Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.24%
- Debt 0.61%
- Others 22.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 61.24 |
Others | 11.26 |
Mid Cap | 2.4 |
Small Cap | 2.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Communication Services
Energy
Utilities
Consumer Defensive
Healthcare
Basic Materials
Industrials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Mar-2025 |
Holdings | PE Ratio 26-Mar-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (19.89) | 8.43% | 19.84 | 26.41% |
Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 7% | 0 | 0% |
Coal India Ltd | Large Cap | Energy (17.83) | 5.99% | 7.05 | -9.57% |
Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 5.52% | 17.37 | 4.78% |
ICICI Bank Ltd | Large Cap | Financial Services (19.89) | 4.79% | 18.78 | 23.21% |
ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.54% | 24.94 | -2.35% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.27% | 26.45 | -0.13% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.1% | 26.78 | 7.67% |
Meta Platforms Inc Class A | Communication Services | 3.93% | - | 0% | |
HCL Technologies Ltd | Large Cap | Technology (32.3) | 3.35% | 25.29 | 3.09% |
Alphabet Inc Class A | Communication Services | 3.19% | - | 0% | |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.15% | 28.68 | 29.81% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.96% | 27.31 | 39.29% |
Microsoft Corp | Technology | 2.89% | - | 0% | |
Amazon.com Inc | Consumer Cyclical | 2.89% | - | 0% | |
Infosys Ltd | Large Cap | Technology (32.45) | 1.78% | 24 | 7.07% |
Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.26% | - | 0% |
Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.19) | 1.25% | 27.8 | 10.01% |
Cipla Ltd | Large Cap | Healthcare (46.57) | 1.24% | 23.89 | 0.29% |
Zydus Lifesciences Ltd | Large Cap | Healthcare (46.57) | 1.14% | 19.48 | -11.11% |
Reliance Industries Ltd | Large Cap | Energy (16.67) | 0.88% | 24.87 | -11.83% |
Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.24) | 0.81% | 11.2 | 47.75% |
Indian Energy Exchange Ltd | Small Cap | Financial Services (91.51) | 0.78% | 38.73 | 32.39% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 0.45% | 52.84 | 58.55% |
Narayana Hrudayalaya Ltd | Small Cap | Healthcare (95.81) | 0.33% | 44.13 | 32.19% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 0.3% | 52.3 | 21.43% |
Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.29% | - | 0% |
Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.27% | 34.6 | 23.38% |
E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.2% | 14.95 | 8.6% |
ITC Hotels Ltd | Consumer Cyclical | 0.18% | - | 0% | |
ICRA Ltd | Small Cap | Financial Services (35.31) | 0.17% | 33.03 | 1.41% |
Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 0.12% | 26.75 | -7.17% |
Maharashtra Scooters Ltd | Small Cap | Consumer Cyclical (33.24) | 0.08% | 0 | 57.37% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.06% | 40.82 | 136.49% |
Larsen & Toubro Ltd | Large Cap | Industrials (37.97) | 0.06% | 34.86 | -5.85% |
Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 0.05% | 40.95 | 41.33% |
Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0.04% | 89.8 | -35.78% |
Punjab National Bank | Large Cap | Financial Services (9.84) | 0.03% | 6.26 | -25.69% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.03% | 38.75 | 29.66% |
State Bank of India | Large Cap | Financial Services (10.38) | 0.03% | 8.58 | 3.03% |
Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.03% | 7.97 | -7.91% |
Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.03% | 44.07 | 49.42% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.02% | 0 | 0% |
IndusInd Bank Ltd | Mid Cap | Financial Services (19.89) | 0.02% | 7.07 | -56.65% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.57) | 0.02% | 36.69 | 9.55% |
NTPC Ltd | Large Cap | Utilities (22.44) | 0.01% | 15.81 | 6.7% |
Swaraj Engines Ltd | Small Cap | Consumer Cyclical (42.5) | 0.01% | 0 | 70.44% |
Bandhan Bank Ltd | Small Cap | Financial Services (19.85) | 0.01% | 0 | -18.71% |
GMR Airports Ltd | Mid Cap | Industrials (17.19) | 0.01% | -289.69 | -7.72% |
Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.01% | 37.22 | 21.59% |
DLF Ltd | Large Cap | Real Estate (89.22) | 0.01% | 42 | -24.35% |
Biocon Ltd | Mid Cap | Healthcare (46.1) | 0.01% | 50.9 | 29.12% |
Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.01% | 84.03 | -19.47% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.01% | 18.05 | -15.41% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.3) | 0% | 144.53 | -12.88% |
Hindustan Copper Ltd | Small Cap | Basic Materials (70.52) | 0% | 52.73 | -21.15% |
Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 0% | 42.09 | -9.48% |
Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0% | 30.67 | -11.22% |
Tata Steel Ltd | Large Cap | Basic Materials (32.55) | 0% | 70.87 | 1.9% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0% | 84.24 | 7.92% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 0% | 8.79 | 14.51% |
Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 0% | 22.78 | 7.45% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (92.09) | 0% | 63.84 | 42.26% |
GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0% | 8.42 | -11.83% |
JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0% | 32.41 | 44.02% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
Havells India Ltd | Large Cap | Industrials (78.4) | 0% | 64.47 | -1.93% |
Manappuram Finance Ltd | Small Cap | Financial Services (31.97) | 0% | 9.97 | 34.01% |
Future on Havells India Ltd | -0% | - | 0% | ||
Future on Tata Communications Ltd | -0% | - | 0% | ||
Future on United Spirits Ltd | -0% | - | 0% | ||
Future on InterGlobe Aviation Ltd | -0% | - | 0% | ||
Future on JSW Steel Ltd | -0% | - | 0% | ||
Future on GAIL (India) Ltd | -0% | - | 0% | ||
The Indian Hotels Company Limited April 2025 Future | -0% | - | 0% | ||
Future on Jindal Steel & Power Ltd | -0% | - | 0% | ||
Indus Towers Limited March 2025 Future | -0% | - | 0% | ||
Titan Company Limited April 2025 Future | -0% | - | 0% | ||
Future on HDFC Life Insurance Co Ltd | -0% | - | 0% | ||
Future on Tata Steel Ltd | -0% | - | 0% | ||
Future on PI Industries Ltd | -0% | - | 0% | ||
Future on Steel Authority Of India Ltd | -0% | - | 0% | ||
Future on Godrej Properties Ltd | -0% | - | 0% | ||
Future on Hindustan Copper Ltd | -0% | - | 0% | ||
Future on Bharat Heavy Electricals Ltd | -0% | - | 0% | ||
Future on Hero MotoCorp Ltd | -0.01% | - | 0% | ||
Titan Company Limited March 2025 Future | -0.01% | - | 0% | ||
Biocon Limited March 2025 Future | -0.01% | - | 0% | ||
Future on DLF Ltd | -0.01% | - | 0% | ||
Future on Bajaj Finserv Ltd | -0.01% | - | 0% | ||
Future on GMR Airports Ltd | -0.01% | - | 0% | ||
Future on Bandhan Bank Ltd | -0.01% | - | 0% | ||
Future on NTPC Ltd | -0.01% | - | 0% | ||
Tata Motors Limited March 2025 Future | -0.02% | - | 0% | ||
Future on Sun Pharmaceuticals Industries Ltd | -0.02% | - | 0% | ||
Future on IndusInd Bank Ltd | -0.02% | - | 0% | ||
