bazaar) Mid Cap Financial Technology (Fintech) (76.58) 0.53% 615.37 84.19%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (93.31) 0.52% 83.91 3.77%
Power Grid Corporation of India Ltd. Large Cap Power (31.48) 0.52% 19.48 46.66%
Crompton Greaves Consumer Elec. Ltd. Small Cap Consumer Durables (96.5) 0.51% 52.19 36.93%
PNB Housing Finance Ltd. Small Cap Finance (21.72) 0.51% 14.96 23.27%
Au Small Finance Bank Ltd. Mid Cap Banks (17.76) 0.51% 0 95.96%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.5% 26.66 22.52%
Persistent Systems Limited Mid Cap IT - Software 0.5% - 0%
Solar Industries India Ltd. Mid Cap Chemicals & Petrochemicals (26.29) 0.49% 0 14.53%
Indian Bank Mid Cap Banks (11.96) 0.49% 8.09 41.44%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (17.27) 0.48% 9.94 27.07%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.47% 88.89 64.55%
Emami Ltd. Small Cap Personal Products (63.89) 0.47% 36.21 28.17%
L&T Finance Ltd. Mid Cap Finance (38.46) 0.46% 14.41 -4.59%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.46% 62.51 60.05%
Whirlpool of India Ltd. Small Cap Consumer Durables (271.27) 0.46% 79.33 41.19%
REC Limited. Large Cap Finance (16.58) 0.45% 9.87 39.19%
The Federal Bank Ltd. Mid Cap Banks (19.68) 0.45% 12.69 37.56%
Ashok Leyland Ltd Mid Cap Agricultural, Commercial & Construction Vehicles (34.61) 0.44% 25.92 31.33%
Aster DM Healthcare Limited Small Cap Healthcare Services (98.06) 0.43% 4.55 21.69%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.52) 0.42% 32.19 80.4%
Voltas Ltd. Mid Cap Consumer Durables (90.48) 0.42% 102.33 102.85%
Zomato Ltd Large Cap Retailing (36.51) 0.41% -10.49 85.47%
GAIL (India) Ltd. Large Cap Gas (17.14) 0.39% 12 49.88%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (9.02) 0.39% 8.22 28.93%
Adani Energy Solutions Limited Large Cap Power (31.48) 0.39% 180.54 -30.57%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance (26.13) 0.38% 28.3 41.05%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (49.19) 0.38% 57.23 60.77%
Medi Assist Healthcare Services Limited Small Cap Insurance (213.65) 0.38% 48.99 0%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.38% 35.41 7.34%
Paradeep Phosphates Limited Small Cap Fertilizers & Agrochemicals (46.01) 0.37% 14.41 -8.63%
Tata Steel Ltd. Large Cap Ferrous Metals (31.34) 0.36% 63.38 12.52%
DCX Systems Limited Small Cap Aerospace & Defense 0.36% - 0%
ACC Ltd. Mid Cap Cement & Cement Products (53.93) 0.35% 20.81 6.38%
Carborundum Universal Ltd. Small Cap Industrial Products (69.53) 0.35% 54.76 15.45%
Delhivery Limited Mid Cap Transport Services (43.57) 0.35% 3227.27 -7.14%
Blue Dart Express Ltd. Small Cap Transport Services (59.31) 0.35% 64.07 5.31%
NHPC Ltd. Large Cap Power (24.64) 0.35% 28.56 40.82%
Endurance Technologies Ltd. Mid Cap Auto Components (44.5) 0.35% 0 25.18%
CIE Automotive India Ltd Small Cap Auto Components (45.8) 0.34% 22.57 -1.72%
HDFC Life Insurance Company Limited Large Cap Insurance (22.18) 0.34% 80.88 -6%
KAYNES TECHNOLOGY INDIA LIMITED Small Cap Industrial Manufacturing (144.87) 0.34% 168.24 160.55%
Sona Blw Precision Forgings Mid Cap Auto Components (45.8) 0.33% 73.51 17.14%
United Spirits Limited Large Cap Beverages (30.79) 0.32% 0 0%
Redington Ltd. Small Cap Commercial Services & Supplies (18.87) 0.32% 13.31 24.14%
Tube Investments of India Ltd. Mid Cap Auto Components (98.93) 0.32% 61.93 10.39%
GUJARAT FLUOROCHEMICALS LIMITED Mid Cap Chemicals & Petrochemicals (70.51) 0.31% 116.78 53.68%
Hyundai Motor India Limited Large Cap Automobiles 0.31% - 0%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.31% 33.85 6.16%
Jubilant Foodworks Limited Mid Cap Leisure Services (82.6) 0.31% 116.46 24.91%
