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₹13.52
(-0.58%)
Current NAV 22-08-2025
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-8.7%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.11 |
| Mid Cap | 25.58 |
| Small Cap | 22.34 |
| Others | 3.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Basic Materials
Financial Services
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Jan-2020 |
Holdings | PE Ratio 06-Jan-2020 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 9.18% | 0 | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 7.5% | 78.04 | 83.42% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 7.39% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 6.75% | 167.31 | 197.56% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 5.12% | 15.89 | -9.1% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 4.73% | 50.78 | 2.68% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.22% | 0 | 0% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 3.51% | 0 | -19.1% |
| Anthem Biosciences Ltd | Healthcare | 3.24% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 3.19% | 71.97 | -8.99% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.96% | 27.17 | -0.2% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.98) | 2.67% | 60.77 | -22.93% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 2.48% | 43.01 | -3.49% |
| Pfizer Ltd | Small Cap | Healthcare (39.76) | 2.3% | 0 | -4.11% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.8) | 2.26% | 31.87 | -16.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.76) | 2.23% | 70.85 | 25.33% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.2% | 0 | -26.02% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 2.14% | 42.5 | 20.52% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.11% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.06% | 40.82 | 136.49% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.41) | 1.84% | 23.98 | 0.08% |
| Abbott India Ltd | Mid Cap | Healthcare (39.76) | 1.76% | 0 | 9.03% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.59% | 41.31 | -4.68% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.42) | 1.51% | 46.88 | -36.35% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.79) | 1.41% | 61.18 | -4.47% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.2% | - | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.05% | 21.69 | -18.23% |
| JNK India Ltd | Small Cap | Industrials | 0.97% | - | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.93% | 87.93 | -6.64% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (32.8) | 0.86% | 0 | -16.37% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.84% | 0 | -31.11% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (74.48) | 0.76% | 1076.92 | -17.17% |
| Siemens Energy India Ltd | Utilities | 0.62% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.58% | 41.44 | -55.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.57% | 48.39 | 61.86% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.52% | 0 | 9.05% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.35% | 60.34 | 0.43% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118) | 0.28% | 45.62 | -37.04% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.7) | 0% | 55.43 | -29.19% |
| HCL Technologies Ltd | Large Cap | Technology (28.18) | 0% | 23.44 | -12.48% |
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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 MNC Fund ?
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 MNC Fund ?
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.