Future on Hindustan Unilever Ltd | -0.02% | - | 0% | ||
Future on Bharat Electronics Ltd | -0.03% | - | 0% | ||
Future on Oil & Natural Gas Corp Ltd | -0.03% | - | 0% | ||
Future on State Bank of India | -0.03% | - | 0% | ||
Future on Hindalco Industries Ltd | -0.03% | - | 0% | ||
Future on Punjab National Bank | -0.03% | - | 0% | ||
Future on Jio Financial Services Ltd | -0.04% | - | 0% | ||
Future on Tata Motors Ltd | -0.04% | - | 0% | ||
Future on Bharti Airtel Ltd | -0.05% | - | 0% | ||
Future on Larsen & Toubro Ltd | -0.06% | - | 0% | ||
Future on Tata Consultancy Services Ltd | -0.12% | - | 0% | ||
Future on Bajaj Finance Ltd | -0.28% | - | 0% | ||
Future on Reliance Industries Ltd | -0.89% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.61 |
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 |
---|---|---|---|---|---|
364 DTB 04122025 | 0.32% | - | 0% | ||
364 DTB 21112025 | 0.12% | - | 0% | ||
364 DTB 07082025 | 0.11% | - | 0% | ||
364 DTB 27112025 | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 22.16 |
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 |
---|---|---|---|---|---|
Clearing Corporation Of India Ltd | 11.28% | - | 0% | ||
Cash Offset For Derivatives | 1.83% | - | 0% | ||
ICICI Bank Ltd. | 0.65% | - | 0% | ||
Punjab National Bank | 0.64% | - | 0% | ||
Union Bank Of India | 0.54% | - | 0% | ||
Bank Of Baroda | 0.53% | - | 0% | ||
Axis Bank Limited | 0.41% | - | 0% | ||
National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
Indian Bank | 0.38% | - | 0% | ||
Canara Bank | 0.33% | - | 0% | ||
HDFC Bank Limited | 0.33% | - | 0% | ||
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.32% | - | 0% | ||
Canara Bank | 0.32% | - | 0% | ||
National Bank For Agriculture And Rural Development | 0.32% | - | 0% | ||
ICICI Bank Limited | 0.31% | - | 0% | ||
Bank Of Baroda | 0.25% | - | 0% | ||
National Bank For Agriculture And Rural Development | 0.22% | - | 0% | ||
Indian Bank | 0.22% | - | 0% | ||
Kotak Mahindra Bank Limited | 0.22% | - | 0% | ||
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.21% | - | 0% | ||
HDFC Bank Limited | 0.21% | - | 0% | ||
Punjab National Bank | 0.21% | - | 0% | ||
HDFC Bank Limited | 0.19% | - | 0% | ||
Axis Bank Limited | 0.17% | - | 0% | ||
Axis Bank Limited | 0.16% | - | 0% | ||
National Bank For Agriculture And Rural Development | 0.14% | - | 0% | ||
Axis Bank Limited | 0.14% | - | 0% | ||
HDFC Bank Limited | 0.13% | - | 0% | ||
Bank Of Baroda | 0.11% | - | 0% | ||
Indian Bank | 0.11% | - | 0% | ||
Kotak Mahindra Bank Limited | 0.11% | - | 0% | ||
HDFC Bank Limited | 0.11% | - | 0% | ||
Axis Bank Limited | 0.11% | - | 0% | ||
HDFC Bank Limited | 0.11% | - | 0% | ||
Axis Bank Ltd. | 0.11% | - | 0% | ||
Kotak Mahindra Bank Limited (26/11/2025) | 0.11% | - | 0% | ||
Canara Bank | 0.11% | - | 0% | ||
Union Bank Of India | 0.11% | - | 0% | ||
Union Bank Of India | 0.11% | - | 0% | ||
Bank Of Baroda | 0.11% | - | 0% | ||
Kotak Mahindra Bank Limited | 0.11% | - | 0% | ||
Union Bank Of India | 0.11% | - | 0% | ||
Indian Bank | 0.05% | - | 0% | ||
ICICI Bank Limited | 0.03% | - | 0% | ||
State Bank Of India | 0% | - | 0% | ||
Punjab National Bank | 0% | - | 0% | ||
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
Net Receivables / (Payables) | -0.5% | - | 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 Parag Parikh Flexi Cap Fund Regular?
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 Parag Parikh Flexi Cap Fund Regular?
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.