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HSBC Equity Savings Fund - Regular Monthly IDCW HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Equity Savings Fund - Portfolio Analysis

  • ₹16.14 (0.23%)

    Current NAV 06-12-2024

  • 16.13%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 71.81%
  • Debt 26.54%
  • Others 1.65%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 30.66
Small Cap 19.25
Mid Cap 18.54
Others 3.36

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Services

Construction

Financial

Metals & Mining

Consumer Staples

Consumer Discretionary

Technology

Materials

Chemicals

Energy

Communication

Healthcare

Automobile

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Bharat Electronics Ltd. Large Cap Capital Goods (50.06) 7.57% 50.5 100.77%
HDFC Bank Ltd. Large Cap Financial (19.68) 4.64% 20.52 14.09%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (31.34) 4.51% 20.24 24.61%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 4.15% 40.2 13.98%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 3.33% 0 0%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (31.48) 3.12% 0 437.16%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.54% 0 0%
Medi Assist Healthcare Services Ltd. Services (213.65) 2.41% 48.99 0%
Pidilite Industries Ltd. Large Cap Chemicals (70.51) 2.13% 84.11 22.8%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (114.84) 2.05% 366.18 39.5%
Blue Star Ltd. Small Cap Consumer Discretionary (102.97) 1.94% 76.54 107.75%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.86% 206.18 772.74%
Suzlon Energy Ltd. Mid Cap Capital Goods (114.84) 1.63% 96.24 73.05%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.87) 1.54% 82.85 72.41%
Prestige Estates Projects Ltd. Mid Cap Construction (116.78) 1.53% 109.72 59.49%
Kei Industries Ltd. Mid Cap Capital Goods (57.45) 1.43% 68.73 54.73%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (42.44) 1.35% 81.24 30.32%
Trent Ltd. Large Cap Services (75.44) 1.25% 137.51 144.11%
EIH Ltd. Small Cap Services (82.6) 1.18% 38.88 72.54%
Eureka Forbes Ltd. Small Cap Metals & Mining (96.5) 1.14% 97.06 17.51%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.09% 25.69 109.02%
Aditya Vision Ltd. Small Cap Services (76.74) 1.07% 0 117.16%
Timken India Ltd. Mid Cap Capital Goods (51.52) 1.04% 0 7%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (43.31) 1% 21.1 25.4%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 0.98% 84.34 71.15%
Sobha Ltd. Small Cap Construction (116.78) 0.98% 308.75 77.52%
Persistent Systems Ltd. Technology 0.95% - 0%
Godrej Properties Ltd. Mid Cap Construction (116.78) 0.95% 61.57 46.69%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.93% 0 -2.51%
The Indian Hotels Company Ltd. Mid Cap Services (82.6) 0.93% 70.34 88.69%
REC Ltd. Large Cap Financial (16.58) 0.92% 9.89 39.48%
Zomato Ltd. Large Cap Services (36.51) 0.92% -10.49 85.47%
Siemens Ltd. Large Cap Capital Goods (98.98) 0.83% 102.19 102.45%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.76% 28.3 41.05%
KPIT Technologies Ltd. Mid Cap Technology (39.18) 0.75% 55.86 1.31%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.74% 40.1 100.03%
Kaynes Technology India Ltd. Small Cap Capital Goods (144.87) 0.7% 168.24 160.55%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.07) 0.69% 14.71 150.4%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (271.27) 0.64% 146.29 191.27%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (38.46) 0.56% 69.69 137.45%
Bandhan Bank Ltd. Mid Cap Financial (19.68) 0.48% 0 -25.73%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (82.6) 0.48% 67.32 -2.87%
Sonata Software Ltd. Small Cap Technology (39.18) 0.42% 67.86 -8.34%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (17.27) 0.4% 20.23 55.84%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.35% -116.65 -17%
GAIL (India) Ltd. Large Cap Energy (17.14) 0.32% 11.98 49.63%
ICICI Bank Ltd. Large Cap Financial (19.68) 0.26% 19.38 32.56%
Abbott India Ltd. Mid Cap Healthcare (49.19) 0.11% 0 25.96%
Balkrishna Industries Ltd. Mid Cap Automobile (28.58) 0.09% 33.26 8.51%
Sundaram Finance Ltd. Mid Cap Financial (29.77) 0.07% 29.63 23.05%
Infosys Ltd. Large Cap Technology (39.18) 0.06% 29.63 30.47%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.19) 0.04% 20.26 22.94%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 26.54

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.22% GOI 15/06/2025 Sovereign 5.16% - 0%
8.57% REC Ltd. 21/12/2024 Financial 3.73% - 0%
6.18% GOI 04/11/2024 Sovereign 3.43% - 0%
7.59% National Housing Bank 14/07/2027 Financial 3.43% - 0%
Canara Bank% 22/01/2025 Financial 2.61% - 0%
7.38% GOI 20/06/2027 Sovereign 1.78% - 0%
7.37% GOI 23/10/2028 Sovereign 1.75% - 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.65% - 0%
ICICI Bank Ltd.% 17/03/2025 Financial 1.62% - 0%
7.06% GOI 10/04/2028 Sovereign 1.38% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.65

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 2.06% - 0%
Others Others -0.41% - 0%

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Frequently 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 Equity Savings 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 Equity Savings 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.

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