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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.64 |
| Small Cap | 16.15 |
| Mid Cap | 12.75 |
| Others | 0.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 8% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.49% | 21.55 | 15.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.26% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 4.16% | 34.89 | 41.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.94% | 25.51 | -0.54% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.64% | 9.34 | -3.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.7% | 33.61 | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.58% | 36.83 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 2.34% | 13.89 | -10.03% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.32% | 0 | 95.96% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 2.16% | 0 | 27.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.15% | 58.74 | 34.74% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 2.14% | 26.94 | 13.36% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 1.91% | 149.12 | -9.82% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.87% | 38.12 | 13.57% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1.64% | 23.21 | 2.22% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.5% | 65.16 | -16.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.46% | 0 | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 1.44% | 55.98 | -17.31% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.43% | 28.3 | 41.05% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.33% | 52.54 | 1.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.32% | 14.5 | 33.45% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.27% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.26% | 15.12 | -0.92% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.21% | 32.13 | -10.98% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 1.19% | 101.7 | 52.52% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.18% | 172.17 | 68.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.16% | 167.31 | 197.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.11% | 83.92 | 52.46% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.11% | 40.82 | 136.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.11% | 44.61 | 34.3% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.05% | 32.59 | 19.98% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.99% | 80.82 | 125.54% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.98% | 11.27 | 14.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.97% | 0 | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.85) | 0.88% | 0 | 26.86% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.88% | 0 | 31.91% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.87% | 36.67 | 21.68% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.86% | 27.58 | 4.29% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.86% | 25.69 | 109.02% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.85% | 30.51 | -17.07% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.85% | -188.44 | 83.06% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.85% | 14.04 | 34.74% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.84% | 27.37 | 121.03% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0.82% | 25.49 | -14.93% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.81% | 6.73 | -21.12% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.8% | -10.49 | 85.47% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.8% | 9.89 | -12.52% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.78% | - | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.74% | 43.01 | -3.49% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.62) | 0.73% | 22.55 | 23.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.72% | 0 | -27.74% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.7% | 34.46 | -9.94% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 0.69% | 99.47 | -14.39% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.68% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.65% | 30.38 | -23.89% |
| CESC Ltd | Small Cap | Utilities (26.74) | 0.61% | 17.27 | 12.21% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0.58% | 29.68 | -18.78% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.24) | 0.56% | 87.5 | -9.81% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.56% | 0 | -2.51% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (24.33) | 0.5% | 28.75 | 11.76% |
| GMM Pfaudler Ltd | Small Cap | Industrials (56.42) | 0.43% | 100.16 | -9.47% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (120.03) | 0.38% | 19.16 | -31.16% |
| Apar Industries Ltd | Mid Cap | Industrials (60.25) | 0.33% | 42.28 | 0.52% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.22) | 0.31% | -42.15 | -3.2% |
| Uniparts India Ltd | Small Cap | Industrials (38.8) | 0.28% | 21.26 | -20.29% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.75) | 0.27% | 12.35 | -27.98% |
| Stl Networks Limit | 0.24% | - | 0% | ||
| Wheels India Ltd | Small Cap | Consumer Cyclical (21.44) | 0.17% | 18.06 | -5.27% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Sadbhav Infrastructure Projects Ltd | Small Cap | Industrials (20.75) | 0.01% | -2.57 | -8.24% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 0% | 29.68 | -1.71% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0% | 36.68 | -13.41% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.9 | -40.67% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.45) | 0% | 7.03 | -5.51% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 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 Value 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 Value 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.
