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₹13.62
(0%)
Current NAV 2023-10-23
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0%
Returns
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Min. SIP ₹300
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 21.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 18.07 |
| Mid Cap | 1.53 |
| Small Cap | 1.17 |
| Others | 0.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Healthcare
Industrials
Consumer Cyclical
Utilities
Communication Services
Consumer Defensive
Real Estate
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 2.47% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 1.98% | 21.52 | 14.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.17% | 9.35 | -1.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.16% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 1.06% | 29.46 | -3.18% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.81% | 25.02 | -0.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 0.76% | 34.93 | 42.26% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.75% | 36.88 | 10.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.74% | 33.62 | -0.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.73% | 15.12 | -0.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.67% | 25.34 | -14.22% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.62% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.59% | 13.87 | -10.06% |
| Embassy Office Parks REIT | Real Estate (917.52) | 0.58% | 22.82 | 10.07% | |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.57% | 22.92 | 0.51% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.5% | 26.7 | 15.53% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.42% | 167.31 | 197.56% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.39% | 0 | 27.9% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.31% | 17.6 | -12.42% |
| NHPC Ltd | Mid Cap | Utilities (26.85) | 0.31% | 28.15 | -16.49% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.3% | 8.5 | -11.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.3% | 39.19 | -8.26% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.29% | 6.75 | -19.18% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.28% | 30.83 | 12.43% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.26% | 6.03 | -12.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.26% | 19.55 | -21.5% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.25% | 31.93 | -11.13% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.23% | 10.79 | 9% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.23% | 13.8 | 33.19% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.22% | 11.28 | 7.15% |
| Union Bank of India | Mid Cap | Financial Services (9.02) | 0.22% | 6.41 | 11.24% |
| Finolex Cables Ltd | Small Cap | Industrials (46.95) | 0.21% | 21.47 | -40.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.21% | 40.82 | 136.49% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.54) | 0.19% | 8.85 | -38.33% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.19) | 0.19% | 29.8 | -18.84% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (33.62) | 0.18% | 0 | -18.4% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.18% | 6.56 | -26.61% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.11) | 0.18% | 6.09 | -17.75% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.17% | 19.31 | -6.45% |
| JK Paper Ltd | Small Cap | Basic Materials (16.51) | 0.16% | 15.32 | -41.51% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.78) | 0.16% | 21.29 | -24.19% |
| Indus Infra Trust Unit | Financial Services | 0.09% | - | 0% | |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (42.47) | 0.08% | 0 | 37.55% |
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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 MIP ?
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 MIP ?
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.
