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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.12 |
| Small Cap | 26.66 |
| Mid Cap | 23.19 |
| Others | 1.97 |
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.66% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.13% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.19% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.82% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.65% | 32.01 | 1.65% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.34% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.16% | 31.07 | 27.56% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (66.5) | 2.09% | 91.54 | 79.48% |
| Shriram Finance Ltd | Financial Services | 1.97% | - | 0% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.85% | 112.42 | 42.22% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 1.66% | 75.1 | 83.27% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.66% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.64% | 9.57 | -0.38% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (58.53) | 1.55% | 23.06 | 34.58% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.52% | 60.34 | 0.43% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 1.51% | 34.12 | 6.24% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (123.18) | 1.49% | 132.33 | 23.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.74) | 1.44% | 39.24 | 21.33% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.44% | 6.12 | -23.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.43% | 50.92 | 26.24% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.4% | 28.17 | 38.47% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.39% | 40.43 | -30.25% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.38% | 206.18 | 772.74% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.06) | 1.38% | 53.4 | 25.59% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.37% | 0 | 24.63% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.22) | 1.35% | 57.98 | 46.53% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.31% | 36.7 | -8.61% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.3% | 28.3 | 41.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.28% | 28.68 | 29.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 1.28% | 124.02 | -15.17% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.26% | 53.46 | 19.59% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 1.24% | 13.61 | -15.55% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.63) | 1.23% | 64.17 | 23.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Engineers India Ltd | Small Cap | Industrials (41.45) | 1.1% | 19.41 | -11.13% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.08% | 89.53 | -9.56% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.64) | 1.07% | 68.41 | -13.17% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 1.05% | 10.06 | -4.51% |
| Vinati Organics Ltd | Small Cap | Basic Materials (21.71) | 1.03% | 41.86 | -17.03% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.02% | 29.74 | 14.35% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 1.02% | 8.32 | -27.76% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.01% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.99% | 261.14 | -26.87% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 0.98% | 47.67 | -35.7% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0.97% | 8.29 | 22.78% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.96% | 47.96 | 34.9% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.96% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.95% | 104.61 | -1.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.51) | 0.95% | 31.73 | -7.19% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (28.51) | 0.93% | 61.56 | 1.46% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.91% | 50.53 | -20.39% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.91% | 25.69 | 109.02% |
| BSE Ltd | Mid Cap | Financial Services | 0.9% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.87% | 167.31 | 197.56% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.08) | 0.85% | 16.36 | -4.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.82% | 35.5 | -4.88% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.17) | 0.8% | 0 | 17.87% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.57) | 0.79% | 58.8 | 10.65% |
| Sobha Ltd | Small Cap | Real Estate (73.2) | 0.76% | 147.35 | -13.17% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 0.74% | 40.84 | -31.7% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.45) | 0.72% | 78.13 | 27.16% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.71% | 53.97 | 7.58% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.69% | 37.75 | -23.93% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.69% | 52.32 | -13.46% |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 0.67% | 72.32 | 11.76% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.63) | 0.67% | 31.56 | -13.22% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.67% | 49.15 | -10.87% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.63% | 41.84 | -13.39% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.61% | 0 | -31.11% |
| Polycab India Ltd | Large Cap | Industrials (46.45) | 0.61% | 47.99 | 5.91% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.6% | 33.85 | 6.16% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.6% | 73.31 | 30.06% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.37) | 0.59% | 82.97 | 5.24% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0.59% | 20.99 | 19.64% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.57% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0.45% | 58.57 | -58.9% |
| Karnataka Bank Ltd | Small Cap | Financial Services (19.91) | 0.43% | 5.55 | -20.47% |
| DOMS Industries Ltd | Small Cap | Industrials (16.95) | 0.38% | 72.91 | 8.92% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.37% | 38.46 | -36.77% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.37% | 41.44 | -55.33% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.36% | 128.81 | 0.56% |
| Siemens Energy India Ltd | Utilities | 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 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.
