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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.96 |
| Small Cap | 39.55 |
| Mid Cap | 15.26 |
| Others | 2.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Consumer Defensive
Technology
Energy
Real Estate
Utilities
Communication Services
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.45% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.06% | 20.17 | 16.99% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 3.21% | 14.41 | -8.63% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.22) | 3.03% | 42.15 | 99.67% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 2.96% | 80.82 | 125.54% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.95% | 29.68 | -1.71% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.75% | 9.34 | -3.26% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.44% | 30.83 | 12.43% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 2.38% | 13.89 | -10.03% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 2.28% | 12.4 | 18.55% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 2.19% | 0 | 31.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 28.68 | 29.81% |
| Shriram Finance Ltd | Financial Services | 2.05% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (30.58) | 2.03% | 21.55 | 1.82% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.96% | 34.89 | 41.81% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 1.96% | 31.39 | 29.14% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.93% | 14.5 | 33.45% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.86% | 206.18 | 772.74% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.79% | 6.03 | -12.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.73% | 19.55 | -21.5% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.68% | 38.12 | 13.57% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.67% | 18.4 | 18.6% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.62% | 213.91 | 49.58% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.57% | 25.69 | 109.02% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.49% | 33.61 | 0.55% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.44% | 27.17 | 36.72% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.43% | 7.78 | 20.13% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 1.41% | 14.04 | 34.74% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 1.32% | 30.53 | 4.03% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 1.3% | 162.31 | -25.28% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 1.3% | 94.59 | 33.28% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 1.3% | 38.25 | -22.51% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 1.29% | -159.28 | -1.08% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.23% | 36.83 | 7.67% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.2% | 21.05 | 131.64% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.17% | 15.12 | -0.92% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.16% | 6.61 | -14.52% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.22) | 1.13% | 36.96 | -20.98% |
| Finolex Cables Ltd | Small Cap | Industrials (47.47) | 1.1% | 21.35 | -40.34% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 1.1% | 0 | -7.97% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 1.08% | 34.46 | -9.94% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.03% | 0 | 166.23% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.02% | 25.51 | -0.54% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.98% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.41) | 0.94% | 36.39 | -13.6% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.93% | 222.96 | 25.33% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.53) | 0.92% | 38.03 | 50.12% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.9% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.88% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.85% | 38.75 | 29.66% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.83% | 44.99 | -58.16% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.81% | 27.58 | 4.29% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.81% | -22.68 | -43.81% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.77% | 22.29 | 39.53% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.71% | 27.08 | -36.71% |
| Globus Spirits Ltd | Small Cap | Consumer Defensive (61.19) | 0.7% | 38.35 | 83.59% |
| Canara Bank | Mid Cap | Financial Services | 0.67% | - | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (31.9) | 0.64% | 6.28 | -37.78% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.14) | 0.61% | 26.17 | 35.2% |
| Siemens Engy Ind | 0.57% | - | 0% | ||
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (71.5) | 0.52% | 21.39 | 20.95% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 0.51% | 39 | 21.35% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| JK Paper Ltd | Small Cap | Basic Materials (16.67) | 0.47% | 16.83 | -30.83% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.47% | 55.75 | 21.96% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.45% | - | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.32% | 30.9 | 31.77% |
| Epigral Ltd | Small Cap | Basic Materials (26.04) | 0.31% | 21.82 | 34.29% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.3% | 27.71 | 29.63% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.25% | - | 0% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (75.55) | 0.21% | 0 | 10.54% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.92) | 0.17% | -86.36 | -12.62% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.16% | 30.38 | -23.89% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.13% | 25.41 | 16.29% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0% | 25.77 | -37.85% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0% | 36.03 | 14.3% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0% | 32.13 | -10.98% |
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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 Value 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 Value 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.
