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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.6 |
| Small Cap | 17.64 |
| Large Cap | 7.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Auto Components
Industrial Products
Finance
Insurance
Consumer Durables
Leisure Services
Healthcare Services
Chemicals & Petrochemicals
Telecom - Services
Petroleum Products
Construction
Ferrous Metals
Financial Technology (Fintech)
Cement & Cement Products
Agricultural Food & other Products
Personal Products
Textiles & Apparels
Transport Services
Capital Markets
Commercial Services & Supplies
Gas
Aerospace & Defense
Fertilizers & Agrochemicals
Beverages
Agricultural, Commercial & Construction Vehicles
Printing & Publication
Media
Cigarettes & Tobacco Products
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 |
|---|---|---|---|---|---|
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 4.14% | 110.75 | 18.68% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 3.84% | 72.68 | 101.49% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 3.42% | 11.53 | 26.75% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 3.35% | 61.4 | 50.79% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 3.15% | 78.62 | 55.21% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.44) | 2.97% | 33.52 | 16.11% |
| Indian Bank | Mid Cap | Banks (11.39) | 2.87% | 7.38 | 26.06% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 2.82% | 20.64 | -6.8% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.49) | 2.65% | 20.27 | 64.3% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.57% | - | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 2.43% | 20.12 | 20.13% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 2.41% | 174.94 | 65.69% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 2.07% | 107.13 | 79.45% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 1.94% | 77.69 | 72.52% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.78) | 1.9% | 15.1 | -0.86% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 1.84% | 18.29 | 29.94% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 1.82% | 29.59 | -5.38% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.75% | -49.93 | 95.91% |
| PB FINTECH LIMITED (Policy Bazaar) | Mid Cap | Financial Technology (Fintech) (76.58) | 1.61% | 615.37 | 84.19% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 1.61% | 43.01 | -3.49% |
| Oracle Financial Ser Software Ltd. | Mid Cap | IT - Software (39.54) | 1.53% | 42.48 | 191.42% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (96.2) | 1.5% | 50.09 | 31.19% |
| Union Bank of India | Large Cap | Banks (11.39) | 1.49% | 5.8 | 0.21% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 1.49% | 0 | 95.96% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (37.66) | 1.43% | 41.83 | -12.76% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 1.42% | 47.1 | 73.59% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 1.39% | 18.94 | -1% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.38% | 7.06 | 18.99% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 1.34% | 23.47 | -0.76% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (291.65) | 1.31% | 150.73 | 186.37% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 1.3% | 0 | 0% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.22% | 42.04 | -2.56% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.2% | 0 | 14.53% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 1.19% | 213.91 | 49.58% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 1.02% | 3181.82 | -3.98% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (19.2) | 1% | 0 | 37.18% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (48.53) | 0.98% | 0 | -7.26% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (47.17) | 0.96% | 56.37 | 4.46% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (41.53) | 0.94% | 35.83 | 62.6% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (18.53) | 0.92% | 13.34 | 18.69% |
| KNR Construction limited. | Small Cap | Construction (43.69) | 0.91% | 8.26 | 26% |
| GUJARAT FLUOROCHEMICALS LIMITED | Mid Cap | Chemicals & Petrochemicals (69.29) | 0.86% | 115.87 | 28.06% |
| REC Limited. | Large Cap | Finance (16.29) | 0.77% | 9.09 | 27.05% |
| Symphony Ltd. | Small Cap | Consumer Durables (291.65) | 0.74% | 38.83 | 50.36% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.13) | 0.71% | 14.72 | -2.59% |
| Emami Ltd. | Small Cap | Personal Products (60.34) | 0.7% | 33.32 | 18.15% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.17) | 0.65% | -75.27 | 4.08% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.62% | 28.3 | 41.05% |
| City Union Bank Ltd. | Small Cap | Banks (19.2) | 0.61% | 0 | 13.73% |
| Arvind Limited | Small Cap | Textiles & Apparels (34.79) | 0.56% | 37.52 | 72.4% |
| Greenlam Industries Ltd. | Small Cap | Consumer Durables (59.85) | 0.56% | 58.42 | 1.77% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.54% | 32.89 | -29.52% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.53% | 46.84 | 73.93% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (38.12) | 0.52% | 13.2 | 41.92% |
| Vesuvius India Ltd. | Small Cap | Industrial Products (48.23) | 0.52% | 0 | 32.24% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 0.49% | 0 | 1.68% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.48% | 22.29 | 39.53% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.45% | -296.1 | 2.13% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.41% | 17.9 | 119.29% |
| Five-Star Business Finance Limited | Small Cap | Finance (29.78) | 0.4% | 0 | 9.76% |
| Ceat Ltd. | Small Cap | Auto Components (28.44) | 0.4% | 21.5 | 29.71% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.4% | 0 | 0% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.38% | 48.9 | 61.2% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.37% | 30.68 | 6.14% |
| Sona Blw Precision Forgings | Mid Cap | Auto Components (43.72) | 0.37% | 64.62 | 9.62% |
| Navneet Education Ltd. | Small Cap | Printing & Publication (54.51) | 0.3% | 13.39 | 75.62% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (31.78) | 0.27% | 31.34 | -0.55% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.26% | - | 0% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (31.78) | 0.25% | 37.12 | 40.44% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.22% | 18.4 | 18.6% |
| Dhanuka Agritech Ltd. | Small Cap | Fertilizers & Agrochemicals (35.59) | 0.22% | 25.39 | 51.72% |
| Mahindra Holidays & Resorts Ind Ltd. | Small Cap | Leisure Services (84.43) | 0.16% | 64.42 | -0.1% |
| Jagran Prakashan Ltd. | Small Cap | Media (27.24) | 0.12% | 10.11 | -8.72% |
| Delta Corp Ltd. | Small Cap | Leisure Services (13.5) | 0.11% | 19.49 | -18.08% |
| VST Industries Ltd. | Small Cap | Cigarettes & Tobacco Products (28.71) | 0.07% | 0 | 11.58% |
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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.