₹15.88 -0.0089%
29-04-202423.59%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 31.54 |
| Small Cap | 23.23 |
| Mid Cap | 13.97 |
| Others | 3.26 |
Capital Goods
Services
Financial
Technology
Consumer Staples
Construction
Consumer Discretionary
Materials
Metals & Mining
Chemicals
Healthcare
Energy
Communication
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 6.8% | 47.95 | 126.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 5.91% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 5.52% | 17.97 | -10.25% |
| Medi Assist Healthcare Services Ltd. | Services (220.41) | 3.26% | 61.47 | 0% | |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.15% | 0 | 0% |
| Sonata Software Ltd. | Small Cap | Technology (31.65) | 2.66% | 63.4 | 65.04% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.63% | 206.18 | 772.74% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.71) | 2.55% | 90.46 | 25.92% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.36) | 2.19% | 65.29 | 70.47% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.43) | 2.03% | 59.97 | 102.23% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (27.6) | 2% | 0 | 824.01% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.33) | 1.99% | 59.29 | 70.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 1.9% | 39.92 | 51.9% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.56% | 60.39 | 85.06% |
| Aditya Vision Ltd. | Small Cap | Services (70.52) | 1.5% | 0 | 140.27% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.62) | 1.46% | 95.53 | 24.99% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 1.45% | 65.42 | 110.32% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (111) | 1.38% | 52.26 | 79.38% |
| Trent Ltd. | Large Cap | Services (144.78) | 1.38% | 187.58 | 223.05% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (48.1) | 1.32% | 29.95 | 114.88% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.27% | 25.69 | 109.02% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.24% | 0 | -2.51% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.1% | -10.49 | 85.47% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.06% | 40.1 | 100.03% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.85) | 1.06% | 110.56 | 101.34% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.65) | 1.05% | 75.3 | 62.34% |
| Sobha Ltd. | Small Cap | Construction (106.85) | 1.04% | 186.19 | 290.22% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.24) | 0.93% | 32.89 | 101.58% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 0.93% | 0 | 12.2% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (148.57) | 0.92% | 103.13 | 170.28% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.87% | 28.3 | 41.05% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.88) | 0.85% | 54.85 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (104.5) | 0.73% | 103.32 | 68.44% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.88) | 0.73% | 22.87 | 123.03% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (30.24) | 0.73% | 47.08 | 77.3% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.95) | 0.65% | 0 | -18.02% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (63.36) | 0.65% | 73.89 | 40.35% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (135.44) | 0.59% | 141.15 | 186% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.96) | 0.52% | 21.84 | 98.19% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.49% | -116.65 | -17% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 0.49% | 4.16 | 97.29% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 0.39% | 0 | 31.64% |
| GAIL (India) Ltd. | Large Cap | Energy (24.78) | 0.37% | 17.05 | 95.01% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 0.31% | 19.03 | 25.3% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.88) | 0.15% | 0 | 18.19% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 0.1% | 22.51 | 13.56% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (52.35) | 0.09% | 37.64 | 16.36% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.05% | 24.32 | 86.55% |
| Allocation | |
|---|---|
| Others | 25.2 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.22% GOI 15/06/2025 | Sovereign | 6.58% | 0% | ||
| 6.18% GOI 04/11/2024 | Sovereign | 4.51% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 4.11% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 3.32% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.31% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.27% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 2.1% | 0% |
| Allocation | |
|---|---|
| Others | 2.8 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.05% | 0% | ||
| Others | Others | 0.75% | 0% |
Frequently Asked Questions’s
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.
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 holdings for HSBC Equity Savings Fund?
The top holdings of this fund are Bharat Electronics Ltd., United Spirits Ltd., HDFC Bank Ltd., Medi Assist Healthcare Services Ltd., Ambuja Cements Ltd.
Top 5 Sector for HSBC Equity Savings Fund?
The major sectors of this fund are Capital Goods, Services, Financial, Technology, Consumer Staples.
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.
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 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.
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.
