₹13.53 0.0322%
03-05-202430.63%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 96.73 |
| Mid Cap | 2.05 |
| Others | 1.02 |
Financial
Energy
Technology
Consumer Staples
Automobile
Services
Materials
Construction
Healthcare
Metals & Mining
Communication
Capital Goods
Insurance
Consumer Discretionary
Chemicals
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 8.97% | 18.09 | -6.19% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 8.28% | 27.65 | 16.53% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.32% | 17.8 | 23.83% |
| Infosys Ltd. | Large Cap | Technology (31) | 4.41% | 22.59 | 13.42% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.67% | 38.53 | 45.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 3.24% | 30.9 | 21.36% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 3.13% | 26.48 | 1.43% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.63% | 88.22 | 63.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.45% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.65) | 2.38% | 11.13 | 40.43% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.16% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.67% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.66% | 29.41 | 7.48% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.52% | 24.81 | 83.51% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.44% | 41.21 | 57.61% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.44% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.37% | 29.07 | 39.3% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.35% | 23.47 | 28.67% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.31% | 83.52 | 20.11% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.31% | 17.73 | 104.65% |
| Asian Paints Ltd. | Large Cap | Materials | 1.06% | 0% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.06% | -62.44 | 54.03% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.04% | 18.15 | 69.89% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.94% | 146.64 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.93% | 44.61 | 34.3% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.87% | -10.49 | 85.47% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.86% | 8.64 | 76.08% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.85% | 12.97 | 39.25% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.85% | 32.75 | 102.76% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.82% | 8.73 | 94.06% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 0.81% | 34.27 | 88.1% |
| Nestle India Ltd. | Consumer Staples (58.24) | 0.77% | 0 | 11.63% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.73% | 31.53 | 18.64% |
| Trent Ltd. | Large Cap | Services (94.1) | 0.72% | 107.77 | 218.09% |
| Adani Enterprises Ltd. | Large Cap | Services (81.56) | 0.69% | 101.06 | 49.55% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.69% | 28.96 | 40.03% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.67% | 38.75 | 29.66% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.65% | 31.06 | 54.14% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.65% | 20.56 | 23.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.65% | 52.34 | 21.86% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.62% | 20.15 | 27.91% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.59% | 47.49 | 118.22% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.57% | 91.03 | 41.56% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.56% | 21.68 | 20.74% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.56% | 0 | 23.05% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.56% | 8.72 | 63.23% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.55% | 39.87 | 123.16% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.27) | 0.55% | 94.68 | 106.15% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.55% | 75.81 | 2.84% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (22.56) | 0.55% | 254.47 | 87.86% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.54% | 12.99 | 92.97% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.53% | 110.69 | 32.06% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 0.51% | 5.62 | 100.8% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.51% | 24.92 | 77.01% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 0.51% | 41.6 | 29.79% |
| DLF Ltd. | Large Cap | Construction (108.17) | 0.48% | 92.15 | 107.17% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.24) | 0.48% | 56.96 | 9.45% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 0.47% | 7.68 | 224.37% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.47% | 4.58 | 67.31% |
| REC Ltd. | Large Cap | Financial (17.59) | 0.46% | 9.61 | 289.73% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.45% | 32.83 | 36.99% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.42% | 21.48 | 85.56% |
| Adani Power Ltd. | Large Cap | Energy (22.56) | 0.41% | 10.89 | 145.31% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 0.41% | 59.69 | 69.17% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.4% | 7.21 | 44.36% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.4% | 16.11 | 83.6% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.39% | 70.49 | 31.33% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.39% | 108.43 | 67.82% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.39% | 28.3 | 41.05% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 0.38% | 87.7 | 19.38% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.37% | 33.85 | 6.16% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.36% | 75.97 | 20.67% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 0.36% | 320.82 | 57.13% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.36% | 0 | 57.56% |
| Canara Bank | Large Cap | Financial (16.65) | 0.32% | 7.29 | 85.69% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.31% | 82.5 | 30.19% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 0.31% | 51.99 | 2.35% |
| Punjab National Bank | Large Cap | Financial (16.65) | 0.3% | 18.36 | 142.8% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.3% | 0 | 0% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.77) | 0.3% | 0 | 81.8% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.79) | 0.3% | 35.99 | 49.29% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.3% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 0.28% | 0 | 86.98% |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 0.28% | 40.95 | 4.13% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.27% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.26% | 17.44 | 60.31% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.25% | 51.18 | 4.86% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.25% | 4.14 | 210.47% | |
| Adani Energy Solutions Ltd. | Large Cap | Energy (27.69) | 0.25% | 103.88 | 6.04% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.23% | 43.39 | 69.92% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (86.91) | 0.23% | 0 | 63.75% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 0.21% | 37.96 | 54.71% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (17.59) | 0.21% | 0 | 344.89% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.21% | 34.74 | 98.8% |
| Adani Total Gas Ltd. | Large Cap | Energy (31.98) | 0.21% | 150.91 | -0.25% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.21% | 23.47 | -0.76% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.2% | 61.63 | 65.05% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 0.19% | 14.69 | 67.19% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.19% | 97.42 | 31.93% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.17% | 0 | -10.46% |
| Berger Paints India Ltd. | Large Cap | Materials (64.93) | 0.13% | 52.65 | -0.59% |
| Allocation | |
|---|---|
| Others | 0.2 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.54% | 0% | ||
| Others | Others | -0.34% | 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 NIFTY 100 Index Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for HDFC NIFTY 100 Index Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, 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.
