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HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- MNC Themes
- Very High
-
₹14.19
(-0.37%)
Current NAV 12-12-2024
-
18.06%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.51%
- Others 0.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.32 |
| Mid Cap | 34.63 |
| Small Cap | 19.19 |
| Others | 8.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Consumer Staples
Healthcare
Automobile
Materials
Metals & Mining
Services
Consumer Discretionary
Technology
Diversified
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Dec-2024 |
Holdings | PE Ratio 13-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Siemens Ltd. | Large Cap | Capital Goods (100.46) | 7.65% | 103.5 | 100.61% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 7.04% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (51.56) | 6.71% | 51.3 | 83.56% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 6.45% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 6.36% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.28) | 5.71% | 25.26 | 8.46% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.33) | 4.9% | 81.66 | 81.86% |
| Nestle India Ltd. | Consumer Staples (56.29) | 4.18% | 0 | -9.96% | |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (56.29) | 4.11% | 54.79 | -1.48% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (49.28) | 3.81% | -116.53 | -24.28% |
| Bosch Ltd. | Mid Cap | Automobile (38.31) | 3.64% | 51.46 | 65.7% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.48) | 3.55% | 23.18 | 3.21% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (277.11) | 3.02% | 79.97 | 42.7% |
| JNK India Ltd. | Capital Goods | 2.85% | - | 0% | |
| Timken India Ltd. | Mid Cap | Capital Goods (50.88) | 2.85% | 0 | 0.33% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 2.83% | 0 | 0% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (69.7) | 2.53% | 64.99 | 1.59% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.46% | 43.01 | -3.49% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.18% | 132.81 | 16.13% |
| Blue Dart Express Ltd. | Small Cap | Services (61.87) | 2.1% | 65.9 | 6.28% |
| Pfizer Ltd. | Small Cap | Healthcare (48.5) | 2.06% | 0 | 22.59% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.05% | 81.78 | 128.95% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.55) | 1.87% | 0 | 19.72% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.5) | 1.73% | 0 | 26.14% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.5) | 1.49% | 41.67 | -3.04% |
| 3M India Ltd. | Mid Cap | Diversified | 1.44% | - | 0% |
| Aadhar Housing Finance Ltd | Financial | 1.34% | - | 0% | |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 1.02% | 577.88 | -5.67% |
| Goodyear India Ltd. | Small Cap | Automobile (28.74) | 1.01% | 0 | -21.13% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.57% | 48.39 | 61.86% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.49 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.71% | - | 0% | |
| Others | Others | -0.22% | - | 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 MNC FUND REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.