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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.24 |
| Mid Cap | 26.67 |
| Small Cap | 18.77 |
| Others | 8.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 9.66% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.98% | 21.46 | 20.15% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 4.85% | 206.18 | 772.74% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 4.79% | - | 0% |
| Shriram Finance Ltd | Financial Services | 4.68% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 4.56% | 48.95 | -16.55% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.47% | 21.69 | -18.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 4.22% | 36.97 | 16.02% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.12% | 28.68 | 29.81% |
| HDB Financial Services Ltd | Financial Services | 3.82% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.76% | 615.37 | 84.19% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 3.53% | 65.03 | -17.38% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 3.42% | 57.68 | 47.45% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 3.32% | 65.4 | 495.97% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 3.09% | 71.23 | 10.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.04% | 36.7 | -8.61% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 3% | 20.99 | 19.64% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.99% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 2.86% | 8.17 | -29.05% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 2.66% | 53.92 | 1.97% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.97% | 97.97 | 8.65% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (47.92) | 1.77% | 38.35 | -2.43% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.69) | 1.76% | 38.88 | -28.05% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.55% | 25.69 | 109.02% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.19) | 1.54% | 27.64 | -32.72% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 1.52% | 38.9 | 13.65% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.52) | 1.36% | 0 | 159.61% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.87% | 61.84 | -26.85% |
| Hdb Finl Serv | 0% | - | 0% | ||
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0% | 59.14 | 20.94% |
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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 Focused 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 Focused 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.
