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₹66.41
(0%)
Current NAV 19-11-2024
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19.33%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.68%
- Debt 13.86%
- Others 7.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.11 |
| Small Cap | 7.23 |
| Mid Cap | 4.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Pharmaceuticals & Biotechnology
Consumer Durables
Beverages
Diversified FMCG
Petroleum Products
Telecom - Services
Insurance
Power
Personal Products
Aerospace & Defense
Auto Components
Transport Services
Construction
Fertilizers & Agrochemicals
Oil
Non - Ferrous Metals
Ferrous Metals
Finance
Transport Infrastructure
Agricultural Food & other Products
Healthcare Services
Chemicals & Petrochemicals
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 6.39% | 19.2 | 14.52% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 5.2% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.67) | 3.95% | 30.64 | 87.44% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 3.8% | 18.29 | 35.51% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.71% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (162.37) | 2.07% | 71.98 | 56.94% |
| State Bank of India | Large Cap | Banks (10.89) | 1.77% | 9.74 | 39.18% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.67) | 1.74% | -324.31 | 17.33% |
| Infosys Limited | Large Cap | IT - Software (36.25) | 1.65% | 28.22 | 27.24% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.27) | 1.5% | 24.31 | 2.59% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.67) | 1.35% | 24.38 | 3.24% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.29% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.25) | 1.24% | 30.96 | 15.63% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.23% | 0 | 0% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.6) | 1.2% | 36.08 | 67.51% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.07) | 1.17% | 31.35 | 86.18% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.59) | 1.13% | 36.34 | 13.7% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.08% | - | 0% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.48) | 1.08% | 27.81 | 4.71% |
| NTPC Limited | Large Cap | Power (22.9) | 1.08% | 15.69 | 42.89% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.06% | 40.82 | 136.49% |
| Titan Company Ltd. | Large Cap | Consumer Durables (81.03) | 1.02% | 86.86 | -6.52% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.25) | 1.02% | 29.55 | 38.14% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 0.94% | 26.4 | 16.68% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.25) | 0.83% | 50.91 | 41.27% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 0.79% | 38.46 | 47.42% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.71% | 0 | 3.64% |
| Indusind Bank Ltd. | Large Cap | Banks (18.6) | 0.7% | 9.4 | -34.53% |
| City Union Bank Ltd. | Small Cap | Banks (18.6) | 0.69% | 0 | 12.91% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 0.69% | 19.25 | 55.65% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.27) | 0.68% | 9.36 | 45.71% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.68% | 19.53 | 18.18% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (45.64) | 0.68% | 0 | 23.4% |
| Oracle Financial Ser Software Ltd. | Mid Cap | IT - Software (36.25) | 0.63% | 38.63 | 167.39% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.69) | 0.61% | 7.65 | 26.69% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (241.66) | 0.57% | 72.46 | 9.39% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (30.66) | 0.56% | 45.33 | 20.39% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.55% | 38.75 | 29.66% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.63) | 0.55% | 21.44 | -7.2% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.52% | 167.31 | 197.56% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.6) | 0.5% | 31.46 | 27.46% |
| Wipro Ltd. | Large Cap | IT - Software (36.25) | 0.49% | 24.78 | 38.88% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (28.9) | 0.48% | 37.04 | 53.11% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.28) | 0.48% | 14.57 | -6.54% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.47% | 60.31 | 45.73% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.46% | 42.61 | 7.9% |
| Bayer Cropscience Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.46% | 30.9 | 31.77% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 0.46% | 58.33 | 46.54% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.45% | 14.41 | -8.63% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.61) | 0.44% | 59.91 | 11.05% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.07) | 0.44% | 44.38 | 92.86% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (45.64) | 0.44% | 0 | -18.98% |
| Rolex Rings Limited | Small Cap | Auto Components (44.63) | 0.44% | 0 | -14.56% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (145.04) | 0.44% | 24.68 | 39.83% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (17.51) | 0.41% | 23.69 | 13.17% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.15) | 0.39% | 5.41 | 34.83% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.92) | 0.39% | 18.03 | -24.99% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (91.51) | 0.39% | 81.88 | 23.31% |
| Delhivery Limited | Mid Cap | Transport Services (41.92) | 0.38% | 3142.27 | -13.47% |
| Sonata Software Ltd. | Small Cap | IT - Software (36.25) | 0.36% | 54.26 | -21.89% |
| G R Infraprojects Limited | Small Cap | Construction (12.75) | 0.35% | 13.11 | 43.84% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (27.98) | 0.34% | -60.2 | 8.96% |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (25.81) | 0.32% | 22.03 | 26.67% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.28% | 26.94 | 38.24% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.25% | 8.73 | 145.06% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (39.58) | 0.22% | 19.51 | 63.13% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.04% | 20.56 | 23.11% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.86 |
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% GOI MAT 140833 | 2.22% | - | 0% | ||
| HDB Financial Services Ltd. | 1.25% | - | 0% | ||
| 7.1% GOI MAT 180429 | 1.12% | - | 0% | ||
| 7.27% GOI MAT 080426 | 0.8% | - | 0% | ||
| HDFC Bank Ltd. | 0.77% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.64% | - | 0% | ||
| GOI STRIPS - Mat 190328 | 0.62% | - | 0% | ||
| GOI STRIPS - Mat 171227 | 0.5% | - | 0% | ||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.49% | - | 0% | ||
| Floating Rate GOI 2034 | 0.48% | - | 0% | ||
| 7.38% GOI MAT 200627 | 0.48% | - | 0% | ||
| 7.17% GOI MAT 170430 | 0.48% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.48% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.48% | - | 0% | ||
| Bharti Telecom Limited | 0.48% | - | 0% | ||
| Small Industries Development Bank | 0.48% | - | 0% | ||
| HDFC Bank Ltd. | 0.33% | - | 0% | ||
| 7.06% GOI MAT 100428 | 0.32% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.32% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.19% | - | 0% | ||
| 7.1% GOI MAT 080434 | 0.16% | - | 0% | ||
| REC Limited. | 0.16% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| 6.54% GOI MAT 170132 | 0.15% | - | 0% | ||
| 5.63% GOI MAT 120426 | 0.08% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
Power
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 | 4.26% | - | 0% | ||
| Net Current Assets | 0.94% | - | 0% |
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View Stock Information
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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.