-
₹42.09
(0.3214%)
Current NAV 26-07-2024
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47.79%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.61%
- Others 1.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 43.71 |
| Large Cap | 43.45 |
| Mid Cap | 10.07 |
| Others | 1.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Financial
Construction
Capital Goods
Materials
Metals & Mining
Energy
Consumer Discretionary
Chemicals
Automobile
Consumer Staples
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (103.02) | 5.7% | 128.89 | 216.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.57% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.53% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.28% | 39.84 | 39.8% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 4% | 254.09 | 148.42% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 3.76% | 24.34 | 93.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.46% | 56.9 | 146.21% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.22% | 18.04 | -4.4% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 3.17% | 0 | 78.15% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 2.52% | 0 | 107.93% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 2.46% | 39.89 | 59.53% |
| Aegis Logistics Ltd. | Small Cap | Services (50.02) | 2.39% | 54.95 | 139.26% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.27% | 44.61 | 34.3% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.26% | 9 | 177.33% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.26% | 615.37 | 84.19% |
| State Bank of India | Large Cap | Financial (12.23) | 2.22% | 11.25 | 39.78% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 2.21% | 80 | 120.6% |
| EIH Ltd. | Small Cap | Services (74.62) | 2.17% | 41.72 | 99.81% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 2.06% | 406.9 | 135.14% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (57.09) | 1.75% | 52.59 | 80.83% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.6% | 213.91 | 49.58% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.59% | -22.68 | -43.81% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 1.57% | -142.71 | 88.69% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.53% | 40.58 | 41.24% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.5% | 63.51 | 117.35% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.45% | 0 | 21.82% |
| Canara Bank | Financial | 1.38% | 0% | ||
| NCC Ltd. | Small Cap | Construction (44.89) | 1.36% | 29.82 | 142.01% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.35% | 56.29 | -0.57% |
| Time Technoplast Ltd. | Small Cap | Materials (26) | 1.33% | 24.48 | 145.98% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 1.27% | 28.23 | 26.38% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.27% | 70.56 | 82.59% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 1.25% | 20.22 | 75.99% |
| Indian Hume Pipe Company Ltd. | Small Cap | Materials (44.92) | 1.22% | 0 | 100.16% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.16% | 38.75 | 29.66% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.12% | 21.05 | 131.64% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 1.12% | 81.99 | 17.52% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.1% | 88.51 | 15.71% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.05% | 11.62 | 259.96% |
| Mangalore Chemicals & Fertilizers Ltd. | Small Cap | Chemicals (39.83) | 1.03% | 0 | 17.87% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1% | 56.95 | 4.32% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.99% | 111.73 | 82.58% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.93% | 6.85 | 26.4% |
| BSE Ltd. | Small Cap | Services | 0.88% | 0% | |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.86% | 57.03 | 17.13% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.85% | 4827.92 | 61.74% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.79% | 0 | -24.06% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.79% | 0 | 20.69% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.77% | 28.3 | 41.05% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.56% | 98.65 | 244.32% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.56% | 50.3 | 53.31% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.49% | 9.33 | 120.46% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (30.38) | 0.37% | 61.2 | 92.28% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (31.31) | 0.26% | 0 | 742.36% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.78% | 0% | ||
| Others | Others | -0.39% | 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 HSBC Business Cycles Fund ?
The top holdings of this fund are Trent Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Multi Commodity Exchange Of India Ltd.
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 Business Cycles Fund ?
The major sectors of this fund are Services, Financial, Construction, Capital Goods, Materials.
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.