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HSBC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹14.86
(-1.86%)
Current NAV 20-12-2024
-
34.74%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.69%
- Others 3.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.31 |
| Small Cap | 35.42 |
| Mid Cap | 17.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Consumer Staples
Consumer Discretionary
Healthcare
Construction
Automobile
Communication
Capital Goods
Textiles
Financial
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 6.09% | 84.34 | 71.15% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 5.69% | 74.55 | 62.51% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 4.51% | 91.91 | -5.5% |
| Global Health Ltd. | Small Cap | Healthcare (99.42) | 4.47% | 60.48 | 19.47% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 4.29% | 8.72 | 63.23% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.42% | 0 | 0% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 3.42% | 615.37 | 84.19% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.39% | -10.49 | 85.47% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 2.88% | -296.1 | 2.13% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (110.48) | 2.8% | 94.02 | 105.54% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (86.19) | 2.74% | 118.62 | 122.67% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 2.7% | 24.42 | 8.17% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 2.7% | 150.73 | 186.37% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (84.43) | 2.56% | 79.97 | 32.43% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (90.03) | 2.52% | 115.74 | 56.77% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (99.42) | 2.5% | 68.64 | 41.9% |
| DLF Ltd. | Large Cap | Construction (116.65) | 2.48% | 57.21 | 23.33% |
| Havells India Ltd. | Large Cap | Capital Goods (93.8) | 2.45% | 73.66 | 24.22% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.32) | 2.1% | 66.75 | 44.27% |
| Trent Ltd. | Large Cap | Services (76.39) | 2.1% | 134.14 | 131.7% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 2.02% | 60.04 | 22.4% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (116.65) | 1.94% | 55.09 | 47.74% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (96.2) | 1.94% | 111.33 | 99.14% |
| 360 One Wam Ltd | Small Cap | Financial | 1.75% | - | 0% |
| Sobha Ltd. | Small Cap | Construction (116.65) | 1.74% | 285.52 | 58.61% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (93.8) | 1.68% | 100.81 | 81.93% |
| Page Industries Ltd. | Mid Cap | Textiles (71.62) | 1.51% | 0 | 31.36% |
| Devyani International Ltd. | Mid Cap | Services (84.43) | 1.5% | 638.52 | -8.76% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 1.49% | - | 0% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.21) | 1.47% | 301.74 | 117.84% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (88.19) | 1.38% | 36.36 | 19.19% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.29% | 33.29 | 38.1% |
| PVR Inox Ltd. | Small Cap | Services (35.53) | 1.17% | -44.17 | -20.9% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.12) | 1.16% | 13.2 | 41.92% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.13% | 0 | -2.51% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (43.06) | 1.11% | 81.94 | 26.49% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (77.43) | 1.07% | 84.11 | 1.42% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.07% | 0 | 100.72% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 1.05% | 0 | 0% |
| Credo Brands Marketing Ltd. | Small Cap | Textiles (76.39) | 1.05% | 19.95 | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44) | 0.98% | 47.74 | -15.26% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.86% | 25.73 | 48.46% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (84.43) | 0.33% | 112.84 | 19.58% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.24) | 0.19% | 90.69 | 108.53% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.31 |
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 | 3.44% | - | 0% | |
| Others | Others | -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 CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.