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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.34 |
| Small Cap | 27.02 |
| Mid Cap | 25.36 |
| Others | 5.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Real Estate
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 4.29% | 21.59 | 24.04% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 3.17% | 23.14 | -4.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 2.68% | 19.85 | 21.55% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.32) | 2.55% | 60.47 | 86.44% |
| Bajaj Finance Ltd | Financial Services | 2.46% | - | 0% | |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.48) | 2.24% | 37.85 | 22.14% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.96% | -10.49 | 85.47% |
| Shriram Finance Ltd | Financial Services | 1.94% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.85% | 206.18 | 772.74% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 1.8% | 32.2 | 1.51% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.78% | 29.74 | 14.35% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.74% | 27.97 | -13.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.72% | 28.68 | 29.81% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.69% | 12.44 | 7.7% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.69% | 26.45 | -0.13% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.58) | 1.68% | 196.88 | 5.21% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.71) | 1.63% | 127.18 | 43.81% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.56% | 0 | 166.23% |
| Engineers India Ltd | Small Cap | Industrials (43) | 1.56% | 19.85 | -10.64% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.36) | 1.53% | 33.39 | 33.79% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.51% | 9.58 | 0.91% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.79) | 1.49% | 43.13 | -1.72% |
| Power Mech Projects Ltd | Small Cap | Industrials (34.81) | 1.44% | 30.51 | 2.57% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 1.39% | 77.77 | 30.41% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.36% | 40.1 | 100.03% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.21% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (26.36) | 1.19% | 13.44 | -19.97% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.3) | 1.18% | 58.91 | 18.54% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.17% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.16% | 167.31 | 197.56% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.15% | 44.61 | 34.3% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.15% | 25.69 | 109.02% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.14% | 27.17 | -0.2% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.26) | 1.13% | 93.38 | 19.4% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.05) | 1.11% | 84.18 | 48.67% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.1% | 31.72 | 40.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 1.09% | 114.59 | 47.03% |
| Wipro Ltd | Large Cap | Technology (27.81) | 1.04% | 19.13 | 1.24% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.59) | 1.04% | 15.67 | -25.88% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.03% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.99) | 1.01% | 0 | 26.55% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.98% | 14.41 | -8.63% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.98% | 6.12 | -23.21% |
| Infosys Ltd | Large Cap | Technology (27.73) | 0.96% | 21.83 | -18.14% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.95% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.91% | 44.39 | 22.49% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.89% | 119.1 | -10.18% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (24.39) | 0.89% | 26.04 | 46.28% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (70.58) | 0.88% | 58.27 | 4.52% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.86) | 0.86% | 94.95 | 69.6% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0.84% | 20.99 | 19.64% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.43) | 0.83% | 39 | 21.29% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.73) | 0.82% | 41.07 | -28.5% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.04) | 0.81% | 26.9 | 18.7% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (51.35) | 0.81% | 33.05 | -32.59% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.81% | 28.3 | 41.05% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (28.42) | 0.8% | 62.24 | 22.79% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.9) | 0.79% | 37.04 | 35.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 0.77% | 36.19 | 0.28% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.76% | 615.37 | 84.19% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.26) | 0.72% | 47.28 | 4.09% |
| Siemens Ltd | Large Cap | Industrials (44.82) | 0.69% | 42.13 | -53.24% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.68% | 0 | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.22) | 0.64% | 48.99 | -5.27% |
| HCL Technologies Ltd | Large Cap | Technology (27.73) | 0.59% | 23.31 | -7.86% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.32) | 0.57% | 29.35 | -32.88% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.69) | 0.55% | 67.67 | -3.67% |
| Tech Mahindra Ltd | Large Cap | Technology (27.73) | 0.55% | 31.4 | -1.83% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 0.54% | 88.19 | -4.43% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.63) | 0.54% | 19.85 | 41.13% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.53% | 23.47 | -0.76% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.53% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.53% | 213.91 | 49.58% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.49% | 50.14 | 21.18% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (65.44) | 0.47% | 90.83 | -0.45% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.21) | 0.45% | 0 | -33.13% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.26) | 0.44% | 89.12 | -3.62% |
| Coforge Ltd | Technology | 0.44% | - | 0% | |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (70.5) | 0.43% | 0 | 18.06% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 0.41% | 54.28 | 25.06% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.4% | -22.68 | -43.81% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.39% | 28.17 | 38.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 0.39% | 36.84 | -6.7% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.36% | 0 | -31.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.3) | 0.36% | 31.19 | -13.22% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.79) | 0.34% | 70.89 | -8.21% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.32% | 36.45 | -27.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Siemens Energy India Ltd | Utilities | 0.28% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.28% | 19.41 | -23.4% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.48) | 0.28% | 35.75 | 6.57% |
| VRL Logistics Ltd | Small Cap | Industrials (43.96) | 0.26% | 0 | 4.26% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.26% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.25% | 70.1 | -12.14% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (16.61) | 0.24% | 10.93 | -13.08% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.26) | 0.22% | 27.36 | -31.12% |
| Sonata Software Ltd | Small Cap | Technology (27.81) | 0.17% | 23.88 | -45.04% |
| Hdb Finl Serv | 0.07% | - | 0% | ||
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0% | 15.09 | -8.76% |
| Siemens Engy Ind | 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 Multi Cap 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 Cap 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.
