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HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- MNC Themes
- Very High
-
₹13.56
(-0.03%)
Current NAV 24-12-2024
-
10.59%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.1%
- Others 1.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.95 |
| Small Cap | 31.45 |
| Mid Cap | 22.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Beverages
Auto Components
Electrical Equipment
Food Products
Diversified FMCG
Cement & Cement Products
Pharmaceuticals & Biotechnology
Automobiles
Healthcare Services
Consumer Durables
Industrial Manufacturing
IT - Software
Transport Services
Personal Products
Finance
Diversified
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 7.78% | 88.03 | 67.65% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 6.9% | 47.75 | 65.6% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 6.87% | 0 | 0% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 6.53% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 6.18% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 5.1% | 24.43 | 6.05% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 4.51% | 77.91 | 70.89% |
| Nestle India Ltd. | Large Cap | Food Products (54.59) | 4.16% | 0 | -15.72% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 3.76% | 48.33 | 56.18% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 3.7% | 78.8 | 37.24% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.59) | 3.57% | 53.68 | -9.27% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 3.56% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 3.51% | 22.1 | -0.26% |
| RHI MAGNESITA INDIA Limited | Small Cap | Industrial Products (47.33) | 3.15% | -103.6 | -37.54% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 2.84% | 0 | -1.38% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 2.8% | 0 | 0% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 2.48% | 57.66 | -11.59% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 2.44% | 43.01 | -3.49% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (56.17) | 2.14% | 61.88 | 1.7% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.14% | 132.81 | 16.13% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.86% | 0 | 14.67% |
| KSB Ltd | Small Cap | Industrial Products (66.74) | 1.86% | 81.78 | 128.95% |
| Colgate-Palmolive ( I ) Ltd. | Mid Cap | Personal Products (59.77) | 1.84% | 0 | 10.67% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.7% | 0 | 27.67% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.47% | - | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 1.46% | - | 0% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.35% | 43.36 | -3.72% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.29) | 0.97% | 0 | -22.2% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (83.52) | 0.95% | 589.93 | -0.46% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.52% | 48.39 | 61.86% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.9 |
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 | 2.14% | - | 0% | ||
| Net Current Assets | -0.24% | - | 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.