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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.07 |
| Small Cap | 18.96 |
| Mid Cap | 13.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Power
Automobiles
Realty
Beverages
Auto Components
Finance
Capital Markets
Personal Products
Cement & Cement Products
Diversified FMCG
Insurance
Petroleum Products
Aerospace & Defense
Industrial Products
Healthcare Services
Consumer Durables
Telecom - Equipment & Accessories
Retailing
Consumable Fuels
Gas
Entertainment
IT - Services
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Industrial Manufacturing
Electrical Equipment
Transport Services
Ferrous Metals
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 7.13% | 18.92 | 30.6% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 6.78% | 19.87 | 7.6% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 4.43% | 29.42 | 22.23% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.23) | 4.23% | 74.78 | 60.02% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.98% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.11) | 3.64% | 10.13 | 27.52% |
| NTPC Limited | Large Cap | Power (23.16) | 3.41% | 14.74 | 10.8% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 2.74% | 39.45 | 46.14% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 2.68% | 37.87 | 4.78% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.14) | 2.38% | 30.58 | 29.71% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (112.81) | 2.06% | 110.35 | 56.37% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 1.67% | 26.64 | 19.47% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.92) | 1.65% | 0 | -0.52% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.14) | 1.62% | 51.03 | 33.88% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.81) | 1.56% | 57.12 | 46.86% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.38) | 1.53% | 47.09 | 67.26% |
| Multi Commodity Exchange of India L | Small Cap | Capital Markets (107.61) | 1.49% | 93.1 | 100.29% |
| Radico Khaitan Limited | Small Cap | Beverages (88.47) | 1.47% | 117.52 | 57.36% |
| Bosch Limited | Large Cap | Auto Components (36.15) | 1.43% | 48.77 | 59.48% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.91) | 1.41% | 29.13 | 5.1% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 1.34% | -188.44 | 83.06% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.34% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (59.61) | 1.33% | -297.51 | 0.29% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.3) | 1.32% | 33.28 | 37.99% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.25% | 167.31 | 197.56% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.18% | 0 | 0% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.6) | 1.18% | 13.04 | 9.02% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.12% | 40.82 | 136.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.09% | 28.3 | 41.05% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.05% | 39.94 | 41.92% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.05% | 44.61 | 34.3% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (42.12) | 1.03% | 8.25 | 106.52% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.19) | 0.92% | 9.65 | 30.69% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.67) | 0.89% | 104.4 | 75.22% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.91) | 0.88% | 6.57 | 5.91% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.92) | 0.86% | 0 | 29.2% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.85% | 0 | 0% |
| GAIL (India) Ltd. | Large Cap | Gas (16.19) | 0.81% | 11.28 | 30.77% |
| Indusind Bank Ltd. | Large Cap | Banks (18.92) | 0.8% | 8.94 | -40.09% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (40.43) | 0.79% | 18.6 | 42.97% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.78% | 43.01 | -3.49% |
| Emami Ltd. | Small Cap | Personal Products (59.61) | 0.75% | 33.76 | 20.73% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.75% | 132.81 | 16.13% |
| Adani Energy Solutions Limited | Large Cap | Power (30.38) | 0.75% | 172.54 | -24.99% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.68% | 0 | 0% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (59.64) | 0.67% | 38.2 | -9.04% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.3) | 0.66% | 30.86 | 19.99% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.19) | 0.65% | 20.96 | 68% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.64% | 0 | 95.96% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.63% | 27.37 | 121.03% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.92) | 0.62% | 0 | -38.34% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.17) | 0.6% | 24.07 | 5.1% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (41.47) | 0.58% | -146.75 | -22.11% |
| PVR LIMITED | Small Cap | Entertainment (34.73) | 0.55% | -43.87 | -19.29% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.55% | - | 0% |
| METRO BRANDS LIMITED | Mid Cap | Consumer Durables (76.19) | 0.54% | 80.76 | -5.32% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (39.71) | 0.53% | 30.61 | 6.4% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (137.75) | 0.53% | 23.73 | 22.52% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (111.46) | 0.51% | 51.31 | -24.47% |
| Baazar Style Retail Limited | Small Cap | Retailing | 0.49% | - | 0% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (19.6) | 0.45% | 26.97 | 13.03% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.77) | 0.44% | 47.23 | 76.72% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.81) | 0.44% | 17.46 | 37.98% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.42% | 17.9 | 119.29% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.41% | 20.64 | -6.8% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.14) | 0.4% | 31.88 | 9.29% |
| Technocraft Industries (India) Ltd | Small Cap | Industrial Products (29.78) | 0.4% | 25.01 | 13.41% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.39% | -10.49 | 85.47% |
| TCI Express Ltd. | Small Cap | Transport Services (40.92) | 0.38% | 28.53 | -40.55% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.31) | 0.38% | 33.19 | 11.9% |
| Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 0.37% | 94.73 | -17.77% |
| Angel One Ltd. | Small Cap | Capital Markets (37.06) | 0.36% | 19.89 | -11.82% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.35% | 9.63 | 68% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.76) | 0.35% | 19.01 | 29.85% |
| Dabur India Ltd. | Large Cap | Personal Products (59.61) | 0.34% | 50.74 | -3.67% |
| G R Infraprojects Limited | Small Cap | Construction (13.15) | 0.33% | 12.51 | 24.39% |
| UNIPARTS INDIA LIMITED | Small Cap | Auto Components (42.82) | 0.33% | 18.26 | -24.02% |
| R R KABEL LIMITED | Small Cap | Industrial Products (54.63) | 0.29% | 58.95 | -15.13% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.93) | 0.27% | 99.87 | 14.8% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.25% | - | 0% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.23% | 25.69 | 109.02% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.16% | - | 0% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (29.47) | 0.15% | 73.33 | 61.6% |
| Wheels India Ltd. | Small Cap | Auto Components (20.23) | 0.15% | 17.6 | 1.66% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.13% | -116.65 | -17% |
| Gujarat Industries Power Co. Ltd. | Small Cap | Power (23.16) | 0.07% | 0 | 41.1% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.44) | 0.06% | 79.55 | 39.28% |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | Small Cap | Construction (13.15) | 0.01% | -1.22 | 53.66% |
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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 Capital Builder 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 Capital Builder 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.