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₹32.92
(0.05%)
Current NAV 17-01-2025
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19.45%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.23%
- Debt 23.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.11 |
| Mid Cap | 21.48 |
| Small Cap | 20.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Electrical Equipment
Retailing
Consumer Durables
Capital Markets
Industrial Manufacturing
Realty
Pharmaceuticals & Biotechnology
Petroleum Products
Finance
Ferrous Metals
Industrial Products
Aerospace & Defense
Financial Technology (Fintech)
Power
IT - Software
Transport Services
Construction
Insurance
Leisure Services
Beverages
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 |
|---|---|---|---|---|---|
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (29.25) | 4.14% | 0 | 288.73% |
| HDFC Bank Limited | Large Cap | Banks (18.1) | 3.51% | 18.1 | 6.5% |
| City Union Bank Limited | Small Cap | Banks (18.1) | 3.49% | 0 | 19.43% |
| Trent Limited | Large Cap | Retailing (63.19) | 3.26% | 122 | 97.43% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.12% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Banks (10.6) | 2.84% | 9.53 | 22.05% |
| Kaynes Technology India Ltd | Small Cap | Industrial Manufacturing (146.22) | 2.67% | 176.44 | 138.92% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.4) | 2.54% | 25.91 | -4.48% |
| Canara Bank | Large Cap | Banks | 2.53% | - | 0% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (99.66) | 2.51% | 68.74 | 40.09% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (260.19) | 2.49% | 144.49 | 170.07% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.05) | 2.21% | 17.73 | -4.07% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (101.77) | 2.16% | 81.41 | 39.34% |
| IndusInd Bank Limited | Large Cap | Banks (18.1) | 2.15% | 9.3 | -40.75% |
| Sobha Limited | Small Cap | Realty (98.67) | 1.86% | 241.26 | -2.1% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.74% | 206.18 | 772.74% |
| BSE Limited | Mid Cap | Capital Markets | 1.6% | - | 0% |
| Polycab India Limited | Mid Cap | Industrial Products (51.67) | 1.45% | 56.65 | 52.25% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.43% | 26.45 | -0.13% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (111.19) | 1.39% | 39 | 16.81% |
| ICICI Bank Limited | Large Cap | Banks (18.1) | 1.37% | 17.87 | 25.03% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (101.77) | 1.36% | 101.92 | 187.72% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (45.05) | 1.3% | 32.32 | 39.12% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.63) | 1.29% | 6.35 | -2.02% |
| Dr Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.25% | - | 0% |
| Havells India Limited | Large Cap | Consumer Durables (86.26) | 1.24% | 70.13 | 10.3% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.14% | 615.37 | 84.19% |
| Blue Star Limited | Mid Cap | Consumer Durables (108.13) | 1.14% | 75.16 | 81.01% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.04% | 38.83 | 37.68% |
| Safari Industries India Limited | Small Cap | Consumer Durables (36.71) | 1% | 70.6 | 24.44% |
| ABB India Limited | Large Cap | Electrical Equipment (99.66) | 0.89% | 0 | 36.42% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (101.77) | 0.86% | 314.71 | 3.56% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.83% | 59.79 | 28.97% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (270.43) | 0.82% | 0 | 120.28% |
| Prestige Estates Projects Limited | Mid Cap | Realty (98.67) | 0.79% | 92.79 | 13.65% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (38.69) | 0.74% | 33.02 | 41.45% |
| Siemens Limited | Large Cap | Electrical Equipment (78.93) | 0.58% | 81.11 | 50.6% |
| TARC Limited | Small Cap | Realty (98.67) | 0.56% | -24.15 | -7.55% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (63.19) | 0.56% | -45.11 | 23.2% |
| NTPC Limited | Large Cap | Power (22.34) | 0.54% | 14.32 | 5.38% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.4) | 0.53% | 18.22 | 20.1% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (45.05) | 0.53% | 45.41 | 51.86% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.67) | 0.53% | 62.91 | 30.5% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (35.26) | 0.52% | 64.75 | 124.21% |
| Container Corporation of India Limited | Mid Cap | Transport Services (40.76) | 0.5% | 37.03 | -9.14% |
| Godrej Properties Limited | Mid Cap | Realty (98.67) | 0.48% | 52.08 | 3.66% |
| Manappuram Finance Limited | Small Cap | Finance (29.15) | 0.46% | 7.33 | 12.9% |
| Bajaj Finance Limited | Large Cap | Finance (29.15) | 0.41% | 28.93 | -2.34% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.38% | 27.37 | 121.03% |
| Tata Power Company Limited | Large Cap | Power (22.34) | 0.37% | 31.88 | 7.12% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.37% | 40.1 | 100.03% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.32% | - | 0% |
| Bandhan Bank Limited | Mid Cap | Banks (18.1) | 0.23% | 0 | -33.7% |
| Wipro Limited | Large Cap | IT - Software (37.47) | 0.22% | 25.14 | 16.86% |
| Federal Bank Limited | Mid Cap | Banks (18.1) | 0.22% | 11.39 | 31.36% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.21% | 85.4 | 58.42% |
| Muthoot Finance Limited | Mid Cap | Finance (29.15) | 0.18% | 18.51 | 52.22% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (219.14) | 0.12% | 49.1 | 0% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.06% | 0 | 8.66% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (81.66) | 0.05% | 69.62 | 77.17% |
| Infosys Limited | Large Cap | IT - Software (37.47) | 0.04% | 28 | 10.8% |
| 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 (47.38) | 0.02% | 19.13 | 8.46% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.4) | 0.02% | 106.44 | 25.24% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.02% | 0 | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (40.53) | 0.01% | 37.12 | -0.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.61 |
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 |
|---|---|---|---|---|---|
| 7.38% GOI 20JUN2027 | 2.7% | - | 0% | ||
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2.69% | - | 0% | ||
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 2.61% | - | 0% | ||
| HDFC Bank Limited | 2.42% | - | 0% | ||
| Rec Limited | 1.94% | - | 0% | ||
| Rec Limited | 1.8% | - | 0% | ||
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.79% | - | 0% | ||
| National Housing Bank | 1.79% | - | 0% | ||
| 7.10% GOVT 08-Apr-2034 | 1.77% | - | 0% | ||
| 7.37% GOI 23OCT2028 | 0.88% | - | 0% | ||
| 7.32% GOI BOND 13NOV2030 | 0.88% | - | 0% | ||
| ICICI Bank Limited | 0.84% | - | 0% | ||
| Axis Bank Limited | 0.8% | - | 0% | ||
| 7.06% GOI 10APR28 | 0.7% | - | 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.