Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 65.44 |
Large Cap | 14.73 |
Small Cap | 13.46 |
Others | 4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 4.58% | 113.37 | 34.45% |
BSE Ltd | Mid Cap | Financial Services | 4.55% | - | 0% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 4.27% | 88.05 | 33.46% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 4.02% | 213.28 | 19.85% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.83% | -10.49 | 85.47% |
Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 3.49% | 124.45 | -4.1% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.42% | 206.18 | 772.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 3.41% | 41.98 | 28.33% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 3.06% | 74.79 | 102.02% |
Persistent Systems Ltd | Mid Cap | Technology | 2.85% | - | 0% |
Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (46.43) | 2.77% | 44.67 | 107.22% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.73% | 166.19 | 54.99% |
Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 2.63% | 133.4 | 43.75% |
Coforge Ltd | Technology | 2.62% | - | 0% | |
Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 2.45% | 11.71 | 8.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.44% | 0 | 21.79% |
Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.3% | - | 0% |
Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 2.05% | 0 | 60.45% |
FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 2.04% | 923.91 | 17.63% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 1.98% | 107.75 | -3.23% |
Blue Star Ltd | Mid Cap | Industrials (79.92) | 1.94% | 63.93 | 8.1% |
Abbott India Ltd | Mid Cap | Healthcare (40.65) | 1.72% | 0 | 18.77% |
KEI Industries Ltd | Mid Cap | Industrials (48.88) | 1.71% | 53.74 | -8.19% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 1.71% | 165.56 | -20.83% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.7% | - | 0% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.66% | 615.37 | 84.19% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.54% | 167.31 | 197.56% |
Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.42) | 1.49% | 0 | 37.59% |
Biocon Ltd | Mid Cap | Healthcare (40.65) | 1.46% | 52.59 | 16.22% |
Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.45% | 55.53 | 23.87% |
Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 1.45% | 20.07 | 43.6% |
Aditya Birla Capital Ltd | Mid Cap | Financial Services (38.59) | 1.44% | 20.71 | 18.63% |
Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.99) | 1.44% | 75.15 | 2.12% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.44% | 12.44 | 7.7% |
Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.9) | 1.21% | -147.13 | -5.92% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.55) | 1.2% | 105.1 | 60.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 1% | 37.18 | -7.29% |
JK Cement Ltd | Mid Cap | Basic Materials (47.56) | 0.96% | 58.21 | 48.27% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0.94% | 60.66 | 18.67% |
Bajaj Finance Ltd | Financial Services | 0.94% | - | 0% | |
CRISIL Ltd | Mid Cap | Financial Services (50.43) | 0.85% | 61.21 | 37.43% |
Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.77% | 81.97 | 48.19% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.72% | - | 0% |
PG Electroplast Ltd | Small Cap | Technology | 0.61% | - | 0% |
IIFL Finance Ltd | Small Cap | Financial Services (29.04) | 0.58% | 59.82 | 12.91% |
Global Health Ltd | Small Cap | Healthcare (47.59) | 0.46% | 73.56 | 9.54% |
Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.43% | 54.66 | -8.68% |
HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.4% | 44.39 | 22.49% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.37% | 28.3 | 41.05% |
Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 0.33% | 30.07 | 7.16% |
Shriram Finance Ltd | Financial Services | 0.31% | - | 0% | |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.22% | 57.22 | 31.7% |
Data Patterns (India) Ltd | Small Cap | Industrials (51.38) | 0.19% | 0 | -14.57% |
Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 0.17% | 50.88 | -29.61% |
Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.17% | 0 | -26.02% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (79.09) | 0.16% | 0 | -14.44% |
Hdb Finl Serv | 0.13% | - | 0% | ||
Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 0.09% | 163.78 | 1.04% |
L&T Technology Services Ltd | Mid Cap | Technology (52.18) | 0.08% | 36.75 | -9.18% |
Firstsource Solutions Ltd | Small Cap | Technology (52.18) | 0.08% | 41.45 | 44.15% |
Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.07% | 23.61 | -7.32% |
Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.05% | 55.04 | 24.13% |
Polycab India Ltd | Large Cap | Industrials (48.88) | 0.05% | 51.58 | 5.69% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0.05% | 15.95 | -9.64% |
KPIT Technologies Ltd | Mid Cap | Technology (29.29) | 0.05% | 41.34 | -31.8% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.05% | 28.68 | 29.81% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.04% | 0 | 0% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (40.65) | 0.04% | 101.85 | 22.33% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (40.65) | 0.03% | 50.62 | 20.02% |
Swiggy Ltd | Large Cap | Consumer Cyclical | 0.03% | - | 0% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 0.03% | 68.41 | 4.43% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.03% | 29.74 | 14.35% |
JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.02% | 47.96 | 34.9% |
Apar Industries Ltd | Mid Cap | Industrials (59.25) | 0.02% | 43.31 | 3.23% |
Indian Bank | Mid Cap | Financial Services (9.03) | 0.02% | 7.55 | 11.11% |
Sundaram Finance Ltd | Mid Cap | Financial Services (29.04) | 0.01% | 30.52 | 21.9% |
Sonata Software Ltd | Small Cap | Technology (29.64) | 0.01% | 28.93 | -35.44% |
Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.01% | 56.24 | -26.58% |
ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0% | 31.84 | -13.24% |
Thermax Ltd | Mid Cap | Industrials (44.13) | 0% | 64.62 | -34.61% |
Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.26) | 0% | 22.3 | 68.57% |
Suzlon Energy Ltd | Mid Cap | Industrials (56.31) | 0% | 43.08 | 17.52% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
Cummins India Ltd | Large Cap | Industrials (45.76) | 0% | 49.81 | -7.12% |
Mahindra &Mah Fin | 0% | - | 0% |
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Frequently 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 Midcap 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 Midcap 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.