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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.57%
- Others 2.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.36 |
| Small Cap | 22.72 |
| Mid Cap | 22.21 |
| Others | 1.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (27.88) | 4.68% | 21.33 | 0.39% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.62% | 20.97 | 26.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.34% | 19.94 | 31.76% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 3.03% | 24.93 | -13.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (196.05) | 2.85% | 44.08 | 39.31% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 2.04% | 32.76 | -8.42% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.98% | 8.97 | 6.01% |
| Coforge Ltd | Mid Cap | Technology (28.33) | 1.79% | 63.89 | 41.86% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.71% | 27.31 | 39.29% |
| BSE Ltd | Mid Cap | Financial Services | 1.62% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.61% | -10.49 | 85.47% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.6% | 33.85 | 6.16% |
| Bharat Electronics Ltd | Large Cap | Industrials (48.24) | 1.6% | 44.76 | 30.53% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.57% | 36.74 | 13.99% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.53% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.51% | 5.59 | -6.02% |
| Tech Mahindra Ltd | Large Cap | Technology (28.33) | 1.5% | 37.71 | 20.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.44% | 44.61 | 34.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (114.98) | 1.37% | 61.24 | 52.76% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (21.39) | 1.35% | 14.28 | 29.74% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (34.3) | 1.33% | 30.54 | -6.29% |
| NTPC Ltd | Large Cap | Utilities (23.21) | 1.31% | 16.05 | 4.87% |
| Shriram Finance Ltd | Financial Services | 1.28% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.26% | 615.37 | 84.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.26% | 28.68 | 29.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.38) | 1.22% | 98.14 | 28.36% |
| Polycab India Ltd | Large Cap | Industrials (42.38) | 1.13% | 45.76 | 1.8% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.13% | - | 0% |
| Pitti Engineering Ltd | Small Cap | Industrials (48.04) | 1.1% | 30.19 | 20.97% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.1% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (94.18) | 1.1% | 127.65 | 61.98% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.08% | 167.31 | 197.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.07% | 0 | 0% |
| Indian Bank | Mid Cap | Financial Services (10.94) | 1.06% | 7.41 | 12.63% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (88.54) | 1.03% | 109.23 | 44.3% |
| Aegis Logistics Ltd | Small Cap | Energy (36.23) | 1.02% | 47.43 | 45.14% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (61.91) | 0.98% | 0 | 27.42% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.96% | 25.69 | 109.02% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.43) | 0.96% | 0 | 54.57% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.96% | 206.18 | 772.74% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (68.28) | 0.94% | 63.16 | -25% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.3) | 0.94% | 23.17 | 6.59% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 0.94% | 35.42 | -49.21% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.93% | 47.96 | 34.9% |
| Wockhardt Ltd | Small Cap | Healthcare (45.54) | 0.91% | -119.27 | 156.53% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.9% | 24.94 | -2.35% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (24.18) | 0.87% | 22.83 | 0.54% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.87% | 21.05 | 131.64% |
| Epigral Ltd | Small Cap | Basic Materials (41.96) | 0.84% | 22.26 | 84.68% |
| Oil India Ltd | Mid Cap | Energy (8.35) | 0.84% | 8.95 | 3.1% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (85.29) | 0.84% | 59.9 | -7.05% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.82% | -236.86 | -17.18% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (130.93) | 0.82% | 147.26 | 126.4% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.81% | 32.44 | 13.36% |
| DLF Ltd | Large Cap | Real Estate (90.85) | 0.8% | 42.38 | -22.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (231.71) | 0.79% | 127.15 | 113.1% |
| Karnataka Bank Ltd | Small Cap | Financial Services (19.81) | 0.78% | 5.91 | -9.9% |
| Birla Corp Ltd | Small Cap | Basic Materials (55.42) | 0.77% | 36.49 | -25.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (8.4) | 0.77% | 20.79 | -22.5% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (41.34) | 0.77% | 0 | 75.67% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (78.57) | 0.76% | 82.68 | 28.65% |
| Godrej Properties Ltd | Mid Cap | Real Estate (90.85) | 0.76% | 43.57 | -15.07% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.76% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (101.06) | 0.75% | 66.14 | -10.77% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.74% | 0 | 25.18% |
| Dishman Carbogen Amics Ltd | Small Cap | Healthcare (46.52) | 0.73% | -29.84 | -10.02% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.7% | 28.3 | 41.05% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.67% | 50.34 | 0% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (35.45) | 0.67% | 10.1 | 71.37% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.03) | 0.66% | 32.62 | -1.03% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.25) | 0.62% | 247.16 | -44.92% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.6% | -22.68 | -43.81% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.6% | 53.99 | -7.47% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.59% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.52% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.52% | 40.1 | 100.03% |
| Sonata Software Ltd | Small Cap | Technology (28.33) | 0.52% | 21.47 | -50.5% |
| IIFL Finance Ltd | Small Cap | Financial Services (33.49) | 0.5% | 29.64 | -7.35% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (80.94) | 0.49% | -24.64 | -7.94% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (12.94) | 0.48% | 7.77 | -26.21% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (27.96) | 0.46% | 34.74 | 53.54% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.34% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (60.32) | 0.26% | 26.6 | -30.19% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.32) | 0% | 42.84 | -41.39% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.43 |
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 | 2.61% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.17% | - | 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 Flexi 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 Flexi 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.
