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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.5 |
| Mid Cap | 27.03 |
| Small Cap | 26.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Consumer Durables
Auto Components
Construction
Petroleum Products
Automobiles
Leisure Services
Industrial Products
Telecom - Services
Insurance
Chemicals & Petrochemicals
Cement & Cement Products
Healthcare Services
Electrical Equipment
Power
Realty
Industrial Manufacturing
Retailing
Diversified FMCG
Aerospace & Defense
Capital Markets
Agricultural, Commercial & Construction Vehicles
Beverages
Transport Infrastructure
Transport Services
Ferrous Metals
Consumable Fuels
Personal Products
Gas
Oil
Fertilizers & Agrochemicals
Financial Technology (Fintech)
Non - Ferrous Metals
Textiles & Apparels
Food Products
Entertainment
Media
IT - Services
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 3.63% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 3.09% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.21% | 29.42 | 23.61% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.05% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 1.71% | 30.65 | 30.37% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 1.7% | 24.26 | -5.52% |
| Indusind Bank Ltd. | Large Cap | Banks (18.92) | 1.39% | 8.92 | -40.56% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 1.38% | 75.65 | 60.25% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.19% | 26.45 | -0.13% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.24) | 1.15% | 21.29 | 64% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 1.11% | 79.93 | 51.85% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.63) | 1.09% | 106.03 | 71.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.08% | 39.97 | 47.75% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.07% | 0 | 1.16% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.07% | 20.38 | 18.18% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 1.06% | 31.78 | 9.82% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.72) | 1.05% | 27.43 | -4.89% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (112.36) | 1.03% | 110.56 | 55.69% |
| JSW Infrastructure Limited | Mid Cap | Transport Infrastructure | 0.98% | - | 0% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 0.95% | 37.76 | 4.06% |
| Vesuvius India Ltd. | Small Cap | Industrial Products (47.33) | 0.94% | 0 | 35.49% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.92% | 30.7 | 6.28% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.02) | 0.92% | 41.91 | 100.9% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 0.91% | 0 | 0% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 0.9% | 48.05 | 80.73% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 0.87% | 29.05 | 4.58% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.87% | 40.82 | 136.49% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 0.85% | 22.1 | -0.26% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (83.52) | 0.84% | 74.03 | 99.22% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.84% | 24.43 | 6.05% |
| Trent Ltd. | Large Cap | Retailing (74.88) | 0.84% | 138.61 | 137.62% |
| State Bank of India | Large Cap | Banks (11.05) | 0.83% | 10.14 | 27.49% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.82% | 27.37 | 121.03% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 0.8% | 101.5 | 76.09% |
| Shriram Finance Ltd. | Large Cap | Finance (28.72) | 0.79% | 13.72 | 44.15% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.77% | 0 | 0% |
| NTPC Limited | Large Cap | Power (23.05) | 0.77% | 14.75 | 8.43% |
| Five-Star Business Finance Limited | Small Cap | Finance (28.72) | 0.76% | 0 | 13.74% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.75% | 174.94 | 65.69% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 0.75% | 6.62 | 5.74% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (83.52) | 0.74% | 283.01 | 49.8% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.71% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 0.7% | 31.23 | 79.31% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 0.69% | 7.22 | 18.26% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (277.72) | 0.69% | 152.04 | 180.6% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.68% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.66% | 44.61 | 34.3% |
| REC Limited. | Large Cap | Finance (15.47) | 0.62% | 9.19 | 23.96% |
| Ola Electric Mobility Limited | Mid Cap | Automobiles | 0.62% | - | 0% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.71) | 0.62% | 112.11 | 20.3% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.62% | 20.64 | -6.8% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.6% | 213.91 | 49.58% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.92) | 0.58% | 11.7 | 27.89% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (45.05) | 0.57% | 55.71 | 4.49% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.56% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 0.56% | 7.59 | 16% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 0.54% | 50.66 | 15.24% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.53% | 26.89 | 19.64% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.53% | 33.18 | 49.74% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.53% | 43.36 | -3.72% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.53% | 0 | 0% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.52% | 33.85 | 6.16% |
| Symphony Ltd. | Small Cap | Consumer Durables (277.72) | 0.52% | 38.45 | 47.54% |
| Centum Electronics Ltd. | Small Cap | Industrial Manufacturing (65.72) | 0.52% | 27.88 | 40.68% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.72) | 0.51% | 15.02 | -2.03% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.5% | 52.93 | 49.36% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.49% | 6.38 | 9.57% |
