Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 64.4 |
Large Cap | 17.57 |
Small Cap | 13.76 |
Others | 2.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
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) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
BSE Ltd | Mid Cap | Financial Services | 4.65% | - | 0% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.82) | 4.27% | 117.57 | 40.53% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (112.39) | 3.9% | 85.25 | 23.71% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.66% | -10.49 | 85.47% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.34) | 3.57% | 215.75 | 19.81% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.5% | 206.18 | 772.74% |
Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 3.35% | 126.18 | -2.29% |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.31) | 3.35% | 38.61 | 18.85% |
Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (43.36) | 2.84% | 41.26 | 96.29% |
Persistent Systems Ltd | Mid Cap | Technology | 2.82% | - | 0% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.8% | 167.31 | 197.56% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.64% | 172.17 | 68.05% |
Coforge Ltd | Technology | 2.47% | - | 0% | |
Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 2.45% | 23.59 | 8.73% |
Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 2.44% | 0 | 40.92% |
Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.4% | - | 0% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.25) | 2.39% | 77.66 | 116.05% |
KEI Industries Ltd | Mid Cap | Industrials (47.13) | 2.34% | 51.75 | -17.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 2.3% | 0 | 33.25% |
Voltas Ltd | Mid Cap | Consumer Cyclical (66.77) | 2.2% | 53.79 | -5.79% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 2.14% | 12.4 | 18.55% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.05) | 2.11% | 105.73 | -12.45% |
Blue Star Ltd | Mid Cap | Industrials (78.15) | 1.93% | 63.04 | 9.49% |
FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (150.72) | 1.9% | 880.43 | 14.57% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.89% | - | 0% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.7% | 615.37 | 84.19% |
Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.09) | 1.68% | 0 | 26.58% |
Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.46) | 1.63% | 76.36 | 3.28% |
Abbott India Ltd | Mid Cap | Healthcare (39.43) | 1.56% | 0 | 23% |
JK Cement Ltd | Mid Cap | Basic Materials (47.13) | 1.44% | 56.53 | 49.25% |
Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 1.4% | 57.31 | 28.78% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.34) | 1.38% | 55.24 | 21.59% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.34% | 30.83 | 12.43% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.26) | 1.23% | 102.23 | 61.11% |
Biocon Ltd | Mid Cap | Healthcare (39.43) | 1.19% | 48.75 | 0.76% |
Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.17% | 0 | -26.02% |
Kaynes Technology India Ltd | Mid Cap | Industrials (116.7) | 1.15% | 137.14 | 38.75% |
Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.77) | 1.15% | -155.06 | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.85) | 1.08% | 40 | -11.14% |
Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.97% | 34.86 | 28% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.95% | 28.3 | 41.05% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 0.95% | 60.21 | 18.2% |
Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.81% | 24.67 | -3.05% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.81% | - | 0% |
Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.79% | 83.38 | 48.69% |
PG Electroplast Ltd | Small Cap | Technology | 0.66% | - | 0% |
Global Health Ltd | Small Cap | Healthcare (47.82) | 0.51% | 67.86 | -3.32% |
HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.39% | 44.08 | 25.41% |
Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 0.32% | 30.38 | 8% |
Shriram Finance Ltd | Financial Services | 0.3% | - | 0% | |
Apar Industries Ltd | Mid Cap | Industrials (59.31) | 0.22% | 42.04 | -2.24% |
Data Patterns (India) Ltd | Small Cap | Industrials (52.98) | 0.2% | 0 | -6.33% |
Godrej Properties Ltd | Mid Cap | Real Estate (79.65) | 0.17% | 49.64 | -30.34% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (78.65) | 0.16% | 0 | -7.13% |
CRISIL Ltd | Mid Cap | Financial Services (50.23) | 0.12% | 60.1 | 36.42% |
Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.65) | 0.09% | 153.42 | -6.28% |
L&T Technology Services Ltd | Mid Cap | Technology (51.29) | 0.09% | 36.37 | -14.86% |
Firstsource Solutions Ltd | Small Cap | Technology (51.29) | 0.08% | 42.77 | 45.95% |
Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.06% | 50.27 | 17.68% |
KPIT Technologies Ltd | Mid Cap | Technology (30.62) | 0.06% | 41.53 | -24.33% |
Polycab India Ltd | Large Cap | Industrials (47.13) | 0.05% | 50.22 | 2.97% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.05% | 28.68 | 29.81% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.97) | 0.05% | 16.58 | -8.45% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (39.43) | 0.04% | 93.2 | 23.17% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.04% | 0 | 0% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 0.04% | 50.41 | 23.2% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.31) | 0.03% | 69.27 | 6.52% |
Swiggy Ltd | Large Cap | Consumer Cyclical | 0.03% | - | 0% |
JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.02% | 47.96 | 34.9% |
Indian Bank | Mid Cap | Financial Services (8.95) | 0.02% | 7.64 | 21.51% |
Sundaram Finance Ltd | Mid Cap | Financial Services (28.97) | 0.01% | 30.55 | 11.14% |
Sonata Software Ltd | Small Cap | Technology (30.78) | 0.01% | 27.51 | -34.53% |
Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 0.01% | 56.48 | -29.22% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 0% | 167.97 | -18.76% |
ABB India Ltd | Large Cap | Industrials (80.89) | 0% | 0 | -28.21% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.13) | 0% | 31.8 | -12.45% |
Thermax Ltd | Mid Cap | Industrials (43.75) | 0% | 65.07 | -32.64% |
Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.4) | 0% | 22.29 | 68.46% |
Suzlon Energy Ltd | Mid Cap | Industrials (56.59) | 0% | 43.83 | 19.82% |
Mahindra &Mah Fin | 0% | - | 0% | ||
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
Cummins India Ltd | Large Cap | Industrials (42.6) | 0% | 47.66 | -16.78% |
Discover More with Premium Access
View Stock Information
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.