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₹14.97
(0.09%)
Current NAV 11-03-2025
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-8.86%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.38%
- Debt 20.88%
- Others 3.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.45 |
| Mid Cap | 21.87 |
| Small Cap | 17.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Utilities
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.28% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 3.34% | 40.65 | 30.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 3.28% | 91.99 | 24.91% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.26% | 17.03 | 11.41% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.18% | 206.18 | 772.74% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.86% | 25.69 | 109.02% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 2.74% | 96.57 | 29.1% |
| BSE Ltd | Mid Cap | Financial Services | 2.6% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.58% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.33% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.19% | 25.53 | 5.14% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 2.16% | 0 | 12.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 1.74% | 101.47 | 89.27% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.69) | 1.7% | 0 | 143.16% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.65% | 47.96 | 34.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 1.65% | 41.48 | -15.28% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.57% | 62.47 | 6.16% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 1.48% | 66.18 | 8.53% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 1.43% | 45.56 | -9.3% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 1.27% | 66.02 | 22.48% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.27% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.24% | 28.3 | 41.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 1.16% | 83.41 | -4.38% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.49) | 1.09% | 50.57 | 12.31% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.07% | 26.78 | 7.67% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 1.07% | 0 | -40.25% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 1.06% | 355.26 | 48.71% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.02% | 0 | -5.76% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 1% | 41.72 | -25.85% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.95% | - | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.91% | 38.44 | 25.04% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.86% | 27.31 | 39.29% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.84% | 58.48 | 26.11% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.81% | 167.31 | 197.56% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.8% | 40.33 | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.78% | 92 | 27.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.77% | 27.8 | -13.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.75% | 46.82 | 33.29% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.65% | 40.1 | 100.03% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.63% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.58% | 24.28 | -52.68% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.56% | 63.14 | 31.12% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.56% | 32.08 | -13.54% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.56% | 42.56 | 30.76% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.55% | 27.4 | -9.29% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.54% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.53% | 39.13 | 38.66% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.46% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.46% | 6.63 | -16.64% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.42% | 14.62 | -4.72% |
| PG Electroplast Ltd | Small Cap | Technology | 0.39% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.37% | 615.37 | 84.19% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 0.36% | 32.53 | -23.22% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.35% | 27.91 | -38.7% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 0.32% | 94.79 | 40.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 0.3% | 25.39 | 5.76% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.21% | 130.87 | -23.33% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.04) | 0.2% | 5.08 | -26.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.2% | 44.61 | 34.3% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 0.2% | 58.92 | 20.15% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.14% | 27.37 | 121.03% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.14% | 28.05 | 14.02% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.14% | 5.59 | -6.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.11% | 49.36 | -19.23% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.09% | 37.18 | 7.4% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.09% | 33.85 | 6.16% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.09% | 24.19 | -16.37% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.08% | 40.82 | 136.49% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.08% | 38.81 | 15.15% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.05% | 45.32 | -16.05% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.05% | 11.47 | -4.17% |
| VRL Logistics Ltd | Small Cap | Industrials (33.83) | 0.04% | 0 | -12.47% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.04% | 28.25 | -21.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.03% | 33.8 | 0.33% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.02% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.01% | 0 | 0.74% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 0.01% | 31.4 | 13.41% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.88 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 2.01% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.46% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.46% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.29% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.02% | - | 0% | ||
| LIC Housing Finance Limited | 0.98% | - | 0% | ||
| Small Industries Development Bank Of India | 0.97% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.95% | - | 0% | ||
| Small Industries Development Bank Of India | 0.51% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.51% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.5% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.5% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.5% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.5% | - | 0% | ||
| Bajaj Finance Limited | 0.5% | - | 0% | ||
| LIC Housing Finance Limited | 0.5% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.49% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.49% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.49% | - | 0% | ||
| Rec Limited | 0.49% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.48% | - | 0% | ||
| Small Industries Development Bank of India | 0.48% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.48% | - | 0% | ||
| Indian Oil Corporation Limited | 0.48% | - | 0% | ||
| Power Finance Corporation Limited | 0.48% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.3% | - | 0% | ||
| 7.26% Govt Stock 2029 | 0.19% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.14% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| State Government Securities 7.22% | 0% | - | 0% | ||
| Power Finance Corporation Ltd. | 0% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 2.49% | - | 0% | ||
| Axis Bank Ltd. | 0.89% | - | 0% | ||
| Export-Import Bank Of India | 0.44% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.09% | - | 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.
