₹164.11 1.095%
03-05-202455.77%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 63.28 |
| Small Cap | 13.91 |
| Large Cap | 12.89 |
| Others | 2.41 |
Financial
Capital Goods
Healthcare
Technology
Services
Automobile
Chemicals
Metals & Mining
Materials
Communication
Energy
Consumer Discretionary
Consumer Staples
Construction
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 4.55% | 64.51 | 60.93% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 3.36% | 174.94 | 65.69% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 3.23% | 20.64 | -6.8% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 3.21% | 80.26 | 56.59% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 3.09% | 74.88 | 70.97% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 3.07% | 10.46 | 20.56% |
| Indian Bank | Mid Cap | Financial (16.77) | 2.93% | 9.6 | 62.89% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 2.66% | 59.92 | 88.3% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 2.58% | 4.48 | 108.19% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 2.5% | 39.26 | 9.42% |
| Union Bank of India | Large Cap | Financial (16.77) | 2.43% | 8.76 | 101.21% |
| Persistent Systems Ltd. | Technology | 2.41% | 0% | ||
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 2.25% | 30.71 | 31.78% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.17% | 24.38 | 87.07% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 2.11% | 17.4 | 58.52% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 2.07% | 8.43 | 252.44% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.94% | 0 | 14.53% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.94% | 10.38 | 309.43% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 1.88% | 38.01 | 16.83% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.87% | 47.98 | 120.17% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.84% | 61.66 | 115.25% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.8% | 143.02 | 190.41% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.77% | 42.68 | 30.41% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 1.77% | 46.42 | 8.69% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 1.73% | 16.97 | -1.75% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.61% | 43.01 | -3.49% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 1.58% | 30.41 | 113.48% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 1.34% | 61.71 | 71.68% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.34% | 20.37 | 45.26% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 1.31% | 59.09 | 80.46% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.28% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.27% | 48.35 | 26.34% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.25% | 615.37 | 84.19% |
| Redington Ltd. | Small Cap | Services (18.81) | 1.22% | 14.18 | 26.31% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.11% | 0 | 95.96% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.04% | 213.91 | 49.58% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 1.02% | 58.64 | 4.17% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1% | 0 | 109.66% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.96% | 12.95 | 9.1% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.9% | -35.43 | 94.59% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.88% | 42.22 | 23.23% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.87% | 61.78 | 33.92% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.76% | 103.68 | 9.94% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 0.75% | 39.13 | 150.05% |
| Greenlam Industries Ltd. | Small Cap | Materials (74.1) | 0.73% | 50.83 | 94.17% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.7% | 28.3 | 41.05% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.58% | 0 | 13.02% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.56% | 22.29 | 39.53% |
| Arvind Ltd. | Small Cap | Textiles (26.66) | 0.53% | 26.11 | 195.14% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.53% | 30.11 | 30.87% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (18.01) | 0.49% | 0 | 49.42% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.48% | 0 | 14.53% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.48% | 45.06 | -1.79% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.47% | 69.21 | 24.86% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.46% | 17.9 | 119.29% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.43% | -116.65 | -17% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.42% | 12.88 | 76.7% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (42.6) | 0.4% | 0 | 164.08% |
| VST Industries Ltd. | Small Cap | Consumer Staples (29.1) | 0.38% | 0 | 21.01% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.37% | 55.97 | -6.68% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 0.37% | 13.39 | 75.62% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.94) | 0.32% | 20.61 | 0.33% |
| Greenply Industries Ltd. | Small Cap | Materials (28.94) | 0.23% | 59.99 | 78.58% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.21% | 0 | 35.47% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (63.38) | 0.2% | 71.35 | 35.47% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.41) | 0.18% | 25.54 | 111.87% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.82) | 0.17% | 11.93 | 37.9% |
| Delta Corp Ltd. | Small Cap | Services (18.85) | 0.15% | 14.79 | -41.87% |
| Allocation | |
|---|---|
| Others | 7.51 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.13% | 0% | ||
| Others | Others | 0.38% | 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., Tata Communications Ltd., Apollo Tyres Ltd., Max Financial Services Ltd., Max Healthcare Institute Ltd.
Top 5 Sector for HDFC Mid?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Technology, 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.
