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.

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.

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 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.

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.

HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
MNC Themes
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 95.20%Others: 4.80%

Market Cap

Large Cap: 50.96%Mid Cap: 20.56%Small Cap: 16.59%Others: 7.09%

Number of stocks

Top 10 Holdings

95.20% of portfolio

Market Cap of Equity

Large Cap

50.96%

Mid Cap

20.56%

Small Cap

16.59%

Others

7.09%

Companies Allocation of Equity

Britannia Industries Ltd8.006%

Nestle India Ltd7.942%

Hindustan Unilever Ltd7.345%

Maruti Suzuki India Ltd6.253%

United Spirits Ltd6.180%

Fortis Healthcare Ltd6.147%

Vedanta Ltd5.186%

Timken India Ltd4.265%

Anthem Biosciences Ltd4.197%

Escorts Kubota Ltd3.692%

Bosch Ltd3.667%

Lupin Ltd3.469%

Pfizer Ltd2.606%

Cummins India Ltd2.600%

Aadhar Housing Finance Ltd2.271%

Balkrishna Industries Ltd2.200%

Hyundai Motor India Ltd1.957%

Ambuja Cements Ltd1.822%

Grindwell Norton Ltd1.655%

Tata Motors Ltd1.526%

Pearl Global Industries Ltd1.409%

SKF India (Industrial) Ltd1.317%

SRF Ltd1.298%

RHI Magnesita India Ltd1.291%

Ashok Leyland Ltd1.172%

Abbott India Ltd1.107%

Sona BLW Precision Forgings Ltd1.069%

SKF India Ltd0.894%

Goodyear India Ltd0.725%

Piramal Pharma Ltd0.672%

Blue Dart Express Ltd0.602%

Schaeffler India Ltd0.406%

Whirlpool of India Ltd0.205%

Kwality Walls India Ltd0.051%

Sector Allocation of Equity

Consumer Defensive29.52%

Consumer Cyclical19.42%

Healthcare18.20%

Basic Materials7.01%

Industrials18.78%

Financial Services2.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

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.