₹28.39 0.0475%
03-05-202433.7%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 34.89 |
| Mid Cap | 19.05 |
| Small Cap | 18.17 |
| Others | 1.41 |
Capital Goods
Financial
Construction
Technology
Energy
Services
Automobile
Healthcare
Consumer Staples
Consumer Discretionary
Communication
Metals & Mining
Materials
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.13% | 38.89 | 48.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.39% | 17.71 | 23.72% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.36% | 47.98 | 120.17% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 2.25% | 25.69 | 109.02% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.01% | 18.02 | -10.25% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 2% | 51.75 | 75.74% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 1.86% | -897.35 | 250.85% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1.7% | 0 | 109.66% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.68% | 18.16 | 107.27% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.4) | 1.65% | 71 | 67.24% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 1.62% | 105.14 | 67.07% |
| Bank of India | Mid Cap | Financial (16.77) | 1.59% | 10.65 | 79.29% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.55% | 27.88 | 18.54% |
| Persistent Systems Ltd. | Technology | 1.41% | 0% | ||
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.37% | 40.82 | 136.49% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.25% | 95.23 | 110.8% |
| DLF Ltd. | Large Cap | Construction (108) | 1.24% | 91.43 | 105.27% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.22% | 108.41 | 226.14% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 1.2% | 58 | 69.27% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.17) | 1.2% | 0 | 75.12% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.15% | 28.3 | 41.05% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.12% | 32.9 | 104.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.06% | 87.89 | 64.21% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.05% | 22.41 | 11.59% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 1.02% | 33.47 | 105.93% |
| Indian Bank | Mid Cap | Financial (16.77) | 1.01% | 9.6 | 62.89% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1% | 8.43 | 252.44% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 0.97% | 63.84 | 111.69% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.94% | 167.31 | 197.56% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.4) | 0.92% | 61.58 | 84.49% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.52) | 0.91% | 56.18 | 202.21% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.91% | 4.48 | 108.19% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.91% | 20.21 | 27.9% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.89% | 73.74 | 68.27% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.88% | -10.49 | 85.47% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 0.86% | 107.1 | 93.14% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.85% | 0 | 93.86% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.85% | 0 | 35.47% |
| 360 One Wam Ltd | Small Cap | Financial | 0.84% | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.84% | 8.75 | 77.42% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.82% | 40.1 | 100.03% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.82% | 47.96 | 34.9% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.81% | 60.41 | 57.97% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.72% | 0 | 14.53% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.69% | 13.18 | 95.93% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.69% | 52.69 | 77.19% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.59) | 0.68% | 49.85 | 90.45% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.67% | 64.51 | 60.93% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.55) | 0.67% | 6.23 | 72.9% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.66% | 45.32 | 143.18% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.64% | 0 | 61.07% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.62% | 74.88 | 70.97% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.62% | 206.18 | 772.74% |
| BSE Ltd. | Small Cap | Services | 0.6% | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.59% | 63.41 | 31.01% |
| Rites Ltd. | Small Cap | Construction (41.22) | 0.54% | 35.13 | 67.79% |
| Union Bank of India | Large Cap | Financial (16.77) | 0.52% | 8.76 | 101.21% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (28.76) | 0.51% | 0 | 820.48% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.5% | 10.38 | 309.43% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.48% | 38.75 | 29.66% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.48% | 26.82 | 117.47% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.45% | 0 | -10.37% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.59) | 0.38% | 9.42 | -11.05% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.35% | 0 | -2.51% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.33% | 42.22 | 23.23% |
| Varroc Engineering Ltd. | Small Cap | Automobile (29.27) | 0.3% | 15.87 | 85.37% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.27% | 246.93 | 193.35% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.26% | 94.24 | 60.84% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (63.38) | 0.25% | 97.69 | 70.35% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 0.25% | 70.97 | 42.11% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.17% | 44.61 | 34.3% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (21.06) | 0.16% | 20.15 | 5.16% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.11% | 143.02 | 190.41% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.08% | 0 | 21.35% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.07% | 33.85 | 6.16% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.06% | 51.77 | 20.25% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.03% | 40.64 | 56.56% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.55) | 0.01% | 19.46 | 26.19% |
| Allocation | |
|---|---|
| Others | 26.36 |
Sovereign
Financial
Capital Goods
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 4% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 3.46% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.24% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.01% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.98% | 0% | ||
| 6.35% Export-Import Bank Of India 18/02/2025 | Financial | 0.97% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.97% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.96% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.96% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 0.95% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.91% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.91% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.79% | 0% | ||
| Punjab National Bank% 11/03/2025 | Financial | 0.54% | 0% | ||
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.52% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.51% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.51% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.51% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.5% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.5% | 0% | ||
| 7.64% Maharashtra State 25/01/2033 | Others | 0.5% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.49% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.49% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.49% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.48% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 0.47% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.3% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.2% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.14% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 0.12 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.59% | 0% | ||
| Others | Others | -1.47% | 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 Aggressive Hybrid Fund?
The top holdings of this fund are Larsen & Toubro Ltd., ICICI Bank Ltd., Bharat Electronics Ltd., Zensar Technologies Ltd., HDFC Bank Ltd.
Top 5 Sector for HSBC Aggressive Hybrid Fund?
The major sectors of this fund are Capital Goods, Financial, Construction, Technology, Energy.
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.
