HSBC Large & Mid Cap Fund - Regular IDCW HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Large & Mid Cap Fund - Portfolio Analysis

  • ₹22.48 (0.0352%)

    Current NAV 12-07-2024

  • 51.23%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.41%
  • Others 1.59%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 38.96
Mid Cap 33.97
Small Cap 23.55
Others 1.93

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Services

Construction

Technology

Energy

Healthcare

Automobile

Consumer Discretionary

Consumer Staples

Communication

Metals & Mining

Others

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.74% 39.28 47.52%
Trent Ltd. Large Cap Services (108.16) 3.21% 135.78 236.24%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.87% 60.92 161.21%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 2.76% -471.67 253.29%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 2.67% 77.86 78.02%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 2.56% 113.52 207.85%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 2.44% 9.33 210.79%
Zomato Ltd. Large Cap Services (36.51) 2.18% -10.49 85.47%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (31.76) 1.96% 0 593.51%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 1.89% 62.76 103.01%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.89% 47.96 34.9%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.85% 25.69 109.02%
Polycab India Ltd. Large Cap Capital Goods (56.62) 1.82% 56.08 71.65%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 1.77% 59.46 43.98%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 1.75% 78.37 112.58%
Godrej Properties Ltd. Mid Cap Construction (110.16) 1.72% 126.14 97.31%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 1.7% 85.38 74.08%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.67% 206.18 772.74%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 1.66% 4.62 81.54%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 1.65% 84.81 53.68%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 1.6% 97.57 94.95%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 1.57% 54.48 121.47%
Persistent Systems Ltd. Technology 1.54% 0%
Siemens Ltd. Large Cap Capital Goods (133.04) 1.53% 116.4 106.95%
ICICI Bank Ltd. Large Cap Financial (19.3) 1.49% 19.13 28.07%
Data Patterns (India) Ltd. Small Cap Capital Goods (58.29) 1.49% 0 65.63%
NTPC Ltd. Large Cap Energy (24.58) 1.47% 17.96 105.65%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.45% 71.85 88.9%
Timken India Ltd. Mid Cap Capital Goods (58.65) 1.36% 0 14.4%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 1.36% 64.92 134.05%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 1.36% 66.96 52.22%
Eicher Motors Ltd. Large Cap Automobile (36.19) 1.28% 33.41 45.81%
Sobha Ltd. Small Cap Construction (110.16) 1.18% 387.52 239.55%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (72.83) 1.14% 76.75 37.34%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.14% 28.3 41.05%
DLF Ltd. Large Cap Construction (110.16) 1.1% 75.68 69.15%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.07% 40.82 136.49%
Jupiter Wagons Ltd. Small Cap Services (115.03) 1.02% 87.69 288.54%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.01% 111.4 62.09%
BSE Ltd. Small Cap Services 0.98% 0%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 0.96% 46.17 76.62%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (31.54) 0.96% 62.31 104.63%
ABB India Ltd. Large Cap Capital Goods (114.28) 0.96% 0 87.96%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.5) 0.94% 38.19 125.35%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.93% 167.31 197.56%
Triveni Turbine Ltd. Small Cap Construction (115.03) 0.91% 73.67 57.92%
Bank Of Baroda Large Cap Financial (12.13) 0.89% 7.09 30.43%
Indian Bank Mid Cap Financial (12.13) 0.89% 9.23 77.54%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.87% 30.13 76.53%
Reliance Industries Ltd. Large Cap Energy (20.56) 0.86% 31.02 16.55%
EIH Ltd. Small Cap Services (72.83) 0.84% 41.14 98.12%
REC Ltd. Large Cap Financial (20.8) 0.84% 11.75 293.61%
Engineers India Ltd. Small Cap Construction (65.53) 0.81% 35.68 122.78%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 0.79% 141.91 129.2%
Sonata Software Ltd. Small Cap Technology (35.56) 0.77% 62.72 30.92%
State Bank of India Large Cap Financial (12.13) 0.77% 11.56 51.08%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.75% 50.99 53.18%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.64) 0.75% 74.04 26.34%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 0.74% 48.26 186.71%
HDFC Bank Ltd. Large Cap Financial (19.3) 0.72% 19.29 -1.29%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.7% 8.58 90.84%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.65% 20.25 33.01%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 0.65% 44.73 17.91%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 0.64% 35.07 99.26%
NHPC Ltd. Mid Cap Energy (24.58) 0.63% 32.13 152.72%
Lemon Tree Hotels Ltd. Small Cap Services (72.83) 0.62% 78.56 59.12%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.61% 38.75 29.66%
Sundaram Finance Ltd. Mid Cap Financial (29.96) 0.6% 32.86 63.42%
Gland Pharma Ltd. Mid Cap Healthcare (43.33) 0.57% 42.55 75.44%
Global Health Ltd. Small Cap Healthcare (80.96) 0.54% 68.07 72.81%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.5% -22.68 -43.81%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.16) 0.49% 25.92 111.68%
Shriram Finance Ltd Large Cap Financial (29.96) 0.48% 14.68 61.33%
ideaForge Technology Ltd. Small Cap Others (58.29) 0.47% 79.18 -31.11%
Bank of India Mid Cap Financial (12.13) 0.44% 8.56 58.66%
Canara Bank Financial 0.39% 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.36% 206.48 193.76%
MTAR Technologies Ltd. Small Cap Capital Goods (58.29) 0.36% 106.96 -7.66%
BEML Ltd. Small Cap Capital Goods (79.1) 0.36% 72.93 165.94%
Cello World Ltd. Small Cap Consumer Discretionary (95.76) 0.29% 62.44 0%
Tata Power Company Ltd. Large Cap Energy (24.58) 0.25% 37.96 98.62%
PB Fintech Ltd. Mid Cap Services (76.58) 0.24% 615.37 84.19%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 0.21% 0 28.58%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.08% 39.65 47.55%
Infosys Ltd. Large Cap Technology (35.56) 0.07% 27.03 19.83%
Union Bank of India Large Cap Financial (12.13) 0.07% 7.7 71.83%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (67.46) 0.05% 83.35 19.36%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.05% 69.04 81.72%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 0.05% 58.66 16.32%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.04% 12.51 4.63%
Cipla Ltd. Large Cap Healthcare (43.33) 0.04% 29.7 46.88%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.03% 33.85 6.16%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.61) 0.03% 67.39 66.53%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.59

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 1.51% 0%
Others Others 0.08% 0%

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Frequently 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 Large & Mid Cap Fund ?

The top holdings of this fund are Larsen & Toubro Ltd., Trent Ltd., Bharat Electronics Ltd., Bharat Heavy Electricals Ltd., CG Power and Industrial Solutions 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 Large & Mid Cap Fund ?

The major sectors of this fund are Capital Goods, Financial, Services, Construction, Technology.

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.

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