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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.85 |
| Small Cap | 26.19 |
| Mid Cap | 24.49 |
| Others | 3.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Energy
Communication Services
Consumer Defensive
Utilities
Real Estate
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 | Financial Services (20.66) | 3.92% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 3.41% | 19.97 | 19.98% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.63% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.23% | 29.46 | -3.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.2% | 34.85 | 41.63% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.98% | 25.02 | -0.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.59% | 26.45 | -0.13% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.5% | 26.91 | 13.22% |
| Coforge Ltd | Technology | 1.29% | - | 0% | |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.27% | 34.86 | 28% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.21% | 60.49 | -5.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.2% | 116.43 | 41.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.18% | 33.62 | -0.81% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.07% | 0 | 27.9% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.02% | 13.8 | 33.19% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 1.01% | 0 | -5.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1% | 25.48 | -14.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.99% | 27.58 | 4.29% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.88% | 174.94 | 65.69% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 0.88% | 34.72 | -2.81% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.87% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 0.86% | 56.46 | 25.49% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.84% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.83% | 149.06 | -9.85% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.81% | 27.37 | 121.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.81% | 36.88 | 10.23% |
| Vesuvius India Ltd | Industrials | 0.81% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.8% | 172.17 | 68.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.79% | 19.82 | -5.14% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.78% | 135.67 | 3.97% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.78% | 14.52 | 33.57% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.75% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.75% | 26.01 | -42.8% |
| Apar Industries Ltd | Mid Cap | Industrials (60.25) | 0.75% | 42.35 | 0.69% |
| Shriram Finance Ltd | Financial Services | 0.74% | - | 0% | |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.19) | 0.73% | 29.8 | -18.84% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.72% | - | 0% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.72% | 27.88 | 40.68% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.72% | 83.91 | 20.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.7% | 39.19 | -8.26% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.8) | 0.7% | 21.4 | -24.21% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (9.1) | 0.68% | 9.35 | -1.63% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.66% | 15.12 | -0.92% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.64% | 126.13 | -1.94% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.64% | 44.61 | 34.3% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.61% | 12.4 | 18.55% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.22) | 0.61% | 66.34 | 66.43% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.6% | 22.92 | 0.51% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.59% | 8.54 | -11.42% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.59% | 13.87 | -10.12% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.59% | 6.75 | -19.18% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.59% | 0 | 95.96% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.58% | 30.83 | 12.43% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.57% | 40.82 | 136.49% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.56% | 28.3 | 41.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.56% | 6.03 | -12.43% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.56% | 53.64 | -5.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 0.54% | 6.1 | 83.58% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.53% | -10.49 | 85.47% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.52% | 40.1 | 100.03% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.52% | 58.74 | 34.74% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.52% | 93.35 | 29.83% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.51% | 20.64 | -6.8% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0.5% | 6.07 | -8.26% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 0.5% | 22.02 | 63.11% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.5% | 615.37 | 84.19% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.73) | 0.5% | 19.49 | 9.62% |
| Wockhardt Ltd | Small Cap | Healthcare (38.99) | 0.49% | -584.78 | 100.63% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.48% | 48.88 | 20.79% |
| Embassy Office Parks REIT | Real Estate (917.52) | 0.48% | 22.82 | 10.07% | |
| Gland Pharma Ltd | Small Cap | Healthcare (38.99) | 0.48% | 44.02 | 3.02% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.46% | 75.08 | 21.14% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.45% | 213.91 | 49.58% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.45% | 56.45 | -28.99% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.45% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.44% | 0 | 0% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.43% | 6.56 | -26.61% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.43% | 33.85 | 6.16% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (58.93) | 0.43% | 55.92 | 93.94% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 0.43% | 38.37 | -3.98% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.43% | 0 | 0% |
| Wheels India Ltd | Small Cap | Consumer Cyclical (21.44) | 0.42% | 18.15 | -4.8% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.8) | 0.42% | 17.31 | -4.29% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.42% | 56.72 | 38.09% |
| Symphony Ltd | Small Cap | Consumer Cyclical (110.55) | 0.41% | 36.27 | -2.36% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.41% | 27.08 | -36.71% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.4% | 16.37 | -8.26% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.38% | 34.52 | -9.76% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.05) | 0.37% | 47.02 | -15.21% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.37% | 140.42 | 53.65% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.36% | 62.66 | -42.98% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.36% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.36% | 32.15 | -10.92% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0.35% | 60.39 | 19.26% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.35% | 0 | -24.21% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.35% | 21.58 | -4.62% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.34% | 41.18 | -12.99% |
| CESC Ltd | Small Cap | Utilities (26.74) | 0.34% | 17.3 | 12.46% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.34% | 20.18 | 47.6% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 0.33% | 30.97 | -13.88% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.41) | 0.33% | 36.39 | -13.6% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 0.33% | 21.57 | 16.02% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.32% | 67.16 | -17.76% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 0.31% | 18.49 | -12.51% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.3% | 30.36 | -17.49% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.3% | - | 0% | |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.1) | 0.3% | 47.42 | -6.41% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.3% | 24.67 | -3.05% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.29% | 83.08 | 166.81% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.29% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.29% | - | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.29% | 44.45 | 14.31% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.28% | - | 0% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.28% | 17.9 | 119.29% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.28% | 65.16 | -16.6% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.24) | 0.27% | 89.01 | -8.25% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.27% | 38.09 | 13.49% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.14) | 0.27% | 0 | -24.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.24) | 0.27% | 49.97 | 45.45% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.33) | 0.26% | 40.75 | -2.9% |
