₹16.56 0.1306%
26-04-202462.04%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 39.43 |
| Small Cap | 33.61 |
| Mid Cap | 25.62 |
Financial
Capital Goods
Technology
Construction
Services
Energy
Healthcare
Metals & Mining
Consumer Staples
Automobile
Textiles
Materials
Chemicals
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (66.99) | 2.75% | 39.2 | 155.43% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 2.66% | 28.49 | 21.14% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 2.47% | 18.05 | 111.57% |
| Trent Ltd. | Large Cap | Services (143.22) | 2.38% | 183.55 | 216.12% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.3) | 2.32% | 7.29 | 205.84% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 2.28% | 40.41 | 53.75% |
| DLF Ltd. | Large Cap | Construction (107.67) | 2.28% | 92.32 | 108.5% |
| Canara Bank | Large Cap | Financial (16.69) | 2.19% | 7.66 | 95.9% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (154.16) | 2.14% | 249.46 | 190.58% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.59) | 2.08% | 32.59 | 85.25% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.06) | 2.06% | 33.25 | 103.81% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.04% | 83.08 | 166.81% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 1.97% | 22.72 | 14.63% |
| Global Health Ltd. | Small Cap | Healthcare (89.81) | 1.89% | 86.14 | 181.65% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.63) | 1.88% | 76.38 | 64.65% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 1.86% | 19.18 | 26.26% |
| Shriram Finance Ltd | Large Cap | Financial (19.34) | 1.86% | 12.7 | 86.75% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.19) | 1.86% | 34.61 | 99.91% |
| State Bank of India | Large Cap | Financial (16.69) | 1.79% | 11.36 | 42.91% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.85) | 1.67% | 59.13 | 79.05% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.67) | 1.66% | 52.8 | 109.51% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (106.69) | 1.63% | 93.87 | 105.7% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 1.59% | 11.36 | 143.89% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.56% | 44.61 | 34.3% |
| Sonata Software Ltd. | Small Cap | Technology (31.63) | 1.53% | 62.53 | 62.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 1.51% | 48.28 | 128.07% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.48% | 48.39 | 61.86% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.43% | 206.18 | 772.74% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.43% | 21.05 | 131.64% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (62.89) | 1.42% | 94.65 | 69.77% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.38% | 40.1 | 100.03% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.36% | 25.69 | 109.02% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.27) | 1.29% | 56.54 | 30.16% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.76) | 1.26% | 41.43 | 113.57% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 1.26% | 18.12 | -9.48% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (41.71) | 1.26% | 4.24 | 101.04% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (62.89) | 1.26% | 66 | 72.33% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 1.21% | 63.22 | 103.25% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.2% | 0 | 166.23% |
| Wipro Ltd. | Large Cap | Technology (31.63) | 1.19% | 21.93 | 20.34% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.14% | 26.67 | 3.06% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.27) | 1.13% | 34.97 | 44.35% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.93) | 1.1% | 31.15 | 38.73% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.06% | -22.68 | -43.81% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.56) | 1.02% | 43.46 | 125.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 0.97% | 23 | 68.12% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.96% | 4827.92 | 61.74% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.13) | 0.94% | 60.41 | 8.36% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 0.89% | 40.97 | 54.1% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.89% | 28.68 | 29.81% |
| Siemens Ltd. | Large Cap | Capital Goods (104.14) | 0.86% | 102.72 | 67.46% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.8% | 213.91 | 49.58% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.58) | 0.76% | 60.29 | -0.48% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.06) | 0.75% | 16.62 | 0.97% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.13) | 0.75% | 59.72 | 72.04% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.17) | 0.75% | 49.29 | 8.29% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.73% | 60.39 | 85.06% |
| Indian Bank | Mid Cap | Financial (16.69) | 0.7% | 9.9 | 74.34% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.63) | 0.68% | 53.36 | 25.83% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.48) | 0.65% | 0 | 100.36% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.19) | 0.65% | 29.39 | -1.58% |
| Aegis Logistics Ltd. | Small Cap | Services (37.52) | 0.64% | 48.09 | 79.71% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 0.62% | 10.11 | 18.86% |
| ABB India Ltd. | Large Cap | Capital Goods (110.22) | 0.61% | 0 | 89.03% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (16.36) | 0.56% | 10.9 | 107.12% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (73.77) | 0.56% | 58.71 | 8.81% |
| West Coast Paper Mills Ltd. | Small Cap | Consumer Staples (11.52) | 0.56% | 5.03 | 17.51% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.59) | 0.55% | 44.79 | 38.38% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.51% | 28.3 | 41.05% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (56.59) | 0.51% | 29.14 | 237.01% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.77) | 0.51% | 59.33 | 34.19% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.49% | 73.31 | 30.06% |
| eClerx Services Ltd. | Small Cap | Services (41.89) | 0.48% | 23.71 | 83.21% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.36) | 0.48% | 13.84 | -3.3% |
| Rolex Rings Ltd | Small Cap | Capital Goods (51.3) | 0.47% | 0 | 0.39% |
| VRL Logistics Ltd. | Small Cap | Services (37.52) | 0.46% | 0 | -10.6% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (17.3) | 0.46% | 22.24 | 365.84% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.9) | 0.39% | 35.83 | 65.92% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.36% | 35.61 | 10.51% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (41.98) | 0.36% | -25.11 | -1.23% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.35% | 64.18 | 53.97% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.12% | 0% | |
| Timken India Ltd. | Mid Cap | Capital Goods (52.19) | 0.05% | 0 | 7.38% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.29) | 0.04% | 49.55 | 43.4% |
| Allocation | |
|---|---|
| Others | 1.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.69% | 0% | ||
| Others | Others | -0.35% | 0% |
Frequently Asked Questions’s
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.
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 holdings for HSBC Multi Cap Fund?
The top holdings of this fund are Kirloskar Oil Engines Ltd., Reliance Industries Ltd., NTPC Ltd., Trent Ltd., Power Finance Corporation Ltd.
Top 5 Sector for HSBC Multi Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Technology, Construction, Services.
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.
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 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.
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.
