₹70.58 -0.005%
26-04-202445.35%
Min. SIP ₹500
Min. Investment ₹500
Allocation | |
---|---|
Large Cap | 82.86 |
Mid Cap | 6.71 |
Small Cap | 3.42 |
Others | 0.2 |
Financial
Healthcare
Technology
Automobile
Energy
Capital Goods
Communication
Insurance
Construction
Services
Consumer Discretionary
Metals & Mining
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (21.95) | 9.52% | 18.32 | 21.02% |
HDFC Bank Ltd. | Large Cap | Financial (21.95) | 9.29% | 17.9 | -9.71% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.07% | 28.68 | 29.81% |
Cipla Ltd. | Large Cap | Healthcare (54.67) | 5.57% | 30.65 | 54.19% |
HCL Technologies Ltd. | Large Cap | Technology (31.24) | 5.54% | 25.53 | 38.61% |
State Bank of India | Large Cap | Financial (16.12) | 5.41% | 11.02 | 41.52% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 5.36% | 43.38 | 40.29% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 4.83% | 0 | 27.03% |
Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 4.31% | 90.97 | 71.31% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 3.53% | 114.03 | 41.92% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 2.46% | 17.3 | 63.55% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 2.45% | 32.78 | 49.2% |
Infosys Ltd. | Large Cap | Technology (31.24) | 2.42% | 22.63 | 16.51% |
Prestige Estates Projects Ltd. | Mid Cap | Construction (106.45) | 2.28% | 31.97 | 181.95% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.2% | 26.45 | -0.13% |
NTPC Ltd. | Large Cap | Energy (26.85) | 2.19% | 17.69 | 109.51% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 2.09% | 19.99 | 29.3% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.75% | 22.92 | 69.27% |
Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 1.72% | 32.41 | 108.35% |
Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.38% | 44.34 | 28.23% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 1.34% | 8.66 | 75.63% |
Bank Of Baroda | Large Cap | Financial (16.12) | 1.31% | 7.3 | 46.09% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 1.2% | 40.03 | 58.34% |
Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 1.03% | 35.84 | 67.06% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.94% | 167.31 | 197.56% |
Shoppers Stop Ltd. | Small Cap | Services (118.69) | 0.81% | 114.65 | 15.27% |
The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.76% | 9.91 | 16.37% |
Blue Star Ltd. | Small Cap | Consumer Discretionary (75.95) | 0.76% | 58.35 | 96.64% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.71% | -61.88 | 55.29% |
Coforge Ltd. | Mid Cap | Technology (31.24) | 0.71% | 46.01 | 33.04% |
TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.65% | 47.17 | 15.27% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.63% | 46.49 | 23.95% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.36% | -1.11 | 36.82% |
Delhivery Ltd. | Mid Cap | Services (35.44) | 0.34% | -99.34 | 23.09% |
Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 0.21% | 0 | 101% |
Reliance Industries Ltd. | Large Cap | Energy (40.96) | 0.21% | 28.21 | 22.9% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.2% | 9.63 | 68% | |
ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 0.18% | 64.8 | 34.34% |
Allocation | |
---|---|
Others | 6.81 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 7.03% | 0% | ||
Others | Others | -0.22% | 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 ELSS Tax saver Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Cipla Ltd., HCL Technologies Ltd.
Top 5 Sector for HDFC ELSS Tax saver Fund?
The major sectors of this fund are Financial, Healthcare, Technology, Automobile, Energy.
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.