₹62.97 0.085%
17-05-202422.33%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 56.42 |
| Small Cap | 6.67 |
| Mid Cap | 2.69 |
| Others | -17.85 |
Financial
Energy
Technology
Automobile
Healthcare
Consumer Staples
Communication
Capital Goods
Insurance
Construction
Metals & Mining
Chemicals
Services
Consumer Discretionary
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.06% | 17.39 | -10.95% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.04% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 4.09% | 17.57 | 19.7% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 2.2% | 104.29 | 68.75% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 2.06% | 85.53 | 23.64% |
| State Bank of India | Large Cap | Financial (12.04) | 1.94% | 10.75 | 43.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.87% | 26.45 | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (150.75) | 1.8% | 35.8 | 102.51% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 1.57% | 27.88 | 17.86% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.55% | 22.87 | 15.97% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.41% | 40.82 | 136.49% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 1.28% | -62.65 | 59.6% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 1.28% | 37.31 | 58.36% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.27% | 41.38 | 204.84% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.73) | 1.26% | 31.84 | 94.63% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.24% | 26.57 | 4.02% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 1.24% | 18.2 | 109.14% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 1.18% | -238.32 | 29.49% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.1% | 0 | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 1.07% | 0% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 1.06% | 41.29 | 64.93% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 1.01% | 27.64 | 101.12% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 1% | 27.51 | 53.58% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.95% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 0.9% | 23.16 | 24.1% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 0.87% | 29.46 | 39.2% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 0.81% | 30.41 | 20.56% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 0.77% | 0 | 24.59% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.76% | 5.07 | 74.26% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.74% | 17.38 | 31.47% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.07) | 0.73% | 0 | 52.69% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 0.71% | 8.54 | 67.78% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 0.7% | 18.69 | 79.06% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.65% | 12.28 | 14.29% |
| City Union Bank Ltd. | Small Cap | Financial (17.66) | 0.63% | 0 | 10.32% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.56) | 0.62% | 58.64 | 93.25% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.37) | 0.54% | 30.48 | 122.32% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.43) | 0.53% | 17.48 | 11.94% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.49) | 0.52% | 38.07 | 3.92% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 0.5% | 21.91 | 21% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.79) | 0.49% | 61.14 | 63.6% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (153.37) | 0.48% | 99.56 | 16.2% |
| Sonata Software Ltd. | Small Cap | Technology (31.37) | 0.47% | 48.68 | 15.8% |
| Gateway Distriparks Ltd. | Small Cap | Services (38.01) | 0.46% | 19.93 | 66.88% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.73) | 0.45% | 32 | 30.78% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.44% | 0 | 0% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.43% | 44.22 | 32.11% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.42% | 14.35 | -1.12% |
| Greenply Industries Ltd. | Small Cap | Materials (33.97) | 0.42% | 59.85 | 60.35% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 0.42% | 53.09 | 140.69% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.42% | 30.9 | 31.77% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (46.07) | 0.41% | 0 | -6.42% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.41% | 20.56 | 23.11% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (6.09) | 0.39% | 5.86 | 57.16% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.37% | 14.41 | -8.63% |
| Rolex Rings Ltd | Small Cap | Capital Goods (45.43) | 0.37% | 0 | 16.97% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.36% | 8.73 | 145.06% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.47) | 0.36% | -95.09 | 7.59% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.01) | 0.34% | 20.62 | 38.76% |
| GR Infraprojects Ltd. | Small Cap | Construction (17.93) | 0.31% | 13.01 | 44.46% |
| Biocon Ltd. | Mid Cap | Healthcare (47.56) | 0.27% | 35.79 | 24.47% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.92) | 0.24% | 15.51 | 41.87% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.11% | 54.09 | 24.61% |
| State Bank of India | Financial | -0.02% | 0% | ||
| Eicher Motors Ltd. | Automobile | -0.06% | 0% | ||
| NTPC Ltd. | Energy | -0.07% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.07% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.08% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -0.09% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.11% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.2% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.26% | 0% | ||
| Biocon Ltd. | Healthcare | -0.27% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.39% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.42% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.44% | 0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | -0.53% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.71% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.77% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.87% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.96% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.97% | 0% | ||
| Asian Paints Ltd. | Materials | -1.08% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -1.81% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -2.07% | 0% | ||
| HDFC Bank Ltd. | Financial | -2.12% | 0% | ||
| Axis Bank Ltd. | Financial | -3.48% | 0% |
| Allocation | |
|---|---|
| Others | 14.2 |
Sovereign
Financial
Others
Communication
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 2.28% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 1.4% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.25% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.89% | 0% | ||
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.86% | 0% | ||
| 8.65% Cholamandalam Investment and Finance Company Ltd. 28/02/2029 | Financial | 0.72% | 0% | ||
| GOI% 19/03/2028 | Sovereign | 0.68% | 0% | ||
| GOI% 17/12/2027 | Sovereign | 0.55% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.54% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.54% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.54% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.54% | 0% | ||
| 7.65% Chhattisgarh State 31/01/2033 | Others | 0.54% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.53% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.53% | 0% | ||
| 9.05% HDFC Bank Ltd. 16/10/2028 | Financial | 0.37% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.36% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.21% | 0% | ||
| 7.75% Bank Of Baroda 21/12/2033 | Financial | 0.18% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.18% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 0.18% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.17% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.09% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 26.7 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 17.85% | 0% | ||
| Others | Others | 5.61% | 0% | ||
| Others | Others | 0.62% | 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., Titan Company Ltd.
Top 5 Sector for HDFC Multi?
The major sectors of this fund are Financial, Energy, Technology, Automobile, Healthcare.
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.
