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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.8 |
| Small Cap | 22.14 |
| Mid Cap | 19.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Petroleum Products
Automobiles
Retailing
Power
Auto Components
Construction
Diversified FMCG
Cement & Cement Products
Telecom - Services
Aerospace & Defense
Industrial Products
Realty
Beverages
Ferrous Metals
Industrial Manufacturing
Consumer Durables
Personal Products
Healthcare Services
Capital Markets
Fertilizers & Agrochemicals
Oil
Insurance
Gas
Financial Technology (Fintech)
Consumable Fuels
Paper Forest & Jute Products
Chemicals & Petrochemicals
Leisure Services
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.34) | 4.63% | 20.51 | 15.35% |
| ICICI Bank Limited | Large Cap | Banks (19.34) | 3.95% | 19.18 | 32.85% |
| Infosys Limited | Large Cap | IT - Software (38.18) | 3.89% | 29.15 | 29.19% |
| Reliance Industries Limited | Large Cap | Petroleum Products (17.28) | 3.81% | 26.1 | 8.22% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.63) | 2.66% | 74.81 | 53.48% |
| State Bank of India | Large Cap | Banks (11.67) | 2.1% | 10.7 | 44.3% |
| Larsen & Toubro Limited | Large Cap | Construction (42.67) | 2.05% | 39.57 | 14.83% |
| Power Finance Corporation Limited | Large Cap | Finance (16.22) | 1.87% | 8.11 | 36.99% |
| NTPC Limited | Large Cap | Power (24.57) | 1.79% | 16.37 | 35.55% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.7% | -10.49 | 85.47% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.68% | 0 | 0% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.67% | 28.68 | 29.81% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.31) | 1.62% | 50.31 | 103.45% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.37) | 1.57% | 31.74 | 82.79% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 1.45% | 39.02 | 45.96% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.4% | 44.61 | 34.3% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.05) | 1.37% | 34.11 | 45.22% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.36% | 47.96 | 34.9% |
| TVS Holdings Limited | Small Cap | Finance (61.53) | 1.33% | 25.08 | 93.46% |
| Trent Limited | Large Cap | Retailing (74.53) | 1.32% | 134.39 | 142.86% |
| Oil India Limited | Mid Cap | Oil (9.11) | 1.28% | 9.45 | 122.64% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.5) | 1.27% | 47.88 | 83.21% |
| Siemens Limited | Large Cap | Electrical Equipment (98.46) | 1.24% | 101.48 | 103.39% |
| Varun Beverages Limited | Large Cap | Beverages (111.19) | 1.22% | 84.34 | 71.15% |
| Finolex Cables Limited | Small Cap | Industrial Products (56.64) | 1.19% | 26.88 | 20.65% |
| ITC Limited | Large Cap | Diversified FMCG (28.79) | 1.18% | 28.46 | 2.93% |
| Voltas Limited | Mid Cap | Consumer Durables (91) | 1.18% | 100.79 | 101.55% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.15% | - | 0% |
| Kaynes Technology India Ltd | Small Cap | Industrial Manufacturing (146.16) | 1.14% | 167.57 | 150.69% |
| Aegis Logistics Limited | Small Cap | Gas (43.38) | 1.13% | 51.29 | 134.96% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.18) | 1.12% | 52.7 | 44.06% |
| Indian Bank | Mid Cap | Banks (11.67) | 1.1% | 8.2 | 46.76% |
| Tube Investments of India Limited | Mid Cap | Auto Components (95.35) | 1.1% | 61.47 | 9.31% |
| Shriram Finance Limited | Large Cap | Finance (29.38) | 1.07% | 14.65 | 49.52% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (112.42) | 1.07% | 30.26 | 75.09% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.64) | 1.04% | 67.52 | 53.72% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (22.98) | 1.02% | 18.85 | 37.28% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1% | 615.37 | 84.19% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 1% | 40.1 | 100.03% |
| Coal India Limited | Large Cap | Consumable Fuels (18.87) | 0.99% | 7.13 | 17.73% |
| Coforge Limited | Mid Cap | IT - Software (38.18) | 0.97% | 73.58 | 54.52% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (94.78) | 0.96% | 92.67 | 103.99% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.31) | 0.95% | 35.43 | 79.02% |
| PNB Housing Finance Limited | Small Cap | Finance (20.97) | 0.94% | 14.1 | 14.56% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.93% | 167.31 | 197.56% |
| West Coast Paper Mills Limited | Small Cap | Paper Forest & Jute Products (17.7) | 0.93% | 8.68 | -7.76% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.92% | 21.05 | 131.64% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.91% | 28.3 | 41.05% |
| The Karnataka Bank Limited | Small Cap | Banks (19.34) | 0.91% | 6.16 | -1.11% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.91% | 0 | 25.18% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.9% | -22.68 | -43.81% |
| DLF Limited | Large Cap | Realty (109.37) | 0.9% | 58.15 | 30.38% |
| Emami Limited | Small Cap | Personal Products (63.63) | 0.9% | 35.82 | 24.47% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (69.5) | 0.89% | 36.5 | -20.24% |
| Brigade Enterprises Limited | Small Cap | Realty (109.37) | 0.89% | 65.28 | 52.62% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 0.88% | 21.99 | 53.16% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (81.2) | 0.88% | 110.61 | 17.47% |
| Jsw Infrastructure Limited | Mid Cap | Transport Infrastructure | 0.87% | - | 0% |
| Global Health Limited | Mid Cap | Healthcare Services (96.09) | 0.84% | 63.91 | 18.53% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.83% | 25.69 | 109.02% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.8% | - | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.79% | 40.82 | 136.49% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (59.8) | 0.78% | 47.53 | 102.63% |
| PI Industries Litmited | Mid Cap | Fertilizers & Agrochemicals (37.77) | 0.78% | 35.65 | 7.91% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (53.96) | 0.76% | 31.8 | -9.86% |
| Radico Khaitan Limited | Small Cap | Beverages (86.86) | 0.76% | 109.55 | 42.67% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (31.02) | 0.75% | 0 | 441.46% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (63.63) | 0.69% | -339.46 | 18.03% |
| Sonata Software Limited | Small Cap | IT - Software (38.18) | 0.68% | 67.41 | -5.72% |
| CreditAccess Grameen Limited | Small Cap | Finance (7.24) | 0.66% | 10.54 | -48.43% |
| Syngene International Limited | Mid Cap | Healthcare Services (78.45) | 0.61% | 77.61 | 24.68% |
| Dishman Carbogen Amcis Limited | Small Cap | Pharmaceuticals & Biotechnology (49.16) | 0.6% | -23.31 | 58.11% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (265.96) | 0.6% | 146.02 | 189.65% |
| Mangalore Chemicals & Fertilizers Limited | Small Cap | Fertilizers & Agrochemicals (41.52) | 0.59% | 0 | 37.77% |
| IIFL Finance Limited | Small Cap | Finance (29.38) | 0.58% | 18.72 | -28.6% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.58% | 83.08 | 166.81% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.96) | 0.52% | 47.29 | -16.4% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.51% | 33.85 | 6.16% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.5% | 0 | -2.51% |
| BSE Limited | Mid Cap | Capital Markets | 0.47% | - | 0% |
| Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 0.41% | 4827.92 | 61.74% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (22.06) | 0.37% | 0 | -0.22% |
| Grindwell Norton Limted | Small Cap | Industrial Products (70.85) | 0.29% | 64.37 | 1.64% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.26% | 50.34 | 0% |
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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 Flexi Cap 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 Flexi Cap 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.