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₹20.98
(-0.0306%)
Current NAV 17-10-2024
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13.71%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 42.26%
- Debt 46.2%
- Others 11.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.48 |
| Small Cap | 7.39 |
| Mid Cap | 1.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
IT - Software
Banks
Construction
Petroleum Products
Telecom - Services
Insurance
Industrial Products
Transport Services
Diversified FMCG
Auto Components
Beverages
Automobiles
Electrical Equipment
Aerospace & Defense
Fertilizers & Agrochemicals
Healthcare Services
Transport Infrastructure
Gas
Consumer Durables
Power
Agricultural Food & other Products
Industrial Manufacturing
Commercial Services & Supplies
Entertainment
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Oct-2024 |
Holdings | PE Ratio 17-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 8.63% | 20.11 | 20.85% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (37.23) | 8.07% | 31.31 | 17.06% |
| Larsen and Toubro Ltd. | Large Cap | Construction (41.96) | 2.65% | 37.57 | 16.34% |
| HDFC Bank Ltd. | Large Cap | Banks (18.88) | 2.31% | 18.72 | 8.48% |
| ICICI Bank Ltd. | Large Cap | Banks (18.88) | 2.26% | 18.73 | 29.04% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (18.24) | 1.18% | 27.04 | 15.23% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (183.87) | 1.18% | 98.56 | 78.6% |
| State Bank of India | Large Cap | Banks (11.15) | 1.04% | 10.49 | 40.7% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.03% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (37.23) | 0.98% | 30.73 | 36.76% |
| ITC Ltd. | Large Cap | Diversified FMCG (30.09) | 0.8% | 29.92 | 7.87% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.76% | 0 | 0% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (32.45) | 0.69% | 0 | 215.89% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (49.99) | 0.67% | 0 | 49.86% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (48.82) | 0.66% | 36.62 | 129.89% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.51) | 0.6% | 25.93 | 12.73% |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (25.41) | 0.57% | 23.16 | 34.16% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 0.53% | 66.58 | 77.65% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (57.09) | 0.49% | 27.31 | 38.28% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.98) | 0.47% | 0 | 26% |
| Vesuvius India Ltd. | Small Cap | Industrial Products (53.4) | 0.47% | 0 | 71.95% |
| Bayer Cropscience Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.46% | 30.9 | 31.77% |
| Global Health Limited | Mid Cap | Healthcare Services (91.59) | 0.41% | 60.21 | 39.36% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (158.15) | 0.39% | 26.29 | 49.59% |
| Kalpataru Projects International Ltd | Small Cap | Construction (32.45) | 0.37% | 43.18 | 89.55% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (19.15) | 0.37% | 13.2 | 38.07% |
| Symphony Ltd. | Small Cap | Consumer Durables (266.21) | 0.36% | 57.83 | 105.58% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (32.45) | 0.33% | 19.63 | 60.03% |
| Gateway Distriparks Limited | Small Cap | Transport Services (43.91) | 0.32% | 17.86 | -6.55% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (18.24) | 0.31% | 9.31 | 147.61% |
| City Union Bank Ltd. | Small Cap | Banks (18.88) | 0.31% | 0 | 10.47% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.96) | 0.3% | 0 | -18.93% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (20.43) | 0.27% | 24.35 | 52.21% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (50.64) | 0.27% | 36.9 | 46.56% |
| Lumax Industries Ltd | Small Cap | Auto Components (26.43) | 0.26% | 19.88 | 17.13% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (119.52) | 0.23% | 0 | 160.06% |
| STERLING TOOLS LIMITED | Small Cap | Auto Components (68.54) | 0.23% | 32.82 | 45.74% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.2% | 8.73 | 145.06% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (20.55) | 0.19% | 11.23 | 14.71% |
| Insecticides (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (39.19) | 0.18% | 19.61 | 59.89% |
| PVR LIMITED | Small Cap | Entertainment (35.32) | 0.18% | -122.69 | -8.31% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.15% | - | 0% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (33.22) | 0.13% | 7.3 | 30.84% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 46.2 |
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 |
|---|---|---|---|---|---|
| 6.67% GOI MAT 171250 | 8.97% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 6.3% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 6.2% | - | 0% | ||
| 6.19% GOI MAT 160934 | 5.88% | - | 0% | ||
| 7.57% GOI MAT 170633 | 4.86% | - | 0% | ||
| 8.97% GOI MAT 051230 | 3.79% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 3.24% | - | 0% | ||
| 7.5% GOI MAT 100834 | 3.23% | - | 0% | ||
| HDFC Bank Ltd. | 2.97% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.66% | - | 0% | ||
| 7.54% GOI MAT 230536 | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.42 |
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 | 7.52% | - | 0% | ||
| Net Current Assets | 3.9% | - | 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 Retirement Savings 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 Retirement Savings 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.