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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 61.04 |
| Small Cap | 20.07 |
| Large Cap | 5.37 |
| Others | 5.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 4.81% | 172.17 | 68.05% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 3.24% | 12.4 | 18.55% |
| Coforge Ltd | Technology | 3.22% | - | 0% | |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 2.94% | 30.51 | -17.07% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 2.91% | 48.79 | 20.56% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 2.86% | 14.04 | 34.74% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 2.85% | 7.78 | 20.13% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.56% | 0 | 95.96% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 2.47% | 20.64 | -6.8% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 2.38% | 55.75 | 21.96% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.36% | - | 0% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.33% | 174.94 | 65.69% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 2.26% | 78.62 | 72.3% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.98% | 23.47 | -0.76% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.92% | 19.82 | -5.13% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 1.82% | 34.46 | -9.94% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 1.8% | 16.38 | -8.19% |
| Union Bank of India | Mid Cap | Financial Services (8.94) | 1.78% | 6.48 | 12.66% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.77% | 0 | 14.53% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.6% | 49.37 | 41.37% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.57% | 615.37 | 84.19% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 1.55% | 29.12 | -21.99% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.47% | - | 0% | |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.39% | 43.01 | -3.49% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.37% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 1.31% | 18.49 | -12.51% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 1.27% | 41.18 | -12.99% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.24% | 46.29 | -17.84% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.45) | 1.23% | 0 | -28.38% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 1.2% | 179.4 | -2.25% |
| Redington Ltd | Small Cap | Technology (12.25) | 1.15% | 15.24 | 42.09% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.15% | 0 | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 1.11% | 44.1 | 3.31% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 1.1% | 15.34 | -27.89% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.09% | 52.54 | 1.86% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.07% | -10.49 | 85.47% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.97% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.95% | 83.87 | 20.06% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.95% | 25.9 | -40.67% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.94% | 213.91 | 49.58% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (40.96) | 0.93% | 17.54 | 542.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 0.92% | 39 | 21.35% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.92% | 0 | 31.91% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.86% | 56.45 | -28.99% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0.83% | 29.68 | -18.78% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.79% | 0 | -24.21% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.76% | 18.4 | 18.6% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.72% | 65.16 | -16.6% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.64% | 0 | 25.73% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (60.25) | 0.62% | 70.64 | 8.31% |
| KNR Constructions Ltd | Small Cap | Industrials (31.9) | 0.61% | 6.28 | -37.78% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.48) | 0.6% | 30.91 | 35.66% |
| Symphony Ltd | Small Cap | Consumer Cyclical (110.55) | 0.57% | 36.27 | -2.36% |
| Vesuvius India Ltd | Industrials | 0.55% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.54% | 30.38 | -23.89% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.54% | 49.47 | -28.36% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (61.64) | 0.53% | 90.29 | -18.28% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.53% | 17.52 | 57.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.5% | 0 | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.47% | 52.13 | -33.78% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.45% | 22.29 | 39.53% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0.44% | 0 | -15.12% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.4% | 28.3 | 41.05% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.35) | 0.37% | 26.02 | -8.97% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0.36% | 33.2 | -12.9% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.35% | 49.65 | -18.34% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.34% | 0 | -5.56% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.31% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.29% | 0 | 11.43% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.28% | 13.39 | 75.62% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.17) | 0.22% | 42.84 | -5.61% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.99) | 0.22% | 26.21 | 1.89% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.17) | 0.17% | 25.05 | -12.16% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.27) | 0.08% | 11.97 | -22.12% |
| Mahindra &Mah Fin | 0.06% | - | 0% | ||
| Delta Corp Ltd | Small Cap | Consumer Cyclical (27.69) | 0.04% | 9.68 | -32.82% |
| VST Industries Ltd | Small Cap | Consumer Defensive (14.74) | 0.03% | 0 | -21.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0% | 116.89 | 41.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (71.5) | 0% | 54.13 | -24.32% |
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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.
