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₹39.04
(0.12%)
Current NAV 26-12-2024
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14.88%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.66%
- Others 2.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.03 |
| Mid Cap | 34 |
| Small Cap | 8.48 |
| Others | 1.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Automobile
Energy
Technology
Services
Capital Goods
Metals & Mining
Construction
Communication
Chemicals
Consumer Staples
Materials
Consumer Discretionary
Insurance
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 5.38% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 3.38% | 18.91 | 30.41% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 2.07% | 8.92 | -40.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.94% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (11.05) | 1.8% | 10.14 | 27.49% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 1.69% | 29.42 | 23.61% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 1.54% | 7.22 | 18.26% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.36) | 1.49% | 110.56 | 55.69% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.89) | 1.45% | 43.36 | -3.72% |
| Trent Ltd. | Large Cap | Services (74.88) | 1.42% | 138.61 | 137.62% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.38% | 37.76 | 4.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 1.37% | 47.56 | 62.32% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 1.34% | 24.26 | -5.52% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.34% | 26.45 | -0.13% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.29% | 14.75 | 8.43% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 1.23% | 112.11 | 20.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.23% | 75.65 | 60.25% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 1.22% | 33.18 | 49.74% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 1.2% | 31.78 | 9.82% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.72) | 1.16% | 15.02 | -2.03% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 1.12% | 30.65 | 30.37% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 1.11% | 21.29 | 64% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.63) | 1.1% | 106.03 | 71.21% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.06% | 0 | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 0.98% | 6.62 | 14.43% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.96% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.92) | 0.95% | 19.01 | 29.37% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.94% | 39.97 | 41% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.92% | 74.03 | 99.22% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.91% | 167.31 | 197.56% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.9% | 40.82 | 136.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 0.88% | 27.43 | -4.89% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.87% | 20.38 | 18.18% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 0.84% | 29.05 | 4.58% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.84% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.82% | 39.97 | 47.75% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.27) | 0.82% | 0 | -1.38% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.92) | 0.8% | 0 | -31.34% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 0.79% | 24.43 | 6.05% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 0.78% | 13.72 | 44.15% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (97.63) | 0.73% | 77.91 | 70.89% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 0.68% | 6.38 | 9.57% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.68% | 0 | 1.16% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.68% | 20.64 | -6.8% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.66% | 0 | 95.96% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.92) | 0.65% | 19.53 | -30.08% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.89) | 0.65% | 61.12 | 50.43% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.64) | 0.64% | 77.53 | -9.41% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.62% | 50.55 | 31.04% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 0.6% | 79.93 | 51.85% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 0.6% | 18.42 | 33.33% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.59% | 4.14 | 210.47% | |
| SRF Ltd. | Large Cap | Diversified (49.36) | 0.59% | 59.41 | -9.13% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.29) | 0.59% | 33.55 | 12.46% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.58% | 9.77 | 30.71% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.79) | 0.57% | 14.83 | -5.04% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.56% | 26.89 | 19.64% |
| Indian Bank | Mid Cap | Financial (11.05) | 0.56% | 7.48 | 33.82% |
| REC Ltd. | Large Cap | Financial (15.47) | 0.55% | 9.19 | 23.96% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.55% | 174.94 | 65.69% |
| NHPC Ltd. | Mid Cap | Energy (23.05) | 0.55% | 27.64 | 26.99% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.54% | 0 | 14.53% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (37.36) | 0.53% | 16.38 | 195.11% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.52% | 38.75 | 29.66% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 0.51% | 50.72 | 32.38% |
| Emami Ltd. | Small Cap | Consumer Staples (59.77) | 0.5% | 33.12 | 16.72% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.49% | 60.04 | 3.92% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (64.6) | 0.49% | 50.66 | 15.24% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (28.72) | 0.49% | 0 | 13.74% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.65) | 0.49% | 10.03 | -48% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 0.48% | 11.26 | 28.31% |
| ACC Ltd. | Mid Cap | Materials (51.48) | 0.47% | 19.25 | -0.87% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.47% | 7.59 | 16% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 0.47% | 356.03 | 32.84% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 0.47% | 64.04 | 49.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 0.46% | 31.23 | 79.31% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 0.46% | 24.57 | 26.52% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.45% | 28.3 | 41.05% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.38) | 0.44% | 22.1 | -0.26% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 0.43% | 11.7 | 27.89% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 0.42% | 101.5 | 76.09% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (60.43) | 0.42% | 52.26 | 12.62% |
| Vodafone Idea Ltd. | Mid Cap | Communication (168.99) | 0.42% | -1.87 | -43.31% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (277.72) | 0.42% | 78.8 | 37.24% |
