Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.24%
- Others 6.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.86 |
| Small Cap | 13.97 |
| Large Cap | 11.29 |
| Others | 2.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Automobile
Services
Technology
Chemicals
Metals & Mining
Materials
Communication
Energy
Consumer Discretionary
Consumer Staples
Construction
Textiles
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.93) | 3.97% | 75.62 | 64.28% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.17) | 3.13% | 103.56 | 21.32% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.1) | 3.06% | 11.31 | 27.17% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.53) | 3.02% | 36.03 | 19.99% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 2.97% | 20.64 | -6.8% |
| Indian Bank | Mid Cap | Financial (11.25) | 2.95% | 7.45 | 22.73% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (50.32) | 2.76% | 63.57 | 55.71% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.74% | 174.94 | 65.69% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.43) | 2.73% | 8.75 | 137.11% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.46) | 2.62% | 88.16 | 66.1% |
| Coforge Ltd. | Mid Cap | Technology (38.86) | 2.36% | 58.43 | 23.59% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.18) | 2.36% | 18.68 | 45.89% |
| Union Bank of India | Large Cap | Financial (11.25) | 2.34% | 6.62 | 24.36% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (50.32) | 2.18% | 25.55 | 71.58% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.14% | 43.01 | -3.49% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (237.52) | 2.08% | 194 | 185.17% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.76) | 2.04% | 7.83 | 113.7% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.19) | 2.03% | 36.27 | 19.04% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.63) | 2.01% | 57.1 | 118.14% |
| Persistent Systems Ltd. | Technology | 1.91% | - | 0% | |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.83% | 0 | 14.53% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.11) | 1.74% | 19.51 | 8.58% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (97.21) | 1.73% | 60.82 | 46.5% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.95) | 1.67% | 48.79 | 102.29% |
| REC Ltd. | Large Cap | Financial (16.76) | 1.56% | 9.81 | 117.68% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.46) | 1.55% | 68.44 | 81.76% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (37.83) | 1.54% | 54.13 | 11.03% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.54% | 0 | 95.96% |
| ACC Ltd. | Mid Cap | Materials (54.21) | 1.51% | 20.78 | 23.05% |
| Supreme Industries Ltd. | Mid Cap | Materials (48.59) | 1.51% | 60.27 | 30.23% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.41% | 615.37 | 84.19% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (50.32) | 1.29% | 42.09 | 8.75% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (50.32) | 1.28% | -35.32 | 92.92% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.86) | 1.24% | 41.82 | 164.72% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.18% | 0 | 0% |
| KNR Constructions Ltd. | Small Cap | Construction (43.64) | 1.15% | 11.37 | 19.43% |
| Redington Ltd. | Small Cap | Services (19.91) | 1.07% | 12.27 | 19.47% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.02% | 213.91 | 49.58% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.1) | 1% | 0 | 55.61% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (74.16) | 0.92% | 138.5 | 40.51% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (39.92) | 0.91% | 35.17 | 102.79% |
| Greenlam Industries Ltd. | Small Cap | Materials (55.62) | 0.75% | 53.61 | 17.65% |
| Aarti Industries Ltd. | Small Cap | Chemicals (74.16) | 0.74% | 42.09 | 9.5% |
| Emami Ltd. | Small Cap | Consumer Staples (74.45) | 0.71% | 44.27 | 36.24% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.69% | 28.3 | 41.05% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.65) | 0.67% | -227.74 | -3.77% |
| Arvind Ltd. | Small Cap | Textiles (32.78) | 0.65% | 33.67 | 133.61% |
| Timken India Ltd. | Mid Cap | Capital Goods (55.34) | 0.65% | 0 | 19.11% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.63% | 23.47 | -0.76% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (51.14) | 0.62% | 0 | 66.83% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (237.52) | 0.6% | 48.22 | 63.83% |
| City Union Bank Ltd. | Small Cap | Financial (19.1) | 0.57% | 0 | 26.31% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.53% | 22.29 | 39.53% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (32.11) | 0.46% | 0 | 9.53% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (52.34) | 0.46% | 0 | -4.01% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (48.61) | 0.43% | 39.84 | 19.7% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.43% | -116.65 | -17% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.49) | 0.4% | 81.14 | 19.24% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.57) | 0.38% | 18.81 | 66.55% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.34) | 0.38% | 66.29 | 19.17% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.38% | 17.9 | 119.29% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 0.36% | 13.39 | 75.62% |
| Greenpanel Industries Ltd. | Small Cap | Materials (33.78) | 0.26% | 33.95 | 2.37% |
| Bharti Hexacom Ltd. | Communication | 0.21% | - | 0% | |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (39.91) | 0.21% | 27.68 | 82.96% |
| Greenply Industries Ltd. | Small Cap | Materials (33.78) | 0.21% | 46.31 | 134.88% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (76.93) | 0.19% | 68.77 | 1.99% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.02) | 0.17% | 19.29 | 14.57% |
| Delta Corp Ltd. | Small Cap | Services (14.22) | 0.14% | 18.04 | -24.71% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.32) | 0.14% | 11.28 | -11.07% |
| VST Industries Ltd. | Small Cap | Consumer Staples (30.99) | 0.1% | 0 | 36.1% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.07% | 18.4 | 18.6% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.02% | - | 0% | |
| Others | Others | -0.26% | - | 0% |
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Chat with usFrequently 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 Mid?
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 Mid?
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.