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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 97.73 |
| Mid Cap | 2.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Financial Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 5.58% | 72.04 | -5.8% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.44% | 21.55 | 15.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 5.17% | 58.74 | 34.74% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 5.04% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (12.25) | 4.74% | 6.73 | -21.12% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.44% | 27.58 | 4.29% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 4.41% | 63.81 | 6.38% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 4.39% | 15.12 | -0.92% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 4.31% | 26.94 | 13.36% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 4.16% | 25.49 | -14.93% |
| Infosys Ltd | Large Cap | Technology (30.58) | 4.1% | 25.51 | -0.54% |
| Asian Paints Ltd | Large Cap | Basic Materials | 4% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 3.78% | 39.92 | -9.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 3.69% | 32.13 | -10.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 3.21% | 32.59 | 19.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 2.92% | 83.92 | 52.46% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.88% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.72% | 19.55 | -21.5% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 2.68% | 38.12 | 13.57% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 2.59% | 75.62 | -0.36% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.31% | 33.85 | 6.16% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.23% | 0 | 0% |
| Wipro Ltd | Large Cap | Technology (30.58) | 2.2% | 21.55 | 1.82% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 2.16% | 47.51 | -22.36% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.06% | 65.16 | -16.6% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.98% | 67.16 | -17.76% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.85% | 0 | -28.21% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 1.7% | 49.65 | -18.34% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.6% | 52.54 | 1.86% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 1.57% | 21.89 | -12.03% |
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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 Nifty 100 Quality 30 Index 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 Nifty 100 Quality 30 Index 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.
