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₹17.21
(-0.1%)
Current NAV 03-07-2025
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1.19%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 49.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.61 |
| Small Cap | 6.68 |
| Mid Cap | 3.5 |
| Others | -17.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Consumer Defensive
Industrials
Healthcare
Basic Materials
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 6.55% | 29.46 | -3.18% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.74% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.04% | 19.97 | 19.98% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 3.26% | 25.34 | -14.22% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.75% | 25.02 | -0.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.7% | 34.93 | 42.26% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.4% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.91% | 28.68 | 29.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.79% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.41% | 33.62 | -0.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.39% | 9.35 | -1.63% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.27% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.23% | 27.58 | 4.29% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.23% | 30.83 | 12.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.19% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.17% | 38.75 | 29.66% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.15% | 15.12 | -0.92% |
| Embassy Office Parks REIT | Real Estate (917.52) | 1.09% | 22.82 | 10.07% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.08% | 97.95 | 9.56% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.83% | 60.49 | -5.01% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.83% | 0 | 27.9% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.82% | 26.7 | 15.53% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.79% | 40.82 | 136.49% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.79% | 34.86 | 28% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.73% | 30.74 | 34.95% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.71% | 93.42 | 31.71% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.71% | 13.87 | -10.06% |
| Brookfield India Real Estate Trust | Real Estate (920.42) | 0.7% | 102.57 | 17.94% | |
| City Union Bank Ltd | Small Cap | Financial Services (20.49) | 0.67% | 0 | 27.5% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.67% | 22.92 | 0.51% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.66% | 17.6 | -12.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.66% | 75.12 | 22.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.64% | 0 | 10.04% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.63% | 36.88 | 10.23% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.61% | 33.12 | 23.6% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.59% | 31.93 | -11.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.57% | 39.19 | -8.26% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.55% | 8.5 | -11.14% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.51% | 10.79 | 9% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 0.49% | 27.88 | -5.24% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.47% | 14.41 | -8.63% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.45% | 167.31 | 197.56% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.45% | 65.16 | -16.6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.44% | 11.28 | 7.15% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.62) | 0.41% | 47.41 | -2.26% |
| Delhivery Ltd | Small Cap | Industrials (43.52) | 0.41% | 178.66 | -2.94% |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.4% | 41.37 | -1.18% | |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.18) | 0.38% | 17.85 | -15.29% |
| Transport Corp of India Ltd | Small Cap | Industrials (21.66) | 0.36% | 20.83 | 19.34% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.29) | 0.35% | 43.14 | -5.61% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.34% | 27.17 | 36.72% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.34% | 0 | -17.19% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (32.4) | 0.33% | 65.6 | -8.87% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 0.33% | 48.68 | 22.43% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 0.33% | 34.59 | -9.22% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.31% | 44.61 | 34.3% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.78) | 0.31% | 21.29 | -24.19% |
| Sonata Software Ltd | Small Cap | Technology (30.63) | 0.31% | 26.82 | -35.05% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.3% | 16.38 | -9.69% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.99) | 0.29% | 44.02 | 3.02% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.28% | 148.11 | -10.79% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.28% | 30.9 | 31.77% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.66) | 0.27% | 0 | -27.58% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.91) | 0.27% | 12.36 | -28.21% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.54) | 0.26% | 8.85 | -38.33% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 0.25% | 49.51 | -27.6% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.11) | 0.21% | 6.09 | -17.75% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.2% | - | 0% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.57) | 0.19% | -52.78 | -24.23% |
| Rolex Rings Ltd | Small Cap | Industrials (38.46) | 0.18% | 0 | -37.98% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0.18% | 59.17 | 17.65% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0.17% | 21.33 | -0.67% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.51) | 0.16% | 22.53 | 23.96% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.14% | 49.46 | 3.75% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.09% | 32.18 | -7.8% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.52) | 0.08% | 7.08 | -5.05% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Mahindra &Mah Fin | 0.01% | - | 0% | ||
| Future on United Spirits Ltd | -0.01% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.02% | - | 0% | ||
| Future on Tata Motors Ltd | -0.02% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.02% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.09% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.11% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.11% | - | 0% | ||
| Future on Titan Co Ltd | -0.14% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.15% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.19% | - | 0% | ||
| The Tata Power Company Ltd. | -0.32% | - | 0% | ||
| Future on NTPC Ltd | -0.59% | - | 0% | ||
| Infosys Limited | -0.74% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.8% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.98% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.08% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.09% | - | 0% | ||
| Future on Biocon Ltd | -1.18% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.21% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -1.33% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -1.53% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.57% | - | 0% | ||
| Future on Bajaj Finance Ltd | -2.26% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.14% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0% | 26.01 | -42.8% |
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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.
