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

HSBC Equity Savings Fund - Portfolio Analysis

  • ₹15 (-0.24%)

    Current NAV 18-07-2025

  • -3.88%

    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 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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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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