₹46.22 0.1368%
29-04-202435.63%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 84.03 |
| Mid Cap | 12.71 |
| Small Cap | 2.16 |
Financial
Energy
Construction
Technology
Healthcare
Services
Materials
Automobile
Consumer Staples
Communication
Metals & Mining
Consumer Discretionary
Capital Goods
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 8.46% | 17.97 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 7.96% | 28.5 | 21.18% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 7.24% | 19.03 | 25.3% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 5.99% | 39.92 | 51.9% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 4.8% | 22.51 | 13.56% |
| DLF Ltd. | Large Cap | Construction (106.85) | 4.14% | 92.91 | 109.83% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 3.8% | 8.65 | 77.89% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.39% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 2.94% | 40.41 | 52% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.84% | 44.61 | 34.3% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 2.7% | 18.05 | 111.6% |
| Shriram Finance Ltd | Large Cap | Financial (19.28) | 2.45% | 12.96 | 90.59% |
| Asian Paints Ltd. | Large Cap | Materials | 2.43% | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 2.42% | 90.9 | 65.76% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.24) | 2.39% | 32.89 | 101.58% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 2.38% | 55.27 | 119.31% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 2.33% | 26.49 | 2.36% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.18% | 40.82 | 136.49% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (140.93) | 2.16% | 252.55 | 194.18% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.9% | -10.49 | 85.47% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 1.88% | 44.67 | 21.89% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.86% | 167.31 | 197.56% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 1.83% | 52.28 | 23.27% |
| Wipro Ltd. | Large Cap | Technology (31.65) | 1.79% | 21.87 | 20.06% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 1.78% | 17.28 | 58.87% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 1.69% | 13.08 | 30.98% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.8) | 1.64% | 36.66 | 69.73% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (108.74) | 1.62% | 93.66 | 105.24% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 1.56% | 92.51 | 36.19% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.88) | 1.53% | 54.85 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.18% | 47.95 | 126.52% |
| Trent Ltd. | Large Cap | Services (144.78) | 1.11% | 187.58 | 223.05% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 1.09% | -97.3 | 19.87% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.88) | 1.08% | 32.39 | 84.09% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 1.05% | 108.47 | 31.75% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 0.92% | 60.12 | 82.03% |
| Page Industries Ltd. | Mid Cap | Textiles (48.5) | 0.39% | 0 | -13.65% |
| 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 | 1.3% | 0% | ||
| Others | Others | -0.2% | 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 Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd.
Top 5 Sector for HSBC Large Cap Fund?
The major sectors of this fund are Financial, Energy, Construction, Technology, Healthcare.
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.
