₹75.39 -0.0601%
02-05-202459.82%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 67.97 |
| Small Cap | 16.68 |
| Large Cap | 14.77 |
Financial
Healthcare
Services
Metals & Mining
Capital Goods
Automobile
Construction
Technology
Materials
Energy
Chemicals
Consumer Staples
Consumer Discretionary
Diversified
Communication
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 3.19% | 33.47 | 105.93% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 2.89% | 36.05 | 45.33% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 2.66% | 8.44 | 253.1% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 2.59% | 38.21 | 55.9% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 2.51% | 61.63 | 115.16% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 2.45% | 107.1 | 93.14% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 2.39% | 59.92 | 88.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.36% | 167.31 | 197.56% |
| Indian Bank | Mid Cap | Financial (16.77) | 2.33% | 9.6 | 62.89% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 2.33% | 30.56 | 31.14% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 2.33% | 246.93 | 193.35% |
| Trent Ltd. | Large Cap | Services (96.56) | 2.28% | 108.41 | 226.14% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 2.26% | 0 | 16.04% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 2.2% | 48.97 | 20.26% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 2.2% | 64.63 | 61.24% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 2.08% | 74.41 | 69.91% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 2.06% | 57.23 | 32.1% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 2.05% | 43.02 | 118.54% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 1.96% | 33.25 | 60.43% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.93% | 59.77 | 77.88% |
| 3M India Ltd. | Mid Cap | Diversified | 1.86% | 0% | |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 1.83% | 11.52 | 145.27% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.75% | 21.05 | 131.64% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.72% | 30.9 | 31.77% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 1.7% | 47.83 | 3.36% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.68% | 80.26 | 56.59% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.66% | 174.94 | 65.69% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.54% | 48.03 | 120.4% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (28.2) | 1.49% | 21.53 | 101.28% |
| Canara Bank | Large Cap | Financial (16.77) | 1.45% | 7.71 | 95.84% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.33% | 57.92 | -8.63% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.23% | 615.37 | 84.19% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.23% | 18.11 | 106.76% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 1.21% | 58.31 | 78.07% |
| Punjab National Bank | Large Cap | Financial (16.77) | 1.17% | 19.64 | 158.89% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 1.16% | 38.79 | 178.27% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.14% | 175.99 | 83.64% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 1.12% | 38.01 | 16.83% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.1% | 83.08 | 166.81% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 1.01% | 30.02 | 30.48% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 1% | 46.42 | 8.69% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.99% | 10.47 | 20.6% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.96% | 53.53 | 114.24% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.95% | 53.7 | -1.3% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.91% | 33.57 | 90.6% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.89% | 18.4 | 18.6% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.89% | 40.8 | -10.15% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.95) | 0.87% | 30.51 | 41.15% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 0.87% | 46.2 | 43.16% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.86% | 60.41 | 57.97% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.83% | 60.39 | 85.06% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 0.79% | 58.64 | 4.17% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.77% | 0 | 0% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.76% | 54.42 | 12.62% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.4) | 0.75% | 71 | 67.24% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.74% | 0 | 11.44% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.73% | 45.36 | 143.38% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.72% | 55.85 | 49.72% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 0.69% | 92.47 | 103.87% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.48) | 0.66% | 8.75 | 120.3% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.65% | 51.69 | 20.07% |
| Castrol India Ltd. | Small Cap | Chemicals (20.78) | 0.64% | 0 | 60.49% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.64% | 32.9 | 104.38% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.59% | 28.3 | 41.05% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.8) | 0.56% | 14.93 | 30.66% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.53% | 0 | 14.53% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.53% | 0 | 11.71% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.52% | 59.4 | 30.9% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.51% | 48.16 | 25.84% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.45% | 41.29 | 6% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.4% | 94.24 | 60.84% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 0.37% | 63.94 | 112.03% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.33% | 44.19 | 8.93% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.27% | 0 | 9.05% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.19% | 44.68 | 33.21% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.18% | 0 | 93.96% |
| Allocation | |
|---|---|
| Others | 0.58 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.7% | 0% | ||
| Others | Others | -0.12% | 0% |
Frequently Asked Questions’s
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.
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 holdings for HSBC Midcap Fund?
The top holdings of this fund are Sundaram Finance Ltd., Ratnamani Metals & Tubes Ltd., Power Finance Corporation Ltd., Bosch Ltd., Cummins India Ltd.
Top 5 Sector for HSBC Midcap Fund?
The major sectors of this fund are Financial, Healthcare, Services, Metals & Mining, Capital Goods.
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.
