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₹114.18
(0.02%)
Current NAV 24-12-2024
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18.32%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.95%
- Debt 28.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.51 |
| Small Cap | 16.68 |
| Mid Cap | 3.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Construction
Petroleum Products
IT - Software
Telecom - Services
Diversified FMCG
Pharmaceuticals & Biotechnology
Industrial Products
Healthcare Services
Personal Products
Power
Beverages
Commercial Services & Supplies
Auto Components
Leisure Services
Realty
Textiles & Apparels
Industrial Manufacturing
Finance
Automobiles
Fertilizers & Agrochemicals
Transport Services
Consumer Durables
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 7.84% | 18.92 | 30.6% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 6.81% | 19.87 | 7.6% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 4.72% | 37.87 | 4.78% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.19) | 4.07% | 24.38 | -4.59% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.23) | 4.02% | 74.78 | 60.02% |
| State Bank of India | Large Cap | Banks (11.11) | 3.82% | 10.13 | 27.52% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 3.81% | 29.42 | 22.23% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.91) | 3.8% | 29.13 | 5.1% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.42% | 28.68 | 29.81% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 2.02% | 43.01 | -3.49% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.84% | 26.45 | -0.13% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.19) | 1.78% | 20.96 | 68% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 1.75% | 213.91 | 49.58% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 1.62% | 25.69 | 109.02% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.45% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.39% | 20.45 | 18.28% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.38) | 1.33% | 18.36 | 33.86% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (17.91) | 1.31% | 13.47 | 18.31% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 1.22% | 52.31 | 51.27% |
| Mahindra Holidays & Resorts Ind Ltd. | Small Cap | Leisure Services (82.97) | 1.11% | 64.39 | -0.96% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.99% | - | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (59.61) | 0.98% | -297.51 | 0.29% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.97% | -22.68 | -43.81% |
| Dabur India Ltd. | Large Cap | Personal Products (59.61) | 0.82% | 50.74 | -3.67% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Small Cap | Realty (20.81) | 0.79% | -4742.17 | 17.37% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.7% | 22.29 | 39.53% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (111.46) | 0.68% | 51.31 | -24.47% |
| JK Tyre & Industries Limited | Small Cap | Auto Components (55.9) | 0.58% | 25.42 | 224.63% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.55% | -1.11 | 36.82% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance | 0.55% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.38) | 0.41% | 40.96 | 99.24% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.37% | 42.28 | -5% |
| Sharda Cropchem Ltd. | Small Cap | Fertilizers & Agrochemicals (19.64) | 0.36% | 13.18 | 52.8% |
| CIE Automotive India Ltd | Small Cap | Auto Components (42.82) | 0.31% | 22.37 | 0.03% |
| Dr. Lal Path Labs Ltd | Small Cap | Healthcare Services (97.67) | 0.31% | 60.9 | 12.65% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (55.58) | 0.29% | 59.45 | -3.31% |
| MM Forgings Ltd. | Small Cap | Auto Components (42.82) | 0.25% | 17.72 | -4.92% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 0.23% | - | 0% |
| POWERGRID Infrastructure Investment Trust | Small Cap | Power (10.53) | 0.22% | 0.83 | -9.93% |
| Ola Electric Mobility Limited | Mid Cap | Automobiles | 0.22% | - | 0% |
| AkzoNobel India Ltd. | Small Cap | Consumer Durables (38.81) | 0.09% | 36.67 | 35.98% |
| Jagran Prakashan Ltd. | Small Cap | Media (24.51) | 0.09% | 10.02 | -9.08% |
| Sadbhav Engineering Ltd. | Small Cap | Construction (42.12) | 0.06% | -1.16 | 32.6% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.47 |
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 |
|---|---|---|---|---|---|
| 7.09% GOI MAT 050854 | 2.1% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.6% | - | 0% | ||
| 7.34% GOI MAT 220464 | 1.08% | - | 0% | ||
| HDFC Bank Ltd. | 1.06% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.04% | - | 0% | ||
| HDFC Bank Ltd. | 0.86% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 0.84% | - | 0% | ||
| 6.79% GOI MAT 071034 | 0.83% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.83% | - | 0% | ||
| The Tata Power Company Ltd. | 0.66% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.64% | - | 0% | ||
| DME Development Ltd | 0.64% | - | 0% | ||
| HDB Financial Services Ltd. | 0.6% | - | 0% | ||
| Muthoot Finance Ltd. | 0.5% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 0.5% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.48% | - | 0% | ||
| 7.73% Uttar Pradesh SDL Mat 081133 | 0.43% | - | 0% | ||
| HDFC Bank Ltd. | 0.42% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.42% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.42% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.42% | - | 0% | ||
| Small Industries Development Bank | 0.42% | - | 0% | ||
| Small Industries Development Bank | 0.42% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.42% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.42% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.41% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.41% | - | 0% | ||
| 7.66% RAJASTHAN SDL Mat 310133 | 0.39% | - | 0% | ||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.36% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.36% | - | 0% | ||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.32% | - | 0% | ||
| 7.72% Uttar Pradesh SDL Mat 081134 | 0.32% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.31% | - | 0% | ||
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.3% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.28% | - | 0% | ||
| 7.66% RAJASTHAN SDL Mat 310134 | 0.28% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.26% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.25% | - | 0% | ||
| State Bank of India | 0.22% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.21% | - | 0% | ||
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.21% | - | 0% | ||
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.21% | - | 0% | ||
| REC Limited. | 0.21% | - | 0% | ||
| REC Limited. | 0.21% | - | 0% | ||
| HDFC Bank Ltd. | 0.21% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.21% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.21% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.21% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Small Industries Development Bank | 0.21% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.18% | - | 0% | ||
| 7.36% Maharashtra SDL ISD 120423 Mat 120428 | 0.17% | - | 0% | ||
| 7.67% Rajasthan ISD 24012024 Mat 240134 | 0.17% | - | 0% | ||
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 0.15% | - | 0% | ||
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334 | 0.13% | - | 0% | ||
| 7.72% Rajasthan SDL - Mat 081133 | 0.11% | - | 0% | ||
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434 | 0.11% | - | 0% | ||
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133 | 0.11% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.11% | - | 0% | ||
| Nuclear Power Corporation of India Ltd. | 0.11% | - | 0% | ||
| REC Limited. | 0.1% | - | 0% | ||
| REC Limited. | 0.1% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.1% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.1% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.1% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.1% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.1% | - | 0% | ||
| Small Industries Development Bank | 0.1% | - | 0% | ||
| Small Industries Development Bank | 0.1% | - | 0% | ||
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | - | 0% | ||
| 8.13% GOI MAT 220645 | 0.07% | - | 0% | ||
| State Bank of India | 0.07% | - | 0% | ||
| 7.1% GOI MAT 270128 | 0.06% | - | 0% | ||
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333 | 0.06% | - | 0% | ||
| REC Limited. | 0.06% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 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 Hybrid Equity 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 Hybrid Equity 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.