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.

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.

SIP Online
Mutual Fund
Aggressive
HSBC Aggressive Hybrid Fund - Regular IDCW
Portfolio

HSBC Aggressive Hybrid Fund - Regular IDCW - Portfolio Analysis

Hybrid
Aggressive
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 71.86%Others: 11.40%Debt: 16.74%

Market Cap

Large Cap: 33.26%Mid Cap: 15.44%Small Cap: 14.78%Others: 8.39%

Number of stocks

102

Top 10 Holdings

71.86% of portfolio

Market Cap of Equity

Large Cap

33.26%

Mid Cap

15.44%

Small Cap

14.78%

Others

8.39%

Companies Allocation of Equity

ICICI Bank Ltd4.379%

GE Vernova T&D India Ltd4.075%

Mahindra & Mahindra Ltd3.350%

HDFC Bank Ltd3.295%

Karur Vysya Bank Ltd3.113%

CG Power & Industrial Solutions Ltd2.651%

Bharat Electronics Ltd2.633%

Eternal Ltd2.393%

ICICI Prudential Asset Management Co Ltd1.965%

Radico Khaitan Ltd1.928%

Multi Commodity Exchange of India Ltd1.898%

KEI Industries Ltd1.682%

Nippon Life India Asset Management Ltd Ordinary Shares1.663%

Cholamandalam Investment and Finance Co Ltd1.471%

Axis Bank Ltd1.337%

NTPC Ltd1.317%

Blue Star Ltd1.269%

Motilal Oswal Financial Services Ltd1.196%

PTC Industries Ltd1.173%

Sun Pharmaceuticals Industries Ltd1.133%

Maruti Suzuki India Ltd1.132%

TD Power Systems Ltd1.128%

Lenskart Solutions Ltd1.119%

RBL Bank Ltd1.118%

Hindustan Aeronautics Ltd Ordinary Shares1.092%

Bharti Airtel Ltd1.087%

Max Healthcare Institute Ltd Ordinary Shares0.988%

Bajaj Finance Ltd0.979%

360 One Wam Ltd Ordinary Shares0.951%

Dixon Technologies (India) Ltd0.949%

InterGlobe Aviation Ltd0.792%

Infosys Ltd0.783%

Divi's Laboratories Ltd0.737%

Coforge Ltd0.723%

Sai Life Sciences Ltd0.722%

Prudent Corporate Advisory Services Ltd0.685%

Indian Hotels Co Ltd0.681%

JSW Energy Ltd0.635%

Shivalik Bimetal Controls Ltd0.629%

Larsen & Toubro Ltd0.617%

Reliance Industries Ltd0.592%

FSN E-Commerce Ventures Ltd0.586%

Safari Industries (India) Ltd0.551%

Billionbrains Garage Ventures Ltd0.549%

Oil India Ltd0.543%

Hero MotoCorp Ltd0.526%

Wockhardt Ltd0.515%

Mankind Pharma Ltd0.504%

Eris Lifesciences Ltd Registered Shs0.497%

ZF Commercial Vehicle Control Systems India Ltd0.493%

HCL Technologies Ltd0.474%

Vijaya Diagnostic Centre Ltd0.464%

Global Health Ltd0.441%

Varun Beverages Ltd0.433%

Canara Robeco Asset Management Co Ltd0.429%

Titagarh Rail Systems Ltd0.407%

Swiggy Ltd0.401%

LG Electronics India Ltd0.382%

PB Fintech Ltd0.349%

Tata Motors Ltd0.340%

CCL Products (India) Ltd0.337%

Bikaji Foods International Ltd0.323%

PG Electroplast Ltd0.259%

Sector Allocation of Equity

Financial Services25.38%

Industrials18.15%

Consumer Cyclical10.45%

Consumer Defensive3.02%

Utilities1.95%

Healthcare7.12%

Communication Services1.09%

Technology3.57%

Energy1.13%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HSBC Aggressive Hybrid Fund - Regular IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.