₹75.39 -0.0601%
03-05-202460.19%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 64.98 |
| Large Cap | 16.07 |
| Small Cap | 14.81 |
| Others | 1.24 |
Financial
Healthcare
Services
Capital Goods
Metals & Mining
Construction
Automobile
Energy
Technology
Materials
Chemicals
Consumer Staples
Consumer Discretionary
Diversified
Communication
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 3.06% | 33.47 | 105.93% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 2.75% | 61.66 | 115.25% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 2.71% | 38.21 | 55.9% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 2.59% | 8.43 | 252.44% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 2.51% | 36.05 | 45.33% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 2.47% | 59.92 | 88.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.35% | 167.31 | 197.56% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 2.35% | 107.1 | 93.14% |
| Trent Ltd. | Large Cap | Services (96.56) | 2.31% | 108.41 | 226.14% |
| Indian Bank | Mid Cap | Financial (16.77) | 2.3% | 9.6 | 62.89% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 2.22% | 48.97 | 20.26% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 2.21% | 64.51 | 60.93% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 2.15% | 74.88 | 70.97% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 2.15% | 33.25 | 60.43% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 2.07% | 30.71 | 31.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 2.07% | 246.93 | 193.35% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 2.04% | 43.02 | 118.54% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 2% | 11.52 | 145.27% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.89% | 21.05 | 131.64% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.79) | 1.83% | 82.74 | 410.11% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 1.71% | 0 | 16.04% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (28.2) | 1.56% | 21.53 | 101.28% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.51% | 47.98 | 120.17% |
| Canara Bank | Large Cap | Financial (16.77) | 1.49% | 7.7 | 95.59% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.46% | 30.9 | 31.77% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 1.46% | 38.54 | 176.46% |
| 3M India Ltd. | Mid Cap | Diversified | 1.33% | 0% | |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.33% | 175.99 | 83.64% |
| Persistent Systems Ltd. | Technology | 1.24% | 0% | ||
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 1.23% | 57.69 | 33.15% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.23% | 18.16 | 107.27% |
| Punjab National Bank | Large Cap | Financial (16.77) | 1.19% | 19.6 | 158.32% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.18% | 615.37 | 84.19% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 1.16% | 38.01 | 16.83% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.1% | 53.24 | 0% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.05% | 83.08 | 166.81% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.4) | 1.03% | 71 | 67.24% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 1.02% | 46.42 | 8.69% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 1.01% | 59.09 | 80.46% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.98% | 10.46 | 20.56% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.97% | 53.53 | 114.24% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 0.95% | 63.84 | 111.69% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.55) | 0.94% | 6.23 | 72.9% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.94% | 53.7 | -1.3% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.93% | -10.49 | 85.47% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 0.93% | 46.2 | 43.16% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.9% | 47.83 | 3.36% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.85% | 40.8 | -10.15% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.95) | 0.83% | 30.53 | 41.24% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 0.8% | 92.47 | 103.87% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.79% | -897.35 | 250.85% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.77% | 55.85 | 49.72% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.77% | 8.72 | 63.23% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.76% | 60.41 | 57.97% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.74% | 32.9 | 104.38% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.73% | 174.94 | 65.69% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.7% | 33.57 | 90.6% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.7% | 45.32 | 143.18% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.7% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.69% | 32.83 | 37.38% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.69% | 57.92 | -8.63% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 0.66% | 58.64 | 4.17% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.64% | 59.63 | 77.47% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.62% | 28.3 | 41.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.6% | 4.48 | 108.19% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.8) | 0.58% | 14.93 | 30.66% |
| Castrol India Ltd. | Small Cap | Chemicals (20.78) | 0.57% | 0 | 60.37% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.56% | 0 | 14.53% |
| NCC Ltd. | Small Cap | Construction (47.8) | 0.46% | 23.27 | 99.55% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.46% | 0 | 11.21% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.44% | 94.24 | 60.84% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.36% | 0 | 11.44% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (304.52) | 0.35% | 0 | 190.3% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.34% | 80.26 | 56.59% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.31% | 30.11 | 30.87% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.31% | 47.96 | 34.9% |
| Global Health Ltd. | Small Cap | Healthcare (88.54) | 0.25% | 83.84 | 174.86% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 0.24% | 34.35 | 199.69% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.24% | 59.4 | 30.9% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.21% | 0 | 93.86% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.17% | 44.68 | 33.21% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.48) | 0.16% | 8.75 | 120.3% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.09% | 54.42 | 12.62% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.05% | 48.35 | 26.34% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.05% | 51.77 | 20.25% |
| Allocation | |
|---|---|
| Others | 2.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.18% | 0% | ||
| Others | Others | 0.72% | 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 Midcap Fund?
The top holdings of this fund are Sundaram Finance Ltd., Cummins India Ltd., Bosch Ltd., Power Finance Corporation Ltd., Ratnamani Metals & Tubes Ltd.
Top 5 Sector for HSBC Midcap Fund?
The major sectors of this fund are Financial, Healthcare, Services, Capital Goods, Metals & Mining.
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.
