Talk to Expert : +91-9660032889
0
HDFC Non-Cyclical Consumer Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)

HDFC Non - Portfolio Analysis

  • ₹14.22 (0.031%)

    Current NAV 31-10-2024

  • 45.6%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.13%
  • Others 1.87%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.01
Small Cap 26.84
Mid Cap 9.18
Others 8.1

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Services

Consumer Discretionary

Communication

Automobile

Healthcare

Capital Goods

Materials

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
31-Oct-2024
Holdings PE Ratio
31-Oct-2024
1Y Return
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 6.99% 0 0%
ITC Ltd. Large Cap Consumer Staples (29.78) 5.39% 29.75 13.99%
Zomato Ltd. Large Cap Services (36.51) 5% -10.49 85.47%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (65.75) 4.57% -355.22 29.56%
Bharti Hexacom Ltd. Communication 4.56% - 0%
Bharti Airtel Ltd. Large Cap Communication (171.03) 4.29% 76.09 76.29%
Titan Company Ltd. Large Cap Consumer Discretionary (82.69) 4.15% 84.02 2.52%
Chalet Hotels Ltd. Small Cap Services (72.32) 3.41% 252.17 57.94%
Trent Ltd. Large Cap Services (159.88) 3.34% 148.84 230.95%
Maruti Suzuki India Ltd. Large Cap Automobile (29.23) 3.15% 24.85 6.64%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 2.93% 84.34 71.15%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.84% 0 0%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 2.83% - 0%
DOMS Industries Ltd. Small Cap Consumer Staples (25.99) 2.51% 99.07 0%
Voltas Ltd. Mid Cap Consumer Discretionary (86.6) 2.39% 119.48 97.07%
Hero Motocorp Ltd. Mid Cap Automobile (36.4) 2.23% 24.46 61.47%
Cello World Ltd. Small Cap Consumer Discretionary (95.58) 2.21% 54.45 0%
Nestle India Ltd. Consumer Staples (74.98) 2.17% 0 -6.59%
Yatharth Hospital & Trauma Care Services Ltd. Small Cap Healthcare (91) 2.1% 45.16 91.19%
Dabur India Ltd. Large Cap Consumer Staples (65.75) 2.08% 53.83 2.31%
Tata Consumer Products Ltd. Large Cap Consumer Staples (93.49) 2.04% 86.16 12.55%
Havells India Ltd. Large Cap Capital Goods (85.04) 2.03% 72.89 31.58%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (37.76) 1.97% 63.15 6.28%
Akzo Nobel India Ltd. Small Cap Materials (48.76) 1.95% 46.39 81.75%
Shoppers Stop Ltd. Small Cap Services (95.73) 1.81% 446.74 5.96%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (89.87) 1.67% 80.84 68.26%
Sula Vineyards Ltd. Small Cap Consumer Staples (82.62) 1.64% 37.24 -11.19%
Devyani International Ltd. Mid Cap Services (72.32) 1.63% 313.15 -5.95%
Eicher Motors Ltd. Large Cap Automobile (36.4) 1.51% 32.14 48.89%
Britannia Industries Ltd. Large Cap Consumer Staples (59.92) 1.42% 63.07 29.51%
Flair Writing Industries Ltd. Small Cap Consumer Staples (25.99) 1.4% 26.03 0%
Sapphire Foods India Ltd. Small Cap Services (75.35) 1.39% 296.49 18.19%
EPACK Durable Ltd. Consumer Discretionary (85.04) 1.37% 78.72 0%
Pidilite Industries Ltd. Large Cap Chemicals (70.85) 1.31% 83.53 27.77%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (46.15) 0.99% 74.97 26.49%
Bajaj Auto Ltd. Large Cap Automobile (36.4) 0.97% 37.24 84.97%
R R Kabel Ltd. Small Cap Consumer Discretionary (52.32) 0.96% 72.98 25.25%
Exide Industries Ltd. Mid Cap Capital Goods (35.8) 0.88% 44.23 78.18%
Info Edge (India) Ltd. Mid Cap Services (76.43) 0.78% 148.41 82.32%
Wonderla Holidays Ltd. Small Cap Services (33.2) 0.54% 0 3.66%
Global Health Ltd. Small Cap Healthcare (92.55) 0.45% 61.51 40.88%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (65.75) 0.28% 0 44.72%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.87

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.01% - 0%
Others Others -0.14% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 Non?

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 Non?

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.

Request call back
Add to Cart Successfully