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