-
₹50.87
(-0.047%)
Current NAV 26-07-2024
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59.66%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
- Others 1.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.29 |
| Small Cap | 37.69 |
| Mid Cap | 14.35 |
| Others | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Construction
Energy
Metals & Mining
Materials
Services
Communication
Consumer Staples
Financial
Diversified
Automobile
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 8.86% | 56.9 | 146.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 7.84% | 39.84 | 39.8% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 7.38% | 18.5 | 96.92% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.02% | 29.67 | 19.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.67% | 117.13 | 70.09% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.36% | 44.61 | 34.3% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 3.35% | 36.61 | 54.19% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 3.06% | 406.9 | 135.14% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.86% | 0 | 78.15% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 2.57% | 39.86 | 191.07% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.38% | 63.51 | 117.35% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.35% | 67.52 | 75.33% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.24% | 9 | 177.33% |
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 2% | 61.94 | 24.34% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 1.99% | 0 | 107.93% |
| Aegis Logistics Ltd. | Small Cap | Services (50.02) | 1.9% | 54.95 | 139.26% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.78% | 183.39 | 175.78% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.75% | 105.68 | 84.02% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 1.59% | 39.88 | 121.27% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.56% | 213.91 | 49.58% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 1.54% | 76.04 | 137.24% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 1.54% | -142.71 | 88.69% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 1.52% | 20.22 | 75.99% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.49% | -22.68 | -43.81% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.48% | 72.93 | 165.94% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.37% | 50.3 | 53.31% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.35% | 56.29 | -0.57% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.32% | 38.75 | 29.66% |
| NCC Ltd. | Small Cap | Construction (44.89) | 1.3% | 29.82 | 142.01% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 1.21% | 28.23 | 26.38% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 1.13% | 55.31 | 40.11% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 1.08% | 39.89 | 59.53% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.07% | 75.64 | 20.2% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 1.06% | 0 | 0% | |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.04% | -458.84 | 213.03% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 1.01% | 0 | -24.06% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 0.94% | 32.25 | 73.01% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 0.85% | 14.38 | 211.28% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.85% | 111.73 | 82.58% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.84% | 5.01 | 87.38% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.81% | 98.65 | 244.32% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.81% | 21.05 | 131.64% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.8% | 38.91 | 36.87% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.77% | 4827.92 | 61.74% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.38) | 0.75% | 11.05 | 57.26% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.67% | 57.3 | 113.23% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 0.62% | 42.67 | 95.48% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.61% | -117.91 | -2.42% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.46% | 9.33 | 120.46% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (30.38) | 0.4% | 61.2 | 92.28% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.4% | 75.17 | 70% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.38% | 0 | -100% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (31.31) | 0.26% | 0 | 742.36% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 0.15% | 24.34 | 93.41% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.13% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.61% | 0% | ||
| Others | Others | -0.13% | 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 Infrastructure Fund ?
The top holdings of this fund are Bharat Electronics Ltd., Larsen & Toubro Ltd., NTPC Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.
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 Infrastructure Fund ?
The major sectors of this fund are Capital Goods, Construction, Energy, Metals & Mining, Materials.
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.