Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.24%
- Others 0.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.84 |
| Small Cap | 22.85 |
| Mid Cap | 22.53 |
| Others | 2.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Construction
Energy
Technology
Automobile
Consumer Discretionary
Services
Healthcare
Metals & Mining
Consumer Staples
Communication
Materials
Chemicals
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.51% | 18.06 | -4.29% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.89% | 29.7 | 19.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.39% | 39.55 | 38.8% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.28% | 18.76 | 21.19% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 2.36% | 78.41 | 83.02% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 2.25% | 82.53 | 68.19% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.22% | 29.26 | 39.29% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.07% | 9 | 177.38% |
| Trent Ltd. | Large Cap | Services (103.02) | 2.05% | 128.89 | 216.07% |
| Persistent Systems Ltd. | Technology | 2.02% | 0% | ||
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.99% | 80 | 120.6% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.92% | 28.3 | 41.05% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.82% | 47.96 | 34.9% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.81% | 56.86 | 146.05% |
| State Bank of India | Large Cap | Financial (12.23) | 1.8% | 11.3 | 40.31% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.76% | 43.05 | 154.32% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.74% | 67.68 | 75.74% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.68% | 16.7 | 48.07% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.62% | 117.42 | 70.51% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.6% | 18.48 | 96.68% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.58% | -10.49 | 85.47% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.55% | 105.68 | 84.02% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.54% | 14.93 | 60.77% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 1.52% | 71.78 | 50.29% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.38) | 1.49% | 11.06 | 57.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.46% | 28.68 | 29.81% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (31.31) | 1.4% | 0 | 740.92% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 1.34% | 32.18 | 72.6% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.18% | 5 | 87.1% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.17% | 75.28 | 70.24% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.17% | 87.17 | 56.06% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.14% | 71.68 | 65.87% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.14% | 71.93 | 31.1% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.12% | 34.11 | 108.57% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.1% | 64.41 | 0% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.08% | 0 | 74.79% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.06% | 148.16 | 129.79% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.04% | -459.78 | 213.67% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.03% | 88.51 | 15.71% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 1.02% | 120.35 | 87.85% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.01% | 31.86 | 86.78% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.97% | 0 | 78.37% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.96% | 40.82 | 136.49% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 0.95% | 368.04 | 180.95% |
| Varroc Engineering Ltd. | Small Cap | Automobile (27.46) | 0.95% | 18.25 | 78.53% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.95% | 42.94 | 54.13% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.94% | 58.34 | 36.78% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.93% | 9.24 | 75.82% |
| 360 One Wam Ltd | Small Cap | Financial | 0.9% | 0% | |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 0.9% | 67.77 | 51.59% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.88% | 43.09 | 13.04% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 0.87% | -142.67 | 88.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.78% | 61.15 | 10.11% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.76% | 70.62 | 82.74% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.76% | 8.8 | 91.58% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.75% | 167.31 | 197.56% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.54) | 0.75% | 6.58 | 10.8% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (74.62) | 0.75% | 78.4 | 61.33% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.73% | 21.05 | 131.64% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.71% | 43.59 | 70.37% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.7% | 44.61 | 34.3% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.7% | 53.55 | 119.68% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.68% | 73.31 | 30.06% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.68% | 111.73 | 82.58% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.66% | 17.42 | 14.25% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 0.63% | 64.12 | 19.11% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 0.63% | 55.31 | 40.11% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.56% | 33.02 | 94.39% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.56% | 63.89 | 34.65% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.55% | 47.28 | 3.23% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.54% | 25.69 | 109.02% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.51% | 98.27 | 242.99% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 0.51% | 10.84 | -19.88% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (83.86) | 0.51% | 122.98 | -11.16% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.48% | 41.7 | 14.57% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.46% | 62 | 3.14% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 0.41% | 28.98 | 112.21% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.39% | 132.76 | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.33% | 96.52 | 0% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.25% | 50.34 | 0% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.18% | 0 | 11.14% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.16% | 43.08 | 69.23% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (74.62) | 0.05% | 83.3 | 37.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.76 |
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 | 0.75% | 0% | ||
| Others | Others | 0.01% | 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 HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., CG Power and Industrial Solutions 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 ELSS Tax saver Fund ?
The major sectors of this fund are Financial, Capital Goods, Construction, Energy, Technology.
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.