Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.18%
- Debt 0.32%
- Others 7.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.32 |
| Small Cap | 7.54 |
| Mid Cap | 7.06 |
| Others | 0.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Telecom - Services
Insurance
Healthcare Services
Aerospace & Defense
Realty
Power
Consumer Durables
Agricultural, Commercial & Construction Vehicles
Construction
Retailing
Beverages
Oil
Ferrous Metals
IT - Services
Commercial Services & Supplies
Entertainment
Transport Services
Petroleum Products
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.7) | 9.99% | 18.31 | 2.53% |
| ICICI Bank Ltd. | Large Cap | Banks (18.7) | 9.87% | 18.38 | 26.36% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 8.07% | 28.68 | 29.81% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 5.1% | 30.29 | 28.46% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (163.39) | 4.88% | 89.02 | 75.08% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.29) | 4.66% | 29 | 42.07% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 4.09% | 0 | 43.96% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 4.02% | 26.45 | -0.13% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 3.7% | 29.63 | 28.81% |
| State Bank of India | Large Cap | Banks (11.63) | 3.2% | 10.13 | 37.19% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (87.95) | 2.57% | 95.74 | 37.21% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.49) | 2.35% | 38.13 | 135.64% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 2.3% | 26.09 | 19.44% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (106.66) | 2.29% | 54.4 | 186.58% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.84% | 20 | 19.5% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.29) | 1.55% | 63.59 | 31.08% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.85) | 1.48% | 19.54 | 72.87% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 1.46% | 30.37 | 70.94% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 1.39% | 37.81 | 131.73% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (46.69) | 1.32% | 38.56 | 16.51% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.92) | 1.02% | 37.64 | 30.89% |
| Dr. Lal Path Labs Ltd | Small Cap | Healthcare Services (87.95) | 1.01% | 74.03 | 50.96% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 1.01% | -1.11 | 36.82% |
| Shoppers Stop Ltd. | Small Cap | Retailing (127.11) | 0.96% | 227.57 | 15.58% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (98.22) | 0.91% | 63.02 | 49.78% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.9% | 0 | 0% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (56.02) | 0.89% | 0 | -1.95% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (65.33) | 0.88% | 94.55 | -16.6% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.83% | 167.31 | 197.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (11.02) | 0.79% | 8.98 | 68.89% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.92) | 0.78% | -45.97 | 16.8% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.7) | 0.78% | 11.15 | 27.47% |
| Cyient Ltd. | Small Cap | IT - Services (38.29) | 0.64% | 33.86 | 9.2% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.64% | 0% | |
| Eicher Motors Ltd. | Large Cap | Automobiles (39.49) | 0.63% | 31.24 | 40.71% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.57% | 47.17 | 15.27% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.7) | 0.53% | 0 | 68.47% |
| Coforge Limited | Mid Cap | IT - Software (38.29) | 0.52% | 56.47 | 17.75% |
| NTPC Limited | Large Cap | Power (24.5) | 0.48% | 17.9 | 70.4% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.39% | -116.65 | -17% |
| Delhivery Limited | Mid Cap | Transport Services (48.92) | 0.26% | -289.47 | -5.46% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services (98.44) | 0.26% | 9.63 | 68% | |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.94) | 0.2% | 28.83 | 20.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (69.1) | 0.17% | 74.39 | 5.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.32 |
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 |
|---|---|---|---|---|---|
| 7.38% GOI MAT 200627 | 0.32% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.5 |
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 | 7.61% | 0% | |||
| Net Current Assets | -0.11% | 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 ELSS Tax saver Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Cipla Ltd., Bharti Airtel Ltd.
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 ELSS Tax saver Fund ?
The major sectors of this fund are Banks, IT - Software, Pharmaceuticals & Biotechnology, Automobiles, Telecom - Services.
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.