₹18.87 0.1119%
03-05-202439.1%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 61.27 |
| Mid Cap | 18.49 |
| Small Cap | 18.01 |
Financial
Construction
Energy
Healthcare
Technology
Consumer Discretionary
Services
Automobile
Capital Goods
Metals & Mining
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.71% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.68% | 27.88 | 18.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.63% | 38.89 | 48.52% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.53% | 18.02 | -10.25% |
| DLF Ltd. | Large Cap | Construction (108) | 5.43% | 91.43 | 105.27% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 4.61% | 8.75 | 77.42% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 4.13% | 40.64 | 56.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4% | 28.68 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 3.63% | 90.95 | 33.19% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 3.48% | 25.69 | 109.02% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.22) | 3.45% | 32.85 | 78.84% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.44% | 22.41 | 11.59% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 3.43% | 59.63 | 77.47% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.54) | 3.31% | 66.98 | 81.7% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 3.31% | 63.84 | 111.69% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 3.25% | 58.13 | 101.24% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 3.2% | 246.93 | 193.35% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 3.01% | 13.18 | 95.93% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 2.86% | 57.69 | 33.15% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 2.64% | 33.47 | 105.93% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 2.57% | 53.24 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 2.48% | 39.26 | 9.42% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 2.21% | 37.86 | 75.01% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.15% | 615.37 | 84.19% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.47% | 28.3 | 41.05% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 1.46% | 45.32 | 143.18% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 1.38% | 59.63 | 0% |
| Mangalore Chemicals & Fertilizers Ltd. | Small Cap | Chemicals (17.46) | 0.87% | 0 | 15.15% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.45% | -25.5 | -5.7% |
| Allocation | |
|---|---|
| Others | 2.23 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.33% | 0% | ||
| Others | Others | -0.1% | 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 Focused Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., DLF Ltd.
Top 5 Sector for HSBC Focused Fund?
The major sectors of this fund are Financial, Construction, Energy, Healthcare, Technology.
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.
