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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.56%
- Debt 0.34%
- Others 10.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.09 |
| Small Cap | 16.46 |
| Mid Cap | 4.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Pharmaceuticals & Biotechnology
IT - Software
Healthcare Services
Realty
Insurance
Telecom - Services
Leisure Services
Auto Components
Consumer Durables
Beverages
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Electrical Equipment
Ferrous Metals
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.15) | 9.4% | 20.19 | 17.45% |
| ICICI Bank Ltd. | Large Cap | Banks (19.15) | 9.27% | 19.04 | 38.08% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 8.56% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.93) | 4.76% | 30.45 | 41.56% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.28) | 4.39% | 0 | 0.83% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 4.38% | 27.62 | 26.85% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.39) | 4.38% | 25.22 | 6.28% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 4.05% | 26.45 | -0.13% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.85) | 3.96% | 76.51 | 59.66% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 3.18% | 0 | -26.02% |
| Bosch Limited | Large Cap | Auto Components (37.24) | 2.42% | 49.1 | 57.2% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 2.39% | -1.11 | 36.82% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (95.02) | 2.26% | 86.55 | 27.49% |
| SAPPHIRE FOODS INDIA LIMITED | Small Cap | Leisure Services | 2.16% | - | 0% |
| State Bank of India | Large Cap | Banks (11.4) | 2.09% | 10.64 | 49.14% |
| Nexus Select Trust REIT | Small Cap | Realty (20.26) | 2.02% | 36.37 | 7.59% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34.85) | 1.96% | 31.05 | 24.24% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (96.53) | 1.79% | 52.45 | 40.9% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.85) | 1.63% | 34.74 | 51.66% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.58% | 0 | 0% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (19.15) | 1.56% | 0 | 53.44% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (109) | 1.5% | 108.6 | 65.41% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (43.61) | 1.48% | 34.16 | 9.83% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.93) | 1.46% | 52.29 | 43.31% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (48.9) | 1.39% | 35.41 | 83.18% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (90.84) | 1.27% | 209.68 | 80.55% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (80.25) | 1.17% | -18.96 | -22.98% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.97) | 1.12% | 62.65 | 12.81% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.26) | 1.03% | 38.39 | 15.62% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.92% | 83.08 | 166.81% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.03% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
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 | 0.34% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.1 |
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 | 10.93% | - | 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 Focused 30 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 Focused 30 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.