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₹14.92
(-0.01%)
Current NAV 04-02-2025
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4.9%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.63%
- Debt 23.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 29.34 |
| Mid Cap | 27.33 |
| Small Cap | 14.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Electrical Equipment
Retailing
Consumer Durables
Industrial Manufacturing
Capital Markets
Realty
Petroleum Products
Ferrous Metals
Finance
Pharmaceuticals & Biotechnology
Financial Technology (Fintech)
Industrial Products
Aerospace & Defense
Automobiles
IT - Software
Power
Transport Services
Construction
Insurance
Leisure Services
Gas
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (26.67) | 4.25% | 0 | 118.42% |
| IndusInd Bank Limited | Mid Cap | Banks (18.23) | 3.46% | 11.29 | -31.64% |
| State Bank of India | Large Cap | Banks (10.36) | 3.43% | 9.72 | 19.77% |
| Trent Limited | Large Cap | Retailing (60.59) | 3.09% | 112.75 | 83.59% |
| City Union Bank Limited | Small Cap | Banks (18.23) | 3.03% | 0 | 29.35% |
| Kaynes Technology India Ltd | Mid Cap | Industrial Manufacturing (116.92) | 2.99% | 110.09 | 53.14% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (87.3) | 2.82% | 98.69 | 34.84% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.8% | -10.49 | 85.47% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (220.98) | 2.56% | 112.44 | 137.05% |
| Canara Bank | Mid Cap | Banks | 2.24% | - | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.95) | 2.16% | 25.09 | -11.96% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.96% | 615.37 | 84.19% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.5) | 1.93% | 17.39 | -17.07% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.86% | 206.18 | 772.74% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (244.8) | 1.79% | 0 | 108.58% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.74% | 26.45 | -0.13% |
| BSE Limited | Mid Cap | Capital Markets | 1.65% | - | 0% |
| Sobha Limited | Small Cap | Realty (98.49) | 1.59% | 259.67 | -0.54% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.42% | 40.82 | 136.49% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (91.19) | 1.34% | 85.75 | 76.51% |
| Polycab India Limited | Large Cap | Industrial Products (47.26) | 1.31% | 48.61 | 35.61% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (102.38) | 1.29% | 38.14 | 19.58% |
| ICICI Bank Limited | Large Cap | Banks (18.23) | 1.22% | 17.83 | 23.83% |
| Blue Star Limited | Mid Cap | Consumer Durables (114.63) | 1.19% | 74.21 | 69.25% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (42.18) | 1.1% | 29.33 | 25.74% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.66) | 1.09% | 6.14 | -9.03% |
| Havells India Limited | Large Cap | Consumer Durables (83.67) | 1.09% | 72.62 | 21.07% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.99% | 36.97 | 24.39% |
| HDFC Bank Limited | Large Cap | Banks (18.23) | 0.95% | 18.87 | 18.59% |
| Safari Industries India Limited | Small Cap | Consumer Durables (33.4) | 0.91% | 73.28 | 18.73% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.75% | 56.38 | 22.87% |
| Prestige Estates Projects Limited | Mid Cap | Realty (98.49) | 0.73% | 105.01 | 16.9% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (34.24) | 0.71% | 27.71 | 15.09% |
| Bajaj Finance Limited | Large Cap | Finance (30.2) | 0.65% | 32.67 | 23.2% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.5) | 0.6% | 60.78 | -4.04% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.95) | 0.51% | 11.79 | 2.5% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.26) | 0.49% | 58.14 | 21.41% |
| Infosys Limited | Large Cap | IT - Software (36.36) | 0.48% | 28.47 | 11.93% |
| Siemens Limited | Large Cap | Electrical Equipment (69.48) | 0.46% | 71.2 | 30.51% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (42.18) | 0.45% | 41.62 | 54.07% |
| Manappuram Finance Limited | Small Cap | Finance (30.2) | 0.45% | 7.7 | 10.68% |
| Aditya Birla Fashion and Retail Limited | Mid Cap | Retailing (60.59) | 0.45% | -49.65 | 14.8% |
| NTPC Limited | Large Cap | Power (20.56) | 0.45% | 14.11 | -3.79% |
| Bandhan Bank Limited | Small Cap | Banks (18.23) | 0.44% | 0 | -33.89% |
| Container Corporation of India Limited | Mid Cap | Transport Services (36.49) | 0.43% | 34.17 | -20.35% |
| Godrej Properties Limited | Mid Cap | Realty (98.49) | 0.43% | 51.87 | 0.51% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (32.24) | 0.42% | 47.23 | 61.93% |
| TARC Limited | Small Cap | Realty (98.49) | 0.41% | -21.1 | -17.27% |
| Tata Power Company Limited | Large Cap | Power (20.56) | 0.4% | 30.89 | -7.12% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.36% | 27.37 | 121.03% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.35% | 40.1 | 100.03% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.32% | - | 0% |
| Wipro Limited | Large Cap | IT - Software (36.36) | 0.21% | 26.69 | 30.85% |
| Federal Bank Limited | Mid Cap | Banks (18.23) | 0.19% | 11.02 | 24.24% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.19% | 87.71 | 64.02% |
| Muthoot Finance Limited | Mid Cap | Finance (30.2) | 0.18% | 19.18 | 62.26% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.16% | 28.68 | 29.81% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.67) | 0.13% | 16.91 | 3.22% |
| ABB India Limited | Large Cap | Electrical Equipment (87.3) | 0.11% | 0 | 25.35% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.36) | 0.11% | 43.19 | 23.46% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (202.42) | 0.1% | 46.03 | 15.63% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.06% | 0 | -7.07% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.37) | 0.05% | 65.28 | 65.41% |
| Petronet LNG Limited | Mid Cap | Gas (21.23) | 0.04% | 12.69 | 14.45% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.02% | - | 0% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.02% | 28.3 | 41.05% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.02% | 18.98 | 9.77% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.02% | 90.66 | 21.13% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.02% | 0 | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (38.13) | 0.01% | 34.59 | 1.49% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.21 |
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 |
|---|---|---|---|---|---|
| LIC Housing Finance Limited | 2.94% | - | 0% | ||
| 7.32% GOI BOND 13NOV2030 | 2.41% | - | 0% | ||
| 7.38% GOI 20JUN2027 | 2.36% | - | 0% | ||
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2.36% | - | 0% | ||
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 2.31% | - | 0% | ||
| HDFC Bank Limited | 2.16% | - | 0% | ||
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.63% | - | 0% | ||
| Rec Limited | 1.63% | - | 0% | ||
| National Housing Bank | 1.63% | - | 0% | ||
| 7.10% GOVT 08-Apr-2034 | 1.61% | - | 0% | ||
| 7.37% GOI 23OCT2028 | 0.8% | - | 0% | ||
| Axis Bank Limited | 0.73% | - | 0% | ||
| 7.06% GOI 10APR28 | 0.64% | - | 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.