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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.38%
- Others 0.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.17 |
| Small Cap | 26.02 |
| Mid Cap | 23.42 |
| Others | 1.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Energy
Utilities
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Mar-2025 |
Holdings | PE Ratio 26-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.89) | 4.97% | 19.84 | 26.41% |
| Infosys Ltd | Large Cap | Technology (32.45) | 3.66% | 24 | 7.07% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.89) | 3.64% | 18.78 | 23.21% |
| Reliance Industries Ltd | Large Cap | Energy (16.67) | 3.03% | 24.87 | -11.83% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.97) | 2.7% | 34.86 | -5.85% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.43% | - | 0% |
| State Bank of India | Large Cap | Financial Services (10.38) | 1.91% | 8.58 | 3.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 1.91% | 40.95 | 41.33% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 1.86% | 97.7 | 34.53% |
| Shriram Finance Ltd | Financial Services | 1.77% | - | 0% | |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.75% | -10.49 | 85.47% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.45) | 1.66% | 49.26 | -4.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (97.19) | 1.64% | 108.49 | 45.01% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.25) | 1.55% | 0 | 172.08% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.54% | 5.59 | -6.02% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (76.55) | 1.52% | 104.08 | 17.51% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 1.46% | 109.51 | 96.8% |
| BSE Ltd | Mid Cap | Financial Services | 1.41% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.57) | 1.39% | 36.69 | 9.55% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (59.56) | 1.38% | 26.07 | 143.13% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (92.09) | 1.35% | 63.84 | 42.26% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.33% | 44.07 | 49.42% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (89.69) | 1.3% | 56.84 | -1.76% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.89) | 1.29% | 0 | 15.13% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 1.29% | 22.78 | 7.45% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.15) | 1.28% | 64.48 | 13.42% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.25% | 15.81 | 6.7% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.23% | 28.68 | 29.81% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.3) | 1.23% | 52.58 | 4.48% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.21% | 21.97 | 16.86% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.2% | 28.3 | 41.05% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.2% | 27.31 | 39.29% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (111.63) | 1.2% | 116.7 | 64.41% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 1.19% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 1.16% | 7.97 | -7.91% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.14% | 44.61 | 34.3% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 1.13% | 36.96 | 13.09% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 1.13% | 58.21 | 12.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.89) | 1.08% | 27.63 | 23.19% |
| Avalon Technologies Ltd | Small Cap | Technology (79.53) | 1.05% | 110.87 | 60.94% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.78) | 1.04% | 60.64 | 36.65% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.03% | 25.69 | 109.02% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (21.84) | 1.01% | 67.78 | -13.75% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.99% | 47.96 | 34.9% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.99% | 29.1 | -14.15% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.65) | 0.98% | 42.55 | 7.81% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.97% | 167.31 | 197.56% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.67) | 0.97% | 12.48 | 39.2% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 0.97% | 12 | -18.43% |
| Dabur India Ltd | Large Cap | Consumer Defensive (57.46) | 0.95% | 50.2 | -2.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (45.98) | 0.95% | 31.8 | 25.28% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.94% | 206.18 | 772.74% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 0.92% | 79.02 | 68.52% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (43.71) | 0.91% | 58.17 | 21.22% |
| Engineers India Ltd | Small Cap | Industrials (47.21) | 0.91% | 21.65 | -20.77% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 0.91% | 6.91 | 4.14% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.3) | 0.9% | 144.53 | -12.88% |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 0.85% | 42.09 | -9.48% |
| Siemens Ltd | Large Cap | Industrials (66.71) | 0.76% | 68.24 | 6.13% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.75% | 53.99 | -7.47% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.73% | 43.11 | -16.65% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.73% | 33.85 | 6.16% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.71% | 48.85 | 5.21% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0.7% | 38.8 | 18.88% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.68) | 0.69% | 0 | 60.24% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.3) | 0.68% | 73.01 | 9.12% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.68% | 0 | -5.76% |
| Karnataka Bank Ltd | Small Cap | Financial Services (19.85) | 0.67% | 5.14 | -21.79% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.66% | 202.4 | -15.49% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.6) | 0.62% | 68.38 | 54.87% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.62% | - | 0% |
| IIFL Finance Ltd | Small Cap | Financial Services (31.97) | 0.61% | 25.43 | -1.18% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.6% | 21.05 | 131.64% |
| Epigral Ltd | Small Cap | Basic Materials (41.96) | 0.56% | 22.26 | 84.68% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.56% | 73.31 | 30.06% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0.56% | 41.88 | 1.08% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.41) | 0.55% | 210.25 | -52.41% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 0.47% | 61.66 | 13.7% |
| Cello World Ltd | Small Cap | Consumer Cyclical (82.81) | 0.42% | 34.99 | -25.89% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 0.42% | 87.42 | 84.01% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.37% | 50.34 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0.27% | 89.8 | -35.78% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.27% | - | 0% |
| Pitti Engineering Ltd | Small Cap | Industrials (47.21) | 0.07% | 30.73 | 36.44% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.62 |
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 | 0.75% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.12% | - | 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 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.