| Havells India Ltd. | Large Cap | Capital Goods (92.01) | 0.41% | 74.36 | 23.06% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (40.23) | 0.4% | 30.7 | 6.28% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.4% | -116.65 | -17% |
| Redington Ltd. | Small Cap | Services (17.8) | 0.4% | 13.48 | 18.51% |
| Persistent Systems Ltd. | Technology | 0.39% | - | 0% | |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.38) | 0.38% | 64.92 | 2.22% |
| Supreme Industries Ltd. | Mid Cap | Materials (45.05) | 0.37% | 55.71 | 4.49% |
| Blue Dart Express Ltd. | Small Cap | Services (56.17) | 0.37% | 61.88 | 1.7% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.28) | 0.37% | 31.88 | 8.04% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (37.36) | 0.35% | 12.83 | 15.2% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.72) | 0.34% | 0 | -11.59% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 0.33% | 30.74 | 18.42% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.89) | 0.33% | 85.57 | 53.25% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.3) | 0.32% | 29.77 | -6.08% |
| Oil India Ltd. | Mid Cap | Energy (8.23) | 0.32% | 8.27 | 67.68% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (48.89) | 0.32% | 52.93 | 49.36% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 0.32% | 27.47 | 61.49% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (83.52) | 0.32% | 118.29 | 23.63% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.31% | 33.85 | 6.16% |
| UPL Ltd. | Mid Cap | Chemicals (34.28) | 0.31% | -19.33 | -14.58% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.71) | 0.31% | 79.57 | -1.86% |
| Devyani International Ltd. | Mid Cap | Services (83.52) | 0.31% | 677.78 | -3.43% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (94.32) | 0.31% | 61.02 | 0.87% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.3% | 19.53 | 18.18% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (57.5) | 0.29% | -209.63 | 4.11% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (33.88) | 0.28% | 42.6 | 41.38% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (20.19) | 0.27% | -77.46 | -3.29% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (67.85) | 0.27% | 116.8 | 20.82% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 0.26% | 37.18 | -7.86% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.94) | 0.26% | 49.69 | -16.93% |
| Bank of India | Mid Cap | Financial (11.05) | 0.25% | 5.99 | -6.08% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (103.99) | 0.23% | 75.57 | 117.86% |
| Page Industries Ltd. | Mid Cap | Textiles (70.34) | 0.23% | 0 | 25.72% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.22% | 0 | 6.43% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.22% | -188.44 | 83.06% |
| PVR Inox Ltd. | Small Cap | Services (34.51) | 0.22% | -42.78 | -19.25% |
| L&T Finance Ltd. | Mid Cap | Financial (37.36) | 0.22% | 13.29 | -10.33% |
| Aavas Financiers Ltd. | Small Cap | Financial (19.67) | 0.21% | 26.84 | 13.79% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 0.21% | 46.43 | -18.76% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 0.21% | 48.33 | 56.18% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.21% | 27.76 | 30.1% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.84) | 0.2% | 70.18 | 20.01% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.61) | 0.19% | 41.05 | 3.7% |
| Computer Age Management Services Ltd. | Small Cap | Services (37.36) | 0.19% | 58.17 | 87.76% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.19% | 0 | 0% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.89) | 0.19% | -49.82 | 83.2% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.48) | 0.18% | 13.45 | 22.63% |
| NLC India Ltd. | Small Cap | Energy (23.05) | 0.18% | 18.04 | -4.67% |
| Canara Bank | Financial | 0.17% | - | 0% | |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 0.17% | 29.08 | 62.75% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (37.36) | 0.16% | 12.78 | 38.37% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.16% | 0 | -8.84% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (40.44) | 0.15% | 13 | 34.66% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.72) | 0.15% | 17.51 | -28.65% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 0.14% | 13.6 | 14.23% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 0.13% | 61.64 | 22.63% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.12% | 0 | -100% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.28) | 0.11% | 40.6 | -14.4% |
| Union Bank of India | Large Cap | Financial (11.05) | 0.11% | 5.9 | 1.19% |
| CarTrade Tech Ltd. | Small Cap | Services (206.23) | 0.1% | 152.25 | 113.17% |
| NBCC (India) Ltd. | Small Cap | Construction (42.12) | 0.09% | 52.7 | 76.65% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals (30.38) | 0.09% | 8.07 | 12.89% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.09% | 132.81 | 16.13% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.09% | -10.49 | 85.47% |
| L&T Technology Services Ltd. | Mid Cap | Technology (60.29) | 0.08% | 37.73 | -10.17% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.35) | 0.08% | 52.22 | -9.94% |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.85) | 0.08% | 33.67 | -34.69% |
| eClerx Services Ltd. | Small Cap | Services (60.29) | 0.07% | 33.44 | 36.06% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.06% | - | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.05% | 0 | 0% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (47.37) | 0.05% | 14.37 | -0.03% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (29.53) | 0.05% | -60.91 | -1.82% |
| Reliance Power Ltd. | Small Cap | Energy (23.05) | 0.05% | 14.23 | 95.31% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 0.05% | 152.04 | 180.6% |
| Delta Corp Ltd. | Small Cap | Services (12.74) | 0.04% | 19.41 | -22.29% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.04% | 110.26 | 27.62% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.04% | - | 0% |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.03% | -1.99 | 146.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.03% | 20.71 | 5.41% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (67.85) | 0.03% | 58.05 | -8.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 0.03% | 90.9 | -9.17% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.28) | 0.03% | 118.19 | 17.43% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 0.02% | -295.81 | -2.05% |
| TCI Express Ltd. | Small Cap | Services (41.1) | 0.01% | 28.57 | -40.19% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 0.01% | 0 | 31.67% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.94 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 2.54% | - | 0% | |
| Others | Others | -0.02% | - | 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 Large and Mid 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 Large and Mid 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.