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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.16 |
| Mid Cap | 6.43 |
| Others | 4.53 |
| Small Cap | 2.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 9.81% | 21.69 | 20.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 9.57% | 19.85 | 21.55% |
| Infosys Ltd | Large Cap | Technology (27.36) | 5.09% | 22.57 | -18.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.08% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 4.77% | 23.42 | -5.93% |
| State Bank of India | Large Cap | Financial Services (8.6) | 4.35% | 9.48 | -6.01% |
| Shriram Finance Ltd | Financial Services | 3.74% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 3.73% | 33.1 | 28.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.5% | -10.49 | 85.47% |
| Polycab India Ltd | Large Cap | Industrials (46.44) | 3.47% | 47.03 | 2.53% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.29) | 3.09% | 58.57 | 14.57% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 2.84% | 13.45 | -20.78% |
| Siemens Ltd | Large Cap | Industrials (44.59) | 2.58% | 41.02 | -56.39% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 2.47% | 119.1 | -10.18% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.28) | 2.3% | 72.72 | 9.08% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.29% | 26.45 | -0.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.24% | 44.61 | 34.3% |
| Tech Mahindra Ltd | Large Cap | Technology (27.36) | 2.23% | 31.8 | -2.39% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 2.03% | 173.12 | 10.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.97% | 27.17 | -0.2% |
| HCL Technologies Ltd | Large Cap | Technology (27.36) | 1.83% | 23.56 | -8.44% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.82% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.36) | 1.78% | 37.88 | -5.48% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1.66% | 88.19 | -4.43% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.65% | 15.09 | -8.76% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.59% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.55% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.54% | 167.31 | 197.56% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.15) | 1.49% | 203.64 | 7.06% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.13% | 33.85 | 6.16% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.36) | 1.11% | 57.33 | 31.63% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.09% | 70.1 | -12.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 0.97% | 32.16 | -1.03% |
| Siemens Energy India Ltd | Utilities | 0.79% | - | 0% | |
| Siemens Engy Ind | 0% | - | 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.
