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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View Stock InformationMarket 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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Chat on WhatsAppFrequently 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.