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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.12 |
| Small Cap | 27.31 |
| Mid Cap | 25.71 |
| Others | 2.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Real Estate
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.37% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.81% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.75% | 29.68 | -1.71% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.52% | 34.86 | 28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 2.17% | 39 | 21.35% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.98% | 80.82 | 125.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.89% | 33.61 | 0.55% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.86% | 206.18 | 772.74% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.83% | 12.4 | 18.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.79% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.74% | 30.83 | 12.43% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.72% | 9.34 | -3.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.7% | 26.45 | -0.13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.69% | 0 | 166.23% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 1.68% | 30.53 | 4.03% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 1.67% | 140.42 | 53.64% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.65% | 43.4 | 21.28% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.65% | 222.96 | 25.33% |
| Shriram Finance Ltd | Financial Services | 1.6% | - | 0% | |
| Engineers India Ltd | Small Cap | Industrials (44.33) | 1.55% | 23.54 | -9.67% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.54% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.5% | 13.89 | -10.03% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.48% | 40.1 | 100.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.48% | 34.89 | 41.81% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.41% | 83.92 | 52.46% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 1.4% | 31.39 | 29.14% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.26% | 615.37 | 84.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.23% | 167.31 | 197.56% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.2% | - | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.19% | 25.69 | 109.02% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.19% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.19% | 27.58 | 4.29% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.18% | 61.11 | 21.51% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 1.16% | 30.82 | 45.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.14% | 83.87 | 20.06% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.22) | 1.14% | 59.29 | 55.59% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.12% | - | 0% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.11% | 14.41 | -8.63% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.14) | 1.11% | 17.09 | -28.85% |
| Wipro Ltd | Large Cap | Technology (30.58) | 1.02% | 21.55 | 1.82% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.98% | 25.51 | -0.54% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.98% | 6.03 | -12.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.96% | 44.61 | 34.3% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.16) | 0.93% | 42.98 | -3.02% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.92% | 55.83 | -5.33% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.88% | 44.08 | 25.41% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.87% | 0 | 31.91% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 0.87% | 101.7 | 52.52% |
| Epigral Ltd | Small Cap | Basic Materials (26.04) | 0.86% | 21.82 | 34.29% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.6) | 0.86% | 43.52 | 59.93% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.53) | 0.86% | 38.03 | 50.12% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.85% | 126.13 | -1.94% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.79) | 0.84% | 30.41 | 11.87% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 0.81% | 41.27 | -27.4% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 0.8% | 53.01 | 8.98% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.14) | 0.79% | 26.17 | 35.2% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.77% | 48.79 | 20.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.73% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.68% | 15.12 | -0.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.67% | 36.83 | 7.67% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.64% | 51.96 | -19.16% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.63% | 28.3 | 41.05% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 0.62% | 74.94 | 2.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.61% | 58.74 | 34.74% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.58% | 26.94 | 13.36% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.22) | 0.58% | 36.96 | -20.98% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.55% | 23.47 | -0.76% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0.55% | 29.12 | -21.99% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.54% | 38.12 | 13.57% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.53% | - | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 0.53% | 22.02 | 63.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.52% | 39.92 | -9.51% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.81) | 0.51% | 91.59 | 2.75% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.5% | 213.91 | 49.58% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.5% | 97.56 | 25.95% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0.48% | 0 | -15.12% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.47% | 44.99 | -58.16% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (75.55) | 0.46% | 0 | 10.54% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.44% | 74.55 | -22.56% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.44% | 55.75 | 21.96% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.41% | 27.17 | 36.72% |
| Coforge Ltd | Technology | 0.41% | - | 0% | |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.4% | -22.68 | -43.81% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.38% | 32.13 | -10.98% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.37% | 0 | -28.21% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.36% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.34% | 35.68 | -27.92% |
| Siemens Engy Ind | 0.32% | - | 0% | ||
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.3% | 38.75 | 29.66% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.29% | 34.46 | -9.94% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.28% | 97.87 | 10.29% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.27% | 65.16 | -16.6% |
| VRL Logistics Ltd | Small Cap | Industrials (43.58) | 0.27% | 0 | 1.06% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (16.67) | 0.24% | 11.94 | -20.59% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.22% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.18% | 27.08 | -36.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.14% | 116.89 | 41.03% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (60.25) | 0% | 70.64 | 8.31% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0% | 0 | -38.44% |
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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.
