₹19.45 0.0547%
26-04-202422.39%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 36.99 |
| Mid Cap | 15.93 |
| Small Cap | 13.78 |
Financial
Energy
Healthcare
Services
Construction
Consumer Staples
Technology
Capital Goods
Materials
Communication
Consumer Discretionary
Chemicals
Automobile
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.68% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.2% | 28.21 | 22.9% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 4.03% | 17.9 | -9.71% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.07% | 40.03 | 58.34% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 2.54% | 23.94 | 84.33% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.22% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.19% | 0 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 2.02% | 92.15 | 101.25% |
| Crisil Ltd. | Mid Cap | Services (46.07) | 1.8% | 50.09 | 28.48% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.69% | 17.69 | 109.51% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 1.62% | 255.66 | 198.9% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 1.43% | 8.66 | 75.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 1.42% | 40.52 | 54.86% |
| Manappuram Finance Ltd. | Small Cap | Financial (32.72) | 1.4% | 8.11 | 54.44% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.36% | 94.55 | 118.01% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.35% | -116.65 | -17% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1.22% | 145.16 | 202.62% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.2% | 22.63 | 16.51% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.17% | 26.78 | 6.73% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (89.63) | 1.14% | 81.69 | 314.31% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.09% | 14.41 | -8.63% |
| 360 One Wam Ltd | Small Cap | Financial | 1.03% | 0% | |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.22) | 1% | 56.07 | 27.69% |
| Sonata Software Ltd. | Small Cap | Technology (31.24) | 0.99% | 61.59 | 67.42% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 0.99% | 53.53 | 121.28% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.99% | 167.31 | 197.56% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.98% | 83.08 | 166.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.97% | 28.68 | 29.81% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 0.94% | 46.01 | 33.04% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.7) | 0.92% | 34.82 | 98.94% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 0.85% | 39 | 120.41% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.85% | 26.45 | -0.13% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.84% | 615.37 | 84.19% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.82% | 0 | 15.58% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 0.77% | 39.62 | 99.48% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (32.72) | 0.74% | 46.97 | 73.71% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.71% | -10.49 | 85.47% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.69% | 25.69 | 109.02% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.68% | 32.09 | 83.6% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.66% | 0 | 0% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (66.51) | 0.66% | 39.91 | 150.92% |
| Aditya Vision Ltd. | Small Cap | Services (66.86) | 0.62% | 0 | 147.04% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (64.18) | 0.6% | 91.46 | 65.11% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.58% | 45.36 | 143% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 0.57% | 45 | 38.62% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.54% | 40.1 | 100.03% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.84) | 0.52% | 53.19 | 44.49% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.52% | 4827.92 | 61.74% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 0.51% | 116 | 200.17% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.51% | 35.84 | 67.06% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 0.5% | 21.98 | 24.07% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (65.27) | 0.3% | 0 | 76.14% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.01% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 31.22 |
Financial
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.37% GOI 23/10/2028 | Sovereign | 3.73% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.64% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 3.54% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.25% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 1.94% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 1.88% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.82% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 1.81% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 1.79% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 1.76% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 1.74% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.49% | 0% | ||
| 8.1% Bajaj Finance Ltd. 08/01/2027 | Financial | 1.09% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.02% | 0% | ||
| 8.2% Kotak Mahindra Prime Ltd. 11/01/2027 | Financial | 0.98% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.74% | 0% |
| Allocation | |
|---|---|
| Others | 2.08 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.16% | 0% | ||
| Others | Others | -0.08% | 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 Balanced Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Aurobindo Pharma Ltd.
Top 5 Sector for HSBC Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Services, Construction.
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.