Devyani International Ltd Small Cap Leisure Services (82.6) 0.31% 625.19 -8.26%
Oil India Limited Mid Cap Oil (9.02) 0.3% 9.2 122.6%
Titagarh Wagons Limited Small Cap Industrial Manufacturing (60.42) 0.3% 53.24 23.38%
CREDITACCESS GRAMEEN LIMITED Small Cap Finance (7.52) 0.3% 11.14 -46.15%
Brainbees Solutions Limited (FirstCry) Mid Cap Retailing 0.29% - 0%
Havells India Ltd. Large Cap Consumer Durables (90.48) 0.29% 77.25 31.32%
SBI CARDS AND PAYMENT SERVICES LIMITED Mid Cap Finance (29.77) 0.28% 0 -4.03%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.28% -22.33 -4.65%
Dr Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 0.27% - 0%
AIA Engineering Ltd. Mid Cap Industrial Products (24.34) 0.27% 30.25 -7.52%
Zee Entertainment Enterprises Ltd. Small Cap Entertainment (33.88) 0.27% -116.65 -17%
TEGA INDUSTRIES LIMITED Small Cap Industrial Manufacturing (59.65) 0.26% 63.36 63.29%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.26% 0 0%
Aditya Birla Capital ltd. Mid Cap Finance (38.46) 0.26% 13.84 14.86%
Supreme Industries Ltd. Mid Cap Industrial Products (45) 0.25% 55.44 4.06%
Avalon Technologies Limited Small Cap Electrical Equipment (90.48) 0.23% 203.52 78.94%
Blue Star Ltd. Mid Cap Consumer Durables (102.97) 0.23% 76.41 107.39%
Page Industries Ltd Mid Cap Textiles & Apparels (66.26) 0.23% 0 25.35%
PVR LIMITED Small Cap Entertainment (36.57) 0.22% -49.47 -10.62%
Exide Industries Ltd. Mid Cap Auto Components (36.12) 0.22% 47.05 59.08%
Glenmark Pharmaceuticals Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.22% -49.42 89.7%
Cholamandalam Financial Holdings Ltd. Small Cap Finance (38.46) 0.21% 13.92 44.92%
Bata India Ltd. Small Cap Consumer Durables (77.47) 0.21% 53.5 -11.9%
KEC International Ltd. Small Cap Construction (26.89) 0.21% 213.91 49.58%
Syngene International Limited Mid Cap Healthcare Services (77.96) 0.21% 76.9 27.57%
NLC India Ltd. Mid Cap Power (24.64) 0.21% 20.06 44.56%
Sterling and Wilson Renewable Energy Ltd. Small Cap Construction (59.65) 0.2% -234.43 31.68%
Gujarat State Petronet Ltd. Small Cap Gas (17.14) 0.2% 14.06 34.48%
Bosch Limited Large Cap Auto Components (38) 0.2% 51.37 68.14%
COMPUTER AGE MANAGEMENT SERVICES Small Cap Capital Markets (38.46) 0.2% 59.13 84.04%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.19% 0 6.43%
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) Small Cap Finance (21.72) 0.19% 26.72 10.12%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (51.16) 0.19% 43.16 19.75%
VODAFONE IDEA LIMITED Mid Cap Telecom - Services (171.19) 0.18% -2 -36.84%
Bank of India Mid Cap Banks (11.96) 0.17% 6.86 0.81%
STERLITE TECHNOLOGIES LIMITED Small Cap Telecom - Equipment & Accessories (77.03) 0.17% -188.44 83.06%
Container Corporation of India Ltd. Mid Cap Transport Services (43.57) 0.17% 40.5 5.68%
Kajaria Ceramics Ltd. Small Cap Consumer Durables (45.55) 0.17% 49.43 -14.61%
Union Bank of India Large Cap Banks (11.96) 0.17% 6.39 9.56%
Samvardhana Motherson International Ltd. Large Cap Auto Components (114.43) 0.17% 31.64 81.43%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 0.15% 22.58 56.78%
SULA VINEYARDS LIMITED Small Cap Beverages (86.5) 0.15% 42.7 -7.79%
Macrotech Developers Limited Large Cap Realty (30.81) 0.15% 27.76 30.1%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.13% 31.61 57.65%
Canara Bank Large Cap Banks 0.13% - 0%
IIFL Finance Limited Small Cap Finance (29.77) 0.13% 18.54 -29.75%
Star Health and Allied Insurance Company Ltd Mid Cap Insurance (49.98) 0.13% 0 -12.37%
Jio Financial Services Limited Large Cap Finance (29.77) 0.13% 133.93 37.27%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (114.84) 0.12% 366.1 39.47%
Waaree Energies Limited Mid Cap Electrical Equipment 0.12% - 0%
