-
₹30.44
(-0.2812%)
Current NAV 06-09-2024
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35.15%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.66%
- Debt 20.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.44 |
| Small Cap | 21.88 |
| Mid Cap | 19.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Banks
IT - Software
Construction
Finance
Aerospace & Defense
Power
Automobiles
Retailing
Capital Markets
Realty
Industrial Products
Industrial Manufacturing
Pharmaceuticals & Biotechnology
Auto Components
Consumer Durables
Telecom - Services
Petroleum Products
Beverages
Leisure Services
Healthcare Services
Agricultural Commercial & Construction Vehicles
Non - Ferrous Metals
Food Products
Cement & Cement Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 3.64% | 37.64 | 30.89% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 3.3% | 18.38 | 26.36% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.49) | 3.23% | 48.91 | 105.25% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (123.36) | 2.38% | 70.31 | 56.05% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 2.34% | 25.69 | 109.02% |
| JSW Energy Limited | Large Cap | Power (30.44) | 2.12% | 47.96 | 34.9% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (118.65) | 2.07% | -850.97 | 94.54% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (118.65) | 2.07% | 118.62 | 214.26% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.7) | 1.88% | 0 | 68.47% |
| NTPC Limited | Large Cap | Power (24.5) | 1.82% | 17.9 | 70.4% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.29) | 1.79% | 71.38 | 48.16% |
| Siemens Limited | Large Cap | Electrical Equipment (116.85) | 1.65% | 95.91 | 67.82% |
| Trent Limited | Large Cap | Retailing (168.28) | 1.58% | 147.87 | 243.19% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 1.52% | 37.81 | 131.73% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.49% | 0% | |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (68.78) | 1.41% | 64.66 | 77.03% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.4% | 40.82 | 136.49% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (50.49) | 1.38% | 0 | 21.57% |
| Godrej Properties Limited | Mid Cap | Realty (106.66) | 1.37% | 70.79 | 73.46% |
| GE TandD India Limited | Small Cap | Electrical Equipment (26.89) | 1.32% | 206.18 | 772.74% |
| Power Finance Corporation Limited | Large Cap | Finance (18.58) | 1.25% | 8.68 | 164.56% |
| 360 One Wam Limited | Small Cap | Capital Markets | 1.24% | 0% | |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 1.23% | 28.3 | 41.05% |
| Safari Industries India Limited | Small Cap | Consumer Durables (37.3) | 1.14% | 70.88 | 30.26% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 1.13% | 89.02 | 75.08% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (31.85) | 1.08% | 0 | 505.86% |
| DLF Limited | Large Cap | Realty (106.66) | 1.07% | 70.82 | 56.97% |
| KEI Industries Limited | Mid Cap | Industrial Products (55.52) | 1.06% | 65.4 | 71.94% |
| Indian Bank | Mid Cap | Banks (11.63) | 1.03% | 7.7 | 34.5% |
| REC Limited | Large Cap | Finance (18.58) | 1.03% | 10.93 | 158.82% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.97% | -10.49 | 85.47% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (36.57) | 0.93% | 63.36 | 114.41% |
| Timken India Limited | Small Cap | Industrial Products (56.14) | 0.93% | 0 | 16% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.29) | 0.92% | 52.59 | 21.79% |
| ABB India Limited | Large Cap | Electrical Equipment (123.36) | 0.92% | 0 | 67.26% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 0.92% | 28.83 | 20.66% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.52) | 0.9% | 43.29 | 83.61% |
| Dr Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.87% | 20 | 19.5% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (118.65) | 0.86% | 82.59 | 91.68% |
| Prestige Estates Projects Limited | Mid Cap | Realty (106.66) | 0.84% | 54.4 | 186.58% |
| Kalpataru Projects International Limited | Small Cap | Construction (31.85) | 0.81% | 46.34 | 107.78% |
| Polycab India Limited | Mid Cap | Industrial Products (55.52) | 0.81% | 55.91 | 25.09% |
| Exide Industries Limited | Mid Cap | Auto Components (38.62) | 0.81% | 47.06 | 77.38% |
| Varun Beverages Limited | Large Cap | Beverages (110.19) | 0.74% | 80.06 | 61.35% |
| Sonata Software Limited | Small Cap | IT - Software (38.29) | 0.73% | 65.82 | 25.36% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.67% | 167.31 | 197.56% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.66% | 40.1 | 100.03% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.04) | 0.63% | 72.72 | 52.21% |
| The Karnataka Bank Limited | Small Cap | Banks (18.7) | 0.62% | 6.21 | -1.08% |
