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HSBC Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.9
(-0.01%)
Current NAV 16-07-2025
-
1.29%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.35 |
| Mid Cap | 16.74 |
| Small Cap | 5.6 |
| Others | 2.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Healthcare
Communication Services
Technology
Consumer Defensive
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jul-2025 |
Holdings | PE Ratio 17-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 5.84% | 21.63 | 23.27% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.41% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.5) | 4.45% | 33.34 | 31.55% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 4.24% | 124.45 | -4.1% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.94% | 29.74 | 14.35% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.6% | 206.18 | 772.74% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.7% | 19.41 | -23.4% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.36% | 19.89 | 15.38% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.54) | 2.36% | 88.93 | 28.36% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.33) | 2.1% | 0 | 35.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.53) | 1.97% | 114.27 | 37.43% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.93% | 15.09 | -8.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.91% | 55.53 | 23.87% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.77) | 1.75% | 75.92 | 3.23% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.75% | 34.86 | 28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.58% | 37.37 | 7.77% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.48% | 44.61 | 34.3% |
| BSE Ltd | Mid Cap | Financial Services | 1.47% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (73.96) | 1.47% | 216.57 | 17.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 1.42% | 38.86 | -8.8% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 1.26% | 41.98 | 28.33% |
| Shriram Finance Ltd | Financial Services | 1.15% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.47) | 1.05% | 109.05 | -7.55% |
| Blue Star Ltd | Mid Cap | Industrials (79.09) | 1.05% | 65.43 | 8.34% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.93% | 70.1 | -12.14% |
| Global Health Ltd | Small Cap | Healthcare (47.7) | 0.8% | 75.08 | 11.25% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.73% | 167.31 | 197.56% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (84.48) | 0.66% | 75.07 | 108.61% |
| KEI Industries Ltd | Mid Cap | Industrials (48.86) | 0.61% | 53.84 | -12.47% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.35) | 0.6% | 135.89 | 43.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.54% | 81.97 | 48.19% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.53% | - | 0% |
| Coforge Ltd | Technology | 0.52% | - | 0% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.49% | 11.71 | 8.42% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.46% | - | 0% | |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.41% | 54.66 | -8.68% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.36% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (29.51) | 0.2% | 25.03 | -6.73% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.77) | 0.14% | 74.65 | -15.27% |
| NTPC Ltd | Large Cap | Utilities (27.57) | 0.13% | 14.2 | -9.84% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.11% | 615.37 | 84.19% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.08% | 25.69 | 109.02% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 0.08% | 32.79 | -3.6% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.04% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| Optiemus Infracom Ltd | Small Cap | Technology (13.57) | 0.03% | 85.83 | 57.2% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.87) | 0.03% | 36.31 | -10.88% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.31) | 0.03% | 19.07 | -37.34% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.03% | 44.39 | 22.49% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (73.17) | 0.01% | 56.04 | 28.03% |
| Siemens Ltd | Large Cap | Industrials (46.43) | 0% | 42.2 | -58.69% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0% | 57.35 | 36.44% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Sonata Software Ltd | Small Cap | Technology (29.64) | 0% | 28.93 | -35.44% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 0% | 47.9 | 0.09% |
| Sobha Ltd | Small Cap | Real Estate (81.34) | 0% | 180.17 | -14.03% |
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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 Multi Asset Allocation 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 Multi Asset Allocation 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.
