₹42.49 0.1309%
26-04-202443.26%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 64.08 |
| Small Cap | 19.84 |
| Mid Cap | 14.76 |
Financial
Energy
Healthcare
Technology
Automobile
Construction
Consumer Staples
Capital Goods
Metals & Mining
Materials
Communication
Diversified
Services
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 5.69% | 28.49 | 21.14% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 4.14% | 22.72 | 14.63% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 3.57% | 19.18 | 26.26% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 2.82% | 18.12 | -9.48% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 2.81% | 18.05 | 111.57% |
| Apar Industries Ltd. | Small Cap | Diversified (60.13) | 2.75% | 37.97 | 179.31% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 2.62% | 26.67 | 3.06% |
| DLF Ltd. | Large Cap | Construction (107.67) | 2.6% | 92.32 | 108.5% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 2.5% | 40.41 | 53.75% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 2.37% | 91.46 | 66.78% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 2.14% | 30.51 | 20.37% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 2.07% | 40.97 | 54.1% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.03% | 167.31 | 197.56% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (47.76) | 2.01% | 15.14 | 99.11% |
| State Bank of India | Large Cap | Financial (16.69) | 1.88% | 11.36 | 42.91% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (16.36) | 1.85% | 10.9 | 107.12% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.85) | 1.8% | 31.72 | 97.69% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.67% | -10.49 | 85.47% |
| Bosch Ltd. | Mid Cap | Automobile (46.54) | 1.65% | 37.19 | 51.45% |
| Indian Bank | Mid Cap | Financial (16.69) | 1.63% | 9.9 | 74.34% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.6% | 44.61 | 34.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 1.57% | 48.28 | 128.07% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 1.55% | 23.96 | 30.33% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (106.69) | 1.53% | 93.87 | 105.7% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.59) | 1.48% | 32.59 | 85.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.48% | 28.68 | 29.81% |
| Canara Bank | Large Cap | Financial (16.69) | 1.45% | 7.66 | 95.9% |
| Siemens Ltd. | Large Cap | Capital Goods (104.14) | 1.44% | 102.72 | 67.46% |
| Dishman Carbogen Amcis Ltd. | Small Cap | Healthcare (56.59) | 1.44% | -23.7 | 68.59% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 1.44% | 29.69 | 47.87% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.4% | 26.45 | -0.13% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 1.4% | 11.36 | 143.89% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 1.36% | 0 | 0% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 1.35% | 17.4 | 65.65% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.28% | 40.82 | 136.49% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.17) | 1.23% | 49.29 | 8.29% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.14% | 4827.92 | 61.74% |
| West Coast Paper Mills Ltd. | Small Cap | Consumer Staples (11.52) | 1.1% | 5.03 | 17.51% |
| Global Health Ltd. | Small Cap | Healthcare (89.81) | 1.1% | 86.14 | 181.65% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (105.65) | 1.1% | 54.37 | 43.44% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (51.3) | 1.09% | 16.36 | 21.8% |
| TVS Holdings Ltd. | Small Cap | Automobile (70.47) | 1.08% | 21.6 | 113.69% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.03% | 40.1 | 100.03% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.02% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.97% | 0 | 0% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (61.91) | 0.95% | 24.68 | 15.71% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.81) | 0.93% | -62.5 | 55.24% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.9% | 174.94 | 65.69% |
| Sonata Software Ltd. | Small Cap | Technology (31.63) | 0.88% | 62.53 | 62.78% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.87% | 30.74 | 55.38% |
| Havells India Ltd. | Large Cap | Capital Goods (62.62) | 0.84% | 87.33 | 33.9% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.06) | 0.8% | 16.42 | 66.75% |
| Aegis Logistics Ltd. | Small Cap | Services (37.52) | 0.8% | 48.09 | 79.71% |
| Emami Ltd. | Small Cap | Consumer Staples (58.8) | 0.79% | 29.56 | 29.83% |
| Birla Corporation Ltd. | Small Cap | Materials (54.17) | 0.79% | 35.74 | 58.16% |
| Shree Cement Ltd. | Large Cap | Materials (54.17) | 0.74% | 38.8 | -0.72% |
| IIFL Finance Ltd. | Mid Cap | Financial (30.06) | 0.64% | 9.72 | -10.33% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 0.63% | 23 | 68.12% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.63) | 0.58% | 53.36 | 25.83% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 0.56% | 20.17 | 28.33% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.17) | 0.5% | 41.64 | -8.08% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.48% | 20.56 | 23.11% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.47% | 38.75 | 29.66% |
| Pfizer Ltd. | Small Cap | Healthcare (56.59) | 0.45% | 0 | 12.11% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.81) | 0.45% | 108.66 | 31.98% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.39% | 25.73 | 48.46% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 0.23% | 63.22 | 103.25% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.78) | 0.23% | 78.53 | 8.51% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.8) | 0.2% | 69.8 | 34.39% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.2% | 0 | -2.51% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.27) | 0.15% | 56.54 | 30.16% |
| Allocation | |
|---|---|
| Others | 1.32 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.68% | 0% | ||
| Others | Others | -0.36% | 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 Flexi Cap Fund?
The top holdings of this fund are Reliance Industries Ltd., Infosys Ltd., ICICI Bank Ltd., HDFC Bank Ltd., NTPC Ltd.
Top 5 Sector for HSBC Flexi Cap Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.
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.
