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₹107.85
(0%)
Current NAV 07-03-2025
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2.82%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.76%
- Debt 29.12%
- Others 3.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.42 |
| Small Cap | 15.63 |
| Mid Cap | 2.67 |
| Others | 1.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Defensive
Energy
Communication Services
Healthcare
Consumer Cyclical
Utilities
Real Estate
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 7.83% | 17.07 | 11.62% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 6.87% | 18.55 | 16.64% |
| Infosys Ltd | Large Cap | Technology (32.7) | 4.31% | 25.32 | 4.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 4.18% | 38.46 | 36.05% |
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 3.98% | 24.43 | -15.55% |
| State Bank of India | Large Cap | Financial Services (9.92) | 3.71% | 8.24 | -7.03% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.59% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 3.42% | 32.75 | -11.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.12% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.08% | 26.45 | -0.13% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.07% | 25.69 | 109.02% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (15.7) | 1.73% | 11.75 | -1.81% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.63% | 43.01 | -3.49% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.47% | 0 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.39% | 213.91 | 49.58% |
| Redington Ltd | Small Cap | Technology (17.24) | 1.3% | 15.5 | 22.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.28) | 1.29% | 15.75 | -10.05% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.3) | 1.27% | 52.37 | 39.91% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.7) | 1.14% | 26.79 | -12.14% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.14% | - | 0% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (85.37) | 1.02% | 46.22 | -22.28% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.01% | -22.68 | -43.81% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.95% | 18.23 | 3.5% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.9% | -236.86 | -17.18% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.89) | 0.83% | 48.87 | -7.32% |
| Brookfield India Real Estate Trust | Real Estate (21.38) | 0.83% | -4975.5 | 18.61% | |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.7% | 22.29 | 39.53% |
| GMM Pfaudler Ltd | Small Cap | Industrials (81.4) | 0.6% | 43.48 | -15.13% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.52% | 25.42 | 224.63% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.28) | 0.48% | 30.25 | -11.74% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.47% | -10.49 | 85.47% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.47% | -1.11 | 36.82% |
| Blue Dart Express Ltd | Small Cap | Industrials (46.85) | 0.44% | 51.65 | 1.48% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.64) | 0.36% | 18.4 | -9.79% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.3) | 0.35% | 38.39 | -7.01% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.29% | 33.98 | 21.66% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 0.29% | 13.18 | 52.8% |
| MM Forgings Ltd | Small Cap | Industrials (35.64) | 0.23% | 14.36 | -18.62% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.22% | - | 0% |
| POWERGRID Infrastructure Investment Trust Units | (11.29) | 0.21% | 9.3 | -22.21% | |
| Jagran Prakashan Ltd | Small Cap | Communication Services (23.51) | 0.08% | 9.24 | -34.43% |
| Sadbhav Engineering Ltd | Small Cap | Industrials (35.71) | 0% | -0.79 | -51.23% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 29.12 |
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% Govt Stock 2054 | 2.37% | - | 0% | ||
| 7.34% Govt Stock 2064 | 2.22% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.54% | - | 0% | ||
| HDFC Bank Limited | 1.09% | - | 0% | ||
| LIC Housing Finance Limited | 1.07% | - | 0% | ||
| HDFC Bank Limited | 0.88% | - | 0% | ||
| National Bank For Financing Infrastructure And Development | 0.87% | - | 0% | ||
| State Bank Of India | 0.86% | - | 0% | ||
| The Tata Power Company Limited | 0.68% | - | 0% | ||
| DME Development Ltd. | 0.66% | - | 0% | ||
| Hdb Financial Services Limited | 0.62% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.57% | - | 0% | ||
| Tmf Holdings Limited | 0.53% | - | 0% | ||
| Muthoot Finance Limited | 0.51% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.49% | - | 0% | ||
| 07.73 UP Gs 2033 | 0.45% | - | 0% | ||
| HDFC Bank Limited | 0.44% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| State Bank Of India | 0.43% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.43% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.43% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.43% | - | 0% | ||
| LIC Housing Finance Limited | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.4% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.38% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.32% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.31% | - | 0% | ||
| Jharkhand (Government of) 7.68% | 0.3% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.29% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.27% | - | 0% | ||
| Power Finance Corporation Limited | 0.26% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.22% | - | 0% | ||
| State Bank Of India | 0.22% | - | 0% | ||
| Chhattisgarh (Government of) 7.68% | 0.22% | - | 0% | ||
| Chhattisgarh (Government of) 7.67% | 0.22% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.22% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.22% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.21% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Small Industries Development Bank Of India | 0.21% | - | 0% | ||
| Bajaj Finance Limited | 0.21% | - | 0% | ||
| HDFC Bank Limited | 0.21% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| Rajasthan (Government of ) 7.67% | 0.18% | - | 0% | ||
| 07.67 UK Gs 2033 | 0.16% | - | 0% | ||
| 07.47 UK Gs 2034 | 0.13% | - | 0% | ||
| 07.72 UP Gs 2034 | 0.12% | - | 0% | ||
| Chhattisgarh (Government of) 7.67% | 0.12% | - | 0% | ||
| 07.72 RJ Gs 2033 | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.11% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| Small Industries Development Bank Of India | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| Indian Oil Corporation Limited | 0.11% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.11% | - | 0% | ||
| Small Industries Development Bank Of India | 0.11% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.09% | - | 0% | ||
| 8.13% Govt Stock 2045 | 0.07% | - | 0% | ||
| State Bank Of India | 0.07% | - | 0% | ||
| Chhattisgarh (Government of) 7.47% | 0.07% | - | 0% | ||
| 7.1% Govt Stock 2028 | 0.07% | - | 0% | ||
| Rec Limited | 0.06% | - | 0% | ||
| Tamil Nadu (Government of) 7.42% | 0.06% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.04% | - | 0% | ||
| Power Finance Corporation Limited | 0.04% | - | 0% | ||
| 7.09% Govt Stock 2074 | 0% | - | 0% | ||
| 07.36 MH Sdl 2028 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.12 |
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 |
|---|---|---|---|---|---|
| HDFC Nifty 50 ETF | 1.44% | - | 0% | ||
| Net Current Assets | 0.86% | - | 0% | ||
| Treps - Tri-Party Repo | 0.82% | - | 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.
