₹37.11 -0.04%
03-05-202458.91%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 44.78 |
| Small Cap | 38.91 |
| Mid Cap | 13.47 |
| Others | 0.85 |
Capital Goods
Construction
Energy
Materials
Metals & Mining
Services
Communication
Consumer Staples
Financial
Diversified
Automobile
Consumer Discretionary
Others
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 (46.94) | 8.9% | 38.53 | 45.81% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 8.26% | 17.73 | 104.65% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 7.36% | 47.49 | 118.22% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.02% | 44.61 | 34.3% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.95% | 27.65 | 16.53% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 3.6% | 88.22 | 63.09% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (69.83) | 3.21% | 39.52 | 157.79% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 2.95% | 0 | 86.98% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 2.57% | 112.32 | 168.82% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (61.09) | 2.57% | 24.66 | 14.71% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 2.51% | 213.91 | 49.58% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 2.22% | 80.76 | 107.59% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 2.2% | 59.3 | 96.43% |
| Birla Corporation Ltd. | Small Cap | Materials (49.18) | 2.04% | 38.97 | 61.34% |
| Aegis Logistics Ltd. | Small Cap | Services (37.8) | 2.03% | 41.45 | 53.86% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.95% | -22.68 | -43.81% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 1.91% | 47.6 | 1.21% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 1.91% | 56.8 | 31.38% |
| Kennametal India Ltd. | Small Cap | Capital Goods (63.15) | 1.77% | 46.73 | 6.05% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (72.48) | 1.69% | 62.39 | 15.94% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 1.67% | 7.68 | 224.37% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.82) | 1.63% | 32.42 | 71.84% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (63.15) | 1.59% | -78.61 | 143.67% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (46.94) | 1.54% | 14.48 | 28.27% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.52% | 142.51 | 191.16% |
| Apar Industries Ltd. | Small Cap | Diversified (58.95) | 1.51% | 37.14 | 161.46% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.51% | 72.93 | 165.94% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.49% | 51.29 | 65.15% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 1.41% | 108.43 | 67.82% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.9) | 1.37% | 0 | 80% |
| NCC Ltd. | Small Cap | Construction (46.94) | 1.34% | 23.85 | 101.93% |
| VRL Logistics Ltd. | Small Cap | Services (37.8) | 1.34% | 0 | -12.37% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 1.22% | 54.68 | 201.89% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.16% | 38.75 | 29.66% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.04% | 96.18 | 117.54% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 0.96% | 53.37 | 78.04% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.92% | 4827.92 | 61.74% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 0.8% | 35.08 | 42.11% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (42.74) | 0.8% | 12.25 | 275.08% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 0.74% | 0 | 0% | |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.72% | 54.46 | 115.79% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (62.32) | 0.59% | 29.17 | 110.73% |
| DLF Ltd. | Large Cap | Construction (108.17) | 0.54% | 92.15 | 107.17% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.54% | 0 | 11.96% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.53% | 21.05 | 131.64% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 0.5% | -850 | 258.03% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.46% | 4.32 | 102.82% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.38% | 0 | -100% |
| ideaForge Technology Ltd. | Small Cap | Others (53.93) | 0.28% | 101.33 | 0% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (46.94) | 0.18% | 30.35 | 101.75% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.11% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 1.99 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.11% | 0% | ||
| Others | Others | -0.12% | 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., Ultratech Cement Ltd., Reliance Industries Ltd.
Top 5 Sector for HSBC Infrastructure Fund?
The major sectors of this fund are Capital Goods, Construction, Energy, Materials, Metals & Mining.
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.
