HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT

HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹14.82 (0.062%)

    Current NAV 11-07-2024

  • 34.11%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
06-Jan-2020
Holdings PE Ratio
06-Jan-2020
1Y Return
Siemens Ltd. Large Cap Capital Goods (135.58) 7.65% 116.16 98.89%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 7.04% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 6.71% 63.73 107.95%
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 (30.72) 5.71% 29.42 27.95%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 4.9% 60.64 45%
Nestle India Ltd. Consumer Staples (63.25) 4.18% 0 12.43%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 4.11% 65.29 14.36%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.14) 3.81% -118.31 -9.18%
Bosch Ltd. Mid Cap Automobile (38.1) 3.64% 41.51 79.56%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.94) 3.55% 21.09 8.98%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 3.02% 115.67 35.87%
Timken India Ltd. Mid Cap Capital Goods (59.84) 2.85% 0 17.39%
JNK India Ltd. Capital Goods 2.85% 0%
Mphasis Ltd. Mid Cap Technology (19.56) 2.83% 0 0%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 2.53% 77.63 23.47%
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 (67.74) 2.1% 66.69 14.79%
Pfizer Ltd. Small Cap Healthcare (43.36) 2.06% 0 28.11%
KSB Ltd. Small Cap Capital Goods (125.72) 2.05% 77.48 131.15%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (68.93) 1.87% 0 69.03%
Abbott India Ltd. Mid Cap Healthcare (43.36) 1.73% 0 16.52%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 1.49% 43.48 86.66%
3M India Ltd. Mid Cap Diversified 1.44% 0%
Aadhar Housing Finance Ltd Financial 1.34% 0%
Westlife Foodworld Ltd. Small Cap Services (73.42) 1.02% 190.43 -4.28%
Goodyear India Ltd. Small Cap Automobile (29.23) 1.01% 0 -8.38%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.57% 48.39 61.86%

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Market 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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Frequently 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 Siemens Ltd., Hindustan Unilever Ltd., Cummins India Ltd., United Spirits Ltd., Ambuja Cements Ltd.

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 Capital Goods, Consumer Staples, Healthcare, Automobile, Materials.

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.

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