₹17.56 0.0119%
03-05-20247.41%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 34.5 |
| Mid Cap | 13.65 |
| Small Cap | 3.41 |
Financial
Energy
Metals & Mining
Healthcare
Communication
Consumer Staples
Construction
Services
Automobile
Chemicals
Capital Goods
Materials
Technology
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.14% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.53% | 27.88 | 18.54% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.41% | 26.45 | -0.13% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 4.07% | 36.42 | 49.2% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 1.95% | 40.59 | 123.06% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.94% | 24.38 | 87.07% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.86% | 52.76 | 69.79% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.85% | 174.94 | 65.69% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.84% | -116.65 | -17% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 1.72% | 107.1 | 93.14% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 1.56% | 90.8 | 40.33% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.34% | 109.45 | 33.16% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.22% | 167.31 | 197.56% |
| State Bank of India | Large Cap | Financial (16.77) | 1.08% | 11.44 | 45.83% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.03% | 29.7 | 12.21% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.02% | 47.98 | 120.17% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.98% | 7.52 | 49.51% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.8% | 37.86 | 75.01% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.79% | 123.23 | 268% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.79% | 80.26 | 56.59% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.75% | 13.53 | -6.14% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.54% | -17.48 | 18.53% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.53% | 38.01 | 16.83% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.5% | 52.7 | -1.24% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.46% | 21.61 | 18.6% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.45% | 12.78 | 38.31% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.41% | 34.46 | 5.58% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.39% | 0 | 21.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.37% | 14.31 | 13.93% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.27% | 51.59 | 0.01% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.25% | 23.47 | -0.76% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.22% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.22% | 61.66 | 115.25% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.21% | 28.3 | 41.05% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.2% | 26.55 | 2.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.18% | 38.89 | 48.52% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.16% | 4.72 | 74.63% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.15% | 12.86 | 29.45% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.14% | -62.11 | 51.59% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.14% | 22.36 | 97.07% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.11% | 24.41 | 77.18% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.1% | 61.78 | 33.92% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.1% | 20.37 | 45.26% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.1% | 8.43 | 252.44% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.09% | 105.14 | 67.07% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.08% | 45.32 | 143.18% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.08% | 87.64 | 19.87% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.08% | 0 | 0% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.06% | -10.72 | 29.33% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.04% | 32.83 | 37.38% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.04% | 0 | 16.04% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.04% | 5.78 | 106.6% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.03% | 18.41 | 73.26% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.02% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.02% | 9.96 | 100.55% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.02% | 22.88 | 125.26% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.02% | 7.38 | 83.76% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.01% | 29.28 | 42.91% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.01% | 0 | 93.86% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.01% | 20.56 | 23.11% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.01% | 61.91 | 65.21% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.01% | 4.48 | 108.19% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.01% | 64.51 | 60.93% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.01% | 42.21 | 25.46% |
| Allocation | |
|---|---|
| Others | 2.47 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd.% 17/05/2024 | Financial | 1.24% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.23% | 0% |
| Allocation | |
|---|---|
| Others | 4.66 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.91% | 0% | ||
| Others | Others | -0.25% | 0% |
Frequently Asked Questions’s
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.
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 holdings for HSBC Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Vedanta Ltd., Tata Power Company Ltd.
Top 5 Sector for HSBC Arbitrage Fund?
The major sectors of this fund are Financial, Energy, Metals & Mining, Healthcare, Communication.
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.
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 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.
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.
