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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.14%
- Others 0.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.65 |
| Large Cap | 20.03 |
| Small Cap | 12.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Utilities
Real Estate
Consumer Defensive
Basic Materials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 5.03% | 107.27 | -5.27% |
| Persistent Systems Ltd | Mid Cap | Technology | 4.64% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 4.59% | 615.37 | 84.19% |
| BSE Ltd | Mid Cap | Financial Services | 4.58% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 4.25% | 81.07 | 18.04% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.61% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 3.6% | 115.61 | 34% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 3.47% | 44.08 | 25.41% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 3.4% | 56.87 | 23.88% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 3.4% | 138.32 | 12.93% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 3.38% | 69.96 | 69.18% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 3.27% | 12.4 | 18.55% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.98% | 206.18 | 772.74% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 2.97% | 47.96 | 34.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.55) | 2.94% | 49.87 | -26.7% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (206.42) | 2.72% | 0 | 48.99% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.57% | 167.31 | 197.56% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.42% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 2.26% | 59.41 | 5.12% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 2.21% | 82.4 | 132.14% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 2.15% | 52.41 | -14.73% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.99% | 57 | 36.27% |
| Apar Industries Ltd | Mid Cap | Industrials (59.94) | 1.94% | 42.79 | 3.14% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.69% | 24.67 | -3.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.38) | 1.65% | 38.68 | 18.28% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.31) | 1.53% | 0 | 23.77% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (42.83) | 1.44% | 43.89 | 110.49% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.4% | 0 | -26.02% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 1.39% | 31.33 | 9.03% |
| Polycab India Ltd | Large Cap | Industrials (46.28) | 1.29% | 49.62 | -1.16% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.27) | 1.28% | 73.47 | 2.43% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.26% | 0 | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.28) | 1.23% | -167.1 | 4.84% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 1.17% | 51.38 | -12.92% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.55) | 1.1% | 44.5 | 26.86% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.99) | 0.95% | 99.74 | 44.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.91% | 39.29 | -8.85% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.07) | 0.75% | 0 | -3.96% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 0.75% | 47.85 | 1.44% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.68) | 0.7% | 55.02 | 37.13% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.89) | 0.68% | 36.48 | -13.46% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 0.66% | 32.03 | -11.82% |
| PG Electroplast Ltd | Small Cap | Technology | 0.6% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.89) | 0.52% | 41.91 | 67.13% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (71.7) | 0.43% | 0 | -10.76% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 0.33% | 150.97 | -10.93% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 0.27% | 140.21 | 54.58% |
| CRISIL Ltd | Mid Cap | Financial Services (50.86) | 0.13% | 62.86 | 36.9% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 0.07% | 61.56 | 23.04% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.06% | 28.3 | 41.05% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.06% | 47.35 | 5.64% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.74) | 0.06% | 40.78 | -24.84% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.06% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (46.66) | 0.05% | 64.32 | -9.38% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.45) | 0.05% | 16.39 | -10.48% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (39.11) | 0.04% | 91.38 | 16.65% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.11) | 0.04% | 47.39 | 21.46% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.04% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.18) | 0.03% | 71.32 | 6.93% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.02% | 7.78 | 19.39% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.28) | 0.01% | 900 | 17.65% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.45) | 0.01% | 30.44 | 11.33% |
| Sonata Software Ltd | Small Cap | Technology (30.72) | 0.01% | 27.26 | -29.89% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.01% | 57.44 | -24.43% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0% | 0 | -28.21% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0% | 172.58 | -11.15% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0% | 65.07 | -32.64% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.38) | 0% | 20.5 | 35.93% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.16) | 0% | 30.42 | -16.96% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0% | 46.52 | -18.19% |
| REC Ltd | Large Cap | Financial Services (12.41) | 0% | 6.65 | -27.09% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 0% | 78.59 | 14.93% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.86 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 0.98% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.11% | - | 0% |
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Chat with usFrequently 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.
