₹23.43 0.0387%
26-04-202449.46%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 38.99 |
| Mid Cap | 34.98 |
| Small Cap | 24.93 |
Capital Goods
Financial
Construction
Services
Technology
Healthcare
Energy
Consumer Discretionary
Automobile
Consumer Staples
Metals & Mining
Communication
Materials
Others
Chemicals
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 4% | 40.03 | 58.34% |
| Trent Ltd. | Large Cap | Services (140.88) | 3.09% | 182.87 | 213.36% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 2.37% | -820 | 259.93% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.28% | -10.49 | 85.47% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.33) | 2.25% | 59.03 | 75.19% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 2.25% | 48.95 | 135.11% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 2.24% | 7.13 | 207.29% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.21% | 60.39 | 85.06% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (108.48) | 2.08% | 52.62 | 80.79% |
| Sonata Software Ltd. | Small Cap | Technology (31.24) | 2.07% | 61.59 | 67.42% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 2.07% | 71.63 | 56.44% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 2.06% | 92.15 | 101.25% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 1.97% | 73.71 | 81.86% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.88% | 25.69 | 109.02% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1.78% | 4.12 | 98.44% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.77% | 47.96 | 34.9% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 1.73% | 17.9 | -9.71% |
| Bank of India | Mid Cap | Financial (16.12) | 1.71% | 10.68 | 87.85% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.45) | 1.67% | 109.77 | 103.07% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 1.62% | 64.22 | 66.74% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.6% | 53.53 | 121.28% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.95) | 1.6% | 58.35 | 96.64% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (64.18) | 1.58% | 97.77 | 43.77% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 1.58% | 18.32 | 21.02% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.56% | 17.69 | 109.51% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 1.45% | 50.46 | 75.77% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.51) | 1.41% | 0 | 87.85% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.38% | 94.55 | 118.01% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 1.3% | 54.5 | 0% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.26% | 206.18 | 772.74% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.24% | 40.82 | 136.49% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.16% | 14.15 | 77.88% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.16% | 102.01 | 66.41% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 1.16% | 45.36 | 143% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.13% | 28.3 | 41.05% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (27.33) | 1.09% | 0 | 809.26% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.09% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.08% | 167.31 | 197.56% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 1.06% | 0 | 8.76% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (32.72) | 1.03% | 46.97 | 73.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 0.99% | 28.21 | 22.9% |
| Jupiter Wagons Ltd. | Small Cap | Services (58.74) | 0.99% | 63.84 | 277.93% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 0.97% | 104.08 | 178.06% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (58.74) | 0.96% | 83.28 | 408.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.94% | 90.97 | 71.31% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 0.88% | 63.91 | 105.75% |
| Triveni Turbine Ltd. | Small Cap | Construction (58.74) | 0.87% | 68.43 | 45.28% |
| Canara Bank | Large Cap | Financial (16.12) | 0.86% | 7.61 | 99.6% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 0.86% | 0 | 21.33% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 0.82% | 183.14 | 280.53% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 0.82% | 40.83 | -7% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 0.81% | 22.63 | 16.51% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.81% | 19.99 | 29.3% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.79% | 8.66 | 75.63% |
| Engineers India Ltd. | Small Cap | Construction (61.34) | 0.77% | 25.61 | 184.06% |
| BSE Ltd. | Small Cap | Services | 0.77% | 0% | |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.77% | 53.22 | 74.95% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (64.18) | 0.72% | 91.46 | 65.11% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.72% | 9.29 | 65.27% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.71% | 0 | 88.35% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 0.7% | 64.8 | 34.34% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.22) | 0.69% | 56.07 | 27.69% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 0.66% | 33.26 | 106.26% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 0.63% | 32.41 | 108.35% |
| ideaForge Technology Ltd. | Small Cap | Others (54.51) | 0.63% | 101.33 | 0% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.62% | 43.31 | 25.58% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.6% | 58.69 | 107.08% |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 0.59% | 25.01 | 108.71% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (67.33) | 0.58% | 70.52 | 42.34% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.85) | 0.57% | 30.38 | 115.87% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (62.05) | 0.53% | 60.64 | 9% |
| State Bank of India | Large Cap | Financial (16.12) | 0.53% | 11.02 | 41.52% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.52% | 0 | 0% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 0.52% | 39 | 120.41% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.5% | 38.75 | 29.66% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 0.5% | 37.96 | 145.44% |
| Global Health Ltd. | Small Cap | Healthcare (90.59) | 0.49% | 85.44 | 183.29% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.47% | -22.68 | -43.81% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.51) | 0.44% | 70.4 | 7.31% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.29) | 0.41% | 0 | 0.47% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 0.37% | 40.52 | 54.86% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 0.29% | 145.16 | 202.62% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.27% | 58.58 | 79.26% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 0.23% | 92.22 | 35.74% |
| VRL Logistics Ltd. | Small Cap | Services (35.44) | 0.17% | 0 | -8.6% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 0.13% | 80.3 | 10.51% |
| IDFC First Bank Ltd. | Mid Cap | Financial (21.95) | 0.12% | 19.82 | 44.09% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.09% | 22.92 | 69.27% |
| Union Bank of India | Large Cap | Financial (16.12) | 0.07% | 8.67 | 101.27% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.05% | 30.65 | 54.19% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 0.04% | 12.98 | 27.03% |
| Allocation | |
|---|---|
| Others | 1.1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.28% | 0% | ||
| Others | Others | -0.18% | 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 Large & Mid Cap Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Trent Ltd., Bharat Heavy Electricals Ltd., Zomato Ltd., Safari Industries (India) Ltd.
Top 5 Sector for HSBC Large & Mid Cap Fund?
The major sectors of this fund are Capital Goods, Financial, Construction, Services, Technology.
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.
