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.

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.

HSBC Value Fund - Regular Growth - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 96.67%Others: 3.33%

Market Cap

Large Cap: 43.82%Mid Cap: 25.70%Small Cap: 27.15%

Number of stocks

Top 10 Holdings

62.98% of portfolio

Market Cap of Equity

Large Cap

43.8200%

Mid Cap

25.7000%

Small Cap

27.1500%

Companies Allocation of Equity

STATE BANK OF INDIA EQ NEW RE. 1/-7.90%

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.78%

Multi Commodity Exchange of India Limited7.76%

THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-6.54%

Shriram Finance Limited6.30%

ICICI BANK LIMITED EQ NEW FV RS. 2/-5.74%

THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.54%

RELIANCE INDUSTRIES LIMITED EQ5.32%

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.16%

NTPC LIMITED EQ4.94%

Sector Allocation of Equity

Banks25.05%

Capital Markets4.35%

Finance7.79%

Petroleum Products4.84%

Automobiles4.58%

Power2.47%

IT - Software8.07%

Cement & Cement Products2.82%

Telecom - Services1.67%

Ferrous Metals3.49%

Fertilizers & Agrochemicals2.67%

Electrical Equipment2.44%

Construction4.46%

Oil1.44%

Non - Ferrous Metals2.35%

Realty2.29%

Agricultural Food & other Products1.86%

Pharmaceuticals & Biotechnology1.18%

Textiles & Apparels3.17%

Diversified FMCG0.91%

Beverages1.51%

Cigarettes & Tobacco Products0.85%

Industrial Products2.82%

Consumer Durables1.24%

Paper, Forest & Jute Products1.07%

Leisure Services0.92%

Chemicals & Petrochemicals0.35%

Food Products0.01%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HSBC Value Fund - Regular Growth

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Everything You Need To Know To Get Started With Confidence

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.