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₹15
(-0.24%)
Current NAV 18-07-2025
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-3.88%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.07 |
| Mid Cap | 17.72 |
| Small Cap | 7.32 |
| Others | 2.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Technology
Energy
Communication Services
Utilities
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jul-2025 |
Holdings | PE Ratio 17-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 4.01% | 124.49 | -6.07% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.86% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 3.64% | 124.45 | -4.1% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 3.3% | 21.2 | 21.2% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.67% | 9.47 | -7.84% |
| Canara Bank | Mid Cap | Financial Services | 2.5% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.46% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 26.45 | -0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 2.33% | 41.98 | 28.33% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (46.43) | 2.23% | 44.67 | 107.22% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 2.13% | 133.4 | 43.75% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 2.11% | 28.68 | -6.88% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 2.03% | 6.89 | -5.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 2.01% | 32.89 | 28.29% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 1.89% | 81.97 | 48.19% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.87% | 40.82 | 136.49% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.85% | 19.89 | 15.38% |
| Bajaj Finance Ltd | Financial Services | 1.73% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 1.71% | -22.03 | -76.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 1.46% | 113.37 | 34.45% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.99) | 1.41% | 75.15 | 2.12% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 1.38% | 88.05 | 33.46% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.12% | 6.14 | -22.1% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.04) | 1.12% | 18.81 | 18.37% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.1% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 1.1% | 17.62 | -13.78% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.08% | 213.28 | 19.85% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.03% | 206.18 | 772.74% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.42) | 0.99% | 0 | 37.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.97% | 37.18 | -7.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 0.97% | 55.53 | 23.87% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.88% | 37.13 | 6.13% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.55) | 0.81% | 105.1 | 60.87% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0.76% | 62.33 | 15.23% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.69% | 59.32 | -2.28% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.66% | 23.5 | -10.28% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.62% | 15.09 | -8.76% |
| Coforge Ltd | Technology | 0.59% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.45% | 14.14 | -9.56% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 0.4% | 63.93 | 8.1% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.89) | 0.38% | 42.2 | 17.04% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.41) | 0.18% | 0 | -5.49% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.18% | 36.45 | -27.11% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.14% | 615.37 | 84.19% |
| KEI Industries Ltd | Mid Cap | Industrials (48.88) | 0.13% | 53.74 | -8.19% |
| BSE Ltd | Mid Cap | Financial Services | 0.12% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 0.11% | 107.75 | -3.23% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.1% | 33.19 | -5.57% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (117.75) | 0.1% | 42.45 | 0.14% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.09% | 0 | -31.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.09% | 31.84 | -13.24% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 0.06% | 0 | 60.45% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.06% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 0.06% | 23.42 | -26.08% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.05% | 42.8 | -30.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.05% | 29.74 | 14.35% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.05% | 57.22 | 31.7% |
| Sobha Ltd | Small Cap | Real Estate (82.48) | 0.04% | 179.26 | -12.99% |
| Global Health Ltd | Small Cap | Healthcare (47.59) | 0.04% | 73.56 | 9.54% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.03% | 28.3 | 41.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.02% | 19.01 | -14.69% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.31) | 0.02% | 73.38 | -17.38% |
| Infosys Ltd | Large Cap | Technology (29.29) | 0.01% | 24.67 | -9.84% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.01% | 57.35 | 36.44% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 0.01% | 32.45 | -5.03% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 26.21 | -39.6% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0% | 20.07 | 43.6% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0% | 72.63 | -3.1% |
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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 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.
