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₹61.83
(0.29%)
Current NAV 14-08-2025
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6.56%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 19.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 9.12 |
| Mid Cap | 5.57 |
| Small Cap | 4.8 |
| Others | 0.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Technology
Real Estate
Basic Materials
Utilities
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.23% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.54) | 2.06% | 120.54 | -16.59% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.02% | 206.18 | 772.74% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.92) | 1.8% | 57.98 | 49.09% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.84% | 14.41 | -8.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.73) | 0.77% | 51.15 | 31.01% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.85) | 0.75% | 128.95 | 25.8% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.74% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (46.5) | 0.73% | 48.95 | -11.23% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.63% | 104.61 | -1.79% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.62% | 19.39 | 23.34% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.59% | 53.46 | 19.59% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.58% | 67.32 | -14.12% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.58% | 28.3 | 41.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.56% | 32.01 | 1.65% |
| Power Mech Projects Ltd | Small Cap | Industrials (33.51) | 0.51% | 31.13 | 10.91% |
| Sobha Ltd | Small Cap | Real Estate (73.71) | 0.51% | 151.06 | -9.83% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.5% | 41.44 | -55.33% |
| Siemens Energy India Ltd | Utilities | 0.46% | - | 0% | |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 0.37% | 47.67 | -35.7% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.71) | 0.36% | 39.46 | -32.46% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.23% | 40.43 | -30.25% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.17% | - | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.12% | 21.69 | -18.23% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.42) | 0.09% | 26.13 | 16.58% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.06% | 41.84 | -13.39% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.04% | 21.46 | 20.15% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.02% | 0 | -31.11% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (117.8) | 0.01% | 40.03 | 0.7% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.01% | 40.1 | 100.03% |
| Siemens Engy Ind | 0% | - | 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 Conservative 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 Conservative 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.
