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₹221.74
(-2.7%)
Current NAV 14-11-2024
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25.17%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.61%
- Others 0.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Construction
Telecom - Services
Pharmaceuticals & Biotechnology
Finance
Power
Consumer Durables
Ferrous Metals
Cement & Cement Products
Food Products
Insurance
Transport Infrastructure
Consumable Fuels
Oil
Non - Ferrous Metals
Metals & Minerals Trading
Agricultural Food & other Products
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.3) | 11.91% | 18.7 | 13.7% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.5) | 9.94% | 25.26 | 9.55% |
| ICICI Bank Ltd. | Large Cap | Banks (18.3) | 7.92% | 18.29 | 34.32% |
| Infosys Limited | Large Cap | IT - Software (36.99) | 5.31% | 28.76 | 35.81% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.7) | 3.89% | 36.76 | 15.98% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.99) | 3.71% | 31.62 | 24.45% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.76) | 3.69% | 28.37 | 6.85% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (164.97) | 3.63% | 73.4 | 66.25% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.38% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (10.91) | 3.06% | 10.03 | 38.31% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (27.89) | 2.61% | 29.54 | 82.99% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.49% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.07% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Finance (27.72) | 1.86% | 26.38 | -10.96% |
| NTPC Limited | Large Cap | Power (22.35) | 1.69% | 16.37 | 51.67% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.64% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.54% | 38.39 | 50.23% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 1.49% | 24.68 | 5.88% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.99) | 1.45% | 29.98 | 47.47% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 1.42% | 18.48 | 47.06% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 1.35% | 58.97 | 14.1% |
| Titan Company Ltd. | Large Cap | Consumer Durables (79.5) | 1.33% | 87.34 | -2.28% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.26% | 44.61 | 34.3% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.23% | - | 0% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (144.34) | 1.02% | 27.86 | 56.17% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.82) | 1.01% | 7 | 17.36% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.79) | 1% | 7.92 | 28.37% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.45) | 1% | 36.03 | 75.39% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.95% | 38.75 | 29.66% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (49.48) | 0.92% | 32.23 | 31.34% |
| Indusind Bank Ltd. | Large Cap | Banks (18.3) | 0.91% | 9.72 | -32.64% |
| Nestle India Ltd. | Large Cap | Food Products (56.91) | 0.85% | 0 | -9.34% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 0.85% | 50.5 | 49.31% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.83% | 20.56 | 23.11% |
| Bajaj Finserv Ltd. | Large Cap | Finance (95.77) | 0.81% | 30.82 | 3.51% |
| ADANI ENTERPRISES LIMTIED | Large Cap | Metals & Minerals Trading (96.95) | 0.78% | 58.8 | 27.42% |
| Shriram Finance Ltd. | Large Cap | Finance (27.72) | 0.76% | 13.22 | 43.5% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.73% | 27.25 | 21.73% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.73% | 19.53 | 18.18% |
| Wipro Ltd. | Large Cap | IT - Software (36.99) | 0.68% | 25.22 | 48.28% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.45) | 0.68% | 22.56 | 47.63% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (90.93) | 0.65% | 79.64 | 2.23% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 0.63% | 0 | 17.61% |
| Britannia Industries Ltd. | Large Cap | Food Products (56.91) | 0.61% | 55.54 | 4.66% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34.45) | 0.6% | 32 | 34.03% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.56) | 0.59% | 88.2 | 11.73% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (90.79) | 0.58% | 83.53 | 31.58% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.5) | 0.56% | 9.87 | 54.21% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.55% | 83.07 | 63.68% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.46% | 33.85 | 6.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.39 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 0.21% | - | 0% | ||
| TREPS - Tri-party Repo | 0.18% | - | 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 Nifty 50 Index 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 Nifty 50 Index 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.