₹76.25 0.0651%
02-05-202452.79%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 72.81 |
| Mid Cap | 21.8 |
| Large Cap | 2.76 |
| Others | 0.41 |
Capital Goods
Construction
Materials
Metals & Mining
Services
Financial
Technology
Healthcare
Consumer Staples
Textiles
Automobile
Diversified
Consumer Discretionary
Chemicals
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Apar Industries Ltd. | Small Cap | Diversified (60.47) | 3.04% | 38.86 | 182.87% |
| Sonata Software Ltd. | Small Cap | Technology (31.29) | 2.89% | 61.42 | 58.91% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.71) | 2.89% | 75.85 | 103.88% |
| EIH Ltd. | Small Cap | Services (63.61) | 2.54% | 58.43 | 147.98% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.29) | 2.5% | 69.89 | 62.02% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.62) | 2.21% | 65.21 | 111.25% |
| NCC Ltd. | Small Cap | Construction (47.63) | 2.03% | 23.41 | 101.39% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 2.01% | 0 | 166.23% |
| Sobha Ltd. | Small Cap | Construction (107.71) | 1.96% | 193.89 | 296.49% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.86% | 83.08 | 166.81% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.63) | 1.86% | 35.85 | 47.26% |
| Trent Ltd. | Large Cap | Services (93.33) | 1.82% | 111.15 | 230.61% |
| Supreme Petrochem Ltd. | Small Cap | Materials (16.51) | 1.8% | 0 | 76.46% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.78% | 4827.92 | 61.74% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (16.65) | 1.75% | 10.67 | 104.42% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.63) | 1.67% | 57.96 | 33.04% |
| Indian Bank | Mid Cap | Financial (16.81) | 1.66% | 9.69 | 67.23% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.65% | 64.18 | 53.97% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.96) | 1.65% | 116.13 | 194.27% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.64% | 27.71 | 29.63% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.61) | 1.59% | 0 | 108.77% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (73.85) | 1.47% | 60.03 | 11.91% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.31) | 1.46% | 9.35 | -12.19% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.43% | -83.25 | 12.49% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.88) | 1.4% | 46.49 | 137.33% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (108.8) | 1.36% | 55.54 | 47.11% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.36% | 213.91 | 49.58% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (56.57) | 1.35% | 30.73 | 265.62% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.32% | 27.37 | 121.03% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.31% | 60.39 | 85.06% |
| Finolex Industries Ltd. | Small Cap | Materials (86.57) | 1.3% | 34.87 | 57.44% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (62.62) | 1.28% | 25.38 | 16.99% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.13% | 92.73 | 107.77% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (24.44) | 1.08% | 21.46 | 49.12% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (137.96) | 1.07% | 142.2 | 188.66% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.05% | 46.12 | 43.05% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.63) | 1.04% | 15.11 | 29.23% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (17.52) | 1.03% | 12.86 | 23.01% |
| Aegis Logistics Ltd. | Small Cap | Services (37.92) | 1.02% | 44.49 | 65.25% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.97% | 48.39 | 61.86% |
| Apollo Pipes Ltd. | Small Cap | Materials (86.57) | 0.96% | 306.47 | 12.12% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.62) | 0.94% | 52.39 | 78.45% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.53) | 0.92% | -25.45 | -0.01% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (63.61) | 0.9% | 99.05 | 78.06% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.9% | 50.34 | 0% |
| eClerx Services Ltd. | Small Cap | Services (41.31) | 0.89% | 23.45 | 78.85% |
| VRL Logistics Ltd. | Small Cap | Services (37.92) | 0.89% | 0 | -9.5% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.57) | 0.89% | 0 | 23.91% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.85) | 0.84% | 61.37 | 33.97% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (60.88) | 0.83% | 44.7 | 48.46% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.82% | -22.68 | -43.81% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.44) | 0.78% | 44.43 | 9.19% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (60.88) | 0.77% | 32.81 | -3.22% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (39.57) | 0.74% | 27.34 | 32.97% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.61) | 0.72% | 10.57 | 22.99% |
| 360 One Wam Ltd | Small Cap | Financial | 0.7% | 0% | |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.69% | 25.41 | 16.29% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.31) | 0.68% | 33.59 | 107.21% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.7) | 0.68% | 0 | 96.33% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.62) | 0.67% | 28.91 | 0.92% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (41.63) | 0.67% | 11.66 | 231.64% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.89) | 0.66% | 57.04 | 74.87% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.65% | 73.31 | 30.06% |
| Timken India Ltd. | Mid Cap | Capital Goods (55.54) | 0.64% | 0 | 14.97% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.28) | 0.64% | 45.91 | 127.86% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals (17.03) | 0.6% | 51.94 | -20.88% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.62) | 0.58% | 0 | 30.78% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.56) | 0.58% | 47.95 | 4.4% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.67) | 0.58% | 0 | 1.92% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.48) | 0.57% | 60.45 | -1.66% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.66) | 0.53% | 13.64 | -5.05% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (48.67) | 0.53% | 20.62 | 30.71% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.5) | 0.51% | 40.57 | 25.79% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.31) | 0.5% | 49.54 | 87.79% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (41.63) | 0.45% | 40.88 | 75.7% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.46) | 0.45% | 55.93 | 219.08% |
| Sterling Tools Ltd. | Small Cap | Capital Goods (30.61) | 0.43% | 26.88 | -11.33% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.02) | 0.42% | 250.51 | 192.64% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.88) | 0.41% | 0 | 0% | |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.31) | 0.41% | 12.91 | 84.09% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (60.88) | 0.39% | 30.72 | 119.51% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.67) | 0.37% | 93.88 | 60.1% |
| Nitin Spinners Ltd. | Small Cap | Textiles (29.82) | 0.34% | 0 | 44.54% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.47) | 0.34% | 59.8 | 7.58% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (89.58) | 0.32% | 64.76 | 76.03% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.31% | 0 | -2.51% |
| Time Technoplast Ltd. | Small Cap | Materials (7.36) | 0.27% | 22.4 | 227.73% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.26% | 0 | -100% |
| BSE Ltd. | Small Cap | Services | 0.26% | 0% | |
| NIIT Learning Systems Ltd. | Small Cap | Services (70.15) | 0.26% | 30.17 | 0% |
| ideaForge Technology Ltd. | Small Cap | Others (54.12) | 0.26% | 102.06 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.71) | 0.23% | 54.17 | 114.54% |
| Orient Paper & Industries Ltd. | Small Cap | Consumer Staples (11.96) | 0.22% | 0 | 29.9% |
| Wim Plast Ltd. | Small Cap | Materials (47.89) | 0.19% | 12.13 | 18.75% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.17% | 0% | |
| Emami Paper Mills Ltd. | Small Cap | Consumer Staples (11.96) | 0.17% | 0 | -5.75% |
| Sunteck Realty Ltd. | Small Cap | Construction (107.71) | 0.14% | -109.08 | 45.15% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (79.67) | 0.03% | 49.52 | 42.11% |
| Allocation | |
|---|---|
| Others | 2.22 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.57% | 0% | ||
| Others | Others | 0.65% | 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 Small Cap Fund?
The top holdings of this fund are Apar Industries Ltd., Sonata Software Ltd., Brigade Enterprises Ltd., EIH Ltd., KPIT Technologies Ltd.
Top 5 Sector for HSBC Small Cap Fund?
The major sectors of this fund are Capital Goods, Construction, Materials, Metals & Mining, 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.
