₹50.04 0.3258%
26-04-202454.32%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 43.11 |
| Small Cap | 36.5 |
| Mid Cap | 19.31 |
Financial
Construction
Technology
Capital Goods
Energy
Metals & Mining
Automobile
Consumer Staples
Materials
Services
Healthcare
Chemicals
Textiles
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (26.85) | 4.4% | 17.69 | 109.51% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 4.1% | 21.05 | 131.64% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4% | 18.32 | 21.02% |
| State Bank of India | Large Cap | Financial (16.12) | 3.74% | 11.02 | 41.52% |
| Canara Bank | Large Cap | Financial (16.12) | 2.83% | 7.61 | 99.6% |
| Indian Bank | Mid Cap | Financial (16.12) | 2.8% | 9.29 | 65.27% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.68% | 40.52 | 54.86% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 2.61% | 255.66 | 198.9% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 2.53% | 28.21 | 22.9% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.49% | 22.92 | 69.27% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 2.45% | 213.91 | 49.58% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.22% | 40.03 | 58.34% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (66.51) | 2.19% | 39.91 | 150.92% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 2.1% | 0 | 101% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 2.09% | 9.91 | 16.37% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 2.01% | 74.74 | 104.48% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.9% | 83.08 | 166.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.89% | 28.68 | 29.81% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 1.77% | 183.14 | 280.53% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.74% | 22.63 | 16.51% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.7) | 1.72% | 34.82 | 98.94% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.68% | 27.71 | 29.63% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.68% | 25.69 | 109.02% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.64% | 90.97 | 71.31% |
| Sonata Software Ltd. | Small Cap | Technology (31.24) | 1.64% | 61.59 | 67.42% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 1.6% | 43.38 | 40.29% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.51% | 7.13 | 207.29% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 1.51% | 36.65 | 52.32% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.48% | 26.78 | 6.73% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 1.45% | 34.36 | 41.13% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.41% | 44.34 | 28.23% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.4% | -22.68 | -43.81% |
| Birla Corporation Ltd. | Small Cap | Materials (59.24) | 1.37% | 35.93 | 59.02% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 1.35% | 64.22 | 66.74% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 1.29% | 33.81 | 65.72% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 1.24% | 0 | 28.6% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.24% | 206.18 | 772.74% |
| JK Paper Ltd. | Small Cap | Consumer Staples (11.01) | 1.22% | 5.81 | 3.93% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (62.12) | 1.21% | 23.92 | 13.97% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 1.11% | 17.9 | -9.71% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 1.09% | 92.15 | 101.25% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1.06% | 4.12 | 98.44% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 1.03% | 35.84 | 67.06% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.01% | 0 | 166.23% |
| KNR Constructions Ltd. | Small Cap | Construction (47.85) | 0.94% | 13.15 | 11.49% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.91% | 18.4 | 18.6% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 0.87% | 32.41 | 108.35% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 0.86% | 17.39 | 63.31% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 0.84% | 49.48 | 9.49% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.78% | 22.29 | 39.53% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 0.77% | 32.78 | 49.2% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 0.76% | 21.98 | 24.07% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.74% | 25.53 | 38.61% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.73% | 60.39 | 85.06% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 0.71% | 116 | 200.17% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (41.22) | 0.64% | 11.73 | 250.47% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 0.59% | 16.43 | 2.89% |
| Supreme Petrochem Ltd. | Small Cap | Materials (15.01) | 0.49% | 0 | 79.19% |
| Punjab National Bank | Large Cap | Financial (16.12) | 0.48% | 19.69 | 171.65% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.47% | 14.41 | -8.63% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.41% | 29.15 | 32.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.38% | 15.11 | 23.19% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.82) | 0.34% | 28.67 | -1.77% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.27% | 38.75 | 29.66% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.21% | 25.41 | 16.29% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.99) | 0.11% | 104.24 | 34.21% |
| Zuari Agro Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.07% | -1.94 | 48.96% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.07% | 36.03 | 14.3% |
| Allocation | |
|---|---|
| Others | 1.08 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.14% | 0% | ||
| Others | Others | -0.06% | 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 Value Fund?
The top holdings of this fund are NTPC Ltd., Jindal Stainless Ltd., ICICI Bank Ltd., State Bank of India, Canara Bank
Top 5 Sector for HSBC Value Fund?
The major sectors of this fund are Financial, Construction, Technology, Capital Goods, Energy.
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.
