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₹64.05
(0.35%)
Current NAV 03-12-2024
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14.43%
Returns
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Min. SIP ₹300
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.27%
- Debt 24.31%
- Others 8.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.66 |
| Mid Cap | 6.39 |
| Small Cap | 5.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Pharmaceuticals & Biotechnology
Beverages
Consumer Durables
Power
IT - Software
Petroleum Products
Transport Infrastructure
Ferrous Metals
Diversified FMCG
Agricultural, Commercial & Construction Vehicles
Construction
Realty
Finance
Telecom - Services
Insurance
Auto Components
Non - Ferrous Metals
Healthcare Services
Fertilizers & Agrochemicals
Consumable Fuels
Aerospace & Defense
Cement & Cement Products
Oil
Entertainment
Chemicals & Petrochemicals
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Jan-2020 |
Holdings | PE Ratio 06-Jan-2020 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.15) | 8.14% | 20.19 | 17.45% |
| ICICI Bank Ltd. | Large Cap | Banks (19.15) | 4.34% | 19.04 | 38.08% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 4.09% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Durables (83.22) | 2.95% | 91.03 | -4.67% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.85% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 2.38% | 39.1 | 46.29% |
| State Bank of India | Large Cap | Banks (11.4) | 2.35% | 10.64 | 49.14% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (140.19) | 2.27% | 28.37 | 55.59% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (17.1) | 2.18% | 26.4 | 10.71% |
| Infosys Limited | Large Cap | IT - Software (37.93) | 1.7% | 29.09 | 29.99% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.46) | 1.69% | 26.26 | 33.26% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.39) | 1.62% | 25.22 | 6.28% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.85) | 1.57% | 76.51 | 59.66% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.42% | 40.82 | 136.49% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.32% | 20.56 | 23.11% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.39) | 1.24% | 31.72 | 86.08% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.97) | 1.19% | 62.65 | 12.81% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.08) | 1.19% | 28.77 | 5% |
| The Tata Power Company Ltd. | Large Cap | Power (23.96) | 1.15% | 36.53 | 55.25% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.02) | 1.11% | 26.81 | -8.22% |
| NTPC Limited | Large Cap | Power (23.96) | 1.08% | 16.15 | 36.59% |
| Larsen and Toubro Ltd. | Large Cap | Construction (41.99) | 1.05% | 39.22 | 18.25% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.05% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.93) | 0.95% | 30.45 | 41.56% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.26) | 0.88% | 38.39 | 15.62% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.83% | 26.45 | -0.13% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Small Cap | Realty (20.26) | 0.7% | -2586.36 | 18.2% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.85) | 0.7% | 34.74 | 51.66% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 0.64% | 27.62 | 26.85% |
| POWERGRID Infrastructure Investment Trust | Small Cap | Power (10.68) | 0.63% | 0.85 | -8.44% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.62% | 167.31 | 197.56% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.69) | 0.62% | 19.51 | 56.67% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.6% | 38.75 | 29.66% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (22.28) | 0.58% | 80.69 | -6.83% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (95.02) | 0.53% | 86.55 | 27.49% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.69) | 0.52% | 35.55 | 71.64% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (140.19) | 0.5% | 26.25 | 40.18% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.69) | 0.48% | 7.22 | 21.83% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.47% | 20.49 | 22.23% |
| Max Financial Services Ltd. | Mid Cap | Insurance (22.28) | 0.45% | 114.42 | 11.87% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (48.9) | 0.42% | 35.41 | 83.18% |
| Wipro Ltd. | Large Cap | IT - Software (37.93) | 0.41% | 13 | 43.1% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.41% | 31.14 | 55.16% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.36% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.95) | 0.36% | 8.26 | 34.46% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.34% | 57.55 | 30.59% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (17.1) | 0.33% | 19.51 | 67.17% |
| Indusind Bank Ltd. | Large Cap | Banks (19.15) | 0.33% | 9.55 | -31.59% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (30.37) | 0.33% | 40.57 | 72.99% |
| CIE Automotive India Ltd | Small Cap | Auto Components (45.15) | 0.32% | 22.47 | -0.72% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.02) | 0.32% | 16.17 | 4.18% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (17.1) | 0.31% | 9.74 | 34.47% |
| Symphony Ltd. | Small Cap | Consumer Durables (263.76) | 0.29% | 40.91 | 59.76% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (31.94) | 0.29% | 47.71 | 25.22% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (47.04) | 0.29% | 0 | -13.74% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34.85) | 0.28% | 31.05 | 24.24% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.28% | 72.93 | 165.94% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.27% | 14.41 | -8.63% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.24% | 43.19 | 0.31% |
| Bayer Cropscience Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.24% | 30.9 | 31.77% |
| PVR LIMITED | Small Cap | Entertainment (35.61) | 0.22% | -51.07 | -8.15% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (41.99) | 0.22% | 7.52 | 87.44% |
| Goodyear India Ltd. | Small Cap | Auto Components (27.85) | 0.22% | 0 | -21.35% |
| Ola Electric Mobility Limited | Mid Cap | Automobiles | 0.2% | - | 0% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (29.12) | 0.19% | -62.84 | 5.29% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (29.02) | 0.15% | 0 | -4.91% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (92.39) | 0.02% | 82.33 | 2.7% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.18% GOI MAT 140833 | 2.54% | - | 0% | ||
| 7.1% GOI MAT 180429 | 2.11% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 1.88% | - | 0% | ||
| 7.17% GOI MAT 170430 | 1.16% | - | 0% | ||
| 7.38% GOI MAT 200627 | 1.01% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.95% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.95% | - | 0% | ||
| Indus Towers Limited | 0.94% | - | 0% | ||
| HDB Financial Services Ltd. | 0.93% | - | 0% | ||
| GOI STRIPS - Mat 190327 | 0.83% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.75% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.67% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.66% | - | 0% | ||
| Bharti Telecom Limited | 0.66% | - | 0% | ||
| 7.1% GOI MAT 080434 | 0.58% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.57% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.57% | - | 0% | ||
| Bharti Telecom Limited | 0.57% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.48% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.48% | - | 0% | ||
| HDFC Bank Ltd. | 0.47% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.47% | - | 0% | ||
| Bajaj Finance Ltd. | 0.47% | - | 0% | ||
| Muthoot Finance Ltd. | 0.47% | - | 0% | ||
| Small Industries Development Bank | 0.47% | - | 0% | ||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.39% | - | 0% | ||
| GOI STRIPS - Mat 190928 | 0.36% | - | 0% | ||
| Small Industries Development Bank | 0.28% | - | 0% | ||
| REC Limited. | 0.26% | - | 0% | ||
| GOI STRIPS - Mat 220228 | 0.25% | - | 0% | ||
| 7.06% GOI MAT 100428 | 0.19% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.16% | - | 0% | ||
| 5.63% GOI MAT 120426 | 0.14% | - | 0% | ||
| 7.26% GOI MAT 060233 | 0.1% | - | 0% | ||
| Floating Rate GOI 2028 | 0.09% | - | 0% | ||
| 6.54% GOI MAT 170132 | 0.09% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.09% | - | 0% | ||
| Tata Capital Ltd. | 0.09% | - | 0% | ||
| Muthoot Finance Ltd. | 0.09% | - | 0% | ||
| Small Industries Development Bank | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.42 |
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 | 8.67% | - | 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 Equity Savings 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 Equity Savings 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.