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HDFC Nifty500 Multicap 50:25:25 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹8.48
(0.07%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 82.58%
- Others 0.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.17 |
| Mid Cap | 21.42 |
| Small Cap | 10.69 |
| Others | 0.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Energy
Consumer Defensive
Communication Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.18% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.55% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.45% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.72% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.75% | 39.13 | 38.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.69% | 26.57 | -13.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.68% | 32.08 | -13.54% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.67% | 24.94 | -2.35% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.19% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.13% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.12% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.06% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.89% | 32.31 | 29.21% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.88% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.76% | 33.8 | 0.33% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.73% | 24.88 | -4.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.65% | 26.78 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.62% | 14.62 | -4.72% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.61% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.61% | 92 | 27.25% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.6% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.58% | 83.71 | -18.61% |
| BSE Ltd | Mid Cap | Financial Services | 0.55% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.55% | 16.07 | -5.94% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.53% | 63.14 | 31.12% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.53% | 44.61 | 34.3% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.52% | 58.48 | 26.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.51% | 91.99 | 24.91% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.49% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.45% | 68.77 | -4.23% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.44% | 101.47 | 89.27% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.44% | 615.37 | 84.19% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.43% | 38.81 | 15.15% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0.42% | 66.02 | 22.48% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.42% | 40.65 | 30.72% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.42% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.41% | 7.31 | -17.34% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.39% | 27.8 | -13.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.39% | 46.82 | 33.29% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.39% | 167.31 | 197.56% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.38% | 33.62 | 12.85% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.37% | 41.14 | 6.63% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.36% | 20.56 | 23.11% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.36% | 6.7 | -18.31% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.35% | 23.73 | 8.92% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.35% | 10.81 | 15.24% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.35% | 38.75 | 29.66% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.34% | 29.59 | 44.98% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.33% | 54.24 | -13.75% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.33% | 9.04 | 38.75% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.33% | 23.58 | -1.68% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.33% | 24.25 | -14.4% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.32% | 86.5 | -38.48% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 0.32% | 74.72 | 52.83% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.31% | 75.99 | 19.69% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.31% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.31% | 96.57 | 29.1% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.31% | 0 | 9.05% |
| Shriram Finance Ltd | Financial Services | 0.3% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.3% | 39.8 | 3.11% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.3% | 33.21 | -6% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.3% | 21.38 | -30.43% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.3% | 13.44 | 60.7% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.3% | 26.23 | 2.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.3% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.3% | 42.58 | 20.28% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.29% | -225 | 46.69% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.29% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0.29% | 0 | -5.44% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.29% | 30.74 | 31.64% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.28% | 71.23 | 53.85% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.04) | 0.28% | 23.81 | -30.59% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.28% | 67.14 | -1.39% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.27% | 78.35 | 2.53% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.27% | 68.6 | -18.78% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.27% | 23.47 | -0.76% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.27% | 41.48 | -15.28% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.27% | 82.65 | -20.36% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.27% | 0 | -4.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.26% | 11.47 | -4.17% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.26% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.26% | 9.68 | -42.4% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.26% | 0 | 95.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.26% | 61.01 | 56.48% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.25% | 18.19 | 2.75% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 0.25% | 0 | 12.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.25% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.25% | 29.54 | -14.41% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.25% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.25% | 5.59 | -6.02% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.25% | 206.18 | 772.74% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 0.24% | 31.4 | 13.41% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.24% | 7.85 | 15.41% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.24% | 53.16 | -3.57% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.24% | 154.77 | 29.49% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.24% | 20.75 | 17.96% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.24% | 56.87 | 19.91% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.24% | 1161.7 | 29.23% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.23% | 40.33 | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 0.23% | 36.32 | 12.15% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.23% | 54.83 | 0.49% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 0.23% | 94.79 | 40.01% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.23% | 65.52 | -36.28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.23% | 18.05 | -15.41% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.23% | 6.63 | -16.64% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.22% | 0 | 11.15% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.22% | 64.91 | 31.08% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.22% | 140.3 | 9.36% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.22% | 33.85 | 6.16% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.22% | 30.06 | -7.68% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.22% | 36.39 | 9.79% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.22% | 8.72 | 63.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.22% | 28.3 | 41.05% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.22% | 62.47 | 6.16% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.21% | 28.05 | 14.02% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.21% | 63.39 | -9.22% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.21% | 25.81 | -26.31% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (35.02) | 0.21% | 53.51 | 36.12% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.21% | 57.92 | -8.63% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.21% | 109.8 | 36.54% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0.2% | -67.9 | 82.52% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.2% | 8.1 | -17.9% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.2% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.2% | 14.76 | 50.88% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0.2% | -285.73 | -10.17% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.2% | 0 | 0% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0.2% | 0 | 0.83% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 0.2% | 41.83 | -16.44% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.19% | 44.64 | 2.14% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.19% | 0 | 6.43% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.19% | 16.62 | -28.24% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.19% | 0 | -26.02% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.19% | 8.42 | -11.83% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.19% | 41.72 | -25.85% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.19% | 0 | 14.53% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.19% | 45.56 | -9.3% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.19% | 17.73 | 56.4% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0.18% | 13.77 | -23.74% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.18% | 11.8 | 2.56% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.18% | -1.88 | -46.47% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 0.18% | 104.85 | 73.