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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.77 |
| Small Cap | 26.42 |
| Mid Cap | 24.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Electrical Equipment
IT - Software
Finance
Consumer Durables
Retailing
Construction
Auto Components
Pharmaceuticals & Biotechnology
Automobiles
Leisure Services
Petroleum Products
Industrial Products
Capital Markets
Healthcare Services
Power
Aerospace & Defense
Ferrous Metals
Industrial Manufacturing
Telecom - Services
Realty
Chemicals & Petrochemicals
Textiles & Apparels
Agricultural Food & other Products
Food Products
Cement & Cement Products
Oil
Gas
Personal Products
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 4.78% | 19.08 | 20.1% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 3.43% | 17.82 | 23.89% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 3.38% | 28.53 | 12.64% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 2.68% | 25.01 | -11.09% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 2.52% | 34.17 | 1.36% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.4% | - | 0% |
| Trent Limited | Large Cap | Retailing (57.74) | 2.13% | 113 | 90.11% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.03% | -10.49 | 85.47% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (26.94) | 1.83% | 0 | 140.51% |
| State Bank of India | Large Cap | Banks (10.59) | 1.81% | 9.55 | 19.09% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.73% | 13.24 | 30.57% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 1.72% | 78.42 | 49% |
| Kaynes Technology India Ltd | Mid Cap | Industrial Manufacturing (115.28) | 1.72% | 109.2 | 53.02% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 1.61% | 113.3 | 48.83% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (89.82) | 1.61% | 102.12 | 42.08% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.84) | 1.59% | 51.57 | -10.43% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (90.42) | 1.53% | 105.38 | 58.57% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 1.51% | 6.42 | -10.02% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 1.43% | 64.48 | 60.64% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (83.22) | 1.41% | 158.74 | 39.2% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.46) | 1.4% | 20.35 | 6.81% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.39% | 36.74 | 19.68% |
| Lemon Tree Hotels Limited | Small Cap | Leisure Services (92.94) | 1.35% | 77.29 | 6.04% |
| Pearl Global Industries Limited | Small Cap | Textiles & Apparels (65.12) | 1.33% | 30.66 | 128.85% |
| BSE Limited | Mid Cap | Capital Markets | 1.31% | - | 0% |
| Jindal Saw Limited | Small Cap | Industrial Products | 1.28% | - | 0% |
| Safari Industries India Limited | Small Cap | Consumer Durables (33.73) | 1.28% | 71.39 | 15.26% |
| Blue Star Limited | Mid Cap | Consumer Durables (112.87) | 1.26% | 72.76 | 70.02% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (92.59) | 1.25% | 54.28 | 63.05% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (34.96) | 1.24% | 30 | 28.38% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 1.23% | 42.27 | 59.37% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.22% | 28.68 | 29.81% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (16.69) | 1.21% | 21.96 | 18.18% |
| NTPC Limited | Large Cap | Power (21.01) | 1.18% | 14.1 | -4.9% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.15% | 47.96 | 34.9% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 1.12% | 33.3 | 86.58% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.6) | 1.09% | 0 | 22.49% |
| Bikaji Foods International Limited | Small Cap | Food Products (56.72) | 1.08% | 62.48 | 32.61% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.84) | 1.06% | 43.3 | 24.43% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.04% | 44.61 | 34.3% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 1.02% | 28.3 | 41.05% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.02% | 167.31 | 197.56% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.01% | 206.18 | 772.74% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 1% | 62.82 | 28.95% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (55.75) | 0.98% | 46.95 | 3.56% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.97% | 8.6 | -0.8% |
| Swiggy Limited | Large Cap | Retailing | 0.95% | - | 0% |
| Godrej Properties Limited | Mid Cap | Realty (99.08) | 0.94% | 49.71 | -1.22% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.85) | 0.93% | 29.95 | 30.1% |
| Gujarat State Petronet Limited | Small Cap | Gas (14.97) | 0.93% | 12.65 | -7.61% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 0.92% | 140.13 | -11.26% |
| Varroc Engineering Limited | Small Cap | Auto Components (23.61) | 0.92% | 15.92 | -8.42% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 0.91% | 33.11 | 16.62% |
| Engineers India Limited | Small Cap | Construction (49.78) | 0.9% | 25.66 | -30.91% |
| PNB Housing Finance Limited | Small Cap | Finance (18.84) | 0.89% | 12.77 | 13.53% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 0.84% | 52.47 | -0.29% |
| Schaeffler India Limited | Mid Cap | Auto Components (44.63) | 0.84% | 58.32 | 11.16% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.82% | 25.69 | 109.02% |
| Indian Bank | Mid Cap | Banks (10.59) | 0.8% | 6.91 | -3.43% |
| Syngene International Limited | Mid Cap | Healthcare Services (62.74) | 0.79% | 60.16 | 1.11% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.77% | 50.02 | 20.33% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 0.76% | 73.09 | 34.54% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 0.74% | 0 | 31.09% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.71) | 0.74% | 58.25 | 22.76% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 0.72% | 41.26 | 11% |
| Sobha Limited | Small Cap | Realty (99.08) | 0.72% | 244.42 | -5.56% |
| Sterling and Wilson Renewable Energy Limited | Small Cap | Construction (49.78) | 0.71% | 276.65 | -42.91% |
| The Karnataka Bank Limited | Small Cap | Banks (18.6) | 0.69% | 5.28 | -29.21% |
| IIFL Finance Limited | Small Cap | Finance (30.93) | 0.65% | 15.54 | -36.92% |
| Thangamayil Jewellery Limited | Small Cap | Consumer Durables (85.04) | 0.62% | 0 | 46.23% |
| Polycab India Limited | Large Cap | Industrial Products (47.71) | 0.62% | 49.45 | 37.97% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (92.59) | 0.61% | 66.67 | 16.06% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.59% | 21.05 | 131.64% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.91) | 0.58% | 88.62 | 15.78% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.58% | 73.31 | 30.06% |
| Craftsman Automation Limited | Small Cap | Auto Components (49.78) | 0.55% | 54.22 | 3.24% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (46.72) | 0.53% | 25.22 | 103.98% |
| Cello World Limited | Small Cap | Consumer Durables (90.42) | 0.45% | 42.4 | -23.31% |
| DOMS Industries Limited | Small Cap | Household Products (23.7) | 0.41% | 86.22 | 100.14% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.35% | 50.34 | 0% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.31% | 98.62 | -13.68% |
| Vishal Mega Mart Limited | Mid Cap | Retailing | 0.25% | - | 0% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (49.78) | 0.08% | 37.08 | 68.36% |
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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 ELSS Tax saver 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 ELSS Tax saver 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.