TVS Motor Company Ltd. Large Cap Automobiles (34.46) 0.12% 63.55 33.61%
CarTrade Tech Limited Small Cap Retailing (221.84) 0.11% 141.02 99.76%
Bajaj Housing Finance Ltd. Large Cap Finance 0.11% - 0%
Sun TV Network Limited Small Cap Entertainment (32.89) 0.11% 0 -100%
Brigade Enterprises Limited. Small Cap Realty (116.78) 0.11% 66.03 53.91%
Life Insurance Corporation of India Large Cap Insurance (22.18) 0.1% 14.97 31.76%
Sundram Fasteners Ltd. Small Cap Auto Components (38) 0.1% 43.79 -9.47%
Fsn Ecommerce Ventures Limited (Nykaa) Mid Cap Retailing (221.84) 0.1% 1111.33 -3.84%
SAPPHIRE FOODS INDIA LIMITED Small Cap Leisure Services 0.1% - 0%
NBCC (INDIA) Ltd. Small Cap Construction (43.31) 0.08% 59.2 99.19%
Ikio Lighting Limited Small Cap Consumer Durables (54.51) 0.08% 0 -10.18%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.08% 132.81 16.13%
JK Cement Limited Mid Cap Cement & Cement Products (53.93) 0.08% 43.73 21.98%
L&T Technology Services Ltd. Mid Cap IT - Services (61.08) 0.07% 42.81 9.07%
eClerx Services Limited Small Cap Commercial Services & Supplies (61.08) 0.07% 34.1 41.54%
ONE 97 COMMUNICATIONS LIMITED (Paytm) Mid Cap Financial Technology (Fintech) (472.38) 0.07% -91.34 19.83%
CG Power and Industrial Solutions Ltd. Mid Cap Electrical Equipment (114.87) 0.06% 82.91 72.53%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (70.51) 0.06% 36.87 -21.34%
Dixon Technologies (India) Ltd. Mid Cap Consumer Durables (271.27) 0.06% 145.94 190.55%
Motherson Sumi Wiring India Limited Mid Cap Auto Components (57.45) 0.05% 0 4.4%
Cello World Limited Small Cap Consumer Durables (96.5) 0.05% 54.84 3.36%
OCCL Limited Small Cap Chemicals & Petrochemicals 0.05% - 0%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Leisure Services (62.06) 0.05% 55.31 12.04%
LG Balakrishnan & Bros Ltd. Small Cap Auto Components (48.45) 0.05% 15.01 12.49%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (22.18) 0.05% 111.24 22.22%
Central Depository Services (India) Ltd. Small Cap Capital Markets 0.05% - 0%
JSW Infrastructure Limited Mid Cap Transport Infrastructure 0.05% - 0%
Nazara Technologies Limited Small Cap Entertainment (76.6) 0.04% 122.44 33.77%
Chemplast Sanmar Limited Small Cap Chemicals & Petrochemicals (31.11) 0.04% -62.74 4.92%
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Large Cap Telecom - Services (98.44) 0.03% 9.63 68%
Craftsman Automation Ltd Small Cap Auto Components (59.65) 0.03% 47.09 -3.82%
Indigo Paints Limited Small Cap Consumer Durables (24.65) 0.03% -1.99 146.31%
Delta Corp Ltd. Small Cap Leisure Services (13.2) 0.03% 21.17 -11.48%
Clean Science & Technology Ltd Small Cap Chemicals & Petrochemicals (70.51) 0.03% 53.34 -9.56%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals & Petrochemicals (31.06) 0.03% 8.79 29.51%
Aarti Pharmalabs Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.02% 25.14 34.82%
Godrej Consumer Products Ltd. Large Cap Personal Products (63.89) 0.02% -341.42 19.01%
Hero MotoCorp Ltd. Large Cap Automobiles (34.46) 0.02% 22.44 23.41%
Titan Company Ltd. Large Cap Consumer Durables (85.79) 0.02% 94.83 -2.33%
LATENT VIEW ANALYTICS LIMITED Small Cap IT - Software (36.57) 0.01% 57.2 -1.3%
TCI Express Ltd. Small Cap Transport Services (43.57) 0.01% 29.7 -38.83%
ICICI Lombard General Insurance Co Mid Cap Insurance (49.98) 0.01% 0 34.7%

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Frequently 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 Large and Mid Cap Fund ?

The top holdings of this fund are

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 Large and Mid Cap Fund ?

The major sectors of this fund are .

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.

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