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.18% | 0 | 16.94% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.18% | 0 | 2.91% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.18% | 34.56 | 7.07% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.18% | 71.17 | -5.83% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.18% | 920.56 | 3.11% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.18% | 45.32 | -16.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.18% | 83.41 | -4.38% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.18% | 8.17 | -9.59% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.18% | 10.88 | 109.86% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.17% | 107.62 | 43.53% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.17% | 54.27 | -25.25% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.17% | 27.67 | 12.92% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.95) | 0.17% | 18.05 | 12.98% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.17% | 27.4 | -9.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.17% | 48.39 | 61.86% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.17% | -236.86 | -17.18% |
| KFin Technologies Ltd | Small Cap | Technology (30.55) | 0.17% | 49.16 | 46.55% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.17% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.17% | 0 | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.17% | 0 | 10.56% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.17% | 21.23 | 6.96% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.18) | 0.17% | 98.2 | 78.09% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.17% | 27.99 | -10.9% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.17% | 30.54 | -32.63% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.17% | 22.79 | -36.46% |
| Redington Ltd | Small Cap | Technology (16.96) | 0.16% | 14.76 | 20.79% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0.16% | 38.8 | 0.09% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.16% | 21.38 | 10.24% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.16% | 21.05 | 131.64% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.16% | 18.4 | 18.6% |
| Adani Power Ltd | Large Cap | Utilities (20.81) | 0.16% | 14.88 | -11.56% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.16% | 28.25 | -21.43% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.16% | 11.22 | 16.11% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.16% | 5.17 | -27.57% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.16% | 64.47 | -1.93% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (58.97) | 0.16% | 39.6 | 23.35% |
| Elgi Equipments Ltd | Small Cap | Industrials (43.39) | 0.16% | 42.44 | -36.49% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 0.16% | 54.03 | 5.52% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.16% | 46.6 | 2.9% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 0.16% | 81.96 | 12.5% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (68.2) | 0.15% | 1626.17 | 17.2% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.15% | -805.08 | 24.16% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.15% | 6.51 | -6.57% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.15% | 44.95 | 8.68% |
| Inox Wind Ltd | Small Cap | Industrials (83.86) | 0.15% | 70.04 | 26.09% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 0.15% | 65.5 | 6.71% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.15% | 174.94 | 65.69% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.15% | 213.91 | 49.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 0.14% | 4.12 | 0.78% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.89) | 0.14% | 8.63 | 18.67% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (88.87) | 0.14% | 52.77 | 22.7% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.14% | 65.47 | -38.92% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.52) | 0.14% | 40.87 | 71.91% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.33) | 0.14% | 7.8 | -20.03% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.14% | 6.26 | -25.69% |
| NBCC India Ltd | Small Cap | Industrials (35.02) | 0.14% | 42.45 | -2.16% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0.14% | 14.49 | -23.73% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.14% | 24.28 | -52.68% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.14% | 5.46 | -21.23% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.14% | 0 | 0% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.13% | 37.69 | -14.39% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.13% | 27.76 | 30.1% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.13% | 25.69 | 109.02% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.81) | 0.13% | 11.39 | -23.03% |
| RBL Bank Ltd | Small Cap | Financial Services (18.04) | 0.13% | 9.54 | -37.31% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.31) | 0.13% | 28.55 | 27.42% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 0.13% | 4.41 | -11.61% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.13% | -116.65 | -17% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.13% | 37.18 | 7.4% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.65) | 0.13% | 14.55 | 50.93% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.13% | 73.31 | 30.06% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.13% | 13.38 | -6.34% |
| Sammaan Capital Ltd | Small Cap | Financial Services (17.86) | 0.13% | -5.13 | -42.19% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.13% | 54.66 | 30.09% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (88.87) | 0.13% | 41.33 | 24.09% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.55) | 0.13% | 10.82 | 56.18% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.13% | 892.86 | -45.34% |
| Canara Bank | Mid Cap | Financial Services | 0.13% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.13% | 49.25 | 18.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.13% | 48.66 | -7.72% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.12% | 132.81 | 16.13% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.12% | 0 | -5.76% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.12% | 72.15 | 52.15% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.12% | 55.68 | 13.59% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.12% | 35.8 | -9.25% |
| Adani Green Energy Ltd | Large Cap | Utilities (20.73) | 0.12% | 96.72 | -56.81% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.12% | 38.68 | -40.06% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.12% | 13.26 | 15.04% |
| HFCL Ltd | Small Cap | Technology (18.51) | 0.12% | 31.56 | -15.66% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.12% | 22.69 | 10.02% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.12% | 19.49 | -15.3% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.44) | 0.12% | 68.94 | 41.01% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.12% | -37.11 | -38.08% |
| Aegis Logistics Ltd | Small Cap | Energy (33.83) | 0.12% | 43.35 | 76.77% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.12% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.12% | 83.08 | 166.81% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.63) | 0.12% | 39.23 | 99.56% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.12% | 0 | 6.43% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.12% | 60.92 | -14.41% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.12% | 37.88 | -12.54% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0.11% | 55.62 | -14.82% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.11% | 91.43 | 7.35% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.11% | 20.64 | -6.8% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.11% | 14.95 | 8.6% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0.11% | 0 | 12.76% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.11% | 46.79 | -11.76% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.45) | 0.11% | 39.91 | -27.75% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.89) | 0.11% | 24.32 | -17.62% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
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 |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 0.12% | - | 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 Nifty500 Multicap 50:25:25 Index 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 Nifty500 Multicap 50:25:25 Index 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.
