₹35.88 0.255%
03-05-202448.17%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Large Cap | 49.88 |
Mid Cap | 35.46 |
Small Cap | 10.47 |
Others | 1.23 |
Financial
Healthcare
Energy
Automobile
Technology
Services
Capital Goods
Construction
Metals & Mining
Chemicals
Consumer Staples
Communication
Materials
Consumer Discretionary
Insurance
Diversified
Textiles
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.71% | 18.02 | -10.25% |
ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.58% | 17.71 | 23.72% |
State Bank of India | Large Cap | Financial (16.77) | 1.83% | 11.44 | 45.83% |
Infosys Ltd. | Large Cap | Technology (31.4) | 1.76% | 22.41 | 11.59% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.72% | 28.68 | 29.81% |
Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.61% | 12.86 | 29.45% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.59% | 38.89 | 48.52% |
Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.57% | 27.88 | 18.54% |
Trent Ltd. | Large Cap | Services (96.56) | 1.38% | 108.41 | 226.14% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.37% | 8.43 | 252.44% |
NTPC Ltd. | Large Cap | Energy (27.65) | 1.35% | 18.16 | 107.27% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.34% | 74.88 | 70.97% |
Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.31% | 80.26 | 56.59% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.27% | 30.26 | 20.72% |
Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.23% | 87.89 | 64.21% |
Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.23% | 42.22 | 23.23% |
Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 1.22% | 34.35 | 199.69% |
HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.19% | 23.3 | 27.25% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.17% | 0 | 0% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.13% | 26.45 | -0.13% |
The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 1.1% | 64.51 | 60.93% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.09% | 40.82 | 136.49% |
Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.07% | 29.7 | 12.21% |
LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 1.06% | 7.38 | 83.76% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.05% | 47.98 | 120.17% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.04% | 167.31 | 197.56% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.04% | 0 | 0% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.02% | 40.64 | 56.56% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.02% | 17.4 | 58.52% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.01% | 40.68 | 85.24% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1% | 4.48 | 108.19% |
ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.95% | 26.55 | 2.13% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.92% | 42.68 | 30.41% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.9% | 29.2 | 41.97% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.89% | 24.38 | 87.07% |
Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.88% | 13.18 | 95.93% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.8% | 16.97 | -1.75% |
NHPC Ltd. | Mid Cap | Energy (27.65) | 0.78% | 26.82 | 117.47% |
Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.76% | 20.64 | -6.8% |
Bank Of Baroda | Large Cap | Financial (16.77) | 0.76% | 7.52 | 49.51% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.74% | 90.8 | 40.33% |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.72% | 61.71 | 71.68% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.7% | 4.14 | 210.47% | |
Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.7% | 174.94 | 65.69% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.69% | 0 | 0% |
Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.67% | 0 | 14.53% |
Bandhan Bank Ltd. | Mid Cap | Financial (18.55) | 0.66% | 0 | -18.97% |
AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.64% | 0 | 95.96% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.63% | 4.72 | 74.63% |
Delhivery Ltd. | Mid Cap | Services (37.91) | 0.6% | -98.38 | 24.53% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.6% | 18.41 | 73.26% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.6% | 17.34 | 49.65% |
Coforge Ltd. | Mid Cap | Technology (31.4) | 0.59% | 39.26 | 9.42% |
IDFC First Bank Ltd. | Mid Cap | Financial (18.55) | 0.59% | 19.46 | 26.19% |
Indian Bank | Mid Cap | Financial (16.77) | 0.58% | 9.6 | 62.89% |
Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.58% | 51.77 | 20.25% |
Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.57% | 31.05 | 54.66% |
Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.57% | 16.41 | -6.92% |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.57% | 0 | 14.53% |
SRF Ltd. | Large Cap | Diversified (37.88) | 0.55% | 51.59 | 0.01% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.54% | 59.92 | 88.3% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.54% | 8.75 | 77.42% |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.54% | 615.37 | 84.19% |
