₹1030.12 1.884%
07-05-202435.87%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 94.67 |
| Mid Cap | 1.68 |
Financial
Energy
Technology
Consumer Staples
Healthcare
Construction
Automobile
Materials
Communication
Capital Goods
Consumer Discretionary
Diversified
Metals & Mining
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2024 |
Holdings | PE Ratio 08-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 9.75% | 17.46 | 20.02% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 7.55% | 17.6 | -9.83% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 7.17% | 27.56 | 14.74% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 5.89% | 38.72 | 47.38% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 5.67% | 17.71 | 101.13% |
| Infosys Ltd. | Large Cap | Technology (31) | 4.9% | 22.63 | 12.93% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 4.53% | 88.39 | 62.09% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 4.2% | 26.84 | 2.2% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.79% | 28.68 | 29.81% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 3.7% | 8.8 | 99.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3.22% | 40.95 | 58.04% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.21% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 3.16% | 31.2 | 21.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.97% | 40.82 | 136.49% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 2.87% | 12.55 | 28.42% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.68% | 167.31 | 197.56% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 1.58% | 92.18 | 41.1% |
| State Bank of India | Large Cap | Financial (16.65) | 1.56% | 11.16 | 39.14% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 1.39% | 7.74 | 223.08% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.35% | 28.3 | 41.05% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.22% | 82.8 | 18.39% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 1.1% | 47 | -8.06% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.05% | 30.15 | 48.32% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.98% | 44.61 | 34.3% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.95% | 53.59 | 7.94% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.95% | 22.71 | 22.19% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.87% | 8.48 | 68.06% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.85% | 31.68 | 92.65% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.8% | 47.47 | 115.79% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 0.77% | 42.07 | 30.61% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.74% | 50.52 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.71% | 29.32 | 38.17% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.65% | 24.38 | 77.23% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.64% | 111.98 | 70.75% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.56% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.44% | 106.74 | 26.69% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.43% | 38.75 | 29.66% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.42% | 0 | 21% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.39% | -61.98 | 51.62% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.37% | 83.28 | 34.26% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.36% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.35% | 0 | 0% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.32% | 140.55 | 0% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.25% | 21.91 | 21.71% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.04% | 4.66 | 69.05% |
| Allocation | |
|---|---|
| Others | 3.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.83% | 0% | ||
| Others | Others | -0.18% | 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 Top 100 Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., NTPC Ltd.
Top 5 Sector for HDFC Top 100 Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Healthcare.
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.
