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HSBC Flexi Cap Fund - Regular Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹184.2 0.5329%

    16-04-2024
  • Annual Returns

    41.03%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.68%
  • Others 1.32%

Market Cap

Allocation
Large Cap 64.08
Small Cap 19.84
Mid Cap 14.76

Sector Allocation

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)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 5.69% 28.38 24.57%
Infosys Ltd. Large Cap Technology (32.73) 4.14% 24.08 1.88%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.57% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 2.82% 19.42 -10.86%
NTPC Ltd. Large Cap Energy (26.94) 2.81% 17.87 107.75%
Apar Industries Ltd. Small Cap Diversified (60.15) 2.75% 33.81 152.11%
ITC Ltd. Large Cap Consumer Staples (28.17) 2.62% 25.93 7.71%
DLF Ltd. Large Cap Construction (118.27) 2.6% 91.23 111.8%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.5% 39.4 57.01%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.37% 83.22 58.18%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.14% 30.53 21.39%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.07% 41.38 53.01%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.03% 167.31 197.56%
Ashoka Buildcon Ltd. Small Cap Construction (46.56) 2.01% 14.92 104.16%
State Bank of India Large Cap Financial (15.74) 1.88% 10.34 41.03%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (14.86) 1.85% 10.68 126.6%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 1.8% 34.06 107.57%
Zomato Ltd. Large Cap Services (36.51) 1.67% -10.49 85.47%
Bosch Ltd. Mid Cap Automobile (47.48) 1.65% 38.12 58.98%
Indian Bank Mid Cap Financial (15.74) 1.63% 9.17 81.51%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.6% 44.61 34.3%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.57% 47.83 131.32%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.55% 25.52 37.73%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 1.53% 88.81 96.45%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.52) 1.48% 32 87.77%
Axis Bank Ltd. Large Cap Financial (24.43) 1.48% 28.68 29.81%
Canara Bank Large Cap Financial (15.74) 1.45% 7.19 100.5%
Siemens Ltd. Large Cap Capital Goods (100.72) 1.44% 98.35 66.3%
Dishman Carbogen Amcis Ltd. Small Cap Healthcare (54.52) 1.44% -23.03 66.47%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.44% 32.31 44.17%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.4% 26.45 -0.13%
Oil India Ltd. Mid Cap Energy (9.41) 1.4% 11.37 139.07%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 1.36% 0 0%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.35% 16.22 58.25%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.28% 40.82 136.49%
The Ramco Cements Ltd. Mid Cap Materials (56.46) 1.23% 50.31 9.03%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.14% 4827.92 61.74%
West Coast Paper Mills Ltd. Small Cap Consumer Staples (10.47) 1.1% 4.71 7.23%
Global Health Ltd. Small Cap Healthcare (91.57) 1.1% 82.55 183.86%
Tube Investments Of India Ltd. Mid Cap Automobile (101.46) 1.1% 51.89 36.36%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 1.09% 16.07 30.28%
TVS Holdings Ltd. Small Cap Automobile (68.19) 1.08% 20.73 115.6%
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 (59.82) 0.95% 23.4 17.01%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.93% -59.72 48.95%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.9% 174.94 65.69%
Sonata Software Ltd. Small Cap Technology (32.73) 0.88% 62.95 65.06%
Cipla Ltd. Large Cap Healthcare (54.52) 0.87% 30.17 51.18%
Havells India Ltd. Large Cap Capital Goods (56.94) 0.84% 78.57 24.72%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 0.8% 15.78 58.17%
Aegis Logistics Ltd. Small Cap Services (33.74) 0.8% 36.19 36.91%
Emami Ltd. Small Cap Consumer Staples (58.71) 0.79% 27.25 24.63%
Birla Corporation Ltd. Small Cap Materials (56.46) 0.79% 36.79 60.04%
Shree Cement Ltd. Large Cap Materials (56.46) 0.74% 39.86 -3.81%
IIFL Finance Ltd. Mid Cap Financial (32.41) 0.64% 8.92 -8.64%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.63% 22.63 68.46%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.58% 41.5 10.05%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 0.56% 19.22 24.1%
Dalmia Bharat Ltd. Mid Cap Materials (56.46) 0.5% 33.72 -1.12%
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 (54.52) 0.45% 0 9.44%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.45% 115.26 43.92%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.39% 25.73 48.46%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 0.23% 63.23 120.89%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 0.23% 85.25 13.64%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.2% 67.75 22.74%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.2% 0 -2.51%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 0.15% 56.1 29.63%

Market Cap

Allocation
Others 1.32

Sector Allocation

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.

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