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₹14.18
(-0.35%)
Current NAV 17-12-2024
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25.39%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.13%
- Others 1.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.01 |
| Small Cap | 26.84 |
| Mid Cap | 9.18 |
| Others | 8.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Services
Consumer Discretionary
Communication
Automobile
Healthcare
Capital Goods
Materials
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 6.99% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.67) | 5.39% | 28.71 | 4.39% |
| Zomato Ltd. | Large Cap | Services (36.51) | 5% | -10.49 | 85.47% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.48) | 4.57% | -300.88 | 5.73% |
| Bharti Hexacom Ltd. | Communication | 4.56% | - | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 4.29% | 75.68 | 61.8% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.49) | 4.15% | 93.13 | -5.98% |
| Chalet Hotels Ltd. | Small Cap | Services (86.71) | 3.41% | 293.6 | 50.77% |
| Trent Ltd. | Large Cap | Services (75.49) | 3.34% | 139.6 | 139.17% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.16) | 3.15% | 24.67 | 6.58% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 2.93% | 84.34 | 71.15% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.84% | 0 | 0% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 2.83% | - | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.4) | 2.51% | 99.74 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (95.38) | 2.39% | 104.76 | 102.04% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.82) | 2.23% | 21.23 | 12.99% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (96.44) | 2.21% | 51.97 | -0.55% |
| Nestle India Ltd. | Consumer Staples (55.62) | 2.17% | 0 | -10.08% | |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (99.61) | 2.1% | 41.19 | 57.8% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.48) | 2.08% | 50.25 | -6.51% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.73) | 2.04% | 78.23 | -3.08% |
| Havells India Ltd. | Large Cap | Capital Goods (95.38) | 2.03% | 75.49 | 26.22% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (43.3) | 1.97% | 82.41 | 27.27% |
| Akzo Nobel India Ltd. | Small Cap | Materials (40.01) | 1.95% | 38.87 | 46.49% |
| Shoppers Stop Ltd. | Small Cap | Services (87.78) | 1.81% | 421.45 | -6.42% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (99.61) | 1.67% | 82.18 | 72.59% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (89.01) | 1.64% | 41.77 | -10.72% |
| Devyani International Ltd. | Mid Cap | Services (86.71) | 1.63% | 630.37 | -7.15% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.82) | 1.51% | 30.57 | 16.54% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.62) | 1.42% | 54.12 | -1.81% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.4) | 1.4% | 28.81 | -16.74% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 1.39% | 296.49 | 18.19% |
| EPACK Durable Ltd. | Consumer Discretionary (95.38) | 1.37% | 95.97 | 0% | |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.53) | 1.31% | 81.26 | 15.43% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.45) | 0.99% | 67.42 | 9.33% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.82) | 0.97% | 33.94 | 38.87% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (57.35) | 0.96% | 60.52 | -18.11% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (36.33) | 0.88% | 45.12 | 45.38% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.62) | 0.78% | 245.72 | 70.68% |
| Wonderla Holidays Ltd. | Small Cap | Services (33.2) | 0.54% | 0 | 3.66% |
| Global Health Ltd. | Small Cap | Healthcare (99.61) | 0.45% | 62.41 | 22.99% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.48) | 0.28% | 0 | 17.38% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.01% | - | 0% | |
| Others | Others | -0.14% | - | 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.