| Sundaram Finance Limited | Mid Cap | Finance (31.43) | 0.62% | 36.62 | 88.12% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.62% | 8.72 | 63.23% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (87.95) | 0.6% | 82.84 | 52.68% |
| Syrma SGS Technology Ltd. | Small Cap | Industrial Manufacturing (45.72) | 0.6% | 0 | 61.07% |
| BEML Limited | Small Cap | Agricultural Commercial & Construction Vehicles (79.1) | 0.57% | 72.93 | 165.94% |
| BSE Limited | Mid Cap | Capital Markets | 0.53% | 0% | |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 0.51% | 26.09 | 19.44% |
| RITES Limited | Small Cap | Construction (44.4) | 0.51% | 37.32 | 31.36% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (74.36) | 0.5% | 157.36 | 199.74% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.5% | 38.75 | 29.66% |
| NHPC Limited | Large Cap | Power (24.5) | 0.49% | 26.69 | 80.21% |
| Schaeffler India Limited | Mid Cap | Auto Components (56.14) | 0.49% | 66.51 | 12.92% |
| HDFC Bank Limited | Large Cap | Banks (18.7) | 0.47% | 18.31 | 2.53% |
| IIFL Finance Limited | Small Cap | Finance (31.43) | 0.44% | 12.17 | -19.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (69.1) | 0.4% | 74.39 | 5.18% |
| Union Bank of India | Large Cap | Banks (11.63) | 0.4% | 6.53 | 37.72% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.35% | 0 | -2.51% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.33% | 43.56 | 12.82% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.96) | 0.3% | 36.06 | 110.05% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 0.29% | 30.37 | 70.94% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.23% | 15.85 | 72.19% |
| Radico Khaitan Limited | Small Cap | Beverages (83.82) | 0.22% | 98.56 | 54.78% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.2% | 27.37 | 121.03% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.18% | 44.61 | 34.3% |
| Bikaji Foods International Limited | Small Cap | Food Products (63.37) | 0.18% | 76.32 | 65.06% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.01) | 0.16% | 166.82 | 141.4% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 0.13% | 29.63 | 28.81% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.07% | 63.59 | 31.08% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.07% | 33.85 | 6.16% |
| VRL Logistics Limited | Small Cap | Transport Services (48.92) | 0.06% | 0 | -13.89% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (19.94) | 0.05% | 9.35 | 155.8% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.02% | 42.11 | 59.63% |
| IDFC First Bank Limited | Mid Cap | Banks (18.7) | 0.01% | 19.34 | -24.49% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.43 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20JUN2027 | 3.47% | 0% | |||
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.67% | 0% | |||
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.07% | 0% | |||
| Power Finance Corporation Limited | 0.9% | 0% | |||
| Small Industries Development Bank of India | 0.9% | 0% | |||
| National Bank for Agriculture & Rural Development | Financial | 0.88% | 0% | ||
| 7.30% GOI 19JUN53 | 0.88% | 0% | |||
| Jamnagar Utilities and Power Pvt Limited | 0.87% | 0% | |||
| Export Import Bank of India | 0.87% | 0% | |||
| 7.26% GOI 22AUG2032 | 0.71% | 0% | |||
| HDB Financial Services Limited | 0.45% | 0% | |||
| Small Industries Development Bank of India | 0.45% | 0% | |||
| Power Finance Corporation Limited | 0.44% | 0% | |||
| Small Industries Development Bank of India | Financial | 0.44% | 0% | ||
| Power Finance Corporation Limited | 0.44% | 0% | |||
| Small Industries Development Bank of India | 0.43% | 0% | |||
| Bajaj Finance Limited | 0.43% | 0% | |||
| Rec Limited | 0.43% | 0% | |||
| LIC Housing Finance Limited | 0.43% | 0% | |||
| REC Limited | Financial | 0.43% | 0% | ||
| 7.64% MAHARASHTRA 25JAN33 SDL | 0.43% | 0% | |||
| 7.18% GOI 24-Jul-2037 | 0.43% | 0% | |||
| National Bank for Agriculture & Rural Development | 0.42% | 0% | |||
| 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC | 0.41% | 0% | |||
| 7.37% GOI 23OCT2028 | 0.26% | 0% | |||
| 7.32% GOI BOND 13NOV2030 | 0.26% | 0% | |||
| LIC Housing Finance Limited | 0.25% | 0% | |||
| 07.26% GS 2029 | 0.17% | 0% | |||
| GOI 07.17% 08JAN28 | 0.12% | 0% | |||
| Power Grid Corporation of India Limited | 0.09% | 0% |
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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 Aggressive Hybrid Fund ?
The top holdings of this fund are Larsen & Toubro Limited, ICICI Bank Limited, Bharat Electronics Limited, CG Power and Industrial Solutions Limited, Zensar Technologies Limited
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 Aggressive Hybrid Fund ?
The major sectors of this fund are Electrical Equipment, Banks, IT - Software, Construction, Finance.
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.