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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.86 |
| Small Cap | 28.06 |
| Mid Cap | 20.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Electrical Equipment
IT - Software
Finance
Consumer Durables
Retailing
Construction
Auto Components
Pharmaceuticals & Biotechnology
Petroleum Products
Automobiles
Industrial Products
Power
Capital Markets
Aerospace & Defense
Healthcare Services
Leisure Services
Realty
Ferrous Metals
Telecom - Services
Chemicals & Petrochemicals
Industrial Manufacturing
Agricultural Food & other Products
Food Products
Textiles & Apparels
Oil
Gas
Personal Products
Cement & Cement Products
Agricultural, Commercial & Construction Vehicles
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jan-2025 |
Holdings | PE Ratio 17-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.1) | 4.85% | 18.1 | 6.5% |
| ICICI Bank Limited | Large Cap | Banks (18.1) | 3.49% | 17.87 | 25.03% |
| Infosys Limited | Large Cap | IT - Software (37.47) | 3.35% | 28 | 10.8% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.4) | 2.86% | 25.91 | -4.48% |
| Larsen & Toubro Limited | Large Cap | Construction (40.53) | 2.61% | 37.12 | -0.05% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.2% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.05% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (63.19) | 2.04% | 122 | 97.43% |
| State Bank of India | Large Cap | Banks (10.6) | 1.92% | 9.53 | 22.05% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (29.25) | 1.84% | 0 | 288.73% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.81% | 13.24 | 30.57% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (172.53) | 1.77% | 76.69 | 49.62% |
| Power Finance Corporation Limited | Large Cap | Finance (14.95) | 1.67% | 6.75 | 10.47% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (99.66) | 1.62% | 68.74 | 40.09% |
| KPIT Technologies Limited | Mid Cap | IT - Software (37.47) | 1.49% | 49.59 | -14.56% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (86.26) | 1.42% | 187.5 | 50.94% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (93.39) | 1.4% | 94.38 | 40.41% |
| Kaynes Technology India Ltd | Small Cap | Industrial Manufacturing (146.22) | 1.39% | 176.44 | 138.92% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (31.06) | 1.36% | 18.61 | 27.92% |
| Jindal Saw Limited | Small Cap | Industrial Products | 1.35% | - | 0% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (17.31) | 1.34% | 23.23 | 28.97% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.31% | 38.83 | 37.68% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.31% | 28.68 | 29.81% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (81.66) | 1.3% | 69.62 | 77.17% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (101.77) | 1.3% | 68.72 | 68.17% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (45.05) | 1.3% | 45.41 | 51.86% |
| NTPC Limited | Large Cap | Power (22.34) | 1.29% | 14.32 | 5.38% |
| Safari Industries India Limited | Small Cap | Consumer Durables (36.71) | 1.27% | 70.6 | 24.44% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.1) | 1.19% | 0 | 29.42% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.18% | 47.96 | 34.9% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (38.69) | 1.17% | 33.02 | 41.45% |
| BSE Limited | Mid Cap | Capital Markets | 1.15% | - | 0% |
| Bikaji Foods International Limited | Small Cap | Food Products (54.5) | 1.12% | 60.68 | 22.13% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.07) | 1.1% | 30.64 | 82.79% |
| Blue Star Limited | Mid Cap | Consumer Durables (108.13) | 1.1% | 75.16 | 81.01% |
| Pearl Global Industries Limited | Small Cap | Textiles & Apparels (67.13) | 1.09% | 36.62 | 174.93% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 1.07% | 28.3 | 41.05% |
| Tech Mahindra Limited | Large Cap | IT - Software (37.47) | 1.07% | 49.64 | 25.12% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (9.04) | 1.05% | 8.41 | 14.74% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (91.58) | 1.05% | 123.23 | 82.13% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (101.77) | 1.01% | 314.71 | 3.56% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (54.71) | 1.01% | 47.97 | -0.38% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (45.05) | 1% | 32.32 | 39.12% |
| Engineers India Limited | Small Cap | Construction (56.52) | 0.99% | 27.25 | -17.6% |
| Lemon Tree Hotels Limited | Small Cap | Leisure Services (81.66) | 0.96% | 72.92 | 4.67% |
| Godrej Properties Limited | Mid Cap | Realty (98.67) | 0.94% | 52.08 | 3.66% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.93) | 0.93% | 32.53 | 19.84% |
| Gujarat State Petronet Limited | Small Cap | Gas (15.3) | 0.92% | 13.38 | 14.26% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.89% | 167.31 | 197.56% |
| Siemens Limited | Large Cap | Electrical Equipment (78.93) | 0.88% | 81.11 | 50.6% |
| Dabur India Limited | Large Cap | Personal Products (60.04) | 0.88% | 52.46 | -4.05% |
| Schaeffler India Limited | Mid Cap | Auto Components (45.38) | 0.88% | 55.28 | -3.28% |
| Syngene International Limited | Mid Cap | Healthcare Services (68.74) | 0.87% | 68.29 | 16.42% |
| Indian Bank | Mid Cap | Banks (10.6) | 0.87% | 7.13 | 18.37% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.86% | 206.18 | 772.74% |
| Swiggy Limited | Large Cap | Retailing | 0.83% | - | 0% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.83% | 25.69 | 109.02% |
| Varroc Engineering Limited | Small Cap | Auto Components (25.33) | 0.81% | 17 | 8.56% |
| ABB India Limited | Large Cap | Electrical Equipment (99.66) | 0.79% | 0 | 36.42% |
| Exide Industries Limited | Mid Cap | Auto Components (30.51) | 0.78% | 39.63 | 22.14% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.93) | 0.78% | 57.67 | 13.61% |
| Sobha Limited | Small Cap | Realty (98.67) | 0.77% | 241.26 | -2.1% |
| Sterling and Wilson Renewable Energy Limited | Small Cap | Construction (56.52) | 0.75% | -190.28 | -7.63% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.72% | 44.61 | 34.3% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.67) | 0.72% | 62.91 | 30.5% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.69% | 50.84 | 18.42% |
| The Karnataka Bank Limited | Small Cap | Banks (18.1) | 0.68% | 5.29 | -30.49% |
| IIFL Finance Limited | Small Cap | Finance (29.15) | 0.67% | 16.99 | -37.13% |
| PNB Housing Finance Limited | Small Cap | Finance (18.63) | 0.66% | 13.87 | 8.31% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (101.77) | 0.62% | 81.41 | 39.34% |
| Thangamayil Jewellery Limited | Small Cap | Consumer Durables (79.63) | 0.62% | 0 | 30.7% |
| Polycab India Limited | Mid Cap | Industrial Products (51.67) | 0.62% | 56.65 | 52.25% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (44.3) | 0.61% | 34.82 | 23.69% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (46.43) | 0.59% | 25.5 | 70.99% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.58% | 21.05 | 131.64% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.58% | 73.31 | 30.06% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (29.33) | 0.57% | 81.62 | 1.4% |
| DLF Limited | Large Cap | Realty (98.67) | 0.55% | 51.57 | -3.15% |
| Craftsman Automation Limited | Small Cap | Auto Components (56.52) | 0.53% | 45.17 | -1.75% |
| Cello World Limited | Small Cap | Consumer Durables (91.58) | 0.47% | 44.44 | -22.37% |
| DOMS Industries Limited | Small Cap | Household Products (23.91) | 0.47% | 83.25 | 75.83% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.34% | 50.34 | 0% |
| Jio Financial Services Limited | Large Cap | Finance (29.15) | 0.34% | 110.34 | 15.07% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (56.52) | 0.2% | 41.96 | 84.69% |
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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.