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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.26%
- Others 3.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 72.68 |
| Mid Cap | 21 |
| Large Cap | 2.59 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Technology
Real Estate
Healthcare
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 2.93% | - | 0% |
| Neuland Laboratories Limited | Small Cap | (44.01) | 2.73% | 47.03 | 86.2% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 2.22% | -805.08 | 24.16% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.98% | 0 | 166.23% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 1.89% | 36.74 | 13.05% |
| NCC Ltd | Small Cap | Industrials (35.03) | 1.84% | 14.49 | -21.3% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 1.84% | 0 | 12.08% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.87) | 1.77% | 98.74 | 78.89% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (25.71) | 1.77% | 22.8 | 78.47% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.72% | 27.37 | 121.03% |
| KFin Technologies Ltd | Small Cap | Technology (30.26) | 1.71% | 48.4 | 53.01% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.83) | 1.71% | 0 | 54.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 1.62% | 98.92 | 88.54% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 1.61% | 72.03 | 57.94% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.61% | 10.81 | 15.24% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 1.57% | 104.85 | 73.33% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.86) | 1.56% | 33.59 | -5.99% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 1.55% | 47.5 | 41.15% |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 1.55% | 27.36 | -9.37% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.53% | 92.38 | 25.27% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 1.52% | 45.88 | -6.1% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 1.5% | 47.31 | 37.88% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 1.46% | 11.43 | 21.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 1.44% | 25.02 | 6.31% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (24.05) | 1.41% | 0 | -11.23% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 1.41% | 23.17 | -52.89% |
| Aegis Logistics Ltd | Small Cap | Energy (33.1) | 1.4% | 44.69 | 84.35% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.12) | 1.4% | 41.71 | 13.6% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 1.37% | 45.32 | -16.05% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 1.31% | 201.87 | -13.17% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.31% | 213.91 | 49.58% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.03) | 1.3% | 12.08 | 12.97% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.29% | 206.18 | 772.74% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 1.23% | 17.85 | -8.18% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.22% | - | 0% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 1.2% | 14.95 | 8.6% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.19% | 50.34 | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77) | 1.17% | 94.3 | 40.53% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 1.15% | 69.25 | -17.7% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.07% | 21.38 | 10.24% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 1.07% | 40.96 | 3.16% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1% | 21.97 | 16.86% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 0.99% | 30.63 | -14.48% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.31) | 0.96% | 37.75 | 62.38% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.95% | 14.76 | 50.88% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.93% | 4827.92 | 61.74% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.92% | 26.97 | 18.27% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.79) | 0.9% | 56.26 | -7.46% |
| Grindwell Norton Ltd | Small Cap | Industrials (49.39) | 0.87% | 46.36 | -20.21% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.86% | -83.25 | 12.49% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.61) | 0.83% | 17.64 | -18.6% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.82% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.81% | 73.31 | 30.06% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.79% | 13.38 | -19.57% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.99) | 0.78% | 24.33 | -19.12% |
| Wockhardt Ltd | Small Cap | Healthcare (44.33) | 0.78% | -107.49 | 127.03% |
| PG Electroplast Ltd | Small Cap | Technology | 0.77% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrials (43.78) | 0.74% | 351.49 | 54.68% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.73% | 40.45 | -18.29% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.7% | - | 0% |
| LMW Ltd | Small Cap | Industrials (81.19) | 0.69% | 135.35 | 8.77% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.67% | 38.44 | 25.04% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.99) | 0.62% | 32.32 | 15.69% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (37.68) | 0.62% | 12.77 | 13.75% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.59% | - | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.83) | 0.59% | 27.63 | -6.6% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0.56% | 41.85 | -14.1% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.56% | 36.53 | 6.68% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.54% | 39.12 | -29.12% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.89) | 0.54% | 32.57 | -20.14% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 0.53% | 75.65 | 56.51% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.52% | -22.68 | -43.81% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.52% | 74.08 | 7.11% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 0.51% | 75.98 | 64.87% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.5% | 0 | -22.52% |
| Engineers India Ltd | Small Cap | Industrials (43.78) | 0.49% | 21.11 | -25.91% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.29) | 0.48% | 15.8 | -17.08% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.46% | 63.14 | 31.12% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.45% | 25.41 | 16.29% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.45% | 0 | -33.38% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (10.38) | 0.44% | 11.63 | -26% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.96) | 0.43% | 52.2 | -52.02% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (34.16) | 0.42% | 41.18 | -24.8% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.42% | - | 0% |
| Sterling Tools Ltd | Small Cap | Industrials (57.76) | 0.41% | 17.72 | -6.22% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.39% | 25.42 | 224.63% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 0.37% | 64.53 | 7.66% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.89) | 0.36% | 32.59 | -22.24% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.29) | 0.35% | 0 | 2.05% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.34% | 33.38 | -29.49% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.32) | 0.27% | 24.66 | -17.6% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.26% | 0 | -100% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.2% | 0 | -2.51% |
| Wim Plast Ltd | Small Cap | Consumer Cyclical (35.33) | 0.15% | 10.85 | -8.62% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.11% | - | 0% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (30.26) | 0.09% | 8.05 | 59.29% |
| MM Forgings Ltd | Small Cap | Industrials (34.71) | 0.08% | 13.65 | -19.57% |
| Orient Paper & Industries Ltd | Small Cap | Basic Materials (12.13) | 0.05% | 0 | -48.68% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Can Fin Homes Ltd | Small Cap | Financial Services (18.25) | 0% | 0 | -20.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.74 |
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 | 3.76% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.03% | - | 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 Small Cap 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 Small Cap 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.
