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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.54 |
| Small Cap | 25.79 |
| Mid Cap | 23.63 |
| Others | 2.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 5.48% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.05% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 3.28% | 28.85 | -5.76% |
| Infosys Ltd | Large Cap | Technology (29.51) | 2.93% | 25.03 | -6.73% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 2.68% | 32.79 | -3.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 2.1% | 33.42 | 31.87% |
| Shriram Finance Ltd | Financial Services | 2% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.94% | 9.55 | -5.76% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.82% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.82% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 1.78% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (73.25) | 1.71% | 105.56 | 65.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.69% | 56.22 | 21.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.53) | 1.68% | 114.27 | 37.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.5) | 1.55% | 67.39 | 3.98% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56) | 1.53% | 29.04 | 88.04% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.51) | 1.52% | 41.95 | -31.27% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.92) | 1.49% | 33.82 | -7.7% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.19) | 1.44% | 136.42 | 43.99% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.44% | 28.3 | 41.05% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.44% | 123.02 | -5.09% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.43% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.43% | 6.12 | -23.21% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.41% | 28.17 | 38.47% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.4) | 1.38% | 0 | 34.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 1.32% | 39.65 | 20.69% |
| Avalon Technologies Ltd | Small Cap | Technology (66.28) | 1.31% | 91.52 | 62.56% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (73.17) | 1.31% | 56.04 | 28.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.29% | 37.37 | 7.77% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (73.17) | 1.28% | 62.14 | 5.77% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 1.24% | 14.17 | -10.01% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.96) | 1.23% | 61.6 | 17.95% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.43) | 1.18% | 75.24 | 2.29% |
| Engineers India Ltd | Small Cap | Industrials (44.76) | 1.18% | 23.84 | -12.53% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.53) | 1.16% | 0 | 35.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 1.16% | 38.86 | -8.8% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.15% | 29.74 | 14.35% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.14% | 206.18 | 772.74% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 1.11% | 14.85 | 38.1% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.4) | 1.11% | 93.52 | 5.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 1.09% | 169.05 | -22.25% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.07% | 44.61 | 34.3% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.43) | 1.04% | 50.49 | 2.82% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 1.03% | 37.06 | 6.15% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 1.02% | 8.49 | -20.48% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.47) | 0.99% | 109.05 | -7.55% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 0.97% | 7.68 | 9.42% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.97% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.77) | 0.96% | 57.98 | 1.56% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.95% | 25.69 | 109.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.96) | 0.93% | 31.57 | -14.71% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.08) | 0.92% | 141.75 | -14.94% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.92% | 47.96 | 34.9% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.05) | 0.89% | 16.61 | 2.99% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.88% | 167.31 | 197.56% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.13) | 0.84% | 53.02 | -17.51% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.82) | 0.82% | 0 | 12.22% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.87) | 0.79% | 49.23 | -32.34% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.77) | 0.74% | 44.39 | 19.97% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.1) | 0.72% | 59.03 | 8.66% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.7% | 40.67 | -32.5% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.55) | 0.69% | 54.37 | 24.05% |
| Sobha Ltd | Small Cap | Real Estate (80.87) | 0.69% | 175.76 | -16.13% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.67% | 0 | -31.11% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.18) | 0.63% | 87.53 | 2.25% |
| KEI Industries Ltd | Mid Cap | Industrials (48.8) | 0.63% | 53.44 | -13.12% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.62% | 52.32 | -13.46% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.32) | 0.6% | 72.81 | 10.75% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.6% | 33.85 | 6.16% |
| Blue Star Ltd | Mid Cap | Industrials (80.1) | 0.59% | 64.73 | 7.19% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.58% | 73.31 | 30.06% |
| Polycab India Ltd | Large Cap | Industrials (48.8) | 0.53% | 51.72 | 4.78% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0.52% | 20.99 | 19.64% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.48% | - | 0% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.53) | 0.47% | 5.73 | -14.71% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.76) | 0.45% | 94.27 | -52.56% |
| DOMS Industries Ltd | Small Cap | Industrials (17.12) | 0.4% | 70.04 | 0.59% |
| Siemens Ltd | Large Cap | Industrials (46.43) | 0.4% | 42.2 | -58.69% |
| Cello World Ltd | Small Cap | Consumer Cyclical (71.57) | 0.39% | 40.97 | -35.77% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.1) | 0.31% | 125.63 | -7.31% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.3% | - | 0% |
| Siemens Engy Ind | 0.27% | - | 0% | ||
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0% | 50.34 | 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 ELSS Tax saver 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 ELSS Tax saver 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.