| Embassy Office Parks REIT | Mid Cap | Realty (21.03) | 0.48% | 38.95 | 11.78% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (20.99) | 0.48% | 17.43 | 63.04% |
| Elecon Engineering Comapny Ltd. | Small Cap | Industrial Manufacturing | 0.47% | - | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (97.63) | 0.47% | 87.81 | 28.28% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (37.36) | 0.46% | 16.38 | 195.11% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.45% | 28.3 | 41.05% |
| PB FINTECH LIMITED (Policy Bazaar) | Mid Cap | Financial Technology (Fintech) (76.58) | 0.45% | 615.37 | 84.19% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 0.45% | 78.8 | 37.24% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 0.44% | 47.56 | 62.32% |
| Sonata Software Ltd. | Small Cap | IT - Software (38.13) | 0.44% | 62.59 | -17.12% |
| L&T Finance Ltd. | Mid Cap | Finance (37.36) | 0.44% | 13.29 | -10.33% |
| Wheels India Ltd. | Small Cap | Auto Components (20.3) | 0.43% | 17.32 | -2.41% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (8.69) | 0.42% | 4.87 | -3.03% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 0.42% | 37.07 | 2.52% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 0.42% | 0 | -1.38% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.41% | 40.1 | 100.03% |
| CESC Ltd. | Small Cap | Power (23.05) | 0.41% | 17.38 | 49.95% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.92) | 0.41% | 19.01 | 29.37% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 0.4% | 60.04 | 3.92% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (98.46) | 0.4% | 50.55 | 31.04% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.4% | 61.12 | 50.43% |
| Torrent Power Ltd. | Mid Cap | Power (23.05) | 0.4% | 32.95 | 60.79% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (97.63) | 0.39% | 4.66 | 26.02% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.29) | 0.37% | 33.55 | 12.46% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (37.36) | 0.36% | 66.24 | 133.24% |
| Indian Renewable Energy Development Agency Limited | Mid Cap | Finance (15.47) | 0.35% | 0 | 95.21% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.79) | 0.35% | 14.83 | -5.04% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 0.35% | 48.33 | 56.18% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.67) | 0.35% | 13.1 | 7.95% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.34% | 38.75 | 29.66% |
| EIH Ltd. | Small Cap | Leisure Services (83.52) | 0.34% | 38.77 | 70.64% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (206.54) | 0.34% | 47.55 | 0% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.34% | -19.33 | -14.58% |
| Aditya Birla Capital ltd. | Mid Cap | Finance (37.36) | 0.34% | 12.83 | 15.2% |
| Delta Corp Ltd. | Small Cap | Leisure Services (12.74) | 0.33% | 19.41 | -22.29% |
| Gabriel India Ltd. | Small Cap | Auto Components (34.75) | 0.33% | 32.54 | 20.04% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (160.86) | 0.33% | 190.08 | 167.95% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (109.66) | 0.32% | 78.77 | 59.87% |
| Mahanagar Gas Ltd. | Small Cap | Gas (22.79) | 0.31% | 10.72 | 4.05% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.31% | 19.53 | 18.18% |
| Le Travenues Technology Limited | Small Cap | Leisure Services | 0.31% | - | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (59.77) | 0.31% | -295.81 | -2.05% |
| CREDITACCESS GRAMEEN LIMITED | Small Cap | Finance (6.65) | 0.31% | 10.03 | -48% |
| GUJARAT FLUOROCHEMICALS LIMITED | Mid Cap | Chemicals & Petrochemicals (67.85) | 0.3% | 116.8 | 20.82% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.3% | 55.33 | 1.01% |
| Havells India Ltd. | Large Cap | Consumer Durables (92.01) | 0.3% | 74.36 | 23.06% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.3% | 31.09 | -11.67% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.72) | 0.3% | 17.9 | 43.82% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.3% | - | 0% |
| RBL Bank Ltd. | Small Cap | Banks (18.92) | 0.3% | 8.25 | -37.93% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (29.62) | 0.29% | 72.46 | 58.93% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.83) | 0.29% | 29.08 | 62.75% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.29% | 17.9 | 119.29% |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Small Cap | Finance (19.67) | 0.28% | 26.84 | 13.79% |
| METRO BRANDS LIMITED | Mid Cap | Consumer Durables (75.94) | 0.28% | 79.43 | -6.72% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.27% | -10.49 | 85.47% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.26% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.26% | 24.57 | 26.52% |
| Bandhan Bank Ltd. | Mid Cap | Banks (18.92) | 0.26% | 0 | -31.34% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.26% | 50.72 | 32.38% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (57.5) | 0.25% | 60.4 | 29.99% |
| IDFC First Bank Limited | Mid Cap | Banks (18.92) | 0.25% | 19.53 | -30.08% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (67.85) | 0.25% | 78.18 | 10.21% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (30.35) | 0.25% | 36.79 | 36.85% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (103.99) | 0.25% | 75.57 | 117.86% |
| Shoppers Stop Ltd. | Small Cap | Retailing (89.71) | 0.25% | 394.97 | -13.76% |
| Au Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.25% | 0 | 95.96% |
| FUSION FINANCE LIMITED | Small Cap | Finance (6.65) | 0.24% | 0 | -70.01% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.24% | 132.81 | 16.13% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.24% | 79.57 | -1.86% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 0.23% | 50.32 | -4.67% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.23% | - | 0% |
| VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (168.99) | 0.23% | -1.87 | -43.31% |
| AkzoNobel India Ltd. | Small Cap | Consumer Durables (38.84) | 0.21% | 36.44 | 36.29% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.21% | -116.65 | -17% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.2% | 0 | 6.43% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 0.2% | 30.74 | 18.42% |
