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HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- MNC Themes
- Very High
-
₹11.79
(-0.32%)
Current NAV 11-03-2025
-
-4.58%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.59%
- Others 9.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.41 |
| Small Cap | 19.34 |
| Mid Cap | 14.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Defensive
Consumer Cyclical
Healthcare
Technology
Basic Materials
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 7.92% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 7.12% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 7.07% | 0 | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 6.04% | 61.01 | 56.48% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 5.46% | 26.78 | 7.67% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.36% | 25.53 | 5.14% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 4.33% | 24.88 | -4.49% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 3.92% | 27.5 | 2.72% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 3.92% | 39.8 | 3.11% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 3.24% | 54.24 | -13.75% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 3.04% | 62.47 | 6.16% |
| JNK India Ltd | Small Cap | Industrials | 2.7% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 2.56% | 38.82 | -9.62% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 2.54% | -89.7 | -26.78% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.52% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.5% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.08% | 40.82 | 136.49% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 2.07% | 43.01 | -3.49% |
| Pfizer Ltd | Small Cap | Healthcare (43.91) | 2.02% | 0 | -6.57% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 1.9% | 46.96 | -21.97% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 1.88% | 53.16 | -3.57% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 1.75% | 0 | 12.76% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 1.7% | 38.71 | -6.22% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 1.25% | 0 | 0.74% |
| Blue Dart Express Ltd | Small Cap | Industrials (45.2) | 1.12% | 49.34 | -1.07% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.05% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.9% | 0 | -5.76% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.51) | 0.89% | 948.97 | -7.29% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (23.35) | 0.84% | 0 | -32.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.57% | 48.39 | 61.86% |
| KSB Ltd | Small Cap | Industrials | 0.43% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.42% | 132.81 | 16.13% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 0.24% | 37.73 | -25.18% |
| 3M India Ltd | Mid Cap | Industrials | 0.2% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0% | 17.97 | -11.08% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.41 |
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 | 9.53% | - | 0% | ||
| Net Current Assets | -0.12% | - | 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 MNC FUND REGULAR PLAN IDCW REINVESTMENT?
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 MNC FUND REGULAR PLAN IDCW REINVESTMENT?
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.
