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₹21.04
(-0.327%)
Current NAV 04-10-2024
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91.55%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.09%
- Others 4.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.55 |
| Small Cap | 41.75 |
| Mid Cap | 5.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Aerospace & Defense
Chemicals & Petrochemicals
Industrial Manufacturing
Agricultural, Commercial & Construction Vehicles
Construction
Electrical Equipment
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Oct-2024 |
Holdings | PE Ratio 03-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.17) | 21.22% | 34.59 | 117.9% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.17) | 19.8% | 48.05 | 100.29% |
| Premier Explosives Ltd. | Small Cap | Chemicals & Petrochemicals | 8.09% | - | 0% |
| Astra Microwave Products Ltd. | Small Cap | Aerospace & Defense (47.17) | 6.21% | 60.33 | 97.03% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 5.95% | 72.93 | 165.94% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 5.79% | 0 | 14.53% |
| CYIENT DLM LIMITED | Small Cap | Industrial Manufacturing (37.86) | 5.57% | -1.38 | 32% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (47.17) | 4.46% | 129.59 | -34.06% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.32) | 3.47% | 36.94 | 14.13% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (23.35) | 3.06% | 23.35 | 95.11% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 1.82% | - | 0% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (98.13) | 1.65% | 196.81 | -6.7% |
| Power Mech Projects Ltd. | Small Cap | Construction (45.34) | 1.65% | 39.35 | 55.92% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (121.1) | 1.28% | 0 | 163.1% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 1.26% | 50.85 | 0% |
| DEE Development Engineers Limited | Small Cap | Industrial Manufacturing | 1.06% | - | 0% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 0.79% | - | 0% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.7% | 27.37 | 121.03% |
| IDEAFORGE TECHNOLOGY LIMITED | Small Cap | Aerospace & Defense (47.17) | 0.68% | 109.39 | -19.98% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.58% | 40.1 | 100.03% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.91 |
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 | 4.72% | - | 0% | ||
| Net Current Assets | 0.19% | - | 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 Defence 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 Defence 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.