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₹17.15
(-0.03%)
Current NAV 17-02-2025
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1.29%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.43%
- Debt 15.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.91 |
| Small Cap | 7.17 |
| Mid Cap | 3.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Beverages
Telecom - Services
Diversified FMCG
Consumer Durables
Transport Services
Insurance
Construction
Power
Auto Components
Aerospace & Defense
Fertilizers & Agrochemicals
Finance
Non - Ferrous Metals
Personal Products
Healthcare Services
Oil
Gas
Ferrous Metals
Transport Infrastructure
Agricultural Food & other Products
Chemicals & Petrochemicals
Capital Markets
Cement & Cement Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.36) | 5.96% | 18.93 | 21.26% |
| ICICI Bank Ltd. | Large Cap | Banks (18.36) | 4.85% | 17.46 | 21.5% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.27% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.68) | 3.69% | 23.92 | -16.27% |
| Infosys Limited | Large Cap | IT - Software (35.18) | 3.5% | 27.71 | 8.38% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.21) | 3.46% | 27.88 | 51.31% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.89% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (176.17) | 2.8% | 39.37 | 49.12% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 1.67% | - | 0% |
| State Bank of India | Large Cap | Banks (9.93) | 1.59% | 8.16 | -3.88% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.21) | 1.39% | 27.67 | 12.56% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (35.18) | 1.28% | 28.75 | -6.16% |
| Larsen and Toubro Ltd. | Large Cap | Construction (35.83) | 1.24% | 32.48 | -5.03% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.18% | 0 | 0% |
| ITC LIMITED | Large Cap | Diversified FMCG (24.91) | 1.15% | 25.14 | 0.01% |
| HCL Technologies Ltd. | Large Cap | IT - Software (35.18) | 1.1% | 27.41 | 3.38% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.05% | 26.45 | -0.13% |
| Titan Company Ltd. | Large Cap | Consumer Durables (75.89) | 0.93% | 88.18 | -12.08% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.82% | 40.82 | 136.49% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.37) | 0.81% | 31.23 | 1.19% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.95) | 0.8% | 35.63 | 12.48% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.95) | 0.8% | 24 | 2.95% |
| NTPC Limited | Large Cap | Power (19.77) | 0.8% | 13.76 | -7.64% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (18.88) | 0.72% | 0 | -2.14% |
| City Union Bank Ltd. | Small Cap | Banks (18.36) | 0.67% | 0 | 12.87% |
| Eicher Motors Ltd. | Large Cap | Automobiles (32.37) | 0.63% | 29.13 | 20.08% |
| Wipro Ltd. | Large Cap | IT - Software (35.18) | 0.63% | 26.3 | 14.66% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.61% | - | 0% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.61% | 167.31 | 197.56% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (42.34) | 0.56% | 0 | 5.72% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.55% | 38.75 | 29.66% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (39.06) | 0.54% | 25.57 | 8.02% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (24.95) | 0.52% | 15.88 | -3.46% |
| Indusind Bank Ltd. | Mid Cap | Banks (18.36) | 0.5% | 10.99 | -31.53% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.49% | 14.41 | -8.63% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (57.86) | 0.47% | -229.8 | -17.87% |
| Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (89.1) | 0.47% | 69.83 | -3.61% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.5) | 0.47% | 27.48 | 42.07% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.95) | 0.45% | 55.45 | 15.53% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (7.96) | 0.44% | 7.78 | -14.03% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.95) | 0.44% | 51.18 | 18.54% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (20.01) | 0.43% | 15.81 | -12.84% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (208.61) | 0.43% | 39.05 | -26.65% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.68) | 0.42% | 7.97 | -22.88% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (28.35) | 0.42% | 44.53 | 10.13% |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (23.32) | 0.42% | 18.92 | 13.93% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.18) | 0.4% | 61.19 | -5.87% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (119.22) | 0.4% | 23.12 | -17.14% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (26.76) | 0.38% | 30.92 | 9.19% |
| Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.95) | 0.37% | 34.24 | -26.81% |
| Gateway Distriparks Limited | Small Cap | Transport Services (34.81) | 0.37% | 5.63 | -35.94% |
| CIE Automotive India Ltd | Small Cap | Auto Components (35.32) | 0.37% | 19.16 | -15.22% |
| Orient Electric Ltd | Small Cap | Consumer Durables (80.51) | 0.36% | 0 | 1.11% |
| G R Infraprojects Limited | Small Cap | Construction (10.11) | 0.35% | 8.51 | -13.72% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (14.82) | 0.34% | 21.27 | 16.51% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.86) | 0.34% | 13.6 | -5.87% |
| Delhivery Limited | Small Cap | Transport Services (34.81) | 0.32% | 956.96 | -41.12% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (39.06) | 0.31% | 35.72 | 29.69% |
| Bayer Cropscience Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.31% | 30.9 | 31.77% |
| Star Health and Allied Insurance Company Ltd | Small Cap | Insurance (42.34) | 0.31% | 0 | -28.87% |
| Sonata Software Ltd. | Small Cap | IT - Software (35.18) | 0.3% | 26.95 | -48.38% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (24.08) | 0.26% | -49.93 | -10.47% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (7.29) | 0.25% | 4.41 | -6.05% |
| Rolex Rings Limited | Small Cap | Auto Components (35.32) | 0.24% | 0 | -31.01% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.86) | 0.23% | 32.72 | 27.6% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (32.83) | 0.21% | 14.62 | 1.64% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (18.88) | 0.07% | 76.23 | 4.51% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.01% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (35.18) | 0.01% | 44.38 | 30.32% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.4 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI MAT 140833 | 1.84% | - | 0% | ||
| HDB Financial Services Ltd. | 1.03% | - | 0% | ||
| 7.1% GOI MAT 180429 | 0.92% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.91% | - | 0% | ||
| 7.27% GOI MAT 080426 | 0.65% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.65% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.65% | - | 0% | ||
| HDFC Bank Ltd. | 0.64% | - | 0% | ||
| Punjab National Bank | 0.61% | - | 0% | ||
| GOI STRIPS - Mat 190328 | 0.53% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.53% | - | 0% | ||
| GOI STRIPS - Mat 171227 | 0.43% | - | 0% | ||
| 7.38% GOI MAT 200627 | 0.4% | - | 0% | ||
| 7.17% GOI MAT 170430 | 0.4% | - | 0% | ||
| 7.1% GOI MAT 080434 | 0.4% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.4% | - | 0% | ||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.4% | - | 0% | ||
| Floating Rate GOI 2034 | 0.39% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.39% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.39% | - | 0% | ||
| Bharti Telecom Limited | 0.39% | - | 0% | ||
| Small Industries Development Bank | 0.39% | - | 0% | ||
| HDFC Bank Ltd. | 0.27% | - | 0% | ||
| 7.06% GOI MAT 100428 | 0.26% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.26% | - | 0% | ||
| Small Industries Development Bank | 0.26% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.2% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.16% | - | 0% | ||
| 7.34% GOI MAT 220464 | 0.14% | - | 0% | ||
| 6.54% GOI MAT 170132 | 0.13% | - | 0% | ||
| REC Limited. | 0.13% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.13% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.07% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.05% | - | 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 Multi?
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 Multi?
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.
