Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.11%
- Debt 0.34%
- Others 8.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.99 |
| Mid Cap | 6.55 |
| Small Cap | 5.69 |
| Others | 0.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Technology
Automobile
Communication
Energy
Capital Goods
Insurance
Construction
Services
Consumer Discretionary
Metals & Mining
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 9.65% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 9.5% | 18.92 | 22.22% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.4% | 28.68 | 29.81% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 5.3% | 31.06 | 48.32% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.93% | 117.13 | 70.09% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 4.22% | 27.06 | 46.94% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 4.05% | 43.02 | 154.09% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 4.04% | 0 | 35.36% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.87% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (12.23) | 3.49% | 11.25 | 39.78% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 3.17% | 106.38 | 29.06% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.05% | 29.3 | 39.45% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.52% | 29.61 | 29.81% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 2.27% | 53.21 | 228.48% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.79% | 20.59 | 83.05% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.77% | 20.81 | 27.02% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.53% | 31.84 | 86.71% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.42% | 33.02 | 94.39% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.42% | 63.96 | 34.78% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.29% | 43.59 | 70.37% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.25% | 8.8 | 91.58% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.12% | 39.84 | 39.8% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.1% | 18.5 | 96.92% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.03% | -1.11 | 36.82% |
| Shoppers Stop Ltd. | Small Cap | Services (123.31) | 0.99% | 211.59 | -2.57% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (82.17) | 0.97% | 71.6 | 27.03% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.93% | 64.7 | 51.87% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.86% | 167.31 | 197.56% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.79% | -45.83 | 35.64% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.76% | 12.5 | 47.93% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 0.65% | 29.09 | 22.55% |
| Popular Vehicles And Services Ltd. | Services | 0.62% | 0% | ||
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.59% | 47.17 | 15.27% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 0.53% | 0 | 74.79% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.51% | 54.12 | 34.67% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.42% | 0 | 0% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.4% | -116.65 | -17% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.26% | 9.63 | 68% | |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.26% | -117.91 | -2.42% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 0.2% | 73.22 | 30.97% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 0.19% | 29.67 | 19.38% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 0.34% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.55 |
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 | 8.49% | 0% | ||
| Others | Others | 0.06% | 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 ELSS Tax saver Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Cipla Ltd., Bharti Airtel 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 ELSS Tax saver Fund ?
The major sectors of this fund are Financial, Healthcare, Technology, Automobile, Communication.
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.