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₹51.33
(0.61%)
Current NAV 04-02-2025
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11.59%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.52%
- Debt 21.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.5 |
| Mid Cap | 25.17 |
| Small Cap | 16.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Retailing
Banks
IT - Software
Capital Markets
Aerospace & Defense
Realty
Industrial Products
Consumer Durables
Power
Automobiles
Finance
Pharmaceuticals & Biotechnology
Leisure Services
Beverages
Industrial Manufacturing
Construction
Healthcare Services
Telecom - Services
Financial Technology (Fintech)
Auto Components
Food Products
Cement & Cement Products
Petroleum Products
Transport Services
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 |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 4.38% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (57.74) | 3.75% | 113 | 90.11% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 3.41% | 206.18 | 772.74% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 3.09% | 42.27 | 59.37% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 3.07% | 17.82 | 23.89% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (89.82) | 2.9% | 102.12 | 42.08% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (92.59) | 2.74% | 66.67 | 16.06% |
| BSE Limited | Mid Cap | Capital Markets | 2.4% | - | 0% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 2.28% | 25.69 | 109.02% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 2.24% | 19.08 | 20.1% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.05% | - | 0% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (26.94) | 2.02% | 0 | 140.51% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.92% | 47.96 | 34.9% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 1.92% | 114.91 | 141.55% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.6) | 1.82% | 0 | 22.49% |
| Godrej Properties Limited | Mid Cap | Realty (99.08) | 1.81% | 49.71 | -1.22% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 1.56% | 73.09 | 34.54% |
| Safari Industries India Limited | Small Cap | Consumer Durables (33.73) | 1.47% | 71.39 | 15.26% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.71) | 1.46% | 58.25 | 22.76% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 1.42% | 33.11 | 16.62% |
| Prestige Estates Projects Limited | Mid Cap | Realty (99.08) | 1.34% | 102.26 | 14.82% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 1.3% | 140.13 | -11.26% |
| NTPC Green Energy Limited | Large Cap | Power | 1.29% | - | 0% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (32.67) | 1.13% | 51.85 | 79.64% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 1.11% | 0 | 31.09% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (92.59) | 1.11% | 54.28 | 63.05% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (43.85) | 1.1% | 0 | 7.36% |
| 360 One Wam Limited | Mid Cap | Capital Markets | 1.09% | - | 0% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 1.06% | 28.3 | 41.05% |
| DLF Limited | Large Cap | Realty (99.08) | 1.03% | 47.1 | -2.91% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (63.29) | 1.03% | 36.36 | 20.76% |
| PTC Industries Limited | Small Cap | Industrial Products (49.78) | 0.93% | 485.01 | 82.52% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 0.89% | 64.48 | 60.64% |
| Polycab India Limited | Large Cap | Industrial Products (47.71) | 0.89% | 49.45 | 37.97% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 0.87% | 28.29 | 25.5% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.85% | 167.31 | 197.56% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 0.76% | 113.3 | 48.83% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.25) | 0.75% | 60.56 | 57.95% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.73% | 40.1 | 100.03% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.84) | 0.63% | 51.57 | -10.43% |
| Sonata Software Limited | Small Cap | IT - Software (36.84) | 0.61% | 55.28 | -32.68% |
| Shivalik Bimetal Controls Limited | Small Cap | Industrial Products (16.53) | 0.58% | 42.56 | 30.76% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 0.52% | 34.17 | 1.36% |
| Varun Beverages Limited | Large Cap | Beverages | 0.51% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 0.48% | 78.42 | 49% |
| Rec Limited | Large Cap | Finance (13.91) | 0.47% | 7.8 | -11.84% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing | 0.45% | - | 0% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.45% | - | 0% |
| Swiggy Limited | Large Cap | Retailing | 0.43% | - | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.42% | 615.37 | 84.19% |
| NTPC Limited | Large Cap | Power (21.01) | 0.4% | 14.1 | -4.9% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (45.83) | 0.36% | 40.91 | -10.27% |
| Radico Khaitan Limited | Small Cap | Beverages (87.03) | 0.35% | 101.09 | 33.69% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (34.96) | 0.34% | 30 | 28.38% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (36.84) | 0.33% | 42.96 | -19.17% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 0.31% | 33.3 | 86.58% |
| The Karnataka Bank Limited | Small Cap | Banks (18.6) | 0.21% | 5.28 | -29.21% |
| Bikaji Foods International Limited | Small Cap | Food Products (56.72) | 0.2% | 62.48 | 32.61% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.19% | 27.37 | 121.03% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.18% | 44.61 | 34.3% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 0.14% | 28.53 | 12.64% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 0.13% | 6.42 | -10.02% |
| Torrent Power Limited | Mid Cap | Power (21.01) | 0.13% | 30.08 | 19.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Auto Components (47.86) | 0.11% | 50.13 | -24.84% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 0.1% | 41.26 | 11% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 0.08% | 25.01 | -11.09% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.08% | 40.82 | 136.49% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.08% | 33.85 | 6.16% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.84) | 0.08% | 43.3 | 24.43% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.45) | 0.05% | 12.13 | 1.4% |
| Kalpataru Projects International Limited | Small Cap | Construction (26.94) | 0.05% | 33.98 | 22.31% |
| VRL Logistics Limited | Small Cap | Transport Services (37.8) | 0.04% | 0 | -33.86% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.03% | 36.74 | 19.68% |
| SAI Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.02% | - | 0% |
| Timken India Limited | Small Cap | Industrial Products (44.63) | 0.01% | 0 | -14.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.73 |
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% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.83% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.4% | - | 0% | ||
| 7.38% GOI 20JUN2027 | 1.33% | - | 0% | ||
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.33% | - | 0% | ||
| 7.32% GOI BOND 13NOV2030 | 1.18% | - | 0% | ||
| India Universal Trust AL1 | 1.07% | - | 0% | ||
| LIC Housing Finance Limited | 0.9% | - | 0% | ||
| Power Finance Corporation Limited | 0.89% | - | 0% | ||
| Small Industries Development Bank of India | 0.89% | - | 0% | ||
| Jamnagar Utilities and Power Pvt Limited | 0.87% | - | 0% | ||
| Axis Bank Limited | 0.82% | - | 0% | ||
| 7.30% GOI 19JUN53 | 0.47% | - | 0% | ||
| Rec Limited | 0.47% | - | 0% | ||
| Power Finance Corporation Limited | 0.47% | - | 0% | ||
| Small Industries Development Bank of India | 0.47% | - | 0% | ||
| 7.26% GOI 22AUG2032 | 0.46% | - | 0% | ||
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.46% | - | 0% | ||
| 7.18% GOI 24-Jul-2037 | 0.46% | - | 0% | ||
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 0.46% | - | 0% | ||
| Power Finance Corporation Limited | 0.46% | - | 0% | ||
| Bajaj Finance Limited | 0.46% | - | 0% | ||
| Bajaj Finance Limited | 0.46% | - | 0% | ||
| 7.22% MAHARASHTRA SDL 07Aug2034 | 0.45% | - | 0% | ||
| Rec Limited | 0.45% | - | 0% | ||
| Rec Limited | 0.45% | - | 0% | ||
| LIC Housing Finance Limited | 0.45% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.45% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 0.44% | - | 0% | ||
| Small Industries Development Bank of India | 0.44% | - | 0% | ||
| Export Import Bank of India | 0.41% | - | 0% | ||
| 7.37% GOI 23OCT2028 | 0.27% | - | 0% | ||
| 07.26% GS 2029 | 0.18% | - | 0% | ||
| GOI 07.17% 08JAN28 | 0.13% | - | 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.