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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 90.56 |
| Mid Cap | 6.62 |
| Others | 0.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Energy
Communication Services
Consumer Defensive
Utilities
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 9.84% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 9.67% | 19.94 | 23.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 6.16% | 33.44 | 31.52% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 5.73% | 23.43 | -6.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 4.22% | 14.02 | -16.77% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.08% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (27.94) | 3.55% | 23.14 | -19.09% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 3.37% | 34.23 | -3.31% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.03% | 40.82 | 136.49% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 2.61% | 38.03 | 1.8% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.57% | 15.09 | -8.76% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 2.26% | 89.91 | -0.95% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.07% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.05% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.93% | 28.3 | 41.05% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 1.8% | 30.71 | -15.83% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 1.79% | 63.14 | 20.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.68% | 167.31 | 197.56% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 1.59% | 30.47 | 27.93% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 1.53% | 22.41 | -30.07% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 1.43% | 79.67 | -11.41% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.38% | 26.21 | -39.6% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 1.37% | 23.59 | -9.49% |
| State Bank of India | Large Cap | Financial Services (8.79) | 1.34% | 9.53 | -8.25% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.3% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.25% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.99) | 1.25% | 27.17 | -9.72% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 1.16% | 63.9 | 20.9% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.1% | 53.12 | 24.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.02% | 38.75 | 29.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.01% | 44.61 | 34.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.97% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 0.91% | 31.63 | 10.32% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 0.86% | 52.32 | -17.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.81% | 29.74 | 14.35% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.73% | 64.95 | -20.08% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.65% | 6.63 | -26.75% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.46% | 45.43 | -7.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.45% | 27.17 | -0.2% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 0.42% | 32.8 | 18.89% |
| Siemens Ltd | Large Cap | Industrials (44.88) | 0.32% | 41.86 | -56.37% |
| Siemens Energy India Ltd | Utilities | 0.29% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.2% | 48.95 | -6.52% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.19% | 0 | 18.25% |
| ITC Hotels Ltd | Consumer Cyclical | 0.18% | - | 0% | |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.09% | - | 0% |
| Siemens Engy Ind | 0% | - | 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 Large Cap Fund ?
The top holdings of this fund are
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 Large Cap Fund ?
The major sectors of this fund are .
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.
