₹34.26 0.11%
10-05-202425.01%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 43.63 |
| Small Cap | 19.61 |
| Mid Cap | 4.85 |
| Others | 0.44 |
Financial
Healthcare
Capital Goods
Energy
Technology
Automobile
Consumer Staples
Services
Construction
Communication
Consumer Discretionary
Metals & Mining
Insurance
Chemicals
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-May-2024 |
Holdings | PE Ratio 10-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.35% | 17.06 | -12.98% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.26% | 17.33 | 19.4% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.3% | 27.36 | 12.77% |
| State Bank of India | Large Cap | Financial (16.65) | 2.78% | 11.25 | 43.06% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.51% | 36.43 | 38.52% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.29% | 22.55 | 12.83% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.27% | 89.15 | 63.06% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.05% | 28.68 | 29.81% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 2% | 32.52 | 97.25% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.9% | 26.37 | 1.83% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.71% | 22.75 | 22.08% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.66% | 29.19 | 41.9% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.32% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.28% | 24.49 | 75.82% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 1.25% | 0 | 49.99% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.69) | 1.24% | 0 | 207.09% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.09% | 17.97 | 63.58% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.98% | 42.16 | 31.07% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.96% | 78.27 | 47% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.96% | 59.24 | 57.11% |
| Global Health Ltd. | Small Cap | Healthcare (88.95) | 0.93% | 83.83 | 177.33% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.93% | 75.57 | 37% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.69) | 0.91% | 37.97 | 7.28% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (43.34) | 0.88% | 0 | 133.8% |
| Firstsource Solutions Ltd. | Small Cap | Services (39.79) | 0.88% | 25.17 | 43.08% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.81% | 23.89 | 82.58% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.79% | 10.62 | 4.32% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.79% | 0 | 17.17% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.79% | 69.72 | -22.01% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.79% | 4.21 | 95.88% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.78% | 42.8 | 22.09% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 0.75% | 46.48 | 21.48% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.72% | -60.58 | 48.67% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.71% | 0 | 0% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.71% | 21.36 | 17.65% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.69% | 48.97 | 28.33% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.68% | 16.92 | 13.46% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.74) | 0.67% | 12.95 | -7.38% |
| Goodyear India Ltd. | Small Cap | Automobile (34.03) | 0.65% | 0 | -5.5% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.65% | 213.91 | 49.58% |
| The Anup Engineering Ltd. | Small Cap | Capital Goods (62.32) | 0.63% | 49.09 | 209.05% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 0.61% | 74.45 | 68.73% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.6% | 46.53 | 110.04% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.6% | 8.73 | 145.06% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.58% | 30.9 | 31.77% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.11) | 0.56% | 20.38 | 36.52% |
| Finolex Industries Ltd. | Small Cap | Materials (84.21) | 0.55% | 35.59 | 47.5% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.51% | 33.39 | 73.65% |
| Lumax Industries Ltd. | Small Cap | Automobile (28.81) | 0.5% | 24.33 | 27.73% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.49% | -53.76 | -10.63% |
| Cyient Ltd. | Small Cap | Technology (31) | 0.47% | 27.95 | 37.21% |
| Popular Vehicles And Services Ltd. | Services | 0.44% | 0% | ||
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 0.44% | 37.82 | 118.32% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (63.35) | 0.44% | 71.72 | 39.71% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (56.57) | 0.42% | 0 | -0.12% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.83) | 0.39% | 15.35 | 39.22% |
| Rolex Rings Ltd | Small Cap | Capital Goods (46.78) | 0.39% | 0 | 5.42% |
| Redington Ltd. | Small Cap | Services (18.79) | 0.37% | 13.52 | 19.84% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.36% | 6.8 | 26.75% |
| Sterling Tools Ltd. | Small Cap | Capital Goods (30.19) | 0.36% | 27.71 | -0.33% |
| GNA Axles Ltd. | Small Cap | Automobile (47.87) | 0.35% | 14.54 | 3.29% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.32% | 0 | 8.98% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals (21.97) | 0.29% | 15.94 | -5.96% |
| Nilkamal Ltd. | Small Cap | Materials (46.98) | 0.19% | 20.6 | -10.09% |
| Allocation | |
|---|---|
| Others | 16.69 |
Sovereign
Financial
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 22/08/2032 | Sovereign | 2.24% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 2.16% | 0% | ||
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 1.88% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.86% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.86% | 0% | ||
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 1.85% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.5% | 0% | ||
| 8.35% Mahindra Rural Housing Finance Ltd. 24/09/2032 | Financial | 1.11% | 0% | ||
| 7.57% GOI 17/06/2033 | Sovereign | 0.96% | 0% | ||
| 6.67% GOI 17/12/2050 | Sovereign | 0.7% | 0% | ||
| 7.93% Power Grid Corporation Of India Ltd. 20/05/2028 | Energy | 0.38% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.19% | 0% |
| Allocation | |
|---|---|
| Others | 14.78 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 13.57% | 0% | ||
| Others | Others | 0.25% | 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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Larsen & Toubro Ltd.
Top 5 Sector for HDFC Retirement Savings Fund?
The major sectors of this fund are Financial, Healthcare, Capital Goods, Energy, 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.
