HSBC Flexi Cap Fund - Regular IDCW HSBC Flexi Cap Fund - Regular IDCW

HSBC Flexi Cap Fund - Portfolio Analysis

  • ₹48.46 (0.1309%)

    Current NAV 18-07-2024

  • 46.59%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.78%
  • Others 1.22%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.05
Small Cap 20.09
Mid Cap 18.15
Others 1.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Consumer Staples

Automobile

Energy

Technology

Services

Construction

Healthcare

Materials

Metals & Mining

Communication

Chemicals

Diversified

Consumer Discretionary

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.31) 4.93% 19.08 -4.64%
Reliance Industries Ltd. Large Cap Energy (20.54) 4.79% 30.3 9.79%
ICICI Bank Ltd. Large Cap Financial (19.31) 4.1% 19.39 28.23%
Infosys Ltd. Large Cap Technology (36.43) 3.29% 28.32 21.36%
Bharti Airtel Ltd. Large Cap Communication (156.79) 2.75% 113.47 68.28%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 2.49% 38.87 44.74%
ITC Ltd. Large Cap Consumer Staples (28.65) 2.17% 28.89 -1.22%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 2.14% 56.32 142.07%
Power Finance Corporation Ltd. Large Cap Financial (19.92) 2.05% 8.9 194.12%
Siemens Ltd. Large Cap Capital Goods (125.34) 2.03% 104.26 84.25%
Axis Bank Ltd. Large Cap Financial (24.43) 2.02% 28.68 29.81%
State Bank of India Large Cap Financial (12.58) 1.98% 11.65 47.95%
NTPC Ltd. Large Cap Energy (24.4) 1.89% 17.01 89.56%
Bajaj Auto Ltd. Large Cap Automobile (36.5) 1.64% 32.61 93.9%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.62% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 1.56% 39.26 44.83%
Mahindra & Mahindra Ltd. Large Cap Automobile (31.27) 1.52% 30.42 78.58%
Zomato Ltd. Large Cap Services (36.51) 1.49% -10.49 85.47%
Varun Beverages Ltd. Large Cap Consumer Staples (116.45) 1.47% 93.76 90.41%
Finolex Cables Ltd. Small Cap Capital Goods (55.93) 1.4% 36.12 57.38%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.31% 44.61 34.3%
DLF Ltd. Large Cap Construction (112.41) 1.31% 73.96 62.67%
TVS Holdings Ltd. Small Cap Automobile (74.86) 1.3% 28.71 147.41%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.29% 47.96 34.9%
Aegis Logistics Ltd. Small Cap Services (50.67) 1.22% 52.66 136.36%
Apar Industries Ltd. Small Cap Diversified (67.66) 1.22% 38.8 117.31%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.91) 1.19% 16.23 47.74%
Voltas Ltd. Mid Cap Consumer Discretionary (85) 1.17% 191.6 87.67%
Indian Bank Mid Cap Financial (12.58) 1.15% 8.96 72.38%
Kei Industries Ltd. Mid Cap Capital Goods (55.93) 1.11% 62.59 57.25%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.11% 21.05 131.64%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.1% 40.1 100.03%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.38) 1.08% 42.12 148.58%
Tube Investments Of India Ltd. Mid Cap Automobile (107.63) 1.07% 64.47 25.17%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.06% 167.31 197.56%
Coal India Ltd. Large Cap Materials (19.92) 1.05% 8.96 113.56%
Oil India Ltd. Mid Cap Energy (11.27) 1.05% 14.66 234.76%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.04% 12.4 0.7%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.04% -22.68 -43.81%
Brigade Enterprises Ltd. Small Cap Construction (112.41) 1.02% 64.74 114.31%
West Coast Paper Mills Ltd. Small Cap Consumer Staples (16.93) 1% 6.27 35.65%
PB Fintech Ltd. Mid Cap Services (76.58) 1% 615.37 84.19%
Tech Mahindra Ltd. Large Cap Technology (36.43) 0.99% 61.59 19.33%
Kaynes Technology India Ltd. Small Cap Capital Goods (117.15) 0.98% 135.89 114.5%
Shriram Finance Ltd Large Cap Financial (29.95) 0.97% 14.3 56.99%
Trent Ltd. Large Cap Services (102.94) 0.96% 123.68 201.41%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 0.93% 48.03 100.23%
The Karnataka Bank Ltd. Small Cap Financial (19.31) 0.92% 6.51 7.23%
Global Health Ltd. Small Cap Healthcare (82.15) 0.91% 67.47 70.92%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.89% 28.3 41.05%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.87% 0 25.18%
Aarti Industries Ltd. Small Cap Chemicals (67.66) 0.82% 58.31 43.59%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (10.94) 0.82% 9 36.39%
JSW Infrastructure Ltd. Mid Cap Services 0.82% 0%
Jubilant FoodWorks Ltd. Mid Cap Services (71.04) 0.81% 92.69 17.77%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.74) 0.79% 29.26 87.77%
Birla Corporation Ltd. Small Cap Materials (55.77) 0.79% 27.7 24.67%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.23) 0.78% 85.75 21.96%
Emami Ltd. Small Cap Consumer Staples (71.51) 0.78% 47.95 92.4%
Go Digit General Insurance Ltd. Insurance 0.76% 0%
CreditAccess Grameen Ltd. Mid Cap Financial (11.19) 0.74% 14.17 -1.51%
Persistent Systems Ltd. Technology 0.73% 0%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.71% 25.69 109.02%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.71% 40.82 136.49%
PI Industries Ltd. Mid Cap Chemicals (36.07) 0.7% 34.38 4.44%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.51) 0.69% -265.76 39.74%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.61% 0 0%
Coforge Ltd. Mid Cap Technology (36.43) 0.61% 48.99 22.72%
Birlasoft Ltd. Small Cap Technology (36.96) 0.58% 83.08 166.81%
Syngene International Ltd. Mid Cap Healthcare (63.4) 0.57% 59.27 -2.43%
Dalmia Bharat Ltd. Mid Cap Materials (55.77) 0.56% 41.26 -10.89%
Sonata Software Ltd. Small Cap Technology (36.43) 0.53% 60.1 25.57%
Dishman Carbogen Amcis Ltd. Small Cap Healthcare (43.74) 0.53% -16.47 3.7%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.52% 0 -2.51%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.44% 4827.92 61.74%
Mangalore Chemicals & Fertilizers Ltd. Small Cap Chemicals (40.5) 0.42% 0 21.73%
IIFL Finance Ltd. Mid Cap Financial (29.95) 0.41% 11.15 -14.09%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.7) 0.33% 75.21 19.95%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.49) 0.32% 0 25.84%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.26% 50.34 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.22

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.08% 0%
Others Others 0.14% 0%

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Frequently 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 HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Bharti Airtel Ltd.

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 Financial, Capital Goods, Consumer Staples, Automobile, Energy.

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.

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