Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.01%
- Others 0.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 96.26 |
Mid Cap | 2.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Power
Construction
Pharmaceuticals & Biotechnology
Automobiles
Telecom - Services
Diversified FMCG
Consumable Fuels
Consumer Durables
Finance
Aerospace & Defense
Agricultural Food & other Products
Cement & Cement Products
Personal Products
Non - Ferrous Metals
Chemicals & Petrochemicals
Electrical Equipment
Oil
Beverages
Ferrous Metals
Insurance
Healthcare Services
Industrial Products
Realty
Retailing
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 |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Banks (18.7) | 10.17% | 18.38 | 26.36% |
HDFC Bank Ltd. | Large Cap | Banks (18.7) | 9.56% | 18.31 | 2.53% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (19.94) | 6.19% | 28.83 | 20.66% |
NTPC Limited | Large Cap | Power (24.5) | 5.84% | 17.9 | 70.4% |
Larsen and Toubro Ltd. | Large Cap | Construction (43.92) | 5.64% | 37.64 | 30.89% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (163.39) | 4.86% | 89.02 | 75.08% |
Infosys Limited | Large Cap | IT - Software (38.29) | 4.68% | 29.63 | 28.81% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.18% | 28.68 | 29.81% |
ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 3.8% | 30.68 | 12.1% |
Coal India Ltd. | Large Cap | Consumable Fuels (20.19) | 3.68% | 8.24 | 90.99% |
Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.42% | 26.45 | -0.13% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.29) | 2.9% | 34.44 | 30.09% |
Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.71% | 40.82 | 136.49% |
Indusind Bank Ltd. | Large Cap | Banks (18.7) | 2.55% | 12.19 | 0.29% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 2.5% | 42.11 | 59.63% |
Titan Company Ltd. | Large Cap | Consumer Durables (88.36) | 1.81% | 94.93 | 16.33% |
State Bank of India | Large Cap | Banks (11.63) | 1.61% | 10.13 | 37.19% |
Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.54% | 167.31 | 197.56% |
Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.52% | 28.3 | 41.05% |
Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (111.96) | 1.44% | 103.37 | 35.12% |
Dabur India Ltd. | Large Cap | Personal Products (74.04) | 1.17% | 61.06 | 14.75% |
Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.49) | 1.12% | 38.13 | 135.64% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.12% | 38.75 | 29.66% |
UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.07% | 44.61 | 34.3% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.03% | 0 | 0% |
Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.95% | 30.29 | 28.46% |
SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (55.24) | 0.95% | 60.55 | 2.3% |
Havells India Ltd. | Large Cap | Consumer Durables (92.43) | 0.94% | 84.2 | 38.16% |
Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 0.88% | 30.37 | 70.94% |
Siemens Ltd. | Large Cap | Electrical Equipment (116.85) | 0.84% | 95.91 | 67.82% |
HCL Technologies Ltd. | Large Cap | IT - Software (38.29) | 0.82% | 29 | 42.07% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (11.02) | 0.81% | 8.98 | 68.89% |
Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 0.8% | 37.81 | 131.73% |
Power Finance Corporation Ltd. | Large Cap | Finance (18.58) | 0.65% | 8.68 | 164.56% |
MANKIND PHARMA LIMITED | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.63% | 49.76 | 36.03% |
Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 0.62% | 26.09 | 19.44% |
Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.49) | 0.59% | 48.91 | 105.25% |
Eicher Motors Ltd. | Large Cap | Automobiles (39.49) | 0.54% | 31.24 | 40.71% |
United Spirits Limited | Large Cap | Beverages (30.79) | 0.44% | 0 | 0% |
Tata Steel Ltd. | Large Cap | Ferrous Metals (30.92) | 0.4% | -45.97 | 16.8% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (87.95) | 0.39% | 95.74 | 37.21% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.39% | 0 | 43.96% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.36% | 0 | 0% |
Jio Financial Services Limited | Large Cap | Finance (31.43) | 0.3% | 134.76 | 33.21% |
Cummins India Ltd. | Mid Cap | Industrial Products (54.67) | 0.26% | 57.12 | 115.72% |
DLF LIMITED | Large Cap | Realty (106.66) | 0.17% | 70.82 | 56.97% |
Zomato Ltd | Large Cap | Retailing (36.51) | 0.14% | -10.49 | 85.47% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (19.94) | 0.03% | 8.02 | 99.54% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.99 |
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 | 0.79% | 0% | |||
Net Current Assets | 0.2% | 0% |
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Frequently 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 Top 100 Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., NTPC Limited, Larsen and Toubro 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 Top 100 Fund ?
The major sectors of this fund are Banks, IT - Software, Petroleum Products, Power, Construction.
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.