₹45.05 0.174%
06-05-202437.21%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 56.82 |
| Small Cap | 21.85 |
| Mid Cap | 9.85 |
| Others | 1.22 |
Financial
Healthcare
Automobile
Capital Goods
Technology
Services
Consumer Staples
Energy
Construction
Communication
Materials
Insurance
Metals & Mining
Consumer Discretionary
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.79% | 17.8 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 6.59% | 18.09 | -6.19% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.2% | 27.65 | 16.53% |
| State Bank of India | Large Cap | Financial (16.65) | 3.12% | 11.13 | 40.43% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.95% | 22.59 | 13.42% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 2.81% | 32.75 | 102.76% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.8% | 88.22 | 63.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.67% | 38.53 | 45.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.6% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.31% | 26.48 | 1.43% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.22% | 26.45 | -0.13% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 2.17% | 31.06 | 54.14% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 2.16% | 23.47 | 28.67% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.69) | 1.81% | 0 | 229.46% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.72% | 20.15 | 27.91% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.59% | 24.81 | 83.51% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.53% | 0 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.4% | 61.63 | 65.05% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 1.39% | 0 | 57.56% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.3% | 29.07 | 39.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.29% | 12.97 | 39.25% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.22% | 4.14 | 210.47% | |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.14% | 79.15 | 55.2% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.13% | 70.49 | 31.33% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.13% | 4.32 | 102.82% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31) | 1.09% | 30.67 | 114.06% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.11) | 1.08% | 20.02 | 33.6% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (61.09) | 1.04% | 24.66 | 14.71% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.01% | 24.59 | 94.07% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 0.98% | 38.27 | 148.81% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.96% | 42.69 | 22.22% |
| The Anup Engineering Ltd. | Small Cap | Capital Goods (62.32) | 0.95% | 56.02 | 259.58% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.93% | 19.5 | 64.62% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.92% | 18.15 | 69.89% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.91% | -22.68 | -43.81% |
| Crisil Ltd. | Mid Cap | Services (48.34) | 0.84% | 48.2 | 22.45% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.84% | 0 | -7.54% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.64) | 0.83% | 5.96 | 54.67% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.79% | 62.45 | 37.7% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.77% | 0 | 31.71% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.75% | 47.49 | 118.22% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.74) | 0.75% | 13.32 | -6.84% |
| Firstsource Solutions Ltd. | Small Cap | Services (39.79) | 0.74% | 26.68 | 74.51% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 0.73% | 64.71 | 59.7% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 0.72% | 76.01 | 70.83% |
| Finolex Industries Ltd. | Small Cap | Materials (84.21) | 0.71% | 35.58 | 54.24% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.71% | 12.59 | 33.37% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.7% | 71.44 | -17.76% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.68% | 48.39 | 61.86% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.67% | 8.73 | 145.06% |
| Greenply Industries Ltd. | Small Cap | Materials (31.93) | 0.67% | 58.45 | 59.67% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (63.35) | 0.65% | 70.67 | 37.24% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (53.93) | 0.65% | 0 | 87.68% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.63% | 17.44 | 60.31% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.62% | -55.06 | -8.62% |
| Akzo Nobel India Ltd. | Small Cap | Materials (64.93) | 0.62% | 27.31 | 2.89% |
| Cyient Ltd. | Small Cap | Technology (31) | 0.62% | 28.75 | 47.56% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.58% | 213.91 | 49.58% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.53% | 44.44 | 1.34% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 0.51% | 40.53 | 134.58% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.48% | -62.44 | 54.03% |
| VRL Logistics Ltd. | Small Cap | Services (37.8) | 0.48% | 0 | -12.37% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.47% | 6.8 | 26.75% |
| GNA Axles Ltd. | Small Cap | Automobile (47.87) | 0.47% | 15.49 | -45.14% |
| Redington Ltd. | Small Cap | Services (18.79) | 0.43% | 13.63 | 20.17% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.41% | 0 | 11.96% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.3% | 28.3 | 41.05% |
| Nilkamal Ltd. | Small Cap | Materials (46.98) | 0.25% | 21.18 | -3.5% |
| Bajel Projects Ltd. | Small Cap | Capital Goods (63.15) | 0.15% | 0 | 0% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals (21.97) | 0.08% | 16.55 | 0.38% |
| Allocation | |
|---|---|
| Others | 10.26 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 9.36% | 0% | ||
| Others | Others | -0.1% | 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 Retirement Savings Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.
Top 5 Sector for HDFC Retirement Savings Fund?
The major sectors of this fund are Financial, Healthcare, Automobile, Capital Goods, Technology.
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.
