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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.92 |
| Small Cap | 22.26 |
| Mid Cap | 18.66 |
| Others | 4.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Healthcare
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.26% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.74% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.22% | 29.68 | -1.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.09% | 34.89 | 41.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.93% | 25.51 | -0.54% |
| Coforge Ltd | Technology | 2.02% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.95% | 14.5 | 33.45% |
| Shriram Finance Ltd | Financial Services | 1.86% | - | 0% | |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 1.72% | 49.94 | 0.6% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.71% | 9.34 | -3.26% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.64% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.62% | 30.83 | 12.43% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.53% | 38.12 | 13.57% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.52% | 33.85 | 6.16% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.51% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.5% | 33.61 | 0.55% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.49% | 80.82 | 125.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.44% | 28.68 | 29.81% |
| BSE Ltd | Mid Cap | Financial Services | 1.41% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.37% | 6.03 | -12.43% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.36% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 1.35% | 101.7 | 52.52% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.32% | 65.16 | -16.6% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.28% | 13.89 | -10.03% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.25% | 58.74 | 34.74% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.23% | 32.13 | -10.98% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.22% | 615.37 | 84.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.19% | 167.31 | 197.56% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.18% | 36.83 | 7.67% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 1.18% | 85.82 | -30.89% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.5) | 1.15% | 0 | 113.07% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.14% | 0 | 25.18% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.14% | 126.13 | -1.94% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.13% | 206.18 | 772.74% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.13% | 40.1 | 100.03% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.94) | 1.07% | 0 | 17.59% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.41) | 1.05% | 36.39 | -13.6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1.02% | 39.92 | -9.51% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.99% | 61.11 | 21.51% |
| Wockhardt Ltd | Small Cap | Healthcare (39.22) | 0.99% | -594.12 | 83.85% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.99% | 34.46 | -9.94% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.97% | 222.96 | 25.33% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.97% | 28.52 | -25.46% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.97% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.96% | 38.75 | 29.66% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.93% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.92% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.92% | 140.42 | 53.64% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.33) | 0.9% | 29.4 | -17.7% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.88% | 25.69 | 109.02% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.86% | 44.99 | -58.16% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.86% | 7.78 | 20.13% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.85% | 47.96 | 34.9% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.83% | 28.3 | 41.05% |
| Global Health Ltd | Small Cap | Healthcare (47.43) | 0.81% | 66.11 | -6.74% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0.81% | 47.33 | -0.48% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 0.81% | 22.02 | 63.11% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.55) | 0.8% | 84.77 | 19.8% |
| Dishman Carbogen Amics Ltd | Small Cap | Healthcare (39.22) | 0.8% | 1249.29 | 52.35% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.79% | 53.64 | -5.59% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.79% | 15.12 | -0.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 0.77% | 38.98 | -2.46% |
| Epigral Ltd | Small Cap | Basic Materials (26.04) | 0.77% | 21.82 | 34.29% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.42) | 0.76% | 5.76 | -13.28% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.76% | 15.11 | 67.98% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.76% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.75% | 97.87 | 10.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.73% | 83.87 | 20.06% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 0.69% | 1441.67 | 3.01% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.69% | 49.57 | -30.31% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.69% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.68% | 38.43 | 11.02% |
| Aegis Logistics Ltd | Small Cap | Energy (43.58) | 0.67% | 39.98 | -15.03% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.65% | 11.07 | -9.47% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (79.05) | 0.59% | -23.6 | -15.99% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.79) | 0.58% | 53.27 | -8.94% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.33) | 0.5% | 88.74 | -56.25% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.43% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.37% | - | 0% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (34.39) | 0.37% | 35.52 | 57.44% |
| Siemens Engy Ind | 0.33% | - | 0% | ||
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0% | -22.68 | -43.81% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0% | 50.34 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0% | 52.45 | -9.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0% | 0 | 24.99% |
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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.
