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 April 30, 2026

Asset Allocation

Others: 78.96%Debt: 21.04%

Market Cap

Corporate Bond: 46.91%Cash And Equivalents: 29.19%Government Related: 2.86%

Number of stocks

Top 10 Holdings

33.25% of portfolio

Market Cap of Others

Corporate Bond

46.91%

Cash And Equivalents

29.19%

Government Related

2.86%

Companies Allocation of Others

LIC Housing Finance Ltd.2.127%

Bajaj Housing Finance Ltd.2.127%

Treps1.764%

Canara Bank**1.469%

ICICI Bank Limited1.426%

Icici Securities Limited1.420%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.419%

Aditya Birla Housing Finance Ltd.1.419%

Cholamandalam Investment & Finance Co Ltd.1.412%

Indusind Bank Limited1.213%

Muthoot Finance Limited1.100%

Bharti Telecom Limited1.100%

Au Small Finance Bank Limited1.082%

360 One Prime Ltd.1.066%

Cholamandalam Investment And Finance Company Ltd1.064%

L&T Finance Ltd1.060%

Motilal Oswal Financial Services Ltd1.058%

Infina Finance Pvt Ltd.1.056%

Punjab National Bank^0.734%

HDFC Bank Limited0.720%

Tata Projects Limited0.720%

National Bank For Agriculture And Rural Development0.715%

Muthoot Finance Ltd.0.711%

HDFC Bank Ltd0.711%

Motilal Oswal Financial Services Limited0.711%

Small Industries Dev Bank Of India0.710%

Canara Bank0.710%

The Federal Bank Limited0.710%

Birla Group Holdings Private Limited0.710%

Axis Bank Limited0.370%

Bank Of Baroda0.355%

Punjab National Bank0.284%

Sector Allocation of Others

Corporate Bond46.91%

Cash And Equivalents29.19%

Government Related2.86%

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.