Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.54%
- Others 0.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 97.71 |
Mid Cap | 1.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Technology
Construction
Healthcare
Automobile
Materials
Communication
Capital Goods
Metals & Mining
Consumer Discretionary
Diversified
Insurance
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 |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 9.75% | 18.76 | 21.19% |
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.91% | 18.06 | -4.29% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 6.17% | 39.55 | 38.8% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.99% | 29.7 | 19.49% |
NTPC Ltd. | Large Cap | Energy (24.33) | 5.86% | 18.48 | 96.68% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.89% | 117.42 | 70.51% |
Infosys Ltd. | Large Cap | Technology (36.3) | 4.44% | 29.26 | 39.29% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.06% | 28.68 | 29.81% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.04% | 30.7 | 6.46% |
Coal India Ltd. | Large Cap | Materials (19.75) | 4.04% | 9.35 | 121.02% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.37% | 26.45 | -0.13% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.89% | 33.87 | 29.55% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.7% | 12.17 | -1.71% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.67% | 40.82 | 136.49% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.54% | 42.94 | 54.13% |
State Bank of India | Large Cap | Financial (12.23) | 1.66% | 11.3 | 40.31% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.59% | 167.31 | 197.56% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.52% | 88.51 | 15.71% |
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.51% | 9 | 177.38% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 1.48% | 100.51 | 40.51% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.4% | 28.3 | 41.05% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.18% | 38.75 | 29.66% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.14% | 0 | 0% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.14% | 56.86 | 146.05% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.12% | 43.05 | 154.32% |
Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.12% | 61.15 | 10.11% |
Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.04% | 82.89 | 41.51% |
Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.98% | 30.92 | 47.68% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.96% | 44.61 | 34.3% |
SRF Ltd. | Large Cap | Diversified (51.62) | 0.92% | 59.34 | 14.67% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.83% | 8.8 | 91.58% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.81% | 31.86 | 86.78% |
Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.81% | 33.02 | 94.39% |
Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.8% | 105.68 | 84.02% |
HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.79% | 27 | 46.58% |
Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.67% | 43.09 | 13.04% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.67% | 29.61 | 29.81% |
Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.57% | 34.32 | 49.48% |
Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.41% | -45.8 | 35.56% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.39% | 0 | 0% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.39% | 106.64 | 29.37% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.38% | 0 | 35.43% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.36% | 0 | 0% |
JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.3% | 132.76 | 0% |
Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.24% | 59.5 | 92.56% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.04% | 7.48 | 69.91% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.46 |
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 | 0.45% | 0% | ||
Others | Others | 0.01% | 0% |
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Chat on WhatsAppFrequently 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 Top 100 Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., NTPC 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 Top 100 Fund ?
The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Construction.
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.