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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.52 |
| Large Cap | 15.83 |
| Small Cap | 13.61 |
| Others | 5.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Communication Services
Utilities
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 4.92% | 85.07 | 26.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 4.58% | 112.42 | 42.22% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.57% | -10.49 | 85.47% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 4.05% | 206.18 | 772.74% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 3.85% | 167.41 | -3.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 3.55% | 36.97 | 16.02% |
| BSE Ltd | Mid Cap | Financial Services | 3.09% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 2.95% | 129.15 | 28.89% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 2.88% | 47.65 | 79.66% |
| Coforge Ltd | Technology | 2.87% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.7% | 57.68 | 47.45% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.55% | 206.68 | 50.86% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.5% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 2.43% | 23.27 | 0.13% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 2.32% | 821.96 | 9.75% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 2.25% | 104.61 | -1.79% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.12% | 0 | 21.79% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.02% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.99% | 17.2 | 33.62% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.96% | 0 | 83.7% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.8% | 251.08 | -28.4% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.69% | 615.37 | 84.19% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.69% | 0 | 5.49% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.65% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.65% | 120.66 | -2.18% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.63% | 71.23 | 10.95% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.36) | 1.6% | 56.48 | 38.89% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.59% | 32.36 | 17.98% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.57% | 48.95 | -16.55% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 1.43% | 70.77 | -8.31% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 1.43% | 56.36 | -4.7% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.4% | 12.44 | 7.7% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.38% | 44.39 | 22.49% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 1.37% | 21.31 | 25.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.35% | 49.1 | 24.73% |
| Anthem Biosciences Ltd | Healthcare | 1.35% | - | 0% | |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.31% | 52.39 | 16.88% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.29% | 95.54 | 56.55% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.29% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 1.14% | - | 0% | |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.07% | 48.22 | 5.2% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 1.05% | 69.14 | 22.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.95% | 35.5 | -4.88% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.9% | 53.34 | 55.28% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.76% | 70.28 | 21.9% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.73% | 65.4 | 495.97% |
| PG Electroplast Ltd | Small Cap | Technology | 0.68% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.67% | 119.08 | -25.99% |
| HDB Financial Services Ltd | Financial Services | 0.61% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.46% | 49.59 | 2.59% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.18% | 0 | -19.17% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (79.73) | 0.13% | 0 | -7.48% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.11% | -107.19 | -14.01% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.08% | 34.83 | -14.88% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.07% | 38.9 | 13.65% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.07% | 27.97 | -13.73% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.06% | 23.61 | -7.32% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.06% | 53.92 | 1.97% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.05% | 15.4 | -16.53% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.05% | 40.43 | -30.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.04% | 28.68 | 29.81% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.04% | 0 | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.04% | 87.93 | -6.64% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.04% | 45.13 | 1.34% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.03% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.03% | 70.14 | -23.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.03% | 70.4 | 3.11% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.03% | 29.74 | 14.35% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.03% | 39.61 | -32.23% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.02% | 53.46 | 19.59% |
| Shriram Finance Ltd | Financial Services | 0.02% | - | 0% | |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.02% | 47.96 | 34.9% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.02% | 0 | -26.02% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.02% | 28.3 | 41.05% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.02% | 35.22 | -13.48% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.02% | 8.02 | 15.85% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 0.01% | 26.02 | -5.11% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.01% | 23.01 | -46.54% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.01% | 63.81 | -16.94% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 31.74 | -20.15% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0% | 64.62 | -34.61% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 0% | 18.5 | 18.15% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0% | 127.18 | -9.72% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0% | 41.84 | -13.39% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Hdb Finl Serv | 0% | - | 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.
