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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
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 | 82.36 |
| Mid Cap | 8.66 |
| Small Cap | 4.89 |
| Others | 2.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 23-Jun-2025 |
Holdings | PE Ratio 23-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.36) | 9.3% | 21.1 | 16.97% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.36) | 8.23% | 19.84 | 22.5% |
| Infosys Ltd | Large Cap | Technology (30.71) | 6.69% | 24.65 | 3.5% |
| Reliance Industries Ltd | Large Cap | Energy (35.18) | 4.85% | 28.27 | 0.12% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.97) | 3.9% | 33.47 | 1.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.47) | 3.56% | 33.58 | 36.89% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 3.31% | 15.04 | -3.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.24% | 28.68 | 29.81% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (88.21) | 3.14% | 74.94 | 115.05% |
| NTPC Ltd | Large Cap | Utilities (25.98) | 2.84% | 13.73 | -8.55% |
| Tech Mahindra Ltd | Large Cap | Technology (30.29) | 2.75% | 38.58 | 19.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.48) | 2.69% | 40.22 | -2.68% |
| Shriram Finance Ltd | Financial Services | 2.6% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (53.73) | 2.4% | 57.51 | 35.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.19) | 2.39% | 36.48 | 13.31% |
| Trent Ltd | Large Cap | Consumer Cyclical (102.18) | 2.36% | 139.62 | 12.58% |
| HCL Technologies Ltd | Large Cap | Technology (30.29) | 2.36% | 26.4 | 17.45% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.94) | 2.31% | 217.85 | 22.05% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.2% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.2% | 44.61 | 34.3% |
| DLF Ltd | Large Cap | Real Estate (82.34) | 2.04% | 48.29 | 1.36% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 2.02% | 27.34 | -1.88% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.94% | 33.85 | 6.16% |
| Delhivery Ltd | Small Cap | Industrials (42.77) | 1.76% | 174.65 | -3.34% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.62) | 1.73% | 33.42 | -13.96% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (44.56) | 1.68% | 69.73 | 12.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.53) | 1.62% | 94.02 | 3.54% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.57% | 40.82 | 136.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.47% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.52) | 1.44% | 8.5 | -9.45% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.35% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.25% | 167.31 | 197.56% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.21% | -10.49 | 85.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.15) | 1.2% | 47.92 | 6.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.16% | 5.78 | -20.97% |
| GAIL (India) Ltd | Large Cap | Utilities (13.38) | 0.97% | 10.05 | -14.23% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (52.7) | 0.49% | 0 | 14.89% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.33% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.15) | 0% | 79.47 | 45.16% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.36) | 0% | 28.94 | 2.92% |
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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.
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 |
|---|---|---|---|---|---|
| Treps | 1.11% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | 0.37% | - | 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 Large Cap Fund ?
The top holdings of this fund are
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 Cap Fund ?
The major sectors of this fund are .
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.
