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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 93.87 |
| Mid Cap | 3.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Power
Pharmaceuticals & Biotechnology
Construction
Diversified FMCG
Telecom - Services
Petroleum Products
Consumable Fuels
Consumer Durables
Finance
Cement & Cement Products
Agricultural Food & other Products
Retailing
Non - Ferrous Metals
Personal Products
Chemicals & Petrochemicals
Oil
Electrical Equipment
Realty
Beverages
Insurance
Healthcare Services
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 10.65% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 9.58% | 19.84 | 6.63% |
| NTPC Limited | Large Cap | Power (23.05) | 6.12% | 14.75 | 8.43% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 5.78% | 37.76 | 4.06% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 5.27% | 75.65 | 60.25% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 4.33% | 29.42 | 23.61% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.29% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 4.25% | 29.05 | 4.58% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 3.51% | 24.26 | -5.52% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 3.42% | 6.62 | 5.74% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.32% | 26.45 | -0.13% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.96% | 39.97 | 47.75% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.88% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 2.51% | 31.78 | 9.82% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.02% | 167.31 | 197.56% |
| Indusind Bank Ltd. | Large Cap | Banks (18.92) | 1.79% | 8.92 | -40.56% |
| Titan Company Ltd. | Large Cap | Consumer Durables (84.21) | 1.74% | 90.9 | -9.17% |
| State Bank of India | Large Cap | Banks (11.05) | 1.51% | 10.14 | 27.49% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.48% | 33.56 | 37.04% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 1.36% | 77.53 | -9.41% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.35% | -10.49 | 85.47% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.32% | 28.3 | 41.05% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 1.09% | - | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.08% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.03% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 1.02% | 50.32 | -4.67% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.99% | 44.61 | 34.3% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 0.96% | 30.65 | 30.37% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.85% | 59.41 | -9.13% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 0.84% | 30.74 | 18.42% |
| Havells India Ltd. | Large Cap | Consumer Durables (92.01) | 0.82% | 74.36 | 23.06% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 0.81% | 31.23 | 79.31% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 0.77% | 7.59 | 16% |
| MANKIND PHARMA LIMITED | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.76% | 56.67 | 50.86% |
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 0.74% | 88.03 | 67.65% |
| DLF LIMITED | Large Cap | Realty (112.36) | 0.67% | 57.69 | 17.53% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.55% | 24.43 | 6.05% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.48% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.41% | 0 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.41% | 0 | 1.16% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.38% | 26.89 | 19.64% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (97.63) | 0.26% | 87.81 | 28.28% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 0.26% | 120.73 | 30.2% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 0.22% | 47.75 | 65.6% |
| Bajaj Housing Finance Ltd. | Large Cap | Finance | 0.12% | - | 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 Large Cap 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 Large Cap 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.