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.

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.

HDFC Nifty 100 Quality 30 Index Fund - Regular (G) - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 99.89%Others: 0.11%

Market Cap

Large Cap: 95.62%Mid Cap: 4.27%

Number of stocks

Top 10 Holdings

99.89% of portfolio

Market Cap of Equity

Large Cap

95.62%

Mid Cap

4.27%

Companies Allocation of Equity

Bharat Electronics Ltd5.666%

Nestle India Ltd5.388%

Hindustan Unilever Ltd5.173%

Coal India Ltd5.042%

Britannia Industries Ltd4.676%

HCL Technologies Ltd4.618%

Infosys Ltd4.407%

Maruti Suzuki India Ltd4.223%

Tata Consultancy Services Ltd4.197%

ITC Ltd4.154%

Bajaj Auto Ltd4.104%

Eicher Motors Ltd3.718%

Asian Paints Ltd3.452%

Dr Reddy's Laboratories Ltd3.259%

Divi's Laboratories Ltd3.135%

Hindustan Aeronautics Ltd Ordinary Shares3.089%

Tech Mahindra Ltd3.043%

ABB India Ltd2.826%

Hindustan Zinc Ltd2.749%

Solar Industries India Ltd2.567%

Varun Beverages Ltd2.561%

Pidilite Industries Ltd2.525%

United Spirits Ltd2.148%

Wipro Ltd2.143%

LTM Ltd2.009%

Havells India Ltd1.980%

Godrej Consumer Products Ltd1.823%

Zydus Lifesciences Ltd1.781%

Bosch Ltd1.735%

Mazagon Dock Shipbuilders Ltd1.701%

Sector Allocation of Equity

Industrials15.26%

Consumer Defensive25.92%

Energy5.04%

Technology20.42%

Consumer Cyclical13.78%

Basic Materials11.29%

Healthcare8.18%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Nifty 100 Quality 30 Index Fund - Regular (G)

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Everything You Need To Know To Get Started With Confidence

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.