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₹14.27
(-0.04%)
Current NAV 12-03-2025
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0.51%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.69%
- Debt 19.91%
- Others 10.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 30.87 |
| Mid Cap | 27.88 |
| Small Cap | 10.93 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Energy
Healthcare
Basic Materials
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 4.11% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 3.57% | 9.68 | -42.4% |
| State Bank of India | Large Cap | Financial Services (9.67) | 3.33% | 8.19 | -2.42% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.5) | 3.31% | 0 | 136.68% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.24% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.1% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 3.05% | 0 | 17.67% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.49% | 92.38 | 25.27% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.43% | 206.18 | 772.74% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.41% | 615.37 | 84.19% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.24% | 24.37 | -13% |
| Canara Bank | Mid Cap | Financial Services | 2.09% | - | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 2.02% | 88.2 | -32.01% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.85% | 26.45 | -0.13% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.78% | 6.26 | -25.69% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.54% | 63.03 | 18.31% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.52% | 18.74 | 16.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.5% | 28.68 | 29.81% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.38% | 40.82 | 136.49% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 1.24% | 33.56 | 15.56% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.23% | 59.12 | 37.43% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.19% | 17.03 | 11.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 1.16% | 25.02 | 6.31% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.09% | 5.46 | -21.23% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.06% | 38.44 | 25.04% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.02% | 64.47 | -1.93% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 1.01% | 74.54 | 59.38% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 0.96% | 104.4 | 52.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.92% | 35.18 | 7.7% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.9% | 5.59 | -6.02% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 0.84% | 65.23 | 15.57% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.75% | 33 | 32.42% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0.74% | 101.23 | 101.73% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.73% | 55.66 | 14.95% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.67% | 19.49 | -15.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.58% | 68.81 | 5.02% |
| Infosys Ltd | Large Cap | Technology (31.2) | 0.49% | 23.69 | -2.15% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.49% | 97.66 | 29.41% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.46% | 29.77 | -10% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 0.46% | 8.96 | 30.07% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.45% | 40.51 | 35.4% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.45% | 45.54 | 1.05% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.44% | -46.52 | 19.8% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.44% | 14.6 | 2.84% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.42% | 30.54 | -32.63% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.42% | 0 | -21.7% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.4% | 74.04 | 71.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.3% | 26.13 | 11.78% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.29% | 40.8 | 4.44% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.22% | 22.31 | 4.77% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 0.19% | 17.76 | 62.68% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.17% | 10.81 | 15.24% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.13% | 16.06 | 1.51% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 0.1% | 32.31 | -4.05% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.09% | 0 | -5.76% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 0.05% | 0 | 8.12% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.04% | 0 | 88.82% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.04% | 201.49 | -4.04% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.02% | 18.21 | 8.93% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.02% | 28.3 | 41.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.01% | 79.44 | -6.59% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.01% | 32.14 | -10.1% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (64.71) | 0% | 62.19 | 6.12% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (85.28) | 0% | -20 | -21.1% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0% | 27.37 | 121.03% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0% | 11.7 | 3.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0% | 72.89 | 58.6% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0% | 40.1 | 100.03% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0% | 39.65 | -11.13% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0% | 37.49 | 12.34% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0% | 83.11 | -0.29% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% Govt Stock 2028 | 3.04% | - | 0% | ||
| 7.32% Govt Stock 2030 | 2.43% | - | 0% | ||
| 7.04% Govt Stock 2029 | 2.38% | - | 0% | ||
| 7.38% Govt Stock 2027 | 2.38% | - | 0% | ||
| 5.22% Govt Stock 2025 | 2.32% | - | 0% | ||
| Rec Limited | 1.65% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.64% | - | 0% | ||
| National Housing Bank | 1.64% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.62% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.81% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.4 |
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 | 5.13% | - | 0% | ||
| LIC Housing Finance Ltd | 2.96% | - | 0% | ||
| HDFC Bank Limited | 2.18% | - | 0% | ||
| Axis Bank Limited | 0.74% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.6% | - | 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 Equity Savings 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 Equity Savings 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.
