Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.7%
- Others 2.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 72.94 |
| Mid Cap | 20.12 |
| Large Cap | 3.03 |
| Others | 1.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Construction
Services
Materials
Metals & Mining
Financial
Technology
Consumer Staples
Healthcare
Automobile
Textiles
Diversified
Consumer Discretionary
Chemicals
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jan-2019 |
Holdings | PE Ratio 15-Jan-2019 |
1Y Return |
|---|---|---|---|---|---|
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 3.4% | 39.88 | 121.27% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 3.36% | 63.51 | 117.35% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.63% | 67.52 | 75.33% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 2.47% | 27.37 | 121.03% |
| EIH Ltd. | Small Cap | Services (74.62) | 2.42% | 41.72 | 99.81% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 2.21% | 369.15 | 181.8% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 2.19% | 406.9 | 135.14% |
| NCC Ltd. | Small Cap | Construction (44.89) | 2.19% | 29.82 | 142.01% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 2.16% | 82.53 | 68.19% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.94% | 40.58 | 41.24% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 1.85% | 36.61 | 54.19% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.79% | 128.89 | 216.07% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.71% | 0 | 166.23% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 1.7% | 0 | 107.93% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.68% | 75.64 | 20.2% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.66% | 4827.92 | 61.74% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 1.66% | 65.91 | 37.35% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.66% | 9.24 | 75.82% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 1.66% | 20.22 | 75.99% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.59% | 0 | 74.79% |
| Aegis Logistics Ltd. | Small Cap | Services (50.02) | 1.52% | 54.95 | 139.26% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.51% | 183.39 | 175.78% |
| Supreme Petrochem Ltd. | Small Cap | Materials (33.65) | 1.49% | 0 | 97.2% |
| Finolex Industries Ltd. | Small Cap | Materials (64.81) | 1.39% | 41.63 | 64.77% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (57.09) | 1.31% | 52.59 | 80.83% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.3% | 27.71 | 29.63% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.29% | 67.18 | 33.88% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.28% | 213.91 | 49.58% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.26% | 56.29 | -0.57% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 1.24% | 55.31 | 40.11% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (44.25) | 1.23% | 35.81 | 153.7% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (10.74) | 1.16% | 9.19 | 29.09% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.15% | 83.08 | 166.81% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.03% | 71.91 | 46.05% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.83) | 1.02% | 15.35 | 56.46% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.02% | 111.73 | 82.58% |
| Persistent Systems Ltd. | Technology | 0.96% | 0% | ||
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.96% | 78.22 | 88.42% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.95% | -83.25 | 12.49% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.95% | 64.18 | 53.97% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.93% | -22.68 | -43.81% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 0.92% | 10.84 | -19.88% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (28.94) | 0.89% | 26.11 | 81.8% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.86% | 0 | 21.82% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.85% | 50.34 | 0% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (114.56) | 0.85% | 44.96 | 14.6% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.85% | 254.09 | 148.42% |
| BSE Ltd. | Small Cap | Services | 0.84% | 0% | |
| Lemon Tree Hotels Ltd. | Small Cap | Services (74.62) | 0.82% | 78.4 | 61.33% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.8% | -125.33 | -0.82% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.78% | 76.04 | 137.24% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.78% | 0 | 11.14% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.77% | 73.31 | 30.06% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 0.77% | 60.93 | 46.56% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.72% | 12.5 | 47.93% |
| eClerx Services Ltd. | Small Cap | Services (48.67) | 0.72% | 22.82 | 40.3% |
| Apollo Pipes Ltd. | Small Cap | Materials (64.81) | 0.72% | 0 | -15.62% |
| 360 One Wam Ltd | Small Cap | Financial | 0.71% | 0% | |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.38) | 0.71% | 11.05 | 57.26% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.69% | 56.95 | 4.32% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.69% | 25.41 | 16.29% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.68% | 0 | -24.06% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 0.66% | 68.24 | 23.47% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.65% | 34.1 | 69.5% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.65% | 0 | 0% | |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 0.61% | 0 | 9.08% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 0.59% | 54.75 | 75.44% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 0.56% | 70.28 | 112.12% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.56% | 33.02 | 1.55% |
| Time Technoplast Ltd. | Small Cap | Materials (26) | 0.56% | 24.48 | 145.98% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 0.55% | 88.54 | 27.51% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (23.63) | 0.53% | 26.42 | 25.86% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.52% | 0 | 20.69% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.51% | 53.62 | 119.96% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals (45.54) | 0.49% | 52.08 | -15.19% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.43% | 17.41 | 14.24% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.43% | 47.28 | 3.23% |
| Sterling Tools Ltd. | Small Cap | Capital Goods (49.81) | 0.4% | 24.76 | 10.64% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.39% | 16.09 | 64.05% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (30.38) | 0.34% | 61.2 | 92.28% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.31% | 34.74 | 1.85% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (49.43) | 0.3% | 22.39 | 28.92% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.29% | 0 | -100% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 0.29% | 54.93 | 9.45% |
| Indo Count Industries Ltd. | Small Cap | Textiles (34.48) | 0.28% | 23.74 | 88.94% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.28% | 0 | -2.51% |
| Nitin Spinners Ltd. | Small Cap | Textiles (34.48) | 0.28% | 0 | 84.11% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 0.26% | 81.99 | 17.52% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 0.26% | 80 | 120.6% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.24% | 57.3 | 113.23% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 0.22% | 32.25 | 73.01% |
| ideaForge Technology Ltd. | Small Cap | Others (52.31) | 0.21% | 78.99 | -29.29% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.2% | 30.71 | 0% |
| Orient Paper & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.18% | 0 | 31.03% |
| Wim Plast Ltd. | Small Cap | Materials (47.32) | 0.18% | 14.28 | 33.61% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.12% | 0% | |
| Emami Paper Mills Ltd. | Small Cap | Consumer Staples (16.83) | 0.05% | 0 | 5.84% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.3 |
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 | 2.48% | 0% | ||
| Others | Others | -0.18% | 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 Small Cap Fund ?
The top holdings of this fund are Apar Industries Ltd., Brigade Enterprises Ltd., Kei Industries Ltd., Techno Electric & Engineering Company Ltd., EIH 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 Small Cap Fund ?
The major sectors of this fund are Capital Goods, Construction, Services, Materials, Metals & Mining.
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.