HSBC Multi Cap Fund - Regular - IDCW HSBC Multi Cap Fund - Regular - IDCW

HSBC Multi Cap Fund - Portfolio Analysis

  • ₹18.74 (0.1306%)

    Current NAV 12-07-2024

  • 62.15%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.57%
  • Others 2.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.62
Small Cap 32.57
Mid Cap 24.99
Others 2.39

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Construction

Technology

Energy

Healthcare

Metals & Mining

Consumer Staples

Automobile

Textiles

Chemicals

Materials

Consumer Discretionary

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (56.34) 3.06% 43.89 234.16%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 2.38% 9.27 205.59%
Reliance Industries Ltd. Large Cap Energy (20.51) 2.38% 31.03 15.45%
NTPC Ltd. Large Cap Energy (24.74) 2.2% 17.58 97.82%
Trent Ltd. Large Cap Services (108.1) 2.05% 135.05 234.62%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.01% 39.28 48.69%
Canara Bank Financial 1.91% 0%
ICICI Bank Ltd. Large Cap Financial (19.29) 1.9% 19.15 30.66%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 1.87% 85.94 75.05%
Engineers India Ltd. Small Cap Construction (65.52) 1.86% 36.35 137.15%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.36) 1.85% 30.05 97.45%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.78% 206.18 772.74%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 1.77% 34.47 69.72%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 1.73% 95.11 88.14%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 1.73% 231.08 134.88%
DLF Ltd. Large Cap Construction (112.03) 1.72% 74.54 66.86%
Siemens Ltd. Large Cap Capital Goods (135.58) 1.67% 116.16 98.89%
State Bank of India Large Cap Financial (12.15) 1.66% 11.25 45.94%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.64% 61.16 161.21%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.59) 1.58% 31.6 460.03%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 1.56% 63.28 147.23%
Oil India Ltd. Mid Cap Energy (10.44) 1.55% 15.86 262.68%
Shriram Finance Ltd Large Cap Financial (29.85) 1.5% 14.29 55.07%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.48% 21.05 131.64%
PB Fintech Ltd. Mid Cap Services (76.58) 1.47% 615.37 84.19%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.46% 25.69 109.02%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 1.42% 68.68 82.02%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.4% 48.39 61.86%
Infosys Ltd. Large Cap Technology (33.93) 1.38% 27.1 28.4%
Global Health Ltd. Small Cap Healthcare (81.31) 1.38% 68.53 73.92%
Lemon Tree Hotels Ltd. Small Cap Services (73.42) 1.38% 79.14 59.78%
Power Mech Projects Ltd. Small Cap Construction (42.7) 1.35% 36.8 51.58%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.3% 44.61 34.3%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.29% 40.1 100.03%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.29% 71.03 88.71%
HDFC Bank Ltd. Large Cap Financial (19.29) 1.15% 19.29 -0.53%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 1.11% 4.55 76.24%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 1.09% 45.87 79.34%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.07% -22.68 -43.81%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.06% 4827.92 61.74%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.91) 1.06% 41.46 51.63%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 1.05% 29.84 72.3%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 1.05% 58.37 17.57%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1% 0 166.23%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 1% 67.12 51.38%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.92% 35.18 27.15%
Neuland Laboratories Ltd. Small Cap Healthcare (43.36) 0.92% 34.5 172.25%
Aegis Logistics Ltd. Small Cap Services (51.21) 0.86% 52.1 136.5%
Gokaldas Exports Ltd. Small Cap Textiles (54.43) 0.85% 50.17 74.78%
Birlasoft Ltd. Small Cap Technology (36.96) 0.85% 83.08 166.81%
Wipro Ltd. Large Cap Technology (33.93) 0.84% 26.52 43.02%
Axis Bank Ltd. Large Cap Financial (24.43) 0.81% 28.68 29.81%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.7) 0.79% 68 21.15%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.78% 0 81.28%
Sonata Software Ltd. Small Cap Technology (33.93) 0.77% 64.29 42.43%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.75% 28.3 41.05%
Bharti Airtel Ltd. Large Cap Communication (151.69) 0.75% 111.09 61.27%
ITC Ltd. Large Cap Consumer Staples (27.95) 0.74% 28.02 -2.83%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 0.72% 51.12 54.83%
Zomato Ltd. Large Cap Services (36.51) 0.69% -10.49 85.47%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 0.69% 39.55 46.45%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.68% 213.91 49.58%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (67.7) 0.65% 82.58 21.26%
Indian Bank Mid Cap Financial (12.15) 0.63% 8.93 72.08%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 0.6% 19.18 -7.41%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.84) 0.6% 59.06 38.66%
Karur Vysya Bank Ltd. Small Cap Financial (19.29) 0.59% 0 58.55%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 0.57% 77.63 23.47%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.55% 0 0%
The Federal Bank Ltd. Mid Cap Financial (19.29) 0.55% 12.33 45.68%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.55% 62.44 29.84%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.52% 73.31 30.06%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.5% 38.75 29.66%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 0.49% 17.38 62.85%
CCL Products (India) Ltd. Small Cap Consumer Staples (101.26) 0.49% 32.44 -16.51%
Persistent Systems Ltd. Technology 0.48% 0%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 0.48% 116.05 36.31%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.48% 95.8 20.84%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.47% 0 0%
Rolex Rings Ltd Small Cap Capital Goods (50.94) 0.45% 0 12.82%
West Coast Paper Mills Ltd. Small Cap Consumer Staples (16.54) 0.45% 6.6 42.58%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.36) 0.45% 71.75 74%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 0.43% 41.13 68.39%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.42% 8.72 63.23%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.72) 0.4% 16.63 14.68%
Aarti Industries Ltd. Small Cap Chemicals (67.7) 0.37% 61.41 54.86%
VRL Logistics Ltd. Small Cap Services (51.21) 0.36% 0 -20.09%
eClerx Services Ltd. Small Cap Services (47.39) 0.35% 24.5 47.04%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (10.74) 0.33% 9.07 35.51%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.28% 52.18 -13.99%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.07% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.43

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.69% 0%
Others Others -0.26% 0%

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Frequently 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 Kirloskar Oil Engines Ltd., Power Finance Corporation Ltd., Reliance Industries Ltd., NTPC Ltd., Trent Ltd.

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 Financial, Capital Goods, Services, Construction, Technology.

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.

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