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₹15.95
(0.23%)
Current NAV 14-07-2025
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-4.77%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.75 |
| Mid Cap | 14.13 |
| Small Cap | 7.41 |
| Others | 0.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Technology
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.82) | 3.59% | 9.3 | -5.94% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 3.48% | 125.77 | -8.82% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.46% | -10.49 | 85.47% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 3.36% | 21.47 | 22.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 3.27% | 123.02 | -5.09% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.94% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.56% | 26.45 | -0.13% |
| Canara Bank | Mid Cap | Financial Services | 2.5% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.41% | 19.89 | 15.38% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (42.51) | 2.15% | 41.24 | 107.27% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 1.98% | 28.88 | -6.9% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.94% | 40.82 | 136.49% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.93% | 6.89 | -5.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.92% | 33.22 | 33.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.82% | 82.88 | 49.3% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.68% | 34.86 | 28% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 1.5% | 75.92 | 2.93% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 1.35% | 87.77 | 28.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 1.28% | 39.65 | 20.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 1.27% | 113.21 | 39.25% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.17% | 56.22 | 21.96% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.17% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.16% | 136.67 | 45.4% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.15% | 26.21 | -39.6% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.12% | 28.3 | 41.05% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.07% | 6.14 | -22.1% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.34) | 1.04% | 0 | 33.43% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 1.04% | 17.88 | -13.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 0.99% | 39.08 | -10.94% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.98% | 64.95 | -20.08% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.97% | 206.18 | 772.74% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.36) | 0.96% | 18.31 | 23.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.91% | 29.74 | 14.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 0.87% | 36.91 | 6.54% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.79% | 23.5 | -10.28% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.59) | 0.77% | 106 | 64.21% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.69) | 0.7% | 60.43 | 15.67% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.87) | 0.69% | 58.49 | -5.01% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.61% | 15.09 | -8.76% |
| Coforge Ltd | Technology | 0.52% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.49% | 31.91 | -9.91% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 0.44% | 14.15 | -9.37% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.42% | 36.45 | -27.11% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 0.39% | 0 | -10.75% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.21) | 0.39% | 43.04 | 16.92% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.37% | 62.6 | 2.3% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.13% | 615.37 | 84.19% |
| KEI Industries Ltd | Mid Cap | Industrials (47.07) | 0.12% | 51.31 | -18.58% |
| BSE Ltd | Mid Cap | Financial Services | 0.12% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.79) | 0.1% | 108.93 | -7.25% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.09% | 0 | -31.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.09% | 30.73 | -14.91% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (124.07) | 0.09% | 44.01 | 0.91% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 0.07% | 20 | 44.17% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (192.07) | 0.06% | 0 | 49.48% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.06% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 0.06% | 24.33 | -16.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.05% | 54.25 | 22.39% |
| Sobha Ltd | Small Cap | Real Estate (79.2) | 0.04% | 164.37 | -21.07% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 0.04% | 72.9 | 4.49% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.02% | 18.73 | -14.67% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.64) | 0.02% | 73.38 | -15.79% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.02% | 81.85 | 3.08% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.01% | 57.35 | 36.44% |
| Infosys Ltd | Large Cap | Technology (29.65) | 0.01% | 24.42 | -8.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 0.01% | 32.69 | -4.19% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.55) | 0% | -22.53 | -76.22% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 0% | 36.03 | 25.29% |
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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.
