₹25.89 -0.07%
09-05-202450.59%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 58.43 |
| Small Cap | 26.46 |
| Mid Cap | 7.92 |
Financial
Energy
Technology
Automobile
Capital Goods
Healthcare
Consumer Staples
Chemicals
Construction
Consumer Discretionary
Metals & Mining
Materials
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31) | 5.1% | 22.71 | 12.94% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.69% | 17.28 | 19.25% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 3.68% | 31.17 | 20.42% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 3.28% | 7.35 | 214.87% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 3.11% | 46.5 | 111.07% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.99% | 17.26 | 97.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 2.97% | 24.69 | 77.82% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 2.97% | 29.29 | 37.51% |
| State Bank of India | Large Cap | Financial (16.65) | 2.91% | 11.29 | 43.12% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.76% | 36.58 | 38.65% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.73% | 17.22 | -11.7% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 2.65% | 82.53 | 18.09% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 2.55% | 37.16 | 104.62% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 2.5% | 17.57 | 62.82% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.46% | 72.93 | 165.94% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 2.38% | 0 | 23.7% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.3% | 27.06 | 12.32% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 2.24% | 28.3 | 0.88% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 2.19% | 60.02 | 27.84% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 2.14% | 52.49 | 20.89% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 2.14% | 0 | 157.15% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.12% | 8.73 | 145.06% |
| Mahanagar Gas Ltd. | Small Cap | Energy (31.98) | 1.97% | 0 | 25.05% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.82% | 72.63 | 11.91% |
| Bank of India | Mid Cap | Financial (16.65) | 1.78% | 9.87 | 75.74% |
| Akzo Nobel India Ltd. | Small Cap | Materials (64.93) | 1.77% | 27.23 | 1.22% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.75% | 0 | 0% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 1.72% | 12.6 | 56.28% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (56.7) | 1.71% | 29.34 | 395.65% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.43% | 25.96 | 0.61% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (29.04) | 1.41% | 22.1 | 104.61% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.39% | 26.45 | -0.13% |
| EIH Ltd. | Small Cap | Services (63.35) | 1.39% | 59.12 | 149.74% |
| PCBL Ltd. | Small Cap | Chemicals (21.97) | 1.37% | 19.74 | 94.64% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 1.36% | 37.01 | 87.9% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 1.32% | 46.79 | 22.83% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 1.21% | 32 | 95.38% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 1.01% | 25.35 | 110.55% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.01% | 28.3 | 41.05% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 1% | 37.28 | 137.81% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 1% | 86.32 | 44.06% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (88.95) | 0.94% | 56.26 | 132.42% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.88% | 0 | 9.05% |
| CESC Ltd. | Small Cap | Energy (22.56) | 0.71% | 13.24 | 104.25% |
| Allocation | |
|---|---|
| Others | 7.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.82% | 0% | ||
| Others | Others | 0.35% | 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 IDBI Dividend Yield Fund?
The top holdings of this fund are Infosys Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Power Finance Corporation Ltd., Bharat Electronics Ltd.
Top 5 Sector for IDBI Dividend Yield Fund?
The major sectors of this fund are Financial, Energy, Technology, Automobile, Capital Goods.
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.
