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HSBC Value Fund - Regular Growth HSBC Value Fund - Regular Growth

HSBC Value Fund - Portfolio Analysis

  • ₹110.09 (-1.6136%)

    Current NAV 04-10-2024

  • 52.81%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.85%
  • Others 1.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.01
Small Cap 37.19
Mid Cap 18.49
Others 3.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Capital Goods

Technology

Metals & Mining

Energy

Automobile

Consumer Staples

Services

Materials

Healthcare

Chemicals

Communication

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Oct-2024
Holdings PE Ratio
04-Oct-2024
1Y Return
NTPC Ltd. Large Cap Energy (25.66) 4.29% 19.48 83.04%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 4.14% 21.05 131.64%
ICICI Bank Ltd. Large Cap Financial (18.9) 3.97% 18.83 33.13%
State Bank of India Large Cap Financial (11.17) 3.87% 10.31 35.95%
Mahindra & Mahindra Ltd. Large Cap Automobile (32.88) 2.89% 33.98 98.13%
Indian Bank Mid Cap Financial (11.17) 2.82% 7.72 21.03%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (51.96) 2.75% 35.25 117.15%
Canara Bank Financial 2.62% - 0%
Brigade Enterprises Ltd. Small Cap Construction (108.2) 2.4% 67.21 136.73%
Multi Commodity Exchange Of India Ltd. Small Cap Services (88.65) 2.34% 169.93 201.23%
KEC International Ltd. Small Cap Capital Goods (26.89) 2.32% 213.91 49.58%
Reliance Industries Ltd. Large Cap Energy (18.8) 2.31% 27.3 19.85%
Larsen & Toubro Ltd. Large Cap Construction (41.92) 2.18% 36.76 15.35%
Karur Vysya Bank Ltd. Small Cap Financial (18.9) 2.1% 0 56.34%
The Federal Bank Ltd. Mid Cap Financial (18.9) 2.1% 11.79 31.54%
Power Finance Corporation Ltd. Large Cap Financial (16.09) 2.01% 7.38 89.95%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.78) 2% 44.12 70.31%
Sobha Ltd. Small Cap Construction (108.2) 2% 420.19 170.7%
Axis Bank Ltd. Large Cap Financial (24.43) 1.91% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (177.16) 1.87% 94.9 77.44%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.82% 25.69 109.02%
Finolex Cables Ltd. Small Cap Capital Goods (57.34) 1.75% 28.5 27.09%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.63% 206.18 772.74%
Oberoi Realty Ltd. Mid Cap Construction (108.2) 1.62% 30.02 61.37%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.58% -22.68 -43.81%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (33.39) 1.52% 42.8 39.36%
Tech Mahindra Ltd. Large Cap Technology (37.13) 1.45% 62.83 34.18%
Power Mech Projects Ltd. Small Cap Construction (43.72) 1.43% 38.55 52.83%
Birlasoft Ltd. Small Cap Technology (36.96) 1.38% 83.08 166.81%
Infosys Ltd. Large Cap Technology (37.13) 1.36% 29.88 32.73%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.34% 27.71 29.63%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (46) 1.33% 34.53 122.15%
Escorts Kubota Ltd. Mid Cap Automobile (50.39) 1.28% 42.21 25.71%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (30.74) 1.26% 18.71 51.18%
JK Paper Ltd. Small Cap Consumer Staples (17.5) 1.17% 8.71 26.67%
ITC Ltd. Large Cap Consumer Staples (31.26) 1.15% 30.79 15.47%
HDFC Bank Ltd. Large Cap Financial (18.9) 1.13% 18.55 8.23%
The Indian Hotels Company Ltd. Mid Cap Services (74.83) 1.1% 73.23 62.53%
Birla Corporation Ltd. Small Cap Materials (54.38) 1.1% 24.36 -0.73%
Can Fin Homes Ltd. Small Cap Financial (22.36) 1.09% 0 12.68%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (18.8) 1.05% 8.76 144.12%
KNR Constructions Ltd. Small Cap Construction (41.92) 1.04% 11.25 15.63%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.03% 18.4 18.6%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 1.03% 84.34 71.15%
Sonata Software Ltd. Small Cap Technology (37.13) 0.97% 57.73 16.44%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.5) 0.95% 476.99 156.73%
Bajaj Auto Ltd. Large Cap Automobile (40.82) 0.93% 41.08 139.81%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.88% 0 166.23%
Maruti Suzuki India Ltd. Large Cap Automobile (32.88) 0.79% 26.99 24.35%
Bosch Ltd. Mid Cap Automobile (39.34) 0.78% 42.48 95.81%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.77% 22.29 39.53%
The Ramco Cements Ltd. Mid Cap Materials (54.38) 0.69% 63.53 -8.97%
Jindal Saw Ltd. Small Cap Metals & Mining (33.39) 0.67% 12.55 102.86%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.66% 38.75 29.66%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (38.97) 0.63% 40.34 217.33%
Wipro Ltd. Large Cap Technology (37.13) 0.6% 24.96 31.78%
HCL Technologies Ltd. Large Cap Technology (37.13) 0.55% 29.43 43.74%
Persistent Systems Ltd. Technology 0.54% - 0%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (31.82) 0.52% 17.99 4.78%
Emami Ltd. Small Cap Consumer Staples (73.32) 0.51% 43.96 37.9%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.5% 14.41 -8.63%
Jubilant FoodWorks Ltd. Mid Cap Services (74.83) 0.48% 97.22 17.56%
Punjab National Bank Large Cap Financial (11.17) 0.47% 9.9 32.58%
Supreme Petrochem Ltd. Small Cap Materials (32.79) 0.41% 0 65.94%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (39.46) 0.35% 18.01 4.79%
CCL Products (India) Ltd. Small Cap Consumer Staples (107.81) 0.3% 34.55 4.58%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.21% 25.41 16.29%
NOCIL Ltd. Small Cap Materials (25.45) 0.16% 36.03 14.3%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.15

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.21% - 0%
Others Others -0.06% - 0%

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Frequently 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.

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