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₹29.6
(0.12%)
Current NAV 20-12-2024
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7.94%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 57.42%
- Debt 1.64%
- Others 3.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.05 |
| Mid Cap | 9.03 |
| Small Cap | 2.21 |
| Others | 0.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Metals & Mining
Consumer Staples
Healthcare
Construction
Services
Materials
Capital Goods
Chemicals
Communication
Technology
Automobile
Diversified
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 8.1% | 19.59 | 6.99% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 5.37% | 24.03 | -4.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.85% | 37.75 | 6.15% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.53) | 2.77% | 16.47 | 89.97% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.52% | 26.45 | -0.13% |
| Tata Power Company Ltd. | Large Cap | Energy (23.83) | 2.08% | 34.24 | 25.31% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 1.52% | 20.12 | 20.13% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 1.51% | 7.49 | 16.81% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.27) | 1.46% | 18.98 | 11.93% |
| Adani Enterprises Ltd. | Large Cap | Services (86.7) | 1.37% | 48.89 | -15.82% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.33% | 28.29 | 3.07% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 1.33% | 14.64 | 11.83% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.32% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 1.23% | 27.47 | -8.9% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 1.14% | 46.84 | 73.93% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 1.13% | 6.2 | 9.44% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 1.11% | 7.06 | 18.99% |
| State Bank of India | Large Cap | Financial (11.39) | 1.03% | 10.13 | 27.72% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.97) | 0.97% | 6.56 | 13.5% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 0.92% | 10.97 | 39.76% |
| ACC Ltd. | Mid Cap | Materials (53.33) | 0.89% | 18.94 | -1% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.82% | 8.89 | -40.23% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.98) | 0.82% | 12.75 | 106.42% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.69% | 38.75 | 29.66% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.66% | 20.56 | 23.11% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (29.78) | 0.64% | -13.02 | 23.69% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.62% | 0 | 0% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.61% | -116.65 | -17% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 0.6% | 29.62 | 25.15% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 0.49% | 36.87 | -7.38% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 0.48% | 6.54 | 8.78% |
| REC Ltd. | Large Cap | Financial (16.29) | 0.44% | 9.09 | 27.05% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 0.44% | 87.74 | 33.86% |
| Trent Ltd. | Large Cap | Services (76.39) | 0.41% | 134.14 | 131.7% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.4% | 28.68 | 29.81% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.29) | 0.39% | 32.89 | -29.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.38% | 0 | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 0.34% | 20.27 | 64.3% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.33% | 18.69 | 38.97% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 0.3% | 13.44 | 43.82% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 0.28% | 41.79 | 17.94% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 0.27% | 49.94 | -6.15% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 0.27% | 345.96 | 36.73% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 0.25% | 11.05 | 14.57% |
| The India Cements Ltd. | Small Cap | Materials (53.33) | 0.25% | -30.85 | 36.47% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 0.24% | 78.99 | 14.98% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.22% | 174.94 | 65.69% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.08) | 0.21% | 24.27 | 27.76% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 0.2% | 60.19 | 8.6% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 0.19% | 72.68 | 101.49% |
| Atul Ltd. | Small Cap | Chemicals (55.23) | 0.19% | 54.72 | 3.05% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.18% | 110.75 | 18.68% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.18% | 23.47 | -0.76% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.78) | 0.18% | 0 | 29.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.17% | 9.56 | 31.49% |
| SRF Ltd. | Large Cap | Diversified (49.56) | 0.17% | 59.65 | -4.08% |
| IDFC Ltd. | Small Cap | Financial (96.45) | 0.16% | 19.93 | -12.73% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.14% | 13.35 | 55.9% |
| Godrej Properties Ltd. | Mid Cap | Construction (116.65) | 0.14% | 63 | 53.63% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 0.14% | 64.68 | 60.57% |
| Shree Cement Ltd. | Large Cap | Materials (53.33) | 0.13% | 56.59 | -3.68% |
| Nestle India Ltd. | Consumer Staples (55.32) | 0.13% | 0 | -13.76% | |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 0.12% | 30.46 | 76.33% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.92) | 0.1% | 65.25 | 38.07% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 0.1% | 33.52 | 16.11% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.09% | 26.56 | 19.21% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 0.08% | 25.1 | 39.48% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 0.08% | 91.91 | -5.5% |
| The Ramco Cements Ltd. | Mid Cap | Materials (53.33) | 0.08% | 84.37 | -0.73% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.08% | 28.96 | 69.16% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 0.07% | 18.74 | 27.77% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.07% | 28.3 | 41.05% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 0.07% | 20.98 | 13.84% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.06% | 39.26 | 46.84% |
| Havells India Ltd. | Large Cap | Capital Goods (93.8) | 0.06% | 73.66 | 24.22% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 0.05% | 0 | 50.25% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.97) | 0.05% | 0 | -0.64% |
| UPL Ltd. | Mid Cap | Chemicals (35.59) | 0.04% | -20.08 | -11.81% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.03% | 19.14 | -17.35% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.03% | 10.88 | 109.86% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.59) | 0.03% | 32.61 | 13.11% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.27) | 0.01% | 30.68 | 6.14% |
| Wipro Ltd. | Large Cap | Technology (39.54) | 0.01% | 27.2 | 41.37% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (88.19) | 0.01% | 77.02 | -7.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.64 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.82% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.82% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.36% | - | 0% | |
| Others | Others | -0.34% | - | 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 Arbitrage 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 Arbitrage 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.