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₹15.74
(-0.13%)
Current NAV 11-03-2025
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-1.09%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 45.96%
- Debt 15.82%
- Others 38.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.8 |
| Small Cap | 6.54 |
| Mid Cap | 3.53 |
| Others | -20.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Consumer Defensive
Industrials
Healthcare
Communication Services
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 6.07% | 24.19 | -16.37% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.64% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.91% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.49% | 25.53 | 5.14% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.45% | 27.31 | 39.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.83% | 39.13 | 38.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.53% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.87% | 26.78 | 7.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.65% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.62% | 8.19 | -7.63% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.53% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.49% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.33% | 26.57 | -13.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.26% | 32.08 | -13.54% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.22% | 26.45 | -0.13% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1.19% | 83.71 | -18.61% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.99% | 40.82 | 136.49% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.98% | 24.88 | -4.49% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.92% | 24.94 | -2.35% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.81% | 27.8 | -13.47% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.77% | 14.62 | -4.72% |
| Brookfield India Real Estate Trust | Real Estate (21.38) | 0.77% | -4975.5 | 18.61% | |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.76% | 32.31 | 29.21% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.76% | 0 | -4.86% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.76% | 23.58 | -1.68% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.73% | 33.8 | 0.33% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.67% | 0 | 10.56% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.67% | 30.74 | 31.64% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.64% | 23.73 | 8.92% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.57% | 0 | 2.91% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.57% | 38.75 | 29.66% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.56% | 29.59 | 44.98% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.53% | 167.31 | 197.56% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.51% | 9.68 | -42.4% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.51% | 16.07 | -5.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.51% | 26.23 | 2.86% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.49% | 14.41 | -8.63% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.48% | -236.86 | -17.18% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.48% | 68.77 | -4.23% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.47% | 7.31 | -17.34% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.45% | 67.14 | -1.39% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.41% | 15.49 | -11.35% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.41% | - | 0% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.19) | 0.38% | 18.87 | 23.46% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.38% | 55.68 | 13.59% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.37% | 44.95 | 8.68% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.37% | 8.1 | -17.9% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.37% | 13.38 | -6.34% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (27.97) | 0.36% | 42.6 | -5.1% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0.36% | 17.97 | -11.08% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.35% | 4.93 | -41.76% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.35% | 0 | -4.28% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.35% | 24.25 | -14.4% |
| Greenply Industries Ltd | Small Cap | Basic Materials (26.24) | 0.34% | 32.37 | 9.34% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.33% | 892.86 | -45.34% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.31% | 38.71 | -6.22% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.31% | 21.97 | 16.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.31% | 22.69 | 10.02% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.91) | 0.3% | 8.29 | -19.79% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.3% | 40.65 | 30.72% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.28% | 30.9 | 31.77% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.29) | 0.28% | 0 | -35.25% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.27% | 9.04 | 38.75% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 0.26% | 37.73 | -25.18% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.26% | 24.28 | -52.68% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 0.25% | 4.41 | -11.61% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.11) | 0.24% | -53.42 | -1.63% |
| Nexus Select Trust Reits | Real Estate (21.28) | 0.24% | 33.54 | 3.47% | |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.23% | 0 | -33.38% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.61) | 0.16% | 14.45 | 4.32% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.1% | 44.61 | 34.3% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.09% | 29.54 | -14.41% |
| POWERGRID Infrastructure Investment Trust Units | (11.29) | 0.09% | 9.3 | -22.21% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.09% | 78.35 | 2.53% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0% | 49.25 | 18.09% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0% | 38.81 | 15.15% |
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on NTPC Ltd | -0.02% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.02% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.04% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.06% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.06% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.09% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.1% | - | 0% | ||
| The Tata Power Company Ltd. | -0.1% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.1% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.13% | - | 0% | ||
| Future on State Bank of India | -0.13% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.16% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.19% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.35% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.61% | - | 0% | ||
| Future on Tata Motors Ltd | -0.66% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.77% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.16% | - | 0% | ||
| Future on Titan Co Ltd | -1.2% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.49% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.5% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.7% | - | 0% | ||
| Infosys Limited | -1.91% | - | 0% | ||
| Future on United Spirits Ltd | -1.99% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -3.18% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.3% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 1.82% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 1.19% | 37.64 | -4.21% | |
| Hdb Financial Services Limited | 1.02% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.91% | - | 0% | ||
| State Bank Of India | 0.9% | - | 0% | ||
| 7.27% Govt Stock 2026 | 0.65% | - | 0% | ||
| Smfg India Credit Company Limited | 0.65% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.64% | - | 0% | ||
| HDFC Bank Limited | 0.63% | - | 0% | ||
| India (Republic of) | 0.52% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.52% | - | 0% | ||
| 0% GOI - 171220267STRIPS | 0.42% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.4% | - | 0% | ||
| Chhattisgarh (Government of) 7.65% | 0.4% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.39% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.39% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India | 0.39% | - | 0% | ||
| Bharti Telecom Limited | 0.39% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.39% | - | 0% | ||
| LIC Housing Finance Limited | 0.39% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.38% | - | 0% | ||
| HDFC Bank Limited | 0.27% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.26% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.26% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.19% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.16% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.13% | - | 0% | ||
| Rec Limited | 0.13% | - | 0% | ||
| Bank Of Baroda | 0.13% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.13% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.06% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 38.21 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 22.03% | - | 0% | ||
| HDFC Gold ETF | (0) | 11.73% | 0 | 22.82% | |
| Treps - Tri-Party Repo | 5.51% | - | 0% | ||
| Punjab National Bank | 0.6% | - | 0% | ||
| Net Current Assets | -1.66% | - | 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 Multi?
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 Multi?
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.
