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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 72.11 |
| Mid Cap | 22.31 |
| Large Cap | 2.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Technology
Healthcare
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.74) | 2.16% | -152.35 | 0.72% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 2.12% | 27.37 | 121.03% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.08% | 0 | 166.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.1) | 2.05% | 40.27 | 22.2% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 1.97% | 73.34 | 114.2% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.96% | 12.4 | 18.55% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.11) | 1.87% | 72.95 | -16.14% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 1.67% | 14.42 | 34.18% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.48) | 1.66% | 60.66 | 51.87% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 1.64% | 0 | 37.79% |
| KFin Technologies Ltd | Small Cap | Technology (37.24) | 1.63% | 65.94 | 67.84% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (47.01) | 1.63% | 0 | 1.61% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.01) | 1.6% | 25.65 | 33.26% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (28.18) | 1.59% | 0 | -7.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.55% | 206.18 | 772.74% |
| Engineers India Ltd | Small Cap | Industrials (44.32) | 1.52% | 24.22 | -13.87% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.47) | 1.49% | 37.12 | -21.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.8) | 1.47% | 53.13 | 8.33% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 1.44% | 105.5 | 63.76% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 1.44% | 103.83 | 63.8% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 1.43% | 38.05 | -18.01% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.55) | 1.4% | 42.19 | -4.37% |
| Sobha Ltd | Small Cap | Real Estate (80.12) | 1.36% | 159.38 | -25.9% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 1.34% | 20.61 | 33.58% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 1.24% | 42.43 | 0.9% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 1.21% | 87.05 | 25.02% |
| Wockhardt Ltd | Small Cap | Healthcare (39.48) | 1.21% | -605.88 | 97.13% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.21% | 49.57 | -19.79% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.21) | 1.21% | 17 | -32.77% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.2% | 136.68 | 45.42% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 1.2% | 30.82 | 45.08% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.16% | 27.17 | 36.72% |
| Finolex Cables Ltd | Small Cap | Industrials (47.34) | 1.15% | 21.01 | -39.62% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.52) | 1.14% | 124.55 | -2.64% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.14% | 213.91 | 49.58% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.48) | 1.14% | 95.91 | 17.92% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.42) | 1.13% | 38.08 | 45.6% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.12% | 17.52 | 57.6% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 1.11% | 41.41 | -25.82% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.16) | 1.11% | 22.52 | 76.23% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.53) | 1.02% | 41.52 | 47.52% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.77) | 1.02% | 13.99 | -35.98% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43) | 1.02% | 82.32 | -32.62% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 1.02% | 49.89 | 1.28% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 1% | 1405.42 | 3.66% |
| Persistent Systems Ltd | Mid Cap | Technology | 1% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 0.99% | 30.38 | 8% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.98% | -83.25 | 12.49% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0.98% | 61.69 | 1.9% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.92) | 0.98% | 64.03 | -17.13% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.73) | 0.95% | 32.32 | -9.78% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.93% | 50.34 | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.93% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.93% | 62.6 | 2.3% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.36) | 0.92% | 58.31 | 4.05% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.74) | 0.91% | 45.48 | -45.79% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 0.9% | 43.65 | 20.49% |
| Aegis Logistics Ltd | Small Cap | Energy (45.24) | 0.9% | 38.99 | -16.26% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.2) | 0.88% | 73.08 | 28.05% |
| PG Electroplast Ltd | Small Cap | Technology | 0.84% | - | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.83% | 56.72 | 38.09% |
| Finolex Industries Ltd | Small Cap | Industrials (38.99) | 0.81% | 15.9 | -35.37% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 0.78% | 51.5 | -37.06% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.99) | 0.77% | 21.53 | -13.35% |
| PTC Industries Ltd | Small Cap | Industrials (44.32) | 0.77% | 356.83 | -2.29% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 0.68% | 49.35 | 1.47% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.67% | - | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.36) | 0.66% | 29.55 | 11.99% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.21) | 0.66% | 19.14 | -23.36% |
| Sonata Software Ltd | Small Cap | Technology (30.45) | 0.65% | 28.41 | -30.09% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.59% | 62.66 | -42.98% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.5) | 0.57% | 90.46 | 3.15% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 0.56% | 55 | -29.69% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.44) | 0.55% | 41.52 | -31.58% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.48) | 0.54% | 49.81 | 18.36% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 0.49% | 0 | -10.27% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.36) | 0.48% | 87.91 | 2.26% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (12.16) | 0.48% | 12.25 | 10.19% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (41.52) | 0.47% | 57.58 | 8.62% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.46% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.46% | -22.68 | -43.81% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (33.3) | 0.45% | 23.1 | -28.73% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.42% | 25.42 | 224.63% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.41% | 25.41 | 16.29% |
| NCC Ltd | Small Cap | Industrials (31.77) | 0.4% | 16.92 | -33.55% |
| Apollo Pipes Ltd | Small Cap | Industrials (39.59) | 0.39% | 57.67 | -32.9% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.39% | 0 | -38.44% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.37% | 73.31 | 30.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.2) | 0.36% | 5.84 | 78.8% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 0.34% | 75.92 | 2.93% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (33.39) | 0.32% | 0 | 11.94% |
| Hindustan Foods Ltd | Small Cap | Industrials (68.93) | 0.26% | 60.56 | 1.02% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 0.25% | 188.71 | 8.64% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.54) | 0.24% | 28.36 | -22.94% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.23% | 0 | -100% |
| Wim Plast Ltd | Small Cap | Consumer Cyclical (43.38) | 0.15% | 10.93 | -24.13% |
| LMW Ltd | Small Cap | Industrials (57.08) | 0.13% | 171.31 | 4.03% |
| Sterling Tools Ltd | Small Cap | Industrials (19.34) | 0.12% | 22.16 | -12.65% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (37.24) | 0.11% | 14.25 | 70.8% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0% | 0 | -2.51% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (31.7) | 0% | 20.46 | -24.32% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 0% | 35.2 | -27.25% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0% | 4827.92 | 61.74% |
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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 Small Cap 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 Small Cap 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.
