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₹10.25
(-1.84%)
Current NAV 20-12-2024
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0%
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 86.55%
- Others 13.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.51 |
| Mid Cap | 21.23 |
| Small Cap | 7.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Capital Goods
Healthcare
Energy
Metals & Mining
Materials
Construction
Consumer Staples
Chemicals
Consumer Discretionary
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 5.94% | 30.46 | 76.33% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 4.9% | 24.42 | 8.17% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 4.73% | 39.26 | 46.84% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 4.59% | 40.82 | 136.49% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 4.21% | 24.03 | -4.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.61% | 37.75 | 6.15% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.45) | 3.15% | 32.9 | 57.14% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 3.08% | 46.84 | 73.93% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 2.94% | 26.56 | 19.21% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.26% | 38.75 | 29.66% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 2.1% | 47.1 | 73.59% |
| Siemens Ltd. | Large Cap | Capital Goods (97.35) | 2.09% | 90.02 | 76.14% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 2.08% | 30.43 | 21.11% |
| Bosch Ltd. | Mid Cap | Automobile (37.66) | 2.08% | 48.9 | 61.2% |
| ACC Ltd. | Mid Cap | Materials (53.33) | 2.03% | 18.94 | -1% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 1.96% | 14.64 | 11.83% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.82% | 0 | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.6% | 20.56 | 23.11% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 1.59% | 20.12 | 20.13% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 1.35% | 78.99 | 14.98% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (116.98) | 1.28% | 77.21 | 61.88% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.78) | 1.18% | 42.04 | -2.56% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.15% | 33.29 | 38.1% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.89) | 1.14% | 18.29 | 29.94% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 1.08% | 60.19 | 8.6% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 1.03% | -296.1 | 2.13% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.78) | 1.03% | -49.93 | 95.91% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 1.02% | 20.98 | 13.84% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.11) | 1% | 57.01 | 9.26% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 0.99% | 49.94 | -6.15% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.27) | 0.98% | 30.68 | 6.14% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (59.47) | 0.95% | 82.85 | -22.11% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.88% | 72.93 | 165.94% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 0.8% | 33.52 | 16.11% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.11) | 0.78% | 0 | 1.68% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (37.66) | 0.73% | 41.83 | -12.76% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 0.7% | 20.27 | 64.3% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.65% | -1.38 | 32% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 0.63% | 27.37 | 121.03% |
| Birla Corporation Ltd. | Small Cap | Materials (53.33) | 0.56% | 31.37 | -7.18% |
| CESC Ltd. | Small Cap | Energy (23.83) | 0.56% | 17.15 | 59.08% |
| Havells India Ltd. | Large Cap | Capital Goods (93.8) | 0.54% | 73.66 | 24.22% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 0.54% | 150.73 | 186.37% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (23.13) | 0.47% | 14.72 | -2.59% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.47% | 57.92 | -8.63% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 0.45% | 0 | 50.25% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.8) | 0.44% | 52.07 | -21.7% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.78) | 0.44% | 61.4 | 50.79% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.42% | 40.56 | 49.87% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44) | 0.42% | 47.74 | -15.26% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.78) | 0.42% | 84.35 | 61.24% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.72) | 0.41% | 21.79 | 0.31% |
| UPL Ltd. | Mid Cap | Chemicals (35.59) | 0.41% | -20.08 | -11.81% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 0.4% | 64.68 | 60.57% |
| TCI Express Ltd. | Small Cap | Services (41.81) | 0.39% | 28.42 | -40.79% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.23) | 0.32% | -105.8 | -32.96% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (48.78) | 0.31% | 53.71 | 57.35% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.28% | 167.31 | 197.56% |
| Varroc Engineering Ltd. | Small Cap | Automobile (26.92) | 0.27% | 17.37 | 13.36% |
| Blue Dart Express Ltd. | Small Cap | Services (60.58) | 0.26% | 60.42 | -0.52% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.24% | 40.1 | 100.03% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.22% | 28.96 | 69.16% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.72) | 0.21% | 64.62 | 9.62% |
| JK Cement Ltd. | Mid Cap | Materials (53.33) | 0.2% | 42.86 | 19.64% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (158.85) | 0.18% | 196.92 | 166.55% |
| Syngene International Ltd. | Mid Cap | Healthcare (72.85) | 0.17% | 70.41 | 22.41% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.68) | 0.16% | 13.01 | 33.26% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 0.1% | 52.1 | 16.6% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.48) | 0.1% | 59.92 | -5.7% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.06% | 28.35 | -7.08% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (115.03) | 0.02% | 40.29 | 76.8% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 14.72% | - | 0% | |
| Others | Others | -1.27% | - | 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 Manufacturing 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 Manufacturing 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.