₹17.17 -0.0002%
26-04-202414.26%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 9.14 |
| Large Cap | 8.01 |
| Mid Cap | 5.75 |
| Others | 1.47 |
Capital Goods
Construction
Services
Technology
Financial
Consumer Discretionary
Healthcare
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 2.22% | 40.41 | 53.75% |
| Siemens Ltd. | Large Cap | Capital Goods (104.14) | 1.49% | 102.72 | 67.46% |
| Medi Assist Healthcare Services Ltd. | Services (214.52) | 1.47% | 62.64 | 0% | |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.41% | 206.18 | 772.74% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.63) | 1.29% | 76.38 | 64.65% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.09% | 40.1 | 100.03% |
| Aditya Vision Ltd. | Small Cap | Services (69.82) | 1.03% | 0 | 147.23% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (27.47) | 0.94% | 0 | 863.77% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 0.92% | 63.22 | 103.25% |
| ABB India Ltd. | Large Cap | Capital Goods (110.22) | 0.89% | 0 | 89.03% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.13) | 0.82% | 59.72 | 72.04% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.79% | 60.39 | 85.06% |
| Sobha Ltd. | Small Cap | Construction (107.67) | 0.71% | 182.97 | 283.46% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.59) | 0.68% | 54.81 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (62.89) | 0.68% | 66 | 72.33% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 0.67% | 19.18 | 26.26% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (149.41) | 0.67% | 104.28 | 173.3% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.76) | 0.65% | 30.57 | 119.36% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.06) | 0.65% | 33.25 | 103.81% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (110.22) | 0.61% | 52.88 | 81.5% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.19) | 0.58% | 34.61 | 99.91% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.57% | 28.3 | 41.05% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 0.56% | 48.28 | 128.07% |
| Universal Cables Ltd. | Small Cap | Capital Goods (61.91) | 0.56% | 19.71 | 49.22% |
| Godrej Properties Ltd. | Mid Cap | Construction (107.67) | 0.55% | 109.7 | 99.78% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 0.49% | 22.72 | 14.63% |
| Triveni Turbine Ltd. | Small Cap | Construction (60.04) | 0.45% | 68.82 | 47.29% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 0.4% | 92.71 | 36.47% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (52.19) | 0.26% | 0 | 25.77% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.92) | 0.23% | 101.84 | 33.24% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 0.04% | 18.12 | -9.48% |
| Allocation | |
|---|---|
| Others | 74.2 |
Sovereign
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% GOI 18/04/2029 | Sovereign | 14.02% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 12.87% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 12.16% | 0% | ||
| 7.71% Maharashtra State 08/11/2033 | Others | 9.49% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 9.21% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 5.07% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 4.69% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 4.3% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 2.39% | 0% |
| Allocation | |
|---|---|
| Others | 1.14 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.48% | 0% | ||
| Others | Others | -0.34% | 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 Conservative Hybrid Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Siemens Ltd., Medi Assist Healthcare Services Ltd., GE T&D India Ltd., KPIT Technologies Ltd.
Top 5 Sector for HSBC Conservative Hybrid Fund?
The major sectors of this fund are Capital Goods, Construction, Services, Technology, Financial.
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.
