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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.93%
- Others 8.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.07 |
| Small Cap | 20.98 |
| Large Cap | 5.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 3.86% | 140.3 | 9.36% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 3.7% | 58.48 | 26.11% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 3.38% | 66.02 | 22.48% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 3.31% | 27.67 | 12.92% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 3.26% | 10.81 | 15.24% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 3.11% | 44.95 | 8.68% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.95% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 2.77% | 6.51 | -6.57% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 2.69% | 11.47 | -4.17% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 2.49% | 20.64 | -6.8% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.39% | 174.94 | 65.69% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 2.21% | 61.01 | 56.48% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 2.14% | 13.38 | -6.34% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 2.12% | 18.19 | 2.75% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.02% | 0 | 95.96% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.85% | 23.47 | -0.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.77% | 92 | 27.25% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 1.77% | 28.38 | -13.95% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.67% | 615.37 | 84.19% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 1.65% | 22.69 | 10.02% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 1.58% | -225 | 46.69% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 1.52% | 5.38 | -25.09% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 1.37% | 15.49 | -11.35% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 1.34% | 42.58 | 20.28% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.32% | 0 | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.29% | 43.01 | -3.49% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 1.27% | 13.58 | -28.85% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.22% | 0 | 14.53% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 1.2% | 39.8 | 3.11% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 1.15% | 38.71 | -6.22% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.73) | 1.13% | 35.69 | -12.25% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.08% | 9.68 | -42.4% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 1.07% | 0 | 12.08% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 1.07% | 892.86 | -45.34% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.29) | 1.05% | 0 | -35.25% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 1.05% | 101.47 | 89.27% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.03% | 213.91 | 49.58% |
| Redington Ltd | Small Cap | Technology (16.96) | 0.99% | 14.76 | 20.79% |
| KNR Constructions Ltd | Small Cap | Industrials (35.02) | 0.93% | 4.89 | -22.7% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 0.89% | 41.83 | -16.44% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.89% | 5.59 | -6.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 0.79% | 25.39 | 5.76% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.71% | -236.86 | -17.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.69% | 91.43 | 7.35% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.66% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.66% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.64% | 28.3 | 41.05% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.62% | 0 | 10.56% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.61% | 0 | 0.74% |
| Symphony Ltd | Small Cap | Consumer Cyclical (195.54) | 0.61% | 44.68 | 35.25% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (46.13) | 0.6% | 56.87 | 3.58% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.6% | 27.5 | 2.72% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.6% | 31.24 | 26.06% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.57% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.55% | 40.65 | 30.72% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.5% | 54.27 | -25.25% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.48% | 38.68 | -40.06% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.47% | 0 | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.47% | 14.76 | 50.88% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.46% | 22.29 | 39.53% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.46% | 38.82 | -9.62% |
| Vesuvius India Ltd | Small Cap | Industrials (34.44) | 0.43% | 0 | 43.51% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.42% | 27.99 | -10.9% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.35) | 0.42% | 21.4 | -4.57% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0.41% | 0 | 0.83% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.39) | 0.37% | 28.32 | 24.22% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0.34% | 0 | -5.44% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.3% | 13.39 | 75.62% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.26% | 18.4 | 18.6% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.25% | - | 0% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.24% | 21.56 | -29.87% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (42.41) | 0.2% | 18.95 | 15.12% |
| Greenply Industries Ltd | Small Cap | Basic Materials (26.24) | 0.2% | 32.37 | 9.34% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.2% | 48.66 | -7.72% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.18% | 6.63 | -16.64% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (85.19) | 0.14% | 44.74 | -24.78% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (23.48) | 0.11% | 9.01 | -32.08% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (10.91) | 0.07% | 15.02 | -33.76% |
| VST Industries Ltd | Small Cap | Consumer Defensive (24.68) | 0.07% | 0 | -24.97% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0% | -37.11 | -38.08% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0% | 17.9 | 119.29% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.07 |
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 |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 7.09% | - | 0% | ||
| Reverse Repo | 1.02% | - | 0% | ||
| Net Current Assets | -0.04% | - | 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 Mid?
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 Mid?
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.
