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₹13.58
(1.13%)
Current NAV 17-04-2025
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10.58%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.94%
- Others 4.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.98 |
| Small Cap | 21.64 |
| Mid Cap | 11.07 |
| Others | 0.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Healthcare
Industrials
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 8.9% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 8.27% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 6.73% | 24.94 | -2.35% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 5.24% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 5.01% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.78) | 4.22% | 89.61 | -10.42% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 3.99% | -236.86 | -17.18% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 3.44% | 176.48 | -3.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 3.29% | 44.54 | 55.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 3.13% | 92.7 | 26.36% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.63% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.6% | 26.78 | 7.67% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 2.27% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 2.23% | 58.96 | -1.64% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 2.14% | 33.98 | 21.66% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 2.13% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 2.1% | 47.25 | -4.92% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.39) | 2% | 64.46 | 35.66% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.98% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.89% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (98.69) | 1.58% | 75.62 | 52.59% |
| Nestle India Ltd | Large Cap | Consumer Defensive (58.3) | 1.58% | 57.35 | -6.47% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (58.3) | 1.57% | 60.33 | 13.99% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (93.32) | 1.33% | 919.17 | 3.8% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 1.28% | 29.65 | -10.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 1.25% | 34.08 | 50.48% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (102.61) | 1.23% | 95.09 | -1.5% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 1.1% | - | 0% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (106.19) | 1.05% | 178.42 | -26.45% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.03% | - | 0% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 1.01% | - | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.56) | 0.94% | 78.71 | 4.96% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.85% | 23.47 | -0.76% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (85.35) | 0.82% | 33.66 | -49.58% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (43.14) | 0.82% | 37.86 | 144.36% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.22) | 0.81% | 69.23 | 1.54% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.29) | 0.79% | 155.9 | 17.04% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.63% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 0.58% | 33.94 | 39.06% |
| DOMS Industries Ltd | Small Cap | Industrials (23.37) | 0.52% | 86.77 | 62.39% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.36% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.25% | - | 0% | |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.37) | 0.22% | 0 | -5.43% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.61) | 0.14% | 74.17 | 3.68% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (97.13) | 0% | 33.65 | -4.14% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (61.19) | 0% | 22.51 | 95.65% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.06 |
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 | 4.23% | - | 0% | ||
| Net Current Assets | -0.16% | - | 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 Non?
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 Non?
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.
