₹49.21 0.368%
26-04-202456.4%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 67.95 |
| Small Cap | 14.4 |
| Large Cap | 9.95 |
| Others | 0.24 |
Financial
Capital Goods
Healthcare
Chemicals
Services
Automobile
Technology
Metals & Mining
Consumer Staples
Communication
Consumer Discretionary
Construction
Energy
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 4.39% | 64.22 | 66.74% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 3.66% | 28.3 | 41.05% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 3.65% | 73.71 | 81.86% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 3.58% | 174.94 | 65.69% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 3.3% | 20.64 | -6.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 3.18% | 48.95 | 135.11% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.09) | 3.14% | 45.03 | 7.97% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 3.11% | 0% | |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 2.72% | 36.7 | 14.53% |
| Shriram Finance Ltd | Mid Cap | Financial (20.25) | 2.44% | 14.15 | 77.88% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 2.41% | 32.3 | 44.15% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.37% | 43.01 | -3.49% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 2.3% | 80.26 | 62.83% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 2.25% | 46.01 | 33.04% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.15% | 60.39 | 85.06% |
| Indian Bank | Mid Cap | Financial (16.12) | 2.11% | 9.29 | 65.27% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 2.08% | 60.09 | 90.72% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (34.2) | 2.04% | 17.39 | 63.31% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (84.99) | 1.95% | 46.49 | 23.95% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 1.86% | 9.91 | 16.37% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (48.86) | 1.83% | 51.95 | 63.91% |
| REC Ltd. | Mid Cap | Financial (16.53) | 1.77% | 9.16 | 264.6% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 1.77% | 16.43 | 2.89% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1.77% | 4.12 | 98.44% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (16.53) | 1.59% | 7.13 | 207.29% |
| Redington Ltd. | Small Cap | Services (10.74) | 1.54% | 14.46 | 34.35% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (62.05) | 1.37% | 60.64 | 9% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 1.34% | 58.69 | 107.08% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.19% | 0 | 14.53% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.17% | 23.94 | 84.33% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.16% | 213.91 | 49.58% |
| Union Bank of India | Mid Cap | Financial (16.12) | 1.11% | 8.67 | 101.27% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.24) | 1.06% | 29.24 | 116.02% |
| Aarti Industries Ltd. | Mid Cap | Chemicals (62.05) | 1.04% | 62.92 | 36.1% |
| KNR Constructions Ltd. | Small Cap | Construction (47.85) | 1.03% | 13.15 | 11.49% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.78) | 1% | 15.65 | 20.48% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1% | 145.16 | 202.62% |
| City Union Bank Ltd. | Small Cap | Financial (21.95) | 0.98% | 0 | 20.2% |
| Atul Ltd. | Mid Cap | Chemicals (39.03) | 0.98% | 48.74 | -15.82% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 0.97% | 0 | 101% |
| Greenlam Industries Ltd. | Small Cap | Consumer Staples (75.07) | 0.93% | 53.02 | 110.23% |
| Glenmark Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 0.9% | -36.28 | 106.75% |
| VST Industries Ltd. | Small Cap | Consumer Staples (28.38) | 0.81% | 0 | 25.69% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 0.8% | 0 | 21.33% |
| Emami Ltd. | Mid Cap | Consumer Staples (59.05) | 0.68% | 29.15 | 32.06% |
| Delta Corp Ltd. | Small Cap | Services (18.95) | 0.66% | 14.89 | -37.92% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.66% | 22.29 | 39.53% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (32.72) | 0.66% | 12.21 | 83.54% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 0.65% | 37.96 | 145.44% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.6% | -116.65 | -17% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.56% | 55.2 | -6.43% |
| Greenpanel Industries Ltd. | Small Cap | Consumer Staples (28.64) | 0.52% | 21.45 | 7.1% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 0.49% | 77.76 | 39.35% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 0.46% | 13.39 | 75.62% |
| Vesuvius India Ltd. | Small Cap | Construction (39.8) | 0.44% | 0 | 152.39% |
| RBL Bank Ltd. | Small Cap | Financial (21.95) | 0.43% | 13.47 | 73.17% |
| Arvind Ltd. | Small Cap | Textiles (26.2) | 0.37% | 24.56 | 219.23% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.34% | 17.9 | 119.29% |
| Greenply Industries Ltd. | Small Cap | Consumer Staples (28.64) | 0.31% | 61.9 | 87.82% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.72) | 0.25% | 12.3 | 40.52% |
| Mankind Pharma Ltd. | Healthcare (54.67) | 0.24% | 54.5 | 0% | |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (64.18) | 0.22% | 97.77 | 43.77% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.82) | 0.2% | 26.15 | 119.26% |
| Allocation | |
|---|---|
| Others | 7.46 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.7% | 0% | ||
| Others | Others | 3.47% | 0% | ||
| Others | Others | 0.29% | 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 Mid?
The top holdings of this fund are The Indian Hotels Company Ltd., Cholamandalam Investment and Finance Company Ltd., Max Healthcare Institute Ltd., Tata Communications Ltd., Apollo Tyres Ltd.
Top 5 Sector for HDFC Mid?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Chemicals, Services.
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.
