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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.14 |
| Small Cap | 19.81 |
| Large Cap | 5.61 |
| Others | 5.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Industrials
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 5.02% | 166.19 | 54.99% |
| Coforge Ltd | Technology | 3.44% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 3.24% | 12.44 | 7.7% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.97% | 0 | 95.96% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 2.89% | 13.54 | 25.29% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 2.82% | 7.55 | 11.11% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.65) | 2.8% | 50.62 | 20.02% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.81) | 2.76% | 32.07 | -13.43% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 2.41% | 77.66 | 63.11% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.4% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.24% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 2.24% | 20.64 | -6.8% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.23% | 174.94 | 65.69% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 2.21% | 59.92 | 57.56% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 1.99% | 15.95 | -9.64% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.94% | 57.22 | 31.7% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.9% | 23.47 | -0.76% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.84% | 0 | 14.53% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.8% | 19.01 | -14.69% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 1.77% | 6.2 | 4.68% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 1.71% | 34.59 | -3.66% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.54% | 615.37 | 84.19% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.62) | 1.39% | 30.36 | -18.86% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.38% | - | 0% | |
| Redington Ltd | Small Cap | Technology (12.09) | 1.37% | 15.13 | 50.96% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.04) | 1.35% | 56.11 | 9.17% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.35% | 43.01 | -3.49% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.25) | 1.31% | 17.91 | -18.61% |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 1.27% | 196.77 | 11.75% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 1.23% | 49.81 | -7.12% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 1.22% | 40.5 | -18.72% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.65) | 1.21% | 47.03 | -0.71% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.21% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.13% | -10.49 | 85.47% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 1.06% | 15.4 | -26.52% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.41) | 1.05% | 0 | 29.74% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.3) | 1.03% | 0 | -26.22% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.99% | 213.91 | 49.58% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.97% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.96% | 26.21 | -39.6% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 0.95% | 41.98 | 28.33% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.92% | 88.05 | 33.46% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.7) | 0.89% | 40.22 | -25.27% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.87% | 56.24 | -26.58% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 0.84% | 0 | -12.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.8% | 18.4 | 18.6% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.26) | 0.79% | 30.33 | -14.72% |
| City Union Bank Ltd | Small Cap | Financial Services (20.41) | 0.68% | 0 | 33.95% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.65% | 70.1 | -12.14% |
| KNR Constructions Ltd | Small Cap | Industrials (31.25) | 0.61% | 6.26 | -36.59% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 0.6% | 68.41 | 4.43% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.58% | 17.73 | 40.11% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.81) | 0.55% | 32.69 | 37.96% |
| Emami Ltd | Small Cap | Consumer Defensive (60.07) | 0.5% | 32.08 | -25.13% |
| Vesuvius India Ltd | Industrials | 0.48% | - | 0% | |
| Symphony Ltd | Small Cap | Consumer Cyclical (116.54) | 0.47% | 37.77 | 0.41% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0.45% | 48.8 | -36.75% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.54) | 0.45% | 49.66 | -32.45% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.44% | 0 | 0% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (62.09) | 0.44% | 91.76 | -10.66% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.07) | 0.44% | 52.44 | -18.88% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.43% | 22.29 | 39.53% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.41% | 0 | -23.27% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.37% | 28.3 | 41.05% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 0.36% | 32.12 | -19.64% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.35% | 0 | -2.29% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.14) | 0.34% | 25.36 | -10.19% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.32% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0.3% | 0 | 0.09% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.27% | 13.39 | 75.62% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (27.35) | 0.22% | 26.82 | 4.89% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.65) | 0.2% | 44.99 | 4.27% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.93) | 0.16% | 24.51 | -10.06% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.51) | 0.07% | 11.99 | -24.04% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (27.99) | 0.01% | 9.68 | -35.52% |
| VST Industries Ltd | Small Cap | Consumer Defensive (15.1) | 0% | 0 | -21.89% |
| Mahindra &Mah Fin | 0% | - | 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.