| Delhivery Limited | Mid Cap | Transport Services (41.1) | 0.2% | 3193.64 | -9.31% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (58.31) | 0.2% | 81.73 | -23.02% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 0.2% | 46.43 | -18.76% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.2% | 83.54 | -1.12% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 0.2% | - | 0% |
| MM Forgings Ltd. | Small Cap | Auto Components (43.38) | 0.19% | 17.67 | -6.3% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.19% | 25.69 | 109.02% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (30.02) | 0.19% | 0 | 59.86% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.19% | 7.48 | 33.82% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.41) | 0.18% | 23.38 | 2.28% |
| Gandhar Oil Refinery (India) Limited | Small Cap | Petroleum Products (20.99) | 0.18% | 20.1 | -22.57% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 0.18% | -21.59 | -39.42% |
| SULA VINEYARDS LIMITED | Small Cap | Beverages (90.05) | 0.17% | 40.62 | -13.88% |
| Jagran Prakashan Ltd. | Small Cap | Media (24.72) | 0.17% | 10.1 | -10.03% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.17% | 33.67 | -34.69% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.16% | 41.05 | 3.7% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (45.05) | 0.16% | 24.78 | -13.29% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (42.12) | 0.16% | 13.29 | 41.3% |
| SHARDA MOTOR INDUSTRIES LIMITED | Small Cap | Auto Components (47.37) | 0.16% | 16.45 | 45.61% |
| Varroc Engineering Limited | Small Cap | Auto Components (26) | 0.16% | 16.89 | 6.32% |
| Angel One Ltd. | Small Cap | Capital Markets (37.36) | 0.16% | 20.01 | -11.21% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (60.29) | 0.15% | 37.73 | -10.17% |
| Sona Blw Precision Forgings | Mid Cap | Auto Components (43.38) | 0.15% | 64.92 | 2.22% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (83.52) | 0.15% | -17.5 | -27.43% |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.15% | 25.27 | 25.82% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.67) | 0.15% | 6.62 | 14.43% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.15% | 70.18 | 20.01% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (70.34) | 0.15% | 0 | 25.72% |
| Bajaj Consumer Care Ltd. | Small Cap | Personal Products (50.24) | 0.15% | 37.01 | 87.9% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.14% | 39.97 | 41% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.29) | 0.14% | 24.29 | 33.83% |
| Rallis India Ltd. | Small Cap | Fertilizers & Agrochemicals (34.28) | 0.14% | 35.02 | 16.63% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.14% | 0 | 134.44% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Small Cap | Food Products (54.59) | 0.13% | 66.21 | 38.95% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.29) | 0.13% | 0 | -22.2% |
| Brigade Enterprises Limited. | Small Cap | Realty (112.36) | 0.13% | 63.06 | 44.95% |
| Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.13% | 95.17 | -16.71% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.1) | 0.12% | 17.76 | -20.2% |
| IIFL Finance Limited | Small Cap | Finance (28.72) | 0.12% | 17.51 | -28.65% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.12% | 57.92 | -8.63% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 0.12% | 120.73 | 30.2% |
| Devyani International Ltd | Small Cap | Leisure Services (83.52) | 0.12% | 677.78 | -3.43% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.92) | 0.11% | 0 | -38.78% |
| Bank of India | Mid Cap | Banks (11.05) | 0.11% | 5.99 | -6.08% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.11% | -36.7 | -14.75% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (31.56) | 0.11% | 46.84 | 27.72% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.11% | 22.29 | 39.53% |
| GO FASHION (INDIA) LIMITED | Small Cap | Retailing (74.88) | 0.1% | 0 | -26.04% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (47.26) | 0.1% | 0 | 29.63% |
| JSW Energy Ltd. | Large Cap | Power (30.44) | 0.1% | 47.96 | 34.9% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (29.53) | 0.1% | -60.91 | -1.82% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (28.72) | 0.09% | 0 | -11.59% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (54.95) | 0.09% | 0 | -4.31% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.09% | 40.6 | -14.4% |
| CanFin Homes Ltd. | Small Cap | Finance (19.67) | 0.09% | 0 | -6.27% |
| TCI Express Ltd. | Small Cap | Transport Services (41.1) | 0.08% | 28.57 | -40.19% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (74.88) | 0.08% | -46.03 | 27.41% |
| Avanti Feeds Ltd. | Small Cap | Food Products (34.51) | 0.08% | 20.47 | 57.02% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.06% | 21.72 | 41.66% |
| Cello World Limited | Small Cap | Consumer Durables (98.46) | 0.06% | 49.92 | -0.27% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.06% | 31.46 | 33.13% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.05% | 59.41 | -9.13% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.5) | 0.04% | 50.92 | -0.7% |
| Bajel Projects Limited | Small Cap | Power (57.5) | 0.04% | 0 | 0% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (41.69) | 0.03% | -145.19 | -23% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.03% | 0 | 25.18% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (94.32) | 0.02% | 61.02 | 0.87% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.01% | 50.85 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.01% | 64.04 | 49.47% |
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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 Cap Fund ?
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 Cap Fund ?
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.