ACC Ltd. | Mid Cap | Materials (48.73) | 0.52% | 20.37 | 45.26% |
Five-Star Business Finance Ltd. | Small Cap | Financial (18.01) | 0.52% | 0 | 49.42% |
REC Ltd. | Large Cap | Financial (17.22) | 0.52% | 10.38 | 309.43% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.51% | -62.11 | 51.59% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.51% | 61.91 | 65.21% |
Persistent Systems Ltd. | Technology | 0.51% | 0% | ||
Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (64.05) | 0.51% | -74.87 | 129.49% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.49% | 38.01 | 16.83% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.49% | 53.53 | 114.24% |
GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.48% | 16.61 | 88.57% |
Motilal Oswal Financial Services Ltd. | Small Cap | Financial (29.59) | 0.48% | 14.8 | 299.7% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.48% | 38.75 | 29.66% |
Redington Ltd. | Small Cap | Services (18.81) | 0.47% | 14.18 | 26.31% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.47% | 48.35 | 26.34% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.47% | 28.3 | 41.05% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.46% | 69.21 | 24.86% |
PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.45% | 34.46 | 5.58% |
The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.45% | 10.46 | 20.56% |
Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.44% | 59.4 | 30.9% |
Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.44% | -897.35 | 250.85% |
CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.43% | 16.6 | 17.73% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.41% | -116.65 | -17% |
DCX Systems Ltd. | Small Cap | Capital Goods | 0.41% | 0% | |
Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.4% | 24.94 | 40.84% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.4% | 24.41 | 77.18% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.4% | 77.3 | 5.01% |
Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.39% | 30.11 | 30.87% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.38% | 0 | -8.14% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.38% | 30.71 | 31.78% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.38% | 175.99 | 83.64% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.38% | 92.07 | 9.88% |
Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.37% | 82.02 | 34.01% |
Titagarh Railsystems Ltd. | Small Cap | Automobile (174.52) | 0.37% | 56.18 | 202.21% |
Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.36% | 54.42 | 12.62% |
Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.36% | 55.85 | 49.72% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.36% | 33.85 | 6.16% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.36% | 20.21 | 27.9% |
Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.35% | 33.47 | 105.93% |
Oil India Ltd. | Mid Cap | Energy (9.43) | 0.34% | 11.52 | 145.27% |
Devyani International Ltd. | Mid Cap | Services (63.38) | 0.34% | 172.45 | -5.07% |
Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.33% | 37.86 | 75.01% |
Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 0.33% | 59.09 | 80.46% |
Eris Lifesciences Ltd. | Small Cap | Healthcare (56.95) | 0.33% | 30.53 | 41.24% |
Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.32% | 14.41 | -8.63% |
Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.32% | 103.68 | 9.94% |
UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.32% | -82.67 | -33.28% |
Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.32% | 32.83 | 37.38% |
Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 0.31% | 58.64 | 4.17% |
Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.31% | 21.61 | 86.24% |
Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.3% | 22.25 | 36.5% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.3% | 75.57 | 20.5% |
Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.29% | 65.04 | -11.08% |
Bank of India | Mid Cap | Financial (16.77) | 0.29% | 10.65 | 79.29% |
Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.55) | 0.27% | 49.2 | 36.85% |
Avalon Technologies Ltd. | Small Cap | Capital Goods (59.72) | 0.26% | 76.87 | 37.06% |
Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.25% | 0 | 6.43% |
PVR Inox Ltd. | Small Cap | Services (34.4) | 0.25% | -55.05 | -10.82% |
Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.25% | 10.75 | 4.84% |
Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.25% | 0 | -14.49% |
Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.24% | 52.76 | 69.79% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.24% | 98.38 | 153.81% |
Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.23% | 38.21 | 55.9% |
Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 0.23% | 56.34 | 133.1% |
Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.23% | 44.19 | 8.93% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.21% | 0 | 0% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.21% | 42.21 | 25.46% |
Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.21% | 58.13 | 101.24% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.2% | 138.35 | 0.87% |
Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.2% | 45.32 | 143.18% |
Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.2% | 25.54 | 9.9% |
Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.2% | 27.76 | 30.1% |
NLC India Ltd. | Small Cap | Energy (27.65) | 0.19% | 12.88 | 172.99% |
JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.19% | 148.6 | 0% |
Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.19% | 0 | -8.11% |
Canara Bank | Large Cap | Financial (16.77) | 0.19% | 7.7 | 95.59% |
Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.19% | 12.88 | 76.7% |
Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 0.18% | 49.82 | 60.34% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.17% | -35.43 | 94.59% |
Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.17% | 53.7 | -1.3% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.15% | 44.46 | 75.45% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.15% | 59.63 | 77.47% |
Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.15% | 12.78 | 38.31% |
Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.14% | 15.35 | 77.58% |
Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 0.13% | 48.01 | 7.19% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.13% | 1732.5 | 39.61% |
Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.12% | 0 | -100% |
IIFL Finance Ltd. | Mid Cap | Financial (29.59) | 0.12% | 9.42 | -11.05% |
Union Bank of India | Large Cap | Financial (16.77) | 0.12% | 8.76 | 101.21% |
IKIO Lighting Ltd. | Small Cap | Capital Goods (54.51) | 0.11% | 0 | -10.18% |
Zomato Ltd. | Large Cap | Services (36.51) | 0.11% | -10.49 | 85.47% |
L&T Technology Services Ltd. | Mid Cap | Technology (41.24) | 0.11% | 37.09 | 22.67% |
Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.11% | 46.42 | 8.69% |
Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 0.1% | -44.06 | 13.13% |
Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals (22.34) | 0.1% | 16.75 | 3.3% |
Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.1% | 61.78 | 33.92% |
CarTrade Tech Ltd. | Small Cap | Services (912.46) | 0.09% | 241.11 | 74.91% |
NBCC (India) Ltd. | Small Cap | Construction (47.8) | 0.09% | 66.68 | 241.96% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.09% | 132.81 | 16.13% |
eClerx Services Ltd. | Small Cap | Services (41.24) | 0.08% | 23.02 | 74.89% |
Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (87.13) | 0.08% | 0 | 67.72% |
Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.08% | 0 | 28.72% |
Reliance Power Ltd. | Small Cap | Energy (27.65) | 0.07% | -7.97 | 125.32% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.06% | 97.88 | 34.22% |
JSW Infrastructure Ltd. | Mid Cap | Services | 0.06% | 0% | |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.06% | 0 | 0% |
LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.57) | 0.06% | 15.55 | 66.88% |
Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 0.05% | -92.97 | 10.72% |
One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.05% | -22.73 | -44.06% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.04% | 90.95 | 33.19% |
Delta Corp Ltd. | Small Cap | Services (18.85) | 0.04% | 14.79 | -41.87% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.04% | 143.02 | 190.41% |
Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 0.04% | 54.54 | -11.11% |
Central Depository Services (India) Ltd. | Small Cap | Financial | 0.04% | 0% | |
Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.03% | 25.15 | 81.64% |
Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.03% | -1.99 | 146.31% |
Nazara Technologies Ltd. | Small Cap | Technology (85.79) | 0.03% | 72.17 | 13.44% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.02% | 71.55 | 32.94% |
ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.02% | 0 | 53.66% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% | |
Aarti Pharmalabs Ltd. | Small Cap | Services (56.95) | 0.02% | 24.14 | 32.01% |
TCI Express Ltd. | Small Cap | Services (37.91) | 0.01% | 29.64 | -27.16% |
Latent View Analytics Ltd. | Small Cap | Technology (34.4) | 0.01% | 69.23 | 38.57% |
Allocation | |
---|---|
Others | 2.76 |
Others
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.57% | 0% | ||
Others | Others | -0.31% | 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., State Bank of India, Infosys Ltd., Axis Bank Ltd.
Top 5 Sector for HDFC Large and Mid Cap Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Automobile, Technology.
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.