| Sagility India Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.14) | 0.26% | 62.33 | -23.85% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.25% | 25.69 | 109.02% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.55) | 0.25% | 48.77 | -31.2% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.24% | 19.55 | -21.5% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (27.69) | 0.24% | 9.68 | -32.82% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.24% | 23.62 | 9.92% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.24% | 75.62 | -0.36% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0.24% | 179.45 | -2.22% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.23% | 0 | 6.43% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.23% | 35.93 | 26.01% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.23% | 104.54 | -7.5% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.11) | 0.23% | 6.09 | -17.75% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.66) | 0.23% | 37.96 | -2.34% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 0.23% | 94.59 | 33.28% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.23% | 33.12 | 23.6% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.22% | 7.77 | 19.97% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (39.22) | 0.22% | 29.97 | 46.44% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 0.22% | 56.52 | -3.63% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 0.22% | 14.35 | -11.46% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.17) | 0.22% | 42.84 | -5.61% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.21% | 0 | -13.56% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.21% | 132.81 | 16.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.21% | 28.48 | -25.56% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.2% | -116.65 | -17% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.2% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.19% | 38.75 | 29.66% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.19% | 52.2 | -33.7% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 0.19% | 34.07 | 11.82% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.19% | 64.02 | 14.57% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.18% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.18% | 30.69 | 34.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.18) | 0.18% | 71.32 | 6.93% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.17% | - | 0% |
| Graphite India Ltd | Small Cap | Industrials (37.05) | 0.17% | 23.88 | -2.32% |
| Rallis India Ltd | Small Cap | Basic Materials (36.7) | 0.17% | 37.99 | -5.19% |
| Fusion Finance Ltd | Small Cap | Financial Services (28.09) | 0.17% | 0 | -54.99% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.17% | 0 | 25.63% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (102.18) | 0.16% | 507.58 | -36.01% |
| Gandhar Oil Refinery (India) Ltd | Small Cap | Energy (21.8) | 0.16% | 21.27 | -20.22% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.15% | -2.91 | -58.02% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 0.15% | 48.85 | -19.25% |
| Nilkamal Ltd | Small Cap | Consumer Cyclical (44.08) | 0.15% | 24.31 | -11.35% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.84) | 0.15% | 141.28 | -15.28% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.34) | 0.15% | 59.81 | -37.04% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.27) | 0.14% | 11.97 | -22.12% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.14% | 6.27 | -20.32% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.13% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.13% | - | 0% |
| Hindustan Construction Co Ltd | Small Cap | Industrials (31.9) | 0.13% | 48.19 | -37.52% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0.13% | 0 | -15.12% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.07) | 0.13% | 0 | -3.96% |
| Bank of India | Mid Cap | Financial Services (9.1) | 0.13% | 5.69 | 1.36% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.13% | 27.17 | 36.72% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.95) | 0.13% | 9.62 | -18.48% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.41) | 0.12% | 36.17 | -13.98% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.12% | -21.59 | -39.42% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.41) | 0.12% | -15.26 | -2.43% |
| MM Forgings Ltd | Small Cap | Industrials (38.8) | 0.12% | 14.47 | -41.55% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.94) | 0.12% | 0 | -27.82% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.12% | 34.48 | 13.43% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.47) | 0.12% | -22.21 | -19.29% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 0.12% | 38.39 | -26.7% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.11% | 22.29 | 39.53% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.11% | 49.43 | -28.72% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (33.48) | 0.11% | 0 | -18.19% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.79) | 0.11% | 53.27 | -8.93% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.11% | 52.45 | -9.02% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.11% | 37.01 | 87.9% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (68.9) | 0.11% | 36.54 | -39.41% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.11% | 25.42 | 224.63% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.01) | 0.11% | 93.13 | 3.08% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 0.1% | 1441.67 | 3.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.1% | 0 | 33.25% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.97) | 0.1% | 18.83 | 20.38% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.1% | 127.89 | -7.41% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.1% | 57.92 | -8.63% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.1% | 38.29 | -22.44% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.1% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.66) | 0.1% | 0 | -27.03% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (32.8) | 0.09% | 65.61 | -9.48% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.22) | 0.09% | -42.15 | -3.2% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.09% | 0 | 134.44% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.54) | 0.09% | 8.85 | -38.33% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 0.08% | 0 | -8.25% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.54) | 0.08% | -52.9 | -23.9% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.08% | - | 0% | |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.07% | 0 | -20.33% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0.07% | - | 0% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (40.96) | 0.07% | 41.56 | -24.11% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.07% | 47.96 | 34.9% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.07% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (102.18) | 0.07% | 0 | -16.46% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.06% | 76.54 | 35.11% |
| TCI Express Ltd | Small Cap | Industrials (43.58) | 0.06% | 33.42 | -39.92% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.05% | 51.96 | -19.16% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.22) | 0.05% | 33.67 | 3.8% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0.05% | 21.7 | -7.67% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.04% | 39.5 | -31.83% |
| Aditya Birla Lifestyle Brands Limited | 0.04% | - | 0% | ||
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.03% | 0 | 25.18% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Bajel Projects Ltd | Small Cap | Utilities (43.75) | 0.03% | 0 | -22.7% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 0.03% | 72.17 | 3.19% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.03% | - | 0% | |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.17) | 0.02% | -86.78 | -11.79% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0.02% | -22.9 | -76.63% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.01% | 85.82 | -30.89% |
| Mahindra &Mah Fin | 0.01% | - | 0% | ||
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.01% | 59.63 | 17.27% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.01% | 50.85 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0% | 83.92 | 52.46% |
| Fusion Fin | 0% | - | 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 Cap Fund ?
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 Cap Fund ?
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.
