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.

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.

HSBC Money Market Fund - Regular Growth - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 80.96%Debt: 19.04%

Market Cap

Cash And Equivalents: 34.44% Corporate Bond: 44.44%Government Related: 2.08%

Number of stocks

Top 10 Holdings

36.79% of portfolio

Market Cap of Others

Cash And Equivalents

34.44%

Corporate Bond

44.44%

Government Related

2.08%

Companies Allocation of Others

Treps7.989%

Bajaj Financial Securities Limited2.104%

Bajaj Housing Finance Limited2.070%

HDFC Bank Ltd1.731%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.383%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.382%

Mahindra And Mahindra Financial Services Limited1.381%

LIC Housing Finance Ltd1.380%

Muthoot Fincorp Limited1.368%

Sidbi**1.336%

Indusind Bank Limited1.183%

Au Small Finance Bank Limited1.054%

Canara Bank1.048%

Axis Bank Ltd1.046%

360 One Prime Limited1.040%

Infina Finance Private Limited1.028%

Union Bank Of India0.703%

TATA Projects Limited0.702%

Axis Bank Limited0.702%

Motilal Oswal Financial Services Limited0.693%

Small Industries Dev Bank Of India0.693%

Muthoot Finance Limited0.693%

Birla Group Holdings Private Limited0.692%

Aditya Birla Housing Finance Limited0.691%

The Federal Bank Limited0.691%

HDFC Bank Limited0.691%

Punjab National Bank0.621%

Cholamandalam Investment And Finance Company Limited0.347%

ICICI Bank Limited0.345%

Sector Allocation of Others

Cash And Equivalents34.44%

Corporate Bond44.44%

Government Related2.08%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HSBC Money Market Fund - Regular Growth

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Everything You Need To Know To Get Started With Confidence

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.

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