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₹43.37
(-0.0135%)
Current NAV 26-07-2024
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58.87%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 98.45%
- Others 1.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 43.95 |
| Large Cap | 37.89 |
| Mid Cap | 16.41 |
| Others | 0.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Construction
Metals & Mining
Energy
Services
Communication
Diversified
Consumer Staples
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 8.87% | 39.84 | 39.8% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 5.73% | 18.5 | 96.92% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 5.39% | 56.9 | 146.21% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 3.75% | 44.61 | 34.3% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.58% | 29.67 | 19.38% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 3.53% | 0 | 78.15% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.39% | 117.13 | 70.09% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 3.36% | 71.91 | 46.05% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 3.25% | 20.22 | 75.99% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 3% | 36.61 | 54.19% |
| The Ramco Cements Ltd. | Mid Cap | Construction (55.13) | 2.78% | 54.29 | -6.95% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 2.73% | 0 | -24.06% |
| Aegis Logistics Ltd. | Small Cap | Services (50.02) | 2.67% | 54.95 | 139.26% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 2.42% | 213.91 | 49.58% |
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 2.41% | 61.94 | 24.34% |
| RHI Magnesita India Ltd. | Small Cap | Construction (48.4) | 2.39% | -125.33 | -0.82% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 2.26% | 75.64 | 20.2% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.05% | 63.51 | 117.35% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 2.04% | 39.88 | 121.27% |
| Kei Industries Ltd. | Small Cap | Capital Goods (54.43) | 1.96% | 67.52 | 75.33% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 1.95% | 406.9 | 135.14% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.92% | -22.68 | -43.81% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 1.91% | 39.86 | 191.07% |
| Birla Corporation Ltd. | Small Cap | Construction (55.13) | 1.87% | 28.23 | 26.38% |
| Polycab India Ltd. | Mid Cap | Capital Goods (54.43) | 1.61% | 55.31 | 40.11% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.43% | 105.68 | 84.02% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.37% | 50.3 | 53.31% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.36% | 71.59 | 30.47% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 1.29% | 0 | 107.93% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.26% | 36.38 | 25.99% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.25% | 38.75 | 29.66% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 1.21% | 42.67 | 95.48% |
| Power Mech Projects Ltd. | Small Cap | Capital Goods (43.69) | 1.12% | 39.89 | 59.53% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.1% | 56.29 | -0.57% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.02% | 93.29 | 100.74% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.96% | 4827.92 | 61.74% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.93% | 72.93 | 165.94% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.91% | 0 | 28.94% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.88% | 0 | 21.82% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.82% | 40.58 | 41.24% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.78% | 183.39 | 175.78% |
| Shree Cement Ltd. | Large Cap | Construction (55.13) | 0.59% | 41.66 | 13.96% |
| NCC Ltd. | Small Cap | Construction (44.89) | 0.57% | 29.82 | 142.01% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.51% | 57.3 | 113.23% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.48% | 13.26 | 50.38% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.45% | 34.74 | 1.85% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.42% | 195.39 | 94.58% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.38% | 75.17 | 70% |
| Blue Dart Express Ltd. | Mid Cap | Services (62.46) | 0.15% | 63.67 | 8.05% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 0.12% | 24.34 | 93.41% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.1% | 9.63 | 68% | |
| BEML Land Assets Ltd. | Services | 0.1% | 0% | ||
| Indian Hume Pipe Company Ltd. | Small Cap | Construction (44.92) | 0.07% | 0 | 100.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.55 |
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 | 1.82% | 0% | ||
| Others | Others | -0.27% | 0% |
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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 Infrastructure Fund ?
The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Bharat Electronics Ltd., Ultratech Cement Ltd., Reliance Industries Ltd.
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 Infrastructure Fund ?
The major sectors of this fund are Capital Goods, Construction, Metals & Mining, Energy, Services.
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.