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₹19.52
(-0.11%)
Current NAV 27-12-2024
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12.8%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 74.62%
- Debt 24.89%
- Others 0.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 32.69 |
| Mid Cap | 21.04 |
| Small Cap | 19.75 |
| Others | 1.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Construction
Technology
Energy
Services
Automobile
Healthcare
Consumer Staples
Consumer Discretionary
Communication
Metals & Mining
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Dec-2024 |
Holdings | PE Ratio 30-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (41.93) | 4.73% | 37.3 | 1.69% |
| ICICI Bank Ltd. | Large Cap | Financial (18.97) | 3.29% | 18.85 | 29.76% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.34) | 3.28% | 46.11 | 55.54% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (110.05) | 2.26% | 77.86 | 61.65% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 2.14% | 25.69 | 109.02% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (110.96) | 2.12% | 335 | 17.76% |
| Siemens Ltd. | Large Cap | Capital Goods (85.13) | 1.75% | 86 | 63.15% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.97) | 1.74% | 0 | 24.65% |
| NTPC Ltd. | Large Cap | Energy (22.89) | 1.7% | 14.57 | 6.54% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.18) | 1.53% | 55.15 | -3.31% |
| Bank of India | Mid Cap | Financial (10.95) | 1.41% | 5.89 | -10.26% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (47.34) | 1.39% | 0 | 30.21% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (57.36) | 1.33% | 49.31 | 5.83% |
| Trent Ltd. | Large Cap | Services (76.05) | 1.33% | 137.16 | 128.49% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (41.55) | 1.29% | 77.8 | 30.78% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.23% | 206.18 | 772.74% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (110.96) | 1.22% | 88.64 | 62.52% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.21% | 40.82 | 136.49% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.21% | 84.34 | 71.15% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.36) | 1.19% | 6.92 | 16.26% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.16% | 28.3 | 41.05% |
| Persistent Systems Ltd. | Technology | 1.14% | - | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (170.15) | 1.12% | 75.15 | 54.03% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.21) | 1.09% | 66.24 | 33.04% |
| DLF Ltd. | Large Cap | Construction (112.41) | 1.07% | 56.52 | 13.28% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.83) | 1.06% | 33.49 | 29.97% |
| ABB India Ltd. | Large Cap | Capital Goods (110.05) | 1.05% | 0 | 44.82% |
| Indian Bank | Mid Cap | Financial (10.95) | 1.04% | 7.27 | 26.56% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (30.56) | 1.04% | 0 | 370.48% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (33.89) | 1% | 42.01 | 30% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.41) | 0.99% | 61.18 | 40.15% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.19) | 0.97% | 20.55 | 52.54% |
| Reliance Industries Ltd. | Large Cap | Energy (16.19) | 0.94% | 24.15 | -6.23% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.02) | 0.94% | 0 | -7.31% |
| REC Ltd. | Large Cap | Financial (15.36) | 0.93% | 8.88 | 21.64% |
| Triveni Turbine Ltd. | Small Cap | Construction (110.96) | 0.92% | 74.92 | 75.14% |
| 360 One Wam Ltd | Small Cap | Financial | 0.92% | - | 0% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.9% | 47.96 | 34.9% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.87% | 167.31 | 197.56% |
| Polycab India Ltd. | Large Cap | Capital Goods (55.21) | 0.86% | 60.91 | 32.36% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (38.18) | 0.85% | 45.37 | -0.99% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.82% | -10.49 | 85.47% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.81% | 19.53 | 18.18% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.17) | 0.78% | 7.41 | 14.56% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (30.56) | 0.76% | 41.55 | 79.97% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (37.46) | 0.72% | 63.95 | 125.26% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.93) | 0.67% | 29.92 | 20.17% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.63% | 0 | 61.07% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (51.91) | 0.63% | 55.25 | -25.44% |
| BSE Ltd. | Small Cap | Services | 0.61% | - | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.64) | 0.6% | 75.32 | 101.96% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.97) | 0.6% | 5.98 | -9.29% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.57% | 40.1 | 100.03% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.56% | 38.75 | 29.66% |
| Sonata Software Ltd. | Small Cap | Technology (38.18) | 0.55% | 60.71 | -19.19% |
| Rites Ltd. | Small Cap | Construction (37.83) | 0.54% | 32.67 | 7.7% |
| NHPC Ltd. | Mid Cap | Energy (22.89) | 0.54% | 26.76 | 23.01% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.41) | 0.53% | 103.76 | 64.34% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.02) | 0.53% | 58.12 | 5.81% |
| Union Bank of India | Large Cap | Financial (10.95) | 0.51% | 5.87 | -1.01% |
| HDFC Bank Ltd. | Large Cap | Financial (18.97) | 0.48% | 19.67 | 4.06% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (104.51) | 0.46% | 93.16 | 98.22% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.93) | 0.43% | 17.68 | -28.63% |
| Shriram Finance Ltd | Large Cap | Financial (28.93) | 0.43% | 13.65 | 42.17% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.35% | 0 | -2.51% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (49.63) | 0.31% | 42.66 | -6.9% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.41) | 0.31% | 106.48 | 43.47% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (54.58) | 0.29% | 66.75 | 41.8% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.29% | 72.93 | 165.94% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (83.64) | 0.25% | 79.82 | 27.87% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (90.21) | 0.22% | 120.46 | 55.77% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.16% | 44.61 | 34.3% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (278.06) | 0.14% | 151.2 | 174.37% |
| Infosys Ltd. | Large Cap | Technology (38.18) | 0.11% | 29.24 | 23.02% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.07% | 33.85 | 6.16% |
| VRL Logistics Ltd. | Small Cap | Services (41.22) | 0.06% | 0 | -34.62% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.18) | 0.06% | 51.79 | 36.08% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.63) | 0.02% | 40.6 | 48.44% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.97) | 0.01% | 20.07 | -28.42% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.89 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Capital Goods
Others
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 3.83% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 3.31% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 1.19% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.97% | - | 0% | |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.96% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.94% | - | 0% | |
| 6.35% Export-Import Bank Of India 18/02/2025 | Financial | 0.93% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.93% | - | 0% | |
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.92% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.92% | - | 0% | |
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 0.91% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 0.87% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.76% | - | 0% | |
| Punjab National Bank% 11/03/2025 | Financial | 0.52% | - | 0% | |
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.49% | - | 0% | |
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.49% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.48% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.48% | - | 0% | |
| 7.64% Maharashtra State 25/01/2033 | Others | 0.48% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.48% | - | 0% | |
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.48% | - | 0% | |
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.47% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.47% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.47% | - | 0% | |
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.46% | - | 0% | |
| 5.79% GOI 11/05/2030 | Sovereign | 0.43% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.29% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 0.28% | - | 0% | |
| 7.26% GOI 14/01/2029 | Sovereign | 0.19% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.17% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 0.13% | - | 0% | |
| 8.93% Power Grid Corporation Of India Ltd. 20/10/2026 | Energy | 0.1% | - | 0% | |
| 7.76% Maharashtra State 04/10/2030 | Others | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.49 |
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 | 0.67% | - | 0% | |
| Others | Others | -0.18% | - | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.