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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.79%
- Others 1.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.9 |
| Small Cap | 17.73 |
| Large Cap | 15.51 |
| Others | 2.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Services
Construction
Healthcare
Automobile
Energy
Metals & Mining
Technology
Consumer Staples
Consumer Discretionary
Materials
Diversified
Communication
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (113.35) | 3.83% | 97 | 69.45% |
| Cummins India Ltd. | Mid Cap | Capital Goods (49.87) | 3.26% | 50.35 | 81.15% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.22) | 3.01% | 8.11 | 36.99% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (113.35) | 2.94% | 370.81 | 44.83% |
| Godrej Properties Ltd. | Mid Cap | Construction (109.37) | 2.81% | 57.95 | 51.1% |
| Trent Ltd. | Large Cap | Services (74.53) | 2.46% | 134.39 | 142.86% |
| Oberoi Realty Ltd. | Mid Cap | Construction (109.37) | 2.44% | 34.01 | 50.95% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (109.37) | 2.41% | 111.64 | 59.91% |
| Indian Bank | Mid Cap | Financial (11.67) | 2.31% | 8.2 | 46.76% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.11% | 167.31 | 197.56% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (94.78) | 2.07% | 92.67 | 103.99% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.31) | 2.04% | 50.31 | 103.45% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.99% | 21.05 | 131.64% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.29) | 1.95% | 45.07 | 47.76% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.36) | 1.93% | 43.98 | -12.44% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (81.2) | 1.92% | 69.01 | 86.94% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.64) | 1.92% | 67.52 | 53.72% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (96.09) | 1.81% | 97.61 | 53.34% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.81% | 0 | 0% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (33.7) | 1.8% | 32.4 | 168.33% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (36.03) | 1.74% | 46.18 | 54.56% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.7% | 47.96 | 34.9% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.16) | 1.66% | 56.98 | 30% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (91) | 1.51% | 100.79 | 101.55% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.38) | 1.49% | 29.2 | 20.71% |
| Torrent Power Ltd. | Mid Cap | Energy (24.57) | 1.48% | 35.81 | 72.83% |
| Crisil Ltd. | Mid Cap | Services (54.17) | 1.44% | 58.24 | 26.08% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.4% | 615.37 | 84.19% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.34) | 1.37% | 12.8 | 39.89% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.18) | 1.33% | 54.94 | -2.53% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (109.37) | 1.24% | 59.44 | 48.04% |
| NTPC Ltd. | Large Cap | Energy (24.57) | 1.21% | 16.37 | 35.55% |
| Persistent Systems Ltd. | Technology | 1.19% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (17.28) | 1.17% | 19.69 | 54.78% |
| Supreme Industries Ltd. | Mid Cap | Materials (45.05) | 1.16% | 54.68 | -0.34% |
| Apar Industries Ltd. | Small Cap | Diversified (69.5) | 1.12% | 47.88 | 83.21% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (265.96) | 1.12% | 146.02 | 189.65% |
| Oil India Ltd. | Mid Cap | Energy (9.11) | 0.99% | 9.45 | 122.64% |
| Bosch Ltd. | Mid Cap | Automobile (37.19) | 0.99% | 49.89 | 60.76% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (113.08) | 0.98% | 79.8 | 60.5% |
| Thermax Ltd. | Mid Cap | Capital Goods (59.8) | 0.95% | 75.97 | 74.84% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.16) | 0.94% | 49.16 | 35.37% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.92% | 72.93 | 165.94% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (40.29) | 0.91% | 33.88 | 60.01% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.9% | 8.72 | 63.23% |
| EIH Ltd. | Small Cap | Services (81.2) | 0.89% | 37.27 | 65.94% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (42.67) | 0.88% | 17.87 | 74.02% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (252.86) | 0.86% | 0 | 150.28% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.85% | -10.49 | 85.47% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (49.31) | 0.84% | 0 | 27.36% |
| Container Corporation Of India Ltd. | Mid Cap | Services (43.38) | 0.82% | 40.58 | 5.71% |
| The Karnataka Bank Ltd. | Small Cap | Financial (19.34) | 0.82% | 6.16 | -1.11% |
| NCC Ltd. | Small Cap | Construction (42.67) | 0.79% | 23.51 | 83.17% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.05) | 0.75% | 30.8 | 14.59% |
| Canara Bank | Financial | 0.75% | - | 0% | |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.71% | 0 | 10.65% |
| Bharti Hexacom Ltd. | Communication | 0.71% | - | 0% | |
| Punjab National Bank | Large Cap | Financial (11.67) | 0.68% | 8.74 | 31.37% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.68% | 84.34 | 71.15% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.05) | 0.68% | 34.11 | 45.22% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (95.35) | 0.68% | 61.47 | 9.31% |
| Bank of India | Mid Cap | Financial (11.67) | 0.63% | 6.86 | 7.88% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.62% | 28.3 | 41.05% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (49.16) | 0.6% | 135.91 | 92.37% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (98.37) | 0.6% | 0 | 73.26% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.59% | 83.08 | 166.81% |
| BSE Ltd. | Small Cap | Services | 0.55% | - | 0% |
| Sonata Software Ltd. | Small Cap | Technology (38.18) | 0.5% | 67.41 | -5.72% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (31.02) | 0.5% | 0 | 441.46% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.16) | 0.41% | 21.99 | 53.16% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.36) | 0.4% | 75.08 | -2.58% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (86.86) | 0.37% | 109.55 | 42.67% |
| REC Ltd. | Large Cap | Financial (16.22) | 0.34% | 9.61 | 39.41% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.5) | 0.29% | 36.5 | -20.24% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (59.8) | 0.27% | -237.25 | 40.22% |
| Global Health Ltd. | Small Cap | Healthcare (96.09) | 0.26% | 63.91 | 18.53% |
| ABB India Ltd. | Large Cap | Capital Goods (113.08) | 0.25% | 0 | 65.92% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.16) | 0.25% | 0 | 23.15% |
| L&T Technology Services Ltd. | Mid Cap | Technology (60.21) | 0.19% | 42.88 | 11.83% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (70.85) | 0.15% | 56.55 | 18.62% |
| JK Cement Ltd. | Mid Cap | Materials (53.96) | 0.15% | 43.69 | 25.38% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.04) | 0.14% | 34.12 | 12.26% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (69.5) | 0.13% | 109.07 | 41.88% |
| 3M India Ltd. | Mid Cap | Diversified | 0.09% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (97.4) | 0.07% | 52.53 | 38.66% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (37.19) | 0.07% | 43.71 | -10.47% |
| Castrol India Ltd. | Small Cap | Chemicals (21.77) | 0.06% | 0 | 46.32% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.05) | 0.06% | 63.39 | 32.23% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.05% | 174.94 | 65.69% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.04% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.18) | 0.04% | 52.7 | 44.06% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.21 |
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 | 1.05% | - | 0% | |
| Others | Others | 0.16% | - | 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 Midcap 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 Midcap 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.