₹25.35 0.2216%
08-05-202445.7%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.59 |
| Small Cap | 41.47 |
| Mid Cap | 10.09 |
Financial
Construction
Services
Capital Goods
Materials
Metals & Mining
Energy
Consumer Discretionary
Automobile
Consumer Staples
Chemicals
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2024 |
Holdings | PE Ratio 08-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.08% | 17.46 | 20.02% |
| Trent Ltd. | Large Cap | Services (94.1) | 5.53% | 107.67 | 216.75% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 5.27% | 27.56 | 14.74% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 4.92% | 38.72 | 47.38% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 4.13% | 239.27 | 183.68% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (46.94) | 3.67% | 29.18 | 90.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.41% | 17.6 | -9.83% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.82) | 2.98% | 33.04 | 68.16% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 2.71% | 0 | 88.53% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 2.64% | 47.47 | 115.79% |
| EIH Ltd. | Small Cap | Services (63.35) | 2.53% | 60.37 | 155.49% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.5% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial (16.65) | 2.25% | 11.16 | 39.14% |
| Aegis Logistics Ltd. | Small Cap | Services (37.8) | 2.06% | 40.78 | 50.38% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.01% | 7.74 | 223.08% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 2% | 66.51 | 100.54% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 1.86% | 114.47 | 163.21% |
| Birla Corporation Ltd. | Small Cap | Materials (49.18) | 1.83% | 37.83 | 56.19% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.69% | 213.91 | 49.58% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.18) | 1.63% | 43.89 | 109.18% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.9) | 1.63% | 0 | 90.32% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.54% | 4827.92 | 61.74% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.52% | 12.55 | 28.42% |
| Canara Bank | Large Cap | Financial (16.65) | 1.52% | 6.86 | 77.82% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.5% | -22.68 | -43.81% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 1.5% | 57.35 | 33.03% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.44% | 82.8 | 18.39% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.41% | 615.37 | 84.19% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 1.41% | 35.27 | 42.44% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.41% | 58.49 | 63.76% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 1.37% | 31.69 | 39.78% |
| Time Technoplast Ltd. | Small Cap | Materials (7.27) | 1.35% | 21.68 | 228.43% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (63.15) | 1.31% | -81.49 | 149.65% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (58.95) | 1.28% | 54.6 | -2.06% |
| NCC Ltd. | Small Cap | Construction (46.94) | 1.23% | 23.35 | 107.72% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 1.22% | 81.61 | 111% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 1.17% | 0 | 8.34% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.12% | 92.82 | 112.74% |
| Indian Hume Pipe Company Ltd. | Small Cap | Materials (28.64) | 1.11% | 0 | 87.65% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.1% | 21.05 | 131.64% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 1.07% | 43.75 | 2.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.06% | 38.75 | 29.66% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 1.04% | 7.16 | 43.65% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.88% | 47.05 | 6.91% |
| VRL Logistics Ltd. | Small Cap | Services (37.8) | 0.88% | 0 | -11.53% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 0.86% | 0 | 30.61% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (46.94) | 0.84% | 14.9 | 29.79% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.8% | 28.3 | 41.05% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.52% | 50.62 | 59.87% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.48% | 8.8 | 99.4% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (42.74) | 0.48% | 41.61 | 71.71% |
| Mangalore Chemicals & Fertilizers Ltd. | Small Cap | Chemicals (17.28) | 0.4% | 0 | 7.26% |
| Allocation | |
|---|---|
| Others | 1.85 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.2% | 0% | ||
| Others | Others | -0.35% | 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 Business Cycles Fund?
The top holdings of this fund are ICICI Bank Ltd., Trent Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Multi Commodity Exchange Of India Ltd.
Top 5 Sector for HSBC Business Cycles Fund?
The major sectors of this fund are Financial, Construction, Services, Capital Goods, Materials.
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.
