₹16.27 0.0631%
17-05-202453.62%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 89.43 |
| Small Cap | 5.34 |
| Large Cap | 4.26 |
| Others | 1.22 |
Financial
Capital Goods
Healthcare
Services
Automobile
Chemicals
Energy
Construction
Metals & Mining
Technology
Materials
Communication
Consumer Staples
Consumer Discretionary
Textiles
Insurance
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (86.1) | 2.17% | 77.92 | 58.64% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.03) | 1.75% | 64.55 | 55.85% |
| Yes Bank Ltd. | Mid Cap | Financial (17.64) | 1.61% | 57.07 | 48.95% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.88) | 1.56% | 69.26 | 132.52% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.65) | 1.55% | 84.8 | 395.91% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.39% | 167.31 | 197.56% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (100.12) | 1.39% | 61.32 | 41.27% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.92) | 1.37% | 41.53 | 108.77% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.34% | 615.37 | 84.19% |
| BSE Ltd. | Small Cap | Services | 1.32% | 0% | |
| The Federal Bank Ltd. | Mid Cap | Financial (17.64) | 1.28% | 10.29 | 29.16% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.65) | 1.27% | -910 | 279.07% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.89) | 1.24% | 71.09 | 97.5% |
| Persistent Systems Ltd. | Technology | 1.22% | 0% | ||
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 1.18% | 170.34 | 62.71% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 1.16% | 27.76 | 30.1% |
| Supreme Industries Ltd. | Mid Cap | Materials (51.47) | 1.15% | 66.45 | 100.04% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.14% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.79) | 1.14% | 25.46 | 100.88% |
| IDFC First Bank Ltd. | Mid Cap | Financial (17.64) | 1.14% | 18.61 | 16.11% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.81) | 1.13% | 32.75 | 93.73% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.8) | 1.11% | 4.47 | 98.17% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (153.37) | 1.1% | 145.69 | 200.18% |
| Coforge Ltd. | Mid Cap | Technology (31.18) | 1.09% | 35.89 | 12.47% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.07% | 0 | 95.96% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.72) | 1.06% | 109.18 | 117.59% |
| NHPC Ltd. | Mid Cap | Energy (22.52) | 1.05% | 26.43 | 122.07% |
| Union Bank of India | Large Cap | Financial (11.92) | 1.03% | 7.83 | 101.62% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.77) | 1.03% | 34.1 | 10.1% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.72) | 1.03% | 54.45 | 115.71% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.02% | 10.88 | 109.86% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.46) | 0.99% | 53.18 | 74.16% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.31) | 0.97% | 25.92 | 37.66% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.93) | 0.97% | 63.09 | 49.45% |
| MRF Ltd. | Mid Cap | Automobile (30.64) | 0.95% | 26.26 | 32.8% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.94% | 47.96 | 34.9% |
| Astral Ltd. | Mid Cap | Materials (68.91) | 0.92% | 103.11 | 29.86% |
| Polycab India Ltd. | Large Cap | Capital Goods (53.87) | 0.92% | 54.7 | 90.72% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.29) | 0.9% | 69.52 | 17.56% |
| UPL Ltd. | Mid Cap | Chemicals (34.77) | 0.89% | -31.93 | -24.18% |
| Torrent Power Ltd. | Mid Cap | Energy (22.52) | 0.88% | 35.94 | 159.08% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.7) | 0.87% | 103.71 | 51.87% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.86% | 0 | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (150.25) | 0.85% | 1767 | 40.52% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.18) | 0.85% | 69.71 | 60.66% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.85% | 57.92 | -8.63% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.84% | 21.05 | 131.64% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (23.02) | 0.83% | 22.38 | 103.73% |
| Petronet LNG Ltd. | Mid Cap | Energy (27.75) | 0.82% | 13.4 | 38.15% |
| Indus Towers Ltd. | Mid Cap | Communication (20.74) | 0.8% | 15.38 | 133.12% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (86.1) | 0.8% | 61.89 | 59.73% |
| Oil India Ltd. | Mid Cap | Energy (9.33) | 0.78% | 11.8 | 141.31% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (53.87) | 0.78% | 65.58 | 119.42% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.77% | 0 | 14.53% |
| Page Industries Ltd. | Mid Cap | Textiles (48.98) | 0.74% | 0 | -14.15% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (666.15) | 0.74% | -59.01 | 91.74% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.71% | 174.94 | 65.69% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 0.71% | 7.42 | 75.92% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.72) | 0.68% | 37.68 | 233.3% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (30.64) | 0.67% | 43.48 | 27.75% |
| Bank of India | Mid Cap | Financial (11.92) | 0.67% | 8.63 | 63.17% |
| Indian Bank | Mid Cap | Financial (11.92) | 0.67% | 8.62 | 87.8% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.67% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.81) | 0.65% | 16.44 | 62.2% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.79) | 0.63% | 58.64 | 93.25% |
| Thermax Ltd. | Mid Cap | Capital Goods (60.51) | 0.62% | 91.85 | 118.12% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.62% | 0 | 9.05% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.03) | 0.62% | 140.24 | -1.35% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.18) | 0.62% | 30.48 | 122.32% |
| Linde India Ltd. | Mid Cap | Chemicals (125.24) | 0.62% | 188.5 | 139.3% |
| Delhivery Ltd. | Mid Cap | Services (37.46) | 0.61% | -93.76 | 18% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.79) | 0.6% | 44.12 | 55.93% |
| Oberoi Realty Ltd. | Mid Cap | Construction (112.72) | 0.6% | 32.74 | 94.91% |
| ACC Ltd. | Mid Cap | Materials (47.17) | 0.6% | 20.21 | 46.81% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.59% | 20.64 | -6.8% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (37.38) | 0.58% | 42.9 | 26.57% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (14.39) | 0.58% | 102.66 | 9.7% |
