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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.41%
- Debt 0.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.22 |
| Small Cap | 9.54 |
| Mid Cap | 5.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Pharmaceuticals & Biotechnology
Insurance
Telecom - Services
Healthcare Services
Consumer Durables
Cement & Cement Products
Aerospace & Defense
Realty
Power
Agricultural, Commercial & Construction Vehicles
Ferrous Metals
Construction
Beverages
Retailing
IT - Services
Commercial Services & Supplies
Oil
Entertainment
Transport Services
Fertilizers & Agrochemicals
Petroleum Products
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 10.46% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 10.13% | 19.59 | 6.99% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 8% | 28.68 | 29.81% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 5.26% | 26.56 | 19.21% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 5.06% | 74.55 | 62.51% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 4.48% | 0 | -0.47% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 3.99% | 30.96 | 33.34% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.8% | 26.45 | -0.13% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 3.48% | 24.42 | 8.17% |
| State Bank of India | Large Cap | Banks (11.39) | 2.83% | 10.13 | 27.72% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.54% | 29.62 | 25.15% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 2.2% | 87.74 | 33.86% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 1.72% | 50.39 | 35.12% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 1.5% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 1.47% | 32.9 | 57.14% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 1.44% | 113.33 | 62.53% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 1.42% | 33.29 | 38.1% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 1.31% | 30.43 | 21.11% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 1.31% | 18.69 | 38.97% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 1.26% | - | 0% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 1.18% | 30.68 | 6.14% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 1.12% | 60.19 | 8.6% |
| Dr. Lal Path Labs Ltd | Small Cap | Healthcare Services (99.42) | 1.11% | 61.52 | 19.59% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.47) | 1.09% | 82.85 | -22.11% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 1.08% | -1.11 | 36.82% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 1.02% | 37.75 | 6.15% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 0.98% | 30.46 | 76.33% |
| Crompton Greaves Consumer Elec. Ltd. | Small Cap | Consumer Durables (96.2) | 0.86% | 50.09 | 31.19% |
| Shoppers Stop Ltd. | Small Cap | Retailing (92.15) | 0.84% | 426.12 | -2.78% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 0.83% | 11.53 | 26.75% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (48.53) | 0.79% | 0 | -7.26% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (19.2) | 0.71% | 0 | 37.18% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.69% | 167.31 | 197.56% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.56% | 84.37 | -0.73% |
| Cyient Ltd. | Small Cap | IT - Services (39.54) | 0.55% | 32.4 | -12.3% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.54% | - | 0% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.53% | 47.17 | 15.27% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (219.27) | 0.49% | 50.08 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.42% | 7.49 | 16.81% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.37% | 31.37 | -7.18% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.35% | 44.35 | -17.14% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.31% | -116.65 | -17% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.29% | 9.63 | 68% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.28% | 27.71 | 29.63% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.22% | 3181.82 | -3.98% |
| Sumitomo Chemical India Ltd | Small Cap | Fertilizers & Agrochemicals (55.23) | 0.18% | 55.02 | 33.3% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 0.17% | 24.03 | -4.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (50.98) | 0.15% | 54 | -25.84% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (19.2) | 0.04% | 0 | -37.26% |
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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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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
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 .
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.