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₹17.49
(-0.83%)
Current NAV 11-07-2025
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-8.9%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.98 |
| Mid Cap | 20.16 |
| Small Cap | 12.96 |
| Others | 1.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.53% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 4.3% | 56.22 | 21.96% |
| BSE Ltd | Mid Cap | Financial Services | 4.21% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 4% | 30.83 | 12.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.9% | 206.18 | 772.74% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 3.68% | 19.89 | 14.7% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 3.63% | 21.49 | 22.31% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 3.15% | 123.02 | -5.09% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.61) | 2.9% | 107.64 | -10.58% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.36% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 1.97% | 0 | 38.09% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 1.67% | 87.05 | 25.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.61% | 19.55 | -21.5% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 1.54% | 62.6 | 2.3% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.51% | 28.3 | 41.05% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 1.43% | 105.5 | 63.76% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.63) | 1.43% | 0 | 34.39% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.41% | 36.72 | 5.64% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 1.39% | 75.92 | 2.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.06) | 1.26% | 38.91 | -12.27% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.26% | 49.55 | -19.83% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.2% | - | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (42.51) | 1.2% | 41.24 | 107.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 1.13% | 110.15 | 35.96% |
| PTC Industries Ltd | Small Cap | Industrials (44.32) | 1.12% | 355.09 | -2.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.08% | 33.22 | 33.56% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.05% | 27.58 | 4.29% |
| Coforge Ltd | Technology | 1.04% | - | 0% | |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.96% | 34.86 | 28% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.92% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 0.85% | 73.34 | 114.2% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.83% | 54.86 | 22.09% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.75% | 167.31 | 197.56% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.69% | 28.68 | 29.81% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.61% | 56.72 | 38.09% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 0.57% | 33.11 | -2.23% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.55% | 47.96 | 34.9% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.53% | 42.56 | 30.76% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.5% | - | 0% |
| Infosys Ltd | Large Cap | Technology (30.28) | 0.49% | 24.8 | -3.52% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 0.47% | 72.9 | 4.49% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 0.43% | 14.18 | -9.2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.4% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.38% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 0.37% | 39.65 | 20.69% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.37% | 615.37 | 84.19% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 0.26% | 169.05 | -22.25% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.25% | 0 | -28.21% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.22% | 40.1 | 100.03% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.5) | 0.21% | 90.46 | 3.15% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.21% | 25.69 | 109.02% |
| Data Patterns (India) Ltd | Small Cap | Industrials (52.98) | 0.2% | 0 | -6.33% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.57) | 0.2% | 5.66 | -13.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.19% | 44.61 | 34.3% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.18% | 27.37 | 121.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.13% | 6.03 | -12.43% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.13% | 24.67 | -3.05% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.13% | 47.42 | -33.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.84) | 0.12% | 53.24 | -18.77% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 0.1% | 46.2 | -2.04% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 0.1% | 29.04 | -5.49% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.09% | 40.67 | -32.5% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.08% | 40.82 | 136.49% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.08% | 36.79 | 9.49% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 0.08% | 43.66 | 20.53% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.07% | 33.85 | 6.16% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.92) | 0.06% | 13.76 | 24.5% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.74) | 0.06% | 45.55 | -45.71% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 0.05% | 42.37 | 0.77% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 0.05% | 41.44 | -25.77% |
| VRL Logistics Ltd | Small Cap | Industrials (45.24) | 0.05% | 0 | 2.62% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.05% | 30.73 | -14.91% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.11) | 0.04% | 57.32 | 2.36% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.63) | 0.04% | 34.68 | -14.55% |
| Siemens Ltd | Large Cap | Industrials (46.95) | 0.03% | 42.59 | -59.91% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.02% | - | 0% |
| Siemens Engy Ind | 0.02% | - | 0% | ||
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.62) | 0.01% | 26.4 | -40.48% |
| Timken India Ltd | Small Cap | Industrials (56.39) | 0.01% | 0 | -18.32% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.36) | 0.01% | 29.55 | 11.99% |
| REC Ltd | Large Cap | Financial Services (12.21) | 0% | 6.65 | -37.96% |
| Sonata Software Ltd | Small Cap | Technology (30.28) | 0% | 28.4 | -31.14% |
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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 HSBC Aggressive Hybrid 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 HSBC Aggressive Hybrid 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.
