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₹17.29
(-0.87%)
Current NAV 20-12-2024
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5.88%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 48.08%
- Debt 14.31%
- Others 26.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.66 |
| Small Cap | 6.39 |
| Mid Cap | 2.91 |
| Others | -17.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Automobile
Healthcare
Consumer Staples
Capital Goods
Communication
Insurance
Construction
Metals & Mining
Chemicals
Services
Consumer Discretionary
Materials
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 6.04% | 19.59 | 6.99% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.18% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 3.85% | 18.74 | 27.77% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 3.75% | 30.46 | 76.33% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.67% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 2.13% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Financial (11.39) | 1.88% | 10.13 | 27.72% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 1.74% | -296.1 | 2.13% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.45) | 1.55% | 32.9 | 57.14% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 1.48% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 1.48% | 29.62 | 25.15% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.31% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 1.29% | 24.42 | 8.17% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.27% | 37.75 | 6.15% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 1.27% | 31.79 | 10.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.25% | 0 | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.24% | 33.29 | 38.1% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.18% | 28.29 | 3.07% |
| Asian Paints Ltd. | Large Cap | Materials | 1.15% | - | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.14% | 40.82 | 136.49% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 1.12% | 14.64 | 11.83% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 1.05% | 91.91 | -5.5% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 1% | 26.56 | 19.21% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 0.85% | 30.96 | 33.34% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.82% | 39.26 | 46.84% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 0.77% | 50.39 | 35.12% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.76% | 9.56 | 31.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.72% | 0 | -0.47% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.7% | 18.69 | 38.97% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.67% | 19.53 | 18.18% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 0.65% | 0 | 34.97% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 0.64% | 7.49 | 16.81% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.61% | 8.89 | -40.23% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.59% | 38.75 | 29.66% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.72) | 0.55% | 21.79 | 0.31% |
| City Union Bank Ltd. | Small Cap | Financial (19.2) | 0.54% | 0 | 13.73% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (32.54) | 0.53% | 47.26 | 29.88% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.78) | 0.52% | 61.4 | 50.79% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.51% | 42.04 | -2.56% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 0.51% | 46.84 | 73.93% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (39.54) | 0.51% | 42.48 | 191.42% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 0.48% | 64.68 | 60.57% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.65) | 0.47% | 81.2 | 43.11% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (140.01) | 0.47% | 26.05 | 16.86% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 0.46% | 60.19 | 8.6% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 0.45% | 30.43 | 21.11% |
| Wipro Ltd. | Large Cap | Technology (39.54) | 0.45% | 27.2 | 41.37% |
| Rolex Rings Ltd | Small Cap | Capital Goods (43.72) | 0.44% | 0 | -17.49% |
| Gateway Distriparks Ltd. | Small Cap | Services (41.81) | 0.41% | 17.78 | -17.36% |
| Greenply Industries Ltd. | Small Cap | Materials (31.78) | 0.41% | 37.12 | 40.44% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 0.39% | 25.1 | 39.48% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.17) | 0.37% | 4.97 | 2.05% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.37% | 30.9 | 31.77% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.78) | 0.37% | 15.1 | -0.86% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.36% | 8.73 | 145.06% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.36% | 14.41 | -8.63% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.68) | 0.36% | 13.01 | 33.26% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (48.53) | 0.36% | 0 | -7.26% |
| Sonata Software Ltd. | Small Cap | Technology (39.54) | 0.34% | 64.51 | -15.57% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (30.68) | 0.32% | -61.76 | 5.53% |
| Transport Corporation Of India Ltd. | Small Cap | Services (25.83) | 0.32% | 22.3 | 37.47% |
| Biocon Ltd. | Mid Cap | Healthcare (48.78) | 0.27% | 28.02 | 38.56% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (41.53) | 0.22% | 18.74 | 45.81% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.04% | 20.56 | 23.11% |
| State Bank of India | Financial | -0.02% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.02% | - | 0% | |
| JSW Steel Ltd. | Metals & Mining | -0.04% | - | 0% | |
| Eicher Motors Ltd. | Automobile | -0.06% | - | 0% | |
| Biocon Ltd. | Healthcare | -0.27% | - | 0% | |
| ICICI Bank Ltd. | Financial | -0.37% | - | 0% | |
| Maruti Suzuki India Ltd. | Automobile | -0.44% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.47% | - | 0% | |
| Tata Motors Ltd. | Automobile | -0.57% | - | 0% | |
| Tech Mahindra Ltd. | Technology | -0.77% | - | 0% | |
| Titan Company Ltd. | Consumer Discretionary | -1.06% | - | 0% | |
| Godrej Consumer Products Ltd. | Consumer Staples | -1.09% | - | 0% | |
| Asian Paints Ltd. | Materials | -1.15% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -1.25% | - | 0% | |
| United Spirits Ltd. | Consumer Staples | -1.88% | - | 0% | |
| HDFC Bank Ltd. | Financial | -2.08% | - | 0% | |
| Mahindra & Mahindra Ltd. | Automobile | -2.73% | - | 0% | |
| Axis Bank Ltd. | Financial | -3.61% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Communication
Construction
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% GOI 14/08/2033 | Sovereign | 2.23% | - | 0% | |
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 1.35% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 1.21% | - | 0% | |
| 7.27% GOI 08/04/2026 | Sovereign | 0.87% | - | 0% | |
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.84% | - | 0% | |
| 8.65% Cholamandalam Investment and Finance Company Ltd. 28/02/2029 | Financial | 0.69% | - | 0% | |
| GOI% 19/03/2028 | Sovereign | 0.66% | - | 0% | |
| GOI% 17/12/2027 | Sovereign | 0.54% | - | 0% | |
| 7.65% Chhattisgarh State 31/01/2033 | Others | 0.53% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 0.52% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.52% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 0.52% | - | 0% | |
| 7.87% LIC Housing Finance Ltd. 14/05/2029 | Financial | 0.52% | - | 0% | |
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.52% | - | 0% | |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.52% | - | 0% | |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.52% | - | 0% | |
| 9.05% HDFC Bank Ltd. 16/10/2028 | Financial | 0.36% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.35% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.21% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 0.17% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.17% | - | 0% | |
| 7.75% Bank Of Baroda 21/12/2033 | Financial | 0.17% | - | 0% | |
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 0.17% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 0.08% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Services
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 |
|---|---|---|---|---|---|
| Others | Others | 17.88% | - | 0% | |
| Others | Others | 8.1% | - | 0% | |
| Others | Others | -1.74% | - | 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.