| JK Cement Ltd. | Mid Cap | Materials (47.17) | 0.58% | 37.76 | 28.98% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.72) | 0.57% | 17.36 | 35.15% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.75) | 0.57% | 15.64 | -7.52% |
| Rail Vikas Nigam Ltd. | Mid Cap | Construction (41.51) | 0.56% | 42.89 | 147.91% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (80.36) | 0.55% | 72.11 | 50.22% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.81) | 0.54% | 16.94 | -7.04% |
| Bandhan Bank Ltd. | Mid Cap | Financial (17.64) | 0.54% | 0 | -24.96% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.53% | 67.4 | 12.1% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.53% | 132.81 | 16.13% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (26.13) | 0.53% | 31.67 | 33.43% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (66.63) | 0.52% | 0 | 57.31% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.17) | 0.51% | 41.29 | -11.84% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.51% | 0 | 100.49% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (66.63) | 0.5% | 1341.12 | 49.74% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.5% | 18.4 | 18.6% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (61.94) | 0.5% | 81.75 | -2.36% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.79) | 0.49% | 0 | 26.97% |
| L&T Finance Ltd. | Mid Cap | Financial (31.72) | 0.48% | 17.23 | 61.52% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
| Biocon Ltd. | Mid Cap | Healthcare (49.79) | 0.46% | 35.79 | 24.47% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.46% | 73.31 | 30.06% |
| L&T Technology Services Ltd. | Mid Cap | Technology (38.45) | 0.45% | 36.26 | 16.23% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.97) | 0.44% | 54.46 | -1.21% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (49.24) | 0.42% | 48.94 | 11.09% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (53.87) | 0.41% | 0 | 24.76% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (49.79) | 0.41% | 44.22 | 32.11% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (44.1) | 0.39% | 41.18 | 87.5% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.81) | 0.39% | -11.05 | 10.81% |
| One97 Communications Ltd. | Mid Cap | Services (344.17) | 0.38% | -21.08 | -51.53% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.38% | 43.01 | -3.49% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (32) | 0.38% | 33.7 | 99.32% |
| Crisil Ltd. | Mid Cap | Services (44.48) | 0.37% | 50.01 | 24.61% |
| Timken India Ltd. | Mid Cap | Capital Goods (66.63) | 0.36% | 0 | 28.54% |
| Vodafone Idea Ltd. | Mid Cap | Communication (140.76) | 0.36% | -2.81 | 88.32% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (80.36) | 0.35% | 68.1 | 14.79% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (50.77) | 0.35% | 47.86 | 8.84% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (125.54) | 0.35% | 0 | 33.23% |
| The Ramco Cements Ltd. | Mid Cap | Materials (47.17) | 0.35% | 48.58 | 0.36% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.79) | 0.34% | 36.9 | 88.45% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (77.84) | 0.33% | 71.21 | 286.7% |
| Atul Ltd. | Small Cap | Chemicals (48.02) | 0.33% | 54.34 | -10.75% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.76) | 0.33% | 33.35 | 13.78% |
| SJVN Ltd. | Mid Cap | Energy (22.52) | 0.33% | 61.04 | 271.32% |
| Emami Ltd. | Small Cap | Consumer Staples (61.94) | 0.33% | 31.42 | 32.69% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.53) | 0.32% | 0 | 127.17% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.18) | 0.31% | 66.72 | -10% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (86.1) | 0.31% | 59.11 | 28.11% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.53) | 0.3% | 8.82 | 95.15% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.79) | 0.3% | 75.53 | 84.27% |
| 3M India Ltd. | Mid Cap | Diversified | 0.3% | 0% | |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.93) | 0.29% | 0 | -6.42% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (97.2) | 0.29% | -45.73 | 36.11% |
| Lloyds Metals & Energy Ltd. | Mid Cap | Metals & Mining (20.41) | 0.29% | 28.56 | 112.17% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.26% | 0 | 166.23% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (65.56) | 0.25% | 36.18 | 267.34% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.24% | 0 | 25.18% |
| Bank of Maharashtra | Mid Cap | Financial (11.92) | 0.24% | 11.2 | 106.81% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.24% | 30.9 | 31.77% |
| Tata Technologies Ltd | Mid Cap | Services (31.18) | 0.24% | 62.72 | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (68.72) | 0.23% | 64.32 | 32.28% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (61.94) | 0.22% | 39.51 | 71.16% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.22% | 0% | |
| Devyani International Ltd. | Mid Cap | Services (71.03) | 0.22% | 390.77 | -17.29% |
| ICICI Securities Ltd. | Small Cap | Financial (31.72) | 0.21% | 13.92 | 48.9% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (45.93) | 0.21% | 41.76 | 96.71% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.2% | 19.59 | 2.96% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.2% | 0 | 100.72% |
| Adani Wilmar Ltd. | Mid Cap | Consumer Staples (66.63) | 0.2% | 296.49 | -10.61% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.19% | 0 | -100% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (31.65) | 0.18% | 60.89 | 3.9% |
| IDBI Bank Ltd. | Large Cap | Financial (0) | 0.17% | 0 | 29.46% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (17.11) | 0.16% | 120.58 | 119.97% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.18) | 0.11% | 94.57 | 24.15% |
| Allocation | |
|---|---|
| Others | -0.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.64% | 0% | ||
| Others | Others | -0.89% | 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 Midcap 150 Index Fund?
The top holdings of this fund are Max Healthcare Institute Ltd., The Indian Hotels Company Ltd., Yes Bank Ltd., Cummins India Ltd., Suzlon Energy Ltd.
Top 5 Sector for HDFC NIFTY Midcap 150 Index Fund?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Services, 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.
