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HSBC Large Cap Fund - Regular IDCW

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹44.84 0.1368%

    19-04-2024
  • Annual Returns

    33.49%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.9%
  • Others 1.1%

Market Cap

Allocation
Large Cap 84.03
Mid Cap 12.71
Small Cap 2.16

Sector Allocation

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)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 8.46% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Energy (39.69) 7.96% 28.45 25.09%
ICICI Bank Ltd. Large Cap Financial (24.32) 7.24% 17.65 19.59%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 5.99% 39.11 58.59%
Infosys Ltd. Large Cap Technology (32.65) 4.8% 24.02 14.56%
DLF Ltd. Large Cap Construction (117.39) 4.14% 89.15 103.05%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 3.8% 8.42 71.92%
Axis Bank Ltd. Large Cap Financial (24.43) 3.39% 28.68 29.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 2.94% 41.08 53.2%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.84% 44.61 34.3%
NTPC Ltd. Large Cap Energy (26.84) 2.7% 17.45 110.06%
Shriram Finance Ltd Large Cap Financial (20.15) 2.45% 13.41 73.65%
Asian Paints Ltd. Large Cap Materials 2.43% 0%
Bharti Airtel Ltd. Large Cap Communication (76.15) 2.42% 88.49 68.56%
Sundaram Finance Ltd. Mid Cap Financial (32.35) 2.39% 31.9 100.45%
The Phoenix Mills Ltd. Mid Cap Construction (117.39) 2.38% 54.49 128.05%
ITC Ltd. Large Cap Consumer Staples (27.73) 2.33% 25.86 6.63%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.18% 40.82 136.49%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.47) 2.16% 27080.7 162.71%
Zomato Ltd. Large Cap Services (36.51) 1.9% -10.49 85.47%
Coforge Ltd. Mid Cap Technology (32.65) 1.88% 44.87 31.15%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.86% 167.31 197.56%
Tech Mahindra Ltd. Large Cap Technology (32.65) 1.83% 41.42 17.66%
Wipro Ltd. Large Cap Technology (32.65) 1.79% 20.97 25.51%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.8) 1.78% 17.26 59.44%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.69% 13.34 32.67%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 1.64% 33.87 56.07%
Varun Beverages Ltd. Large Cap Consumer Staples (102.26) 1.62% 88.22 93.66%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 1.56% 91.69 38.88%
Mankind Pharma Ltd. Large Cap Healthcare (54.32) 1.53% 54.55 0%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.18% 47.78 129.91%
Trent Ltd. Large Cap Services (135.25) 1.11% 176.4 205.3%
Delhivery Ltd. Mid Cap Services (33.15) 1.09% -98.23 38.15%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.32) 1.08% 31.34 79%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 1.05% 112.06 42.3%
TVS Motor Company Ltd. Large Cap Automobile (43.74) 0.92% 55.13 62.17%
Page Industries Ltd. Mid Cap Textiles (47.26) 0.39% 0 -7.22%

Market Cap

Allocation
Others 1.1

Sector Allocation

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.

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