₹39.02 -0.0135%
17-05-202463.8%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 45.63 |
| Small Cap | 37.55 |
| Mid Cap | 14.31 |
| Others | 1.1 |
Capital Goods
Construction
Energy
Metals & Mining
Materials
Services
Communication
Consumer Staples
Financial
Diversified
Automobile
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 8.35% | 37.31 | 58.36% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 8.12% | 18.2 | 109.14% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.53) | 7.61% | 53.09 | 140.69% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 4.48% | 27.88 | 17.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 3.85% | 104.29 | 68.75% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.68% | 44.61 | 34.3% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (13.49) | 3.3% | 476.9 | 163.82% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (53.87) | 2.67% | 25.25 | 18.68% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (53.87) | 2.49% | 65.58 | 119.42% |
| ABB India Ltd. | Large Cap | Capital Goods (123.89) | 2.44% | 0 | 115.49% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (67.88) | 2.43% | 42.62 | 201.16% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.66) | 2.18% | 7.76 | 252.32% |
| Aegis Logistics Ltd. | Small Cap | Services (37.46) | 2.16% | 43.1 | 71.62% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.72) | 2.08% | 88.03 | 128.49% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.86% | -22.68 | -43.81% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (70.85) | 1.84% | 0 | 108.83% |
| Apar Industries Ltd. | Small Cap | Diversified (61.94) | 1.73% | 39.12 | 195.99% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.72% | 213.91 | 49.58% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (153.37) | 1.72% | 145.69 | 200.18% |
| Birla Corporation Ltd. | Small Cap | Materials (47.17) | 1.63% | 27.27 | 49.33% |
| Siemens Ltd. | Large Cap | Capital Goods (125.54) | 1.6% | 109.9 | 88.01% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (60.51) | 1.57% | -90.26 | 183.32% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.93) | 1.52% | 63.09 | 49.45% |
| Power Mech Projects Ltd. | Small Cap | Construction (39.93) | 1.51% | 33.97 | 62.39% |
| Kennametal India Ltd. | Small Cap | Capital Goods (60.51) | 1.48% | 55.69 | 29.6% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.46) | 1.43% | 53.18 | 74.16% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.35% | 38.75 | 29.66% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (41.51) | 1.3% | 16.87 | 53.53% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.29% | 72.93 | 165.94% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (59.08) | 1.25% | 59.98 | 285.47% |
| NCC Ltd. | Small Cap | Construction (41.51) | 1.19% | 24.47 | 142.66% |
| VRL Logistics Ltd. | Small Cap | Services (37.46) | 1.12% | 0 | -9.2% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.65) | 1.07% | -910 | 279.07% |
| Polycab India Ltd. | Large Cap | Capital Goods (53.87) | 1.03% | 54.7 | 90.72% |
| Engineers India Ltd. | Small Cap | Construction (60.51) | 1.01% | 29.09 | 177.65% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (90.16) | 0.99% | 94.69 | 89.31% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.65) | 0.97% | 0 | 0% | |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (80.36) | 0.96% | 68.1 | 14.79% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.92% | 4827.92 | 61.74% |
| Oil India Ltd. | Mid Cap | Energy (9.33) | 0.9% | 11.8 | 141.31% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.76) | 0.86% | 33.35 | 13.78% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.93) | 0.84% | 10.53 | 196.64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.8) | 0.84% | 4.47 | 98.17% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.78% | 21.05 | 131.64% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.72) | 0.74% | 54.45 | 115.71% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (61.65) | 0.69% | 31.61 | 130% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.65) | 0.52% | 84.8 | 395.91% |
| Delhivery Ltd. | Mid Cap | Services (37.46) | 0.48% | -93.76 | 18% |
| DLF Ltd. | Large Cap | Construction (112.72) | 0.48% | 77.13 | 84.68% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (30.93) | 0.47% | 45.32 | 70.09% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 0.46% | 8.9 | 95.99% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.35% | 0 | -100% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (41.51) | 0.15% | 32.7 | 119.93% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.13% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 1.41 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.05% | 0% | ||
| Others | Others | -0.64% | 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 Infrastructure Fund?
The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Bharat Electronics Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.
Top 5 Sector for HSBC Infrastructure Fund?
The major sectors of this fund are Capital Goods, Construction, Energy, Metals & Mining, Materials.
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.
