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₹32.11
(-0.09%)
Current NAV 14-11-2024
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23.52%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.81%
- Debt 26.54%
- Others 1.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 30.66 |
| Small Cap | 19.25 |
| Mid Cap | 18.54 |
| Others | 3.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Services
Construction
Financial
Metals & Mining
Consumer Staples
Consumer Discretionary
Technology
Materials
Chemicals
Energy
Communication
Healthcare
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 7.57% | 45.26 | 95.92% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.64% | 18.7 | 13.7% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.39) | 4.51% | 18.28 | 26.84% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 4.15% | 36.76 | 15.98% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 3.33% | 0 | 0% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (30.5) | 3.12% | 0 | 359.35% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.54% | 0 | 0% |
| Medi Assist Healthcare Services Ltd. | Services (214.71) | 2.41% | 61.48 | 0% | |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.82) | 2.13% | 80.24 | 24.25% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (98.77) | 2.05% | 328.97 | 63.82% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (92.19) | 1.94% | 66.32 | 88.73% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.86% | 206.18 | 772.74% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (98.77) | 1.63% | 81.11 | 46.95% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (103.84) | 1.54% | 73.55 | 81.45% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (97.58) | 1.53% | 97.75 | 83.46% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (50.66) | 1.43% | 55.25 | 48.18% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (36.79) | 1.35% | 71.07 | 10.45% |
| Trent Ltd. | Large Cap | Services (71.82) | 1.25% | 126.91 | 152.39% |
| EIH Ltd. | Small Cap | Services (73.52) | 1.18% | 35.59 | 54.41% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (93.31) | 1.14% | 92.66 | 14.22% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.09% | 25.69 | 109.02% |
| Aditya Vision Ltd. | Small Cap | Services (76.74) | 1.07% | 0 | 117.16% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 1.04% | 0 | 10.26% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (39.7) | 1% | 18.77 | 47.49% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.98% | 84.34 | 71.15% |
| Sobha Ltd. | Small Cap | Construction (97.58) | 0.98% | 359.24 | 83.31% |
| Persistent Systems Ltd. | Technology | 0.95% | - | 0% | |
| Godrej Properties Ltd. | Mid Cap | Construction (97.58) | 0.95% | 51.95 | 42.52% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.93% | 0 | -2.51% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.52) | 0.93% | 63.07 | 80.54% |
| REC Ltd. | Large Cap | Financial (15.02) | 0.92% | 8.92 | 51.08% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.92% | -10.49 | 85.47% |
| Siemens Ltd. | Large Cap | Capital Goods (114.35) | 0.83% | 97.93 | 97.66% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.76% | 28.3 | 41.05% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.99) | 0.75% | 51.4 | -2.09% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.74% | 40.1 | 100.03% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (131.3) | 0.7% | 149.5 | 125.02% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.48) | 0.69% | 18 | 138.71% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 0.64% | 123.83 | 182.91% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (35.67) | 0.56% | 70.3 | 145.44% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.3) | 0.48% | 0 | -23.83% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (73.52) | 0.48% | 63.39 | -9.94% |
| Sonata Software Ltd. | Small Cap | Technology (36.99) | 0.42% | 56.89 | -15.08% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.5) | 0.4% | 18.88 | 84.34% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.35% | -116.65 | -17% |
| GAIL (India) Ltd. | Large Cap | Energy (15.89) | 0.32% | 10.77 | 50.02% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 0.26% | 18.29 | 34.32% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.3) | 0.11% | 0 | 18.62% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26) | 0.09% | 32.49 | 6.52% |
| Sundaram Finance Ltd. | Mid Cap | Financial (27.72) | 0.07% | 29.62 | 29.95% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 0.06% | 28.76 | 35.81% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 0.04% | 20.27 | 27.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
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 |
|---|---|---|---|---|---|
| 5.22% GOI 15/06/2025 | Sovereign | 5.16% | - | 0% | |
| 8.57% REC Ltd. 21/12/2024 | Financial | 3.73% | - | 0% | |
| 6.18% GOI 04/11/2024 | Sovereign | 3.43% | - | 0% | |
| 7.59% National Housing Bank 14/07/2027 | Financial | 3.43% | - | 0% | |
| Canara Bank% 22/01/2025 | Financial | 2.61% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 1.78% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 1.75% | - | 0% | |
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.65% | - | 0% | |
| ICICI Bank Ltd.% 17/03/2025 | Financial | 1.62% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 1.38% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.06% | - | 0% | |
| Others | Others | -0.41% | - | 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.