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₹13.09
(-0.27%)
Current NAV 28-03-2025
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9.32%
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 96.11%
- Others 3.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.26 |
| Large Cap | 37.95 |
| Mid Cap | 17.04 |
| Others | 0.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Communication Services
Real Estate
Technology
Industrials
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 5.88% | 40.81 | 40.84% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 4.64% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 4.18% | 52.85 | 58.6% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.92% | 615.37 | 84.19% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 3.69% | 84.03 | -19.47% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.25% | -10.49 | 85.47% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.18% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 3.16% | 100.25 | 76.18% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.49) | 2.85% | 105.63 | 40.6% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 2.75% | 109.51 | 96.8% |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 2.7% | 63.15 | -9.88% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.12) | 2.59% | 72.43 | 9.15% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (95.81) | 2.52% | 60.02 | 8.39% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (89.69) | 2.42% | 56.86 | -1.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 2.31% | 97.68 | 34.51% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.41) | 2.28% | 60.78 | 34.87% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.22% | -236.86 | -17.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.18% | 26.78 | 7.67% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 2.03% | 58.21 | 12.45% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.94% | 64.47 | -1.93% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.82% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.77% | 8.72 | 63.23% |
| Globus Spirits Ltd | Small Cap | Consumer Defensive (61.19) | 1.7% | 38.35 | 83.59% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 1.69% | 56.07 | 17.98% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 1.63% | 0 | 25.1% |
| DLF Ltd | Large Cap | Real Estate (89.22) | 1.45% | 42 | -24.35% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.38% | 14.76 | 50.88% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 1.33% | -834.41 | 20.62% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.15) | 1.33% | 64.48 | 13.42% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (89.69) | 1.28% | 827.5 | -1% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 1.23% | 202.4 | -15.49% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (90.81) | 1.22% | 27.02 | -5.48% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 1.21% | 67.34 | 32.16% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 1.17% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.12% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.11% | 118.18 | 47.88% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 1.08% | 29.19 | -13.89% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 1.06% | 0 | -2.51% |
| Hindustan Foods Ltd | Small Cap | Industrials (54.41) | 1.02% | 65.27 | 20.19% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 0.99% | 67.04 | -11.96% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.93% | 25.73 | 48.46% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (46.1) | 0.92% | 55.07 | 15.86% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.88% | 0 | 100.72% |
| Laxmi Dental Ltd | Healthcare | 0.86% | - | 0% | |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.82% | 0 | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (28.67) | 0.79% | -31.58 | -31.12% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.73% | - | 0% |
| Credo Brands Marketing Ltd | Small Cap | Consumer Cyclical (52.46) | 0.72% | 13.26 | -25.04% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (33.02) | 0.68% | 38.24 | -26.45% |
| PG Electroplast Ltd | Small Cap | Technology | 0.56% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.53% | - | 0% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.42% | - | 0% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.89 |
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 | 4.16% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.27% | - | 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 Consumption 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 Consumption 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.
