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₹66.62
(-0.87%)
Current NAV 20-12-2024
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14.28%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.45%
- Debt 13.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.9 |
| Small Cap | 7.91 |
| Mid Cap | 4.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Telecom - Services
Beverages
Diversified FMCG
Consumer Durables
Realty
Insurance
Power
Construction
Transport Services
Auto Components
Aerospace & Defense
Fertilizers & Agrochemicals
Ferrous Metals
Non - Ferrous Metals
Finance
Personal Products
Oil
Agricultural Food & other Products
Healthcare Services
Transport Infrastructure
Chemicals & Petrochemicals
Capital Markets
Cement & Cement Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 5.96% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 4.97% | 18.74 | 27.77% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.75% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 3.32% | 24.03 | -4.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 3.08% | 30.46 | 76.33% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 2.86% | 74.55 | 62.51% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.67% | 0 | 0% |
| State Bank of India | Large Cap | Banks (11.39) | 1.95% | 10.13 | 27.72% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 1.77% | 29.62 | 25.15% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 1.72% | - | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.48% | 24.42 | 8.17% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.31% | 0 | 0% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.95) | 1.31% | 37.25 | 7.35% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.27% | 31.79 | 10.26% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.19% | 28.29 | 3.07% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 1.12% | 37.75 | 6.15% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.04% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.03% | 30.96 | 33.34% |
| NTPC Limited | Large Cap | Power (23.83) | 0.98% | 14.64 | 11.83% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.93% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.86% | 0 | -0.47% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 0.84% | 91.91 | -5.5% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.83% | 26.56 | 19.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.8% | 39.26 | 46.84% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Small Cap | Realty (20.95) | 0.78% | -4600.33 | 11.47% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.78% | 33.29 | 38.1% |
| City Union Bank Ltd. | Small Cap | Banks (19.2) | 0.7% | 0 | 13.73% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (48.53) | 0.61% | 0 | 34.97% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.59% | 38.75 | 29.66% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 0.59% | 27.2 | 41.37% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.58% | 167.31 | 197.56% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.57% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.56% | 32.9 | 57.14% |
| Indusind Bank Ltd. | Large Cap | Banks (19.2) | 0.56% | 8.89 | -40.23% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.56% | -296.1 | 2.13% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 0.56% | 18.69 | 38.97% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.55% | 61.4 | 50.79% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 0.52% | 30.43 | 21.11% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.5% | 7.49 | 16.81% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (32.54) | 0.48% | 47.26 | 29.88% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 0.48% | 81.2 | 43.11% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.47% | 14.41 | -8.63% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.45% | 9.56 | 31.49% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.44% | - | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.44% | 64.68 | 60.57% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (31.78) | 0.43% | 37.12 | 40.44% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.81) | 0.42% | 17.78 | -17.36% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.63) | 0.42% | 25.1 | 39.48% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.41% | 87.74 | 33.86% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.72) | 0.4% | 21.79 | 0.31% |
| G R Infraprojects Limited | Small Cap | Construction (13.68) | 0.39% | 13.01 | 33.26% |
| Bayer Cropscience Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.38% | 30.9 | 31.77% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (140.01) | 0.38% | 26.05 | 16.86% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.78) | 0.36% | 15.1 | -0.86% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.35% | 42.04 | -2.56% |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (25.83) | 0.35% | 22.3 | 37.47% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.17) | 0.34% | 4.97 | 2.05% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (48.53) | 0.34% | 0 | -7.26% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.33% | 20.56 | 23.11% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.33% | 3181.82 | -3.98% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.32% | 60.19 | 8.6% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.54) | 0.31% | 64.51 | -15.57% |
| Rolex Rings Limited | Small Cap | Auto Components (43.72) | 0.31% | 0 | -17.49% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.3% | 46.84 | 73.93% |
| Nexus Select Trust REIT | Small Cap | Realty (20.95) | 0.26% | 35.2 | 5.17% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (30.68) | 0.25% | -61.76 | 5.53% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 0.23% | 27.47 | -8.9% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.22% | 8.73 | 145.06% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (41.53) | 0.21% | 18.74 | 45.81% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.21% | 28.02 | 38.56% |
| Orient Electric Ltd | Small Cap | Consumer Durables (96.2) | 0.2% | 0 | 7.31% |
| POWERGRID Infrastructure Investment Trust | Small Cap | Power (10.54) | 0.11% | 0.84 | -8.83% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.07% | 79.28 | -2.96% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.01% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.75 |
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 | 1.87% | - | 0% | ||
| HDB Financial Services Ltd. | 1.05% | - | 0% | ||
| 7.1% GOI MAT 180429 | 0.94% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.93% | - | 0% | ||
| 7.27% GOI MAT 080426 | 0.67% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.67% | - | 0% | ||
| HDFC Bank Ltd. | 0.65% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.54% | - | 0% | ||
| GOI STRIPS - Mat 190328 | 0.53% | - | 0% | ||
| GOI STRIPS - Mat 171227 | 0.43% | - | 0% | ||
| 7.17% GOI MAT 170430 | 0.41% | - | 0% | ||
| 7.1% GOI MAT 080434 | 0.41% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.41% | - | 0% | ||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.41% | - | 0% | ||
| Floating Rate GOI 2034 | 0.4% | - | 0% | ||
| 7.38% GOI MAT 200627 | 0.4% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.4% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.4% | - | 0% | ||
| Bharti Telecom Limited | 0.4% | - | 0% | ||
| Small Industries Development Bank | 0.4% | - | 0% | ||
| HDFC Bank Ltd. | 0.28% | - | 0% | ||
| 7.06% GOI MAT 100428 | 0.27% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.27% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.16% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| 6.54% GOI MAT 170132 | 0.13% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.13% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.05% | - | 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.