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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.81%
- Debt 0.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.7 |
| Small Cap | 10.87 |
| Mid Cap | 2.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Automobiles
IT - Software
Insurance
Telecom - Services
Healthcare Services
Auto Components
Leisure Services
Construction
Ferrous Metals
Cement & Cement Products
Power
Aerospace & Defense
Realty
Consumer Durables
Beverages
Agricultural, Commercial & Construction Vehicles
IT - Services
Diversified FMCG
Entertainment
Petroleum Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 9.85% | 19.17 | 28.85% |
| HDFC Bank Ltd. | Large Cap | Banks (19.42) | 9.62% | 20.02 | 9.41% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 8.57% | 28.68 | 29.81% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 4.59% | 26.57 | 20.96% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 4.4% | 26.45 | -0.13% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 4.37% | 0 | -3.18% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 4.14% | 24.67 | 6.58% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 4.06% | 75.68 | 61.8% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.45) | 3.95% | 31.58 | 30.16% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.99% | 0 | -26.02% |
| State Bank of India | Large Cap | Banks (11.59) | 2.4% | 10.49 | 29.6% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 2.22% | 30.51 | 26.61% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.82) | 2.05% | 30.57 | 16.54% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.61) | 1.92% | 87.87 | 31.48% |
| Bosch Limited | Large Cap | Auto Components (37.81) | 1.62% | 50.65 | 62.95% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 1.43% | - | 0% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.45) | 1.39% | 53.19 | 37.72% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.93) | 1.24% | 19.06 | 38.85% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 1.23% | 35.22 | 59.38% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.72) | 1.2% | 61.71 | 5.71% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (117.08) | 1.17% | 119.17 | 65.4% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.09% | 0 | 0% |
| SAPPHIRE FOODS INDIA LIMITED | Small Cap | Leisure Services | 0.96% | - | 0% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.88% | - | 0% |
| Dr. Lal Path Labs Ltd | Small Cap | Healthcare Services (99.61) | 0.88% | 63.25 | 20.41% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (96.44) | 0.84% | 50.79 | 34.61% |
| Larsen and Toubro Ltd. | Large Cap | Construction (44.29) | 0.78% | 39.12 | 7.76% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.7) | 0.68% | 87.94 | 1.65% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.16) | 0.67% | 31.95 | 78.28% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 0.66% | 40.72 | 97.23% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.45) | 0.6% | 22.72 | 1.19% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.54% | -1.11 | 36.82% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.51% | 167.31 | 197.56% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 0.46% | 32.61 | 7.2% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (86.71) | 0.4% | -17.5 | -28.02% |
| Cyient Ltd. | Small Cap | IT - Services (39.45) | 0.39% | 34.4 | -8.22% |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | Small Cap | Cement & Cement Products (53.7) | 0.37% | 260.33 | -3.8% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.67) | 0.36% | 28.71 | 4.39% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.34% | 83.08 | 166.81% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.95) | 0.28% | 17.68 | 16.06% |
| Bank of Baroda | Large Cap | Banks (11.59) | 0.27% | 6.49 | 11.93% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.26% | -116.65 | -17% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.22% | 27.71 | 29.63% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.48) | 0.21% | 24.98 | -0.51% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.14% | -1.99 | 146.31% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.98) | 0.13% | 81.97 | 44.66% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.12% | 9.63 | 68% |
| Delhivery Limited | Mid Cap | Transport Services (42.24) | 0.1% | 3377.27 | 3.19% |
| Devyani International Ltd | Small Cap | Leisure Services (86.71) | 0.1% | 630.37 | -7.15% |
| Ramco Systems Ltd. | Small Cap | IT - Software (39.45) | 0.09% | -21.71 | 55.54% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.07% | 20.56 | 23.11% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.78 |
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 |
|---|---|---|---|---|---|
| 7.38% GOI MAT 200627 | 0.45% | - | 0% | ||
| 7.32% GOI MAT 131130 | 0.17% | - | 0% | ||
| 7.37% GOI MAT 231028 | 0.16% | - | 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 Flexi Cap 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 Flexi Cap 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.