₹16.29 0.024%
29-04-202422.68%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 56.64 |
| Small Cap | 5.44 |
| Mid Cap | 4.41 |
| Others | -12.89 |
Financial
Technology
Consumer Staples
Healthcare
Automobile
Energy
Communication
Construction
Capital Goods
Unclassified
Insurance
Metals & Mining
Services
Chemicals
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 4.53% | 18.12 | -9.48% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.52% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 4.17% | 19.18 | 26.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 2.32% | 91.46 | 66.78% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 2.21% | 22.72 | 14.63% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.92) | 2.15% | 19.32 | 25.96% |
| State Bank of India | Large Cap | Financial (16.69) | 2.14% | 11.36 | 42.91% |
| Reliance Industries Ltd. | Large Cap | Unclassified (41.71) | 2.08% | 28.49 | 21.14% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 2.07% | 92.71 | 36.47% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.84% | 26.67 | 3.06% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 1.75% | 30.51 | 20.37% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 1.75% | 40.41 | 53.75% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.81) | 1.53% | -62.5 | 55.24% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.48% | 38.75 | 29.66% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.8) | 1.37% | 69.8 | 34.39% |
| Asian Paints Ltd. | Large Cap | Chemicals | 1.32% | 0% | |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.25% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (154.31) | 1.21% | 39.34 | 93.31% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 1.19% | 23.96 | 30.33% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 1.13% | 0% | |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1.07% | 0 | 25% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 0.96% | 18.05 | 111.57% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 0.95% | 23 | 68.12% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 0.94% | 20.17 | 28.33% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 0.86% | 40.97 | 54.1% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.83% | 30.74 | 55.38% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (43.53) | 0.8% | 0 | 58.01% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 0.79% | 4.64 | 73.03% |
| Rolex Rings Ltd | Small Cap | Capital Goods (51.3) | 0.79% | 0 | 0.39% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.75% | 26.45 | -0.13% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (90.76) | 0.73% | 22.84 | 26.93% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.7% | 8.67 | 78.23% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.69% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.69% | 40.82 | 136.49% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 0.68% | 17.4 | 65.65% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 0.68% | 48.28 | 128.07% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 0.67% | 12.89 | 29.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 0.64% | 29.69 | 47.87% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Services (5.91) | 0.56% | 6.36 | 59.96% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.56% | 20.56 | 23.11% |
| Sonata Software Ltd. | Small Cap | Technology (31.63) | 0.56% | 62.53 | 62.78% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.59) | 0.54% | 61.1 | 63.16% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.52% | 174.94 | 65.69% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.63) | 0.52% | 29.07 | 108.87% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.93) | 0.52% | 31.15 | 38.73% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.51% | 30.9 | 31.77% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.66) | 0.49% | -94.3 | 13.22% |
| Birla Corporation Ltd. | Small Cap | Construction (54.17) | 0.48% | 35.74 | 58.16% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (136.76) | 0.48% | 92.28 | 11.27% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.59) | 0.46% | 59.8 | 87.42% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.45% | 44.61 | 34.3% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.45% | 8.73 | 145.06% |
| Greenply Industries Ltd. | Small Cap | Consumer Staples (28.75) | 0.44% | 60.86 | 79.41% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.76) | 0.43% | 16.34 | 47.07% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.21) | 0.43% | 20.64 | 38.22% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.36) | 0.42% | 13.84 | -3.3% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.4% | 43.38 | 27.68% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.52) | 0.39% | 20.3 | 71.15% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 0.38% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.27% | 0 | 0% |
| Tata Motors Ltd. | Automobile | -0.05% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.06% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.26% | 0% | ||
| Ambuja Cements Ltd. | Construction | -0.38% | 0% | ||
| State Bank of India | Financial | -0.43% | 0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | -0.53% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.56% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.67% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.69% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.97% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -1.1% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -1.21% | 0% | ||
| Asian Paints Ltd. | Chemicals | -1.32% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -2.08% | 0% | ||
| Axis Bank Ltd. | Financial | -2.58% | 0% |
| Allocation | |
|---|---|
| Others | 13.53 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.27% GOI 08/04/2026 | Sovereign | 2.18% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.9% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 1.35% | 0% | ||
| 5.78% Housing Development Finance Corpn. Ltd.-Warrant 25/11/2025 | Financial | 1.3% | 0% | ||
| GOI% 19/03/2028 | Sovereign | 0.98% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.82% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.82% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.81% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.8% | 0% | ||
| GOI% 17/12/2027 | Sovereign | 0.79% | 0% | ||
| 9.05% Housing Development Finance Corporation Ltd. 16/10/2028 | Financial | 0.57% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.54% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 0.28% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.26% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.13% | 0% |
| Allocation | |
|---|---|
| Others | 20.86 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 12.88% | 0% | ||
| Others | Others | 2.77% | 0% | ||
| Others | Others | 1.67% | 0% | ||
| Others | Others | 0.26% | 0% |
Frequently Asked Questions’s
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.
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 holdings for HDFC Multi?
The top holdings of this fund are HDFC Bank Ltd., Axis Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd.
Top 5 Sector for HDFC Multi?
The major sectors of this fund are Financial, Technology, Consumer Staples, Healthcare, Automobile.
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.
