₹26.86 0.0562%
26-04-202423.41%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 52.91 |
| Mid Cap | 28.03 |
| Small Cap | 18.47 |
Financial
Capital Goods
Construction
Technology
Energy
Services
Automobile
Consumer Discretionary
Healthcare
Metals & Mining
Consumer Staples
Communication
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 5.43% | 40.03 | 58.34% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.27% | 28.21 | 22.9% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 3.71% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 3.3% | 18.32 | 21.02% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 3.3% | 60.39 | 85.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 3.06% | 48.95 | 135.11% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (108.48) | 2.99% | 52.62 | 80.79% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 2.83% | 22.63 | 16.51% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 2.83% | 71.63 | 56.44% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.21% | -10.49 | 85.47% |
| Trent Ltd. | Large Cap | Services (140.88) | 2.1% | 182.87 | 213.36% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.92% | 102.01 | 66.41% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.81% | 28.3 | 41.05% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.95) | 1.72% | 58.35 | 96.64% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.71% | 14.15 | 77.88% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 1.63% | 63.91 | 105.75% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.62% | 7.13 | 207.29% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.61% | 17.69 | 109.51% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.58% | 40.82 | 136.49% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (41.22) | 1.56% | 11.73 | 250.47% |
| Bank of India | Mid Cap | Financial (16.12) | 1.5% | 10.68 | 87.85% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.45) | 1.43% | 109.77 | 103.07% |
| Triveni Turbine Ltd. | Small Cap | Construction (58.74) | 1.39% | 68.43 | 45.28% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.39% | 94.55 | 118.01% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.39% | 47.96 | 34.9% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 1.33% | 73.71 | 81.86% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 1.29% | 64.22 | 66.74% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.23% | 92.22 | 35.74% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 1.21% | 0 | 88.35% |
| Engineers India Ltd. | Small Cap | Construction (61.34) | 1.21% | 25.61 | 184.06% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1.2% | 4.12 | 98.44% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.19% | 0 | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 1.17% | 43.38 | 40.29% |
| State Bank of India | Large Cap | Financial (16.12) | 1.14% | 11.02 | 41.52% |
| 360 One Wam Ltd | Small Cap | Financial | 1.13% | 0% | |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 1.08% | 0 | 101% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.33) | 1.04% | 59.03 | 75.19% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 1.03% | 37.96 | 145.44% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.95% | 90.97 | 71.31% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (64.18) | 0.94% | 97.77 | 43.77% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.94% | 19.99 | 29.3% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 0.94% | 54.5 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.93% | 28.68 | 29.81% |
| Varroc Engineering Ltd. | Small Cap | Automobile (27.8) | 0.89% | 15.46 | 77.67% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 0.87% | 85.59 | 95.83% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (67.33) | 0.85% | 70.52 | 42.34% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 0.85% | -820 | 259.93% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 0.83% | 0 | 21.33% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.82% | 167.31 | 197.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.82% | 8.66 | 75.63% |
| IIFL Finance Ltd. | Mid Cap | Financial (32.72) | 0.81% | 9.79 | -9.55% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.75% | 44.61 | 34.3% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.48) | 0.72% | 48.92 | 42.03% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.72% | 9.29 | 65.27% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 0.66% | 183.14 | 280.53% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (27.33) | 0.63% | 0 | 809.26% |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 0.6% | 25.01 | 108.71% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (60.74) | 0.59% | 78.63 | 36.3% |
| Canara Bank | Large Cap | Financial (16.12) | 0.58% | 7.61 | 99.6% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 0.54% | 32.41 | 108.35% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.54% | 58.58 | 79.26% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (58.74) | 0.52% | 83.28 | 408.42% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.52% | 25.69 | 109.02% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (64.18) | 0.51% | 91.46 | 65.11% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.5% | 22.92 | 69.27% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.49% | 45.36 | 143% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 0.48% | 50.46 | 75.77% |
| Craftsman Automation Ltd. | Small Cap | Automobile (61.34) | 0.46% | 30.88 | 48.48% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.41% | 0 | 28.6% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.38% | 150.89 | 0% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (39.8) | 0.36% | -25.39 | -0.67% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.35% | 21.05 | 131.64% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.33% | 73.31 | 30.06% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.33% | 89.64 | 106.58% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.32% | 43.31 | 25.58% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 0.29% | 32.78 | 49.2% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.72) | 0.28% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.28% | 32.78 | 41.4% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.28% | 35.84 | 67.06% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 0.26% | 56.29 | 12.33% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 0.24% | 40.52 | 54.86% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 0.23% | 30.15 | 19.54% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.16% | 30.65 | 54.19% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.06% | 33.85 | 6.16% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 0.05% | 16.43 | 2.89% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 0.01% | 77.76 | 39.35% |
| Allocation | |
|---|---|
| Others | 0.59 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.77% | 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 HSBC ELSS Tax saver Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Persistent Systems Ltd.
Top 5 Sector for HSBC ELSS Tax saver Fund?
The major sectors of this fund are Financial, Capital Goods, Construction, Technology, 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.
