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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.53 |
| Small Cap | 33.8 |
| Mid Cap | 22.06 |
| Others | 4.26 |
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.35% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.96% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.76% | 19.39 | 23.34% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.29% | -10.49 | 85.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.21% | 57.68 | 47.45% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.13% | 9.57 | -0.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 2.03% | 36.97 | 16.02% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.02% | 206.18 | 772.74% |
| Bajaj Finance Ltd | Financial Services | 1.84% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.8% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.69% | 32.01 | 1.65% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.66% | 129.15 | 28.89% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 1.64% | 60.9 | 24.13% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.58% | 167.41 | -3.86% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.55% | 26.45 | -0.13% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.5% | 27.97 | -13.73% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.48% | 0 | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 1.47% | 47.65 | 79.66% |
| Shriram Finance Ltd | Financial Services | 1.47% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.46% | 31 | 20.63% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.44% | 6.12 | -23.21% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.42% | 0 | 166.23% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.39% | 40.1 | 100.03% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 1.39% | 20.1 | -11.63% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.38% | 12.44 | 7.7% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.37% | 41.84 | -13.39% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.35% | 70.28 | 21.9% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 1.35% | 29.71 | -8.9% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.3% | 14.41 | -8.63% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.26% | 97.97 | 8.65% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.23% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.19% | 31.72 | 40.93% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.18% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.17% | 44.61 | 34.3% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.17% | 167.31 | 197.56% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.17% | 27.17 | -0.2% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.14% | 65.4 | 495.97% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.1% | 25.69 | 109.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.07% | 112.42 | 42.22% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.03% | 85.07 | 26.46% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1% | 44.39 | 22.49% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1% | 0 | 24.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 0.99% | 50.23 | 6.89% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 0.98% | 25.24 | -4.27% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.98% | 18.66 | -1.63% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.97% | - | 0% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0.94% | 20.99 | 19.64% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (23.36) | 0.94% | 25.88 | 18.52% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.93% | 14.94 | -28.25% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.91% | 21.69 | -18.23% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.9% | 95.54 | 56.55% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.87% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.8% | 40.43 | -30.25% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.8% | 23.06 | 15.27% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 0.79% | 37.41 | 21.21% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.79% | 176.43 | 12.61% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 0.77% | 28.52 | -27.19% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.76% | 45.13 | 1.34% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.76% | 38.9 | 13.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.72% | 35.5 | -4.88% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.72% | 28.3 | 41.05% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 0.69% | 18.5 | 18.15% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.65% | 41.44 | -55.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.63% | 28.68 | 29.81% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.59% | 19.41 | -23.4% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.56% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 0.55% | - | 0% | |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.54% | 70.77 | -8.31% |
| PG Electroplast Ltd | Small Cap | Technology | 0.53% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.53% | 23.47 | -0.76% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.52% | 29.4 | -34.22% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.5% | 23.28 | -16.86% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.5% | 213.91 | 49.58% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.5% | 48.95 | -16.55% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.5% | 86.68 | 2.55% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.48% | 89.53 | -9.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.48% | 97.69 | 49.22% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.48% | 31.95 | -10.05% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 0.47% | 37.42 | -0.58% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.46% | 87.93 | -6.64% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.45% | 13.27 | -20% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 0.44% | 26.02 | -5.11% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.17) | 0.44% | 0 | 17.87% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.41% | -22.68 | -43.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.4% | 36.7 | -8.61% |
| Coforge Ltd | Technology | 0.4% | - | 0% | |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.39% | 28.17 | 38.47% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.38% | 17.65 | 64.08% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.34% | 31.74 | -20.15% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.33% | 61.84 | -26.85% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.3% | 36.45 | -27.11% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.29% | 6.89 | -5.86% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.29% | 32.6 | -1.36% |
| VRL Logistics Ltd | Small Cap | Industrials (42.93) | 0.28% | 0 | -49.79% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.27% | 70.1 | -12.14% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (16.61) | 0.25% | 13.19 | -17.24% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.2% | 49.1 | 24.73% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.14% | 0 | -35.29% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.09% | 41.72 | -13.07% |
| Hindustan Foods Ltd | Small Cap | Industrials (66.78) | 0.08% | 54.45 | -9.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0% | 53.46 | 19.59% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Siemens Energy India Ltd | Utilities | 0% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0% | 25.76 | -29.58% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0% | 23.01 | -46.54% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Hdb Finl Serv | 0% | - | 0% | ||
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0% | 119.08 | -25.99% |
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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.
