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 Weekly IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 79.90%Debt: 20.10%

Market Cap

Corporate Bond: 43.93%Government Related: 7.27%Cash And Equivalents: 28.70%

Number of stocks

Top 10 Holdings

43.20% of portfolio

Market Cap of Others

Corporate Bond

43.93%

Government Related

7.27%

Cash And Equivalents

28.70%

Companies Allocation of Others

Union Bank Of India4.562%

Export Import Bank Of India3.833%

Bajaj Financial Securities Limited2.319%

Hdfc Bank Limited**2.305%

Rec Limited**2.282%

Bajaj Housing Finance Limited2.280%

HDFC Bank Ltd1.907%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.524%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.522%

Exim Bank**1.520%

LIC Housing Finance Ltd1.520%

Sharekhan Limited**1.518%

Muthoot Fincorp Limited1.508%

Indusind Bank Limited1.303%

Au Small Finance Bank Limited1.162%

Canara Bank1.154%

Axis Bank Ltd1.153%

360 One Prime Limited1.147%

Bank Of Baroda1.142%

Infina Finance Private Limited1.133%

Indian Bank0.769%

Motilal Oswal Financial Services Limited0.764%

Muthoot Finance Limited0.764%

Birla Group Holdings Private Limited0.762%

Aditya Birla Housing Finance Limited0.761%

National Bank For Agriculture And Rural Development0.760%

Punjab National Bank0.684%

Cholamandalam Investment And Finance Company Limited0.383%

Small Industries Development Bank Of India0.382%

ICICI Bank Limited0.381%

Sector Allocation of Others

Corporate Bond43.93%

Government Related7.27%

Cash And Equivalents28.70%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HSBC Money Market Fund - Regular Weekly IDCW

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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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