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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.59%
- Others 0.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.86 |
| Small Cap | 18.99 |
| Mid Cap | 13.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Telecom - Services
Construction
Automobiles
Power
Realty
Auto Components
Beverages
Finance
Personal Products
Consumer Durables
Cement & Cement Products
Capital Markets
Diversified FMCG
Healthcare Services
Insurance
Petroleum Products
Industrial Products
Aerospace & Defense
Telecom - Equipment & Accessories
Retailing
Consumable Fuels
Gas
Entertainment
IT - Services
Ferrous Metals
Transport Services
Transport Infrastructure
Industrial Manufacturing
Agricultural, Commercial & Construction Vehicles
Electrical Equipment
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 6.62% | 18.62 | 38.54% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 6.37% | 19.29 | 15.45% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (161.94) | 4.77% | 74.13 | 61.98% |
| Infosys Limited | Large Cap | IT - Software (36.41) | 4.52% | 29.32 | 30.54% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.99% | 28.68 | 29.81% |
| NTPC Limited | Large Cap | Power (22.31) | 3.49% | 16.07 | 44.2% |
| State Bank of India | Large Cap | Banks (10.61) | 3.3% | 10.18 | 45.96% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 2.69% | 39.02 | 49.28% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.13) | 2.56% | 37.48 | 16.96% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.41) | 2.28% | 30.6 | 42.73% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (100.97) | 2.18% | 103.35 | 80.4% |
| The Phoenix Mills Limited | Mid Cap | Realty (100.97) | 1.78% | 54.99 | 46.19% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 1.77% | 0 | 3.61% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.28) | 1.57% | 35.88 | 64.57% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.51% | 26.82 | 16.88% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.41) | 1.5% | 52.11 | 43.43% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.37) | 1.45% | 45.22 | 97.96% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 1.44% | 48.55 | 64.76% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.86) | 1.41% | 28.93 | 8.04% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.38% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.04) | 1.36% | -328.73 | 18.01% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 1.34% | -188.44 | 83.06% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.3% | 28.3 | 41.05% |
| Multi Commodity Exchange of India L | Small Cap | Capital Markets (95.41) | 1.29% | 90.96 | 116.66% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (92.16) | 1.25% | 91.47 | 61.53% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.24% | 40.82 | 136.49% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.21% | 0 | 0% |
| Radico Khaitan Limited | Small Cap | Beverages (82.52) | 1.19% | 107.7 | 61.82% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.18% | 167.31 | 197.56% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.94) | 1.13% | 13.15 | 5.1% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.06% | 44.61 | 34.3% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.03) | 1.03% | 9.46 | 42.19% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.03% | 42.2 | 54.25% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.81) | 0.94% | 7.07 | 24.66% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (39.13) | 0.93% | 6.75 | 64.12% |
| GAIL (India) Ltd. | Large Cap | Gas (15.43) | 0.91% | 10.97 | 55.57% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.87% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Banks (18.6) | 0.84% | 9.54 | -32.12% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.8% | 132.81 | 16.13% |
| Emami Ltd. | Small Cap | Personal Products (61.04) | 0.77% | 36.23 | 30.28% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.77% | 43.01 | -3.49% |
| Adani Energy Solutions Limited | Large Cap | Power (29.69) | 0.73% | 145.28 | -10.61% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.6) | 0.72% | 0 | 40.18% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.72% | 0 | 95.96% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.03) | 0.71% | 18.27 | 77.24% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (56.39) | 0.68% | 42.76 | 15.94% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.49) | 0.67% | 24.84 | 5.55% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.6) | 0.65% | 0 | -32.9% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.28) | 0.64% | 32 | 29.94% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.52) | 0.64% | 61.03 | 13.24% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (38.63) | 0.62% | -155.39 | -20.55% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.61% | 27.37 | 121.03% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (240.32) | 0.58% | 74.22 | 11.81% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (129.27) | 0.56% | 23.6 | 32.65% |
| PVR LIMITED | Small Cap | Entertainment (33.45) | 0.55% | -46.83 | -11.48% |
| METRO BRANDS LIMITED | Mid Cap | Consumer Durables (70.94) | 0.54% | 75.2 | -16.38% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (39.62) | 0.53% | 19.75 | 67.36% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.53% | - | 0% |
| Baazar Style Retail Limited | Small Cap | Retailing | 0.51% | - | 0% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.51% | 0 | 0% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (105.83) | 0.49% | 51.45 | -21.73% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.45) | 0.46% | 34.05 | 9.5% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (19.94) | 0.46% | 26.45 | 10.57% |
| Muthoot Finance Ltd. | Mid Cap | Finance (27.85) | 0.44% | 16.54 | 44.2% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.42% | 20.64 | -6.8% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.42% | -10.49 | 85.47% |
| Technocraft Industries (India) Ltd | Small Cap | Industrial Products (29.52) | 0.41% | 21.46 | 12.05% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.41% | 17.9 | 119.29% |
| TCI Express Ltd. | Small Cap | Transport Services (40.92) | 0.4% | 28.63 | -42.1% |
| Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.4% | 93.1 | -7.82% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (65.04) | 0.39% | 44.08 | 68.61% |
| Angel One Ltd. | Small Cap | Capital Markets (35.76) | 0.39% | 18.45 | -9.01% |
| Dabur India Ltd. | Large Cap | Personal Products (61.04) | 0.38% | 51.05 | -5.12% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.36% | 9.63 | 68% |
| UNIPARTS INDIA LIMITED | Small Cap | Auto Components (44.27) | 0.34% | 18.56 | -24.07% |
| G R Infraprojects Limited | Small Cap | Construction (12.54) | 0.32% | 13.13 | 45.77% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (93.41) | 0.32% | 50.49 | 35.93% |
| R R KABEL LIMITED | Small Cap | Industrial Products (50.69) | 0.32% | 64.23 | -13.02% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (26.69) | 0.29% | 32.87 | 10.76% |
| MedPlus Health Services Limited | Small Cap | Retailing (47.38) | 0.26% | 88.45 | -10.05% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.25% | - | 0% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.1) | 0.22% | 5.45 | 35.21% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.19% | - | 0% |
| Wheels India Ltd. | Small Cap | Auto Components (19.9) | 0.16% | 17.6 | 4.83% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (26.52) | 0.15% | 61.81 | 63.55% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.14% | -116.65 | -17% |
| Gujarat Industries Power Co. Ltd. | Small Cap | Power (22.31) | 0.07% | 0 | 17.34% |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | Small Cap | Construction (12.54) | 0.01% | -1.11 | 31.11% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.41 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 0.61% | - | 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 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.