-
₹51.12
(-0.398%)
Current NAV 06-09-2024
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37.27%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.08%
- Others 5.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.86 |
| Small Cap | 22.01 |
| Mid Cap | 12.13 |
| Others | 1.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Automobiles
IT - Software
Petroleum Products
Construction
Transport Services
Industrial Products
Consumer Durables
Insurance
Telecom - Services
Diversified FMCG
Finance
Beverages
Electrical Equipment
Aerospace & Defense
Ferrous Metals
Leisure Services
Personal Products
Capital Markets
Commercial Services & Supplies
Power
Industrial Manufacturing
Fertilizers & Agrochemicals
IT - Services
Agricultural Food & other Products
Healthcare Services
Entertainment
Gas
Paper, Forest & Jute Products
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.7) | 8.48% | 18.31 | 2.53% |
| ICICI Bank Ltd. | Large Cap | Banks (18.7) | 6.48% | 18.38 | 26.36% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.64% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 3.1% | 29.63 | 28.81% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.94) | 3.1% | 28.83 | 20.66% |
| State Bank of India | Large Cap | Banks (11.63) | 3.06% | 10.13 | 37.19% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (163.39) | 2.86% | 89.02 | 75.08% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.6% | 26.45 | -0.13% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 2.39% | 37.81 | 131.73% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.92) | 2.19% | 37.64 | 30.89% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.29) | 2.1% | 29 | 42.07% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 1.99% | 30.68 | 12.1% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.87% | 30.29 | 28.46% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 1.75% | 30.37 | 70.94% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.73% | 26.09 | 19.44% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.61% | 0 | 0% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.56% | 20 | 19.5% |
| Indusind Bank Ltd. | Large Cap | Banks (18.7) | 1.45% | 12.19 | 0.29% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (31.85) | 1.43% | 0 | 150.15% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.31% | 66.68 | 77.96% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (56.02) | 1.29% | 0 | 67.81% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (55.52) | 1.27% | 29.41 | 25.58% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (74.04) | 1.16% | -344.74 | 42.73% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.96) | 1.16% | 36.06 | 110.05% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.15% | 43.56 | 12.82% |
| Tata Motors Limited DVR | Automobiles (25.08) | 1.08% | 4.14 | 210.47% | |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (25.93) | 1.04% | 23.38 | 32.78% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (19.94) | 1.03% | 9.35 | 155.8% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.98% | 25.55 | 77.97% |
| Max Financial Services Ltd. | Mid Cap | Insurance (25.3) | 0.96% | 101.55 | 19.87% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.85) | 0.95% | 19.54 | 72.87% |
| Eicher Motors Ltd. | Large Cap | Automobiles (39.49) | 0.93% | 31.24 | 40.71% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (118.65) | 0.92% | 0 | 114.02% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (40.74) | 0.91% | 14.49 | 75.42% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (76.83) | 0.9% | 62.64 | 28.04% |
| Oracle Financial Ser Software Ltd. | Mid Cap | IT - Software (38.29) | 0.89% | 40.71 | 160.55% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (11.55) | 0.88% | 6.47 | 67.56% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.88% | -22.68 | -43.81% |
| Gateway Distriparks Limited | Small Cap | Transport Services (48.92) | 0.85% | 20.4 | 11.83% |
| Cyient Ltd. | Small Cap | IT - Services (38.29) | 0.83% | 33.86 | 9.2% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.49) | 0.83% | 48.91 | 105.25% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.92) | 0.78% | -45.97 | 16.8% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (58.73) | 0.77% | 22.35 | 23.87% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (20.24) | 0.77% | 21.61 | 38.02% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (65.33) | 0.76% | 94.55 | -16.6% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (31.43) | 0.76% | 19.44 | 10.83% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (56.02) | 0.75% | 0 | -1.95% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (32.03) | 0.74% | 46.37 | 125.69% |
| Delhivery Limited | Mid Cap | Transport Services (48.92) | 0.72% | -289.47 | -5.46% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.7) | 0.7% | 0 | -1.77% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (54.23) | 0.69% | 41.95 | 87.41% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (87.95) | 0.68% | 82.84 | 52.68% |
| Mahindra Holidays & Resorts Ind Ltd. | Small Cap | Leisure Services (76.04) | 0.65% | 71.67 | 5.63% |
| AkzoNobel India Ltd. | Small Cap | Consumer Durables (52.92) | 0.64% | 39.62 | 38.76% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.63% | 48.39 | 61.86% |
| Symphony Ltd. | Small Cap | Consumer Durables (224.01) | 0.63% | 50.32 | 71.95% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.49) | 0.62% | 17.39 | 35.76% |
| Crisil Limited | Mid Cap | Finance (50.37) | 0.61% | 52.03 | 20.52% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.59% | 0% | |
| PVR LIMITED | Small Cap | Entertainment (35.73) | 0.58% | -119.68 | -13.81% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (76.04) | 0.56% | 72.72 | 52.21% |
| Timken India Ltd. | Small Cap | Industrial Products (56.14) | 0.54% | 0 | 16% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (19.77) | 0.53% | 14.81 | 59.24% |
| Tamilnadu Newsprint & Papers Ltd. | Small Cap | Paper, Forest & Jute Products (10.03) | 0.49% | 6.8 | 26.75% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.85) | 0.49% | 46.34 | 107.78% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.48% | 213.91 | 49.58% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.47% | 8.73 | 145.06% |
| GNA Axles Ltd. | Small Cap | Auto Components (36.97) | 0.47% | 19.88 | -19.16% |
| VRL Logistics Ltd. | Small Cap | Transport Services (48.92) | 0.43% | 0 | -13.89% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (20.19) | 0.39% | 12.71 | 19.87% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.32% | 28.3 | 41.05% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (47.52) | 0.25% | 26.18 | -21.34% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 4.98% | 0% | |||
| Net Current Assets | -0.16% | 0% |
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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 Retirement Savings Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Infosys Limited, Reliance Industries Ltd.
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 Retirement Savings Fund ?
The major sectors of this fund are Banks, Pharmaceuticals & Biotechnology, Automobiles, IT - Software, Petroleum Products.
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.