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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.96 |
| Mid Cap | 24.76 |
| Small Cap | 23.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Retailing
Capital Markets
Consumer Durables
Construction
Automobiles
Industrial Manufacturing
Petroleum Products
Auto Components
Aerospace & Defense
Telecom - Services
Industrial Products
Beverages
Power
Diversified FMCG
Realty
Cement & Cement Products
Ferrous Metals
Financial Technology (Fintech)
Healthcare Services
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Gas
Leisure Services
Textiles & Apparels
Transport Infrastructure
Oil
Insurance
Personal Products
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.32) | 4.48% | 18.6 | 17.62% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 4.12% | 17.32 | 17.33% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 3.87% | 27.26 | 9.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 2.7% | 24.01 | -16.43% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.54) | 2.59% | 38.62 | 43.75% |
| Coforge Limited | Mid Cap | IT - Software (34.83) | 1.95% | 64.64 | 14.4% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 1.91% | 33.42 | 0.46% |
| State Bank of India | Large Cap | Banks (10.12) | 1.89% | 8.12 | -6.48% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.88% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (51.04) | 1.82% | 92.81 | 29.59% |
| Kaynes Technology India Ltd | Mid Cap | Industrial Manufacturing (102.35) | 1.61% | 108.04 | 55.38% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 1.6% | 26.78 | 43.43% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 1.58% | 34.45 | 6.46% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.52% | - | 0% |
| BSE Limited | Mid Cap | Capital Markets | 1.51% | - | 0% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.51% | 28.68 | 29.81% |
| Power Finance Corporation Limited | Large Cap | Finance (12.98) | 1.49% | 5.76 | -5.57% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 1.49% | 37.49 | 35.76% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.43% | 0 | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.43% | 615.37 | 84.19% |
| Tech Mahindra Limited | Large Cap | IT - Software (34.83) | 1.42% | 43.06 | 27.04% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (108.83) | 1.38% | 55.57 | 52.86% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (75.02) | 1.33% | 75.16 | 28.97% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.33% | 44.61 | 34.3% |
| Polycab India Limited | Large Cap | Industrial Products (45.02) | 1.26% | 47.56 | 23.17% |
| PNB Housing Finance Limited | Small Cap | Finance (18.15) | 1.25% | 11.44 | 10.54% |
| NTPC Limited | Large Cap | Power (20.73) | 1.25% | 14.38 | -3.02% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.94) | 1.23% | 31.53 | 3.38% |
| Varun Beverages Limited | Large Cap | Beverages | 1.22% | - | 0% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (44.74) | 1.18% | 28.15 | 42.38% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.17% | 33.85 | 6.16% |
| Bansal Wire Industries Ltd. | Small Cap | Industrial Products | 1.14% | - | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.14% | 167.31 | 197.56% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (25.09) | 1.14% | 0 | 153.02% |
| Radico Khaitan Limited | Small Cap | Beverages (79.37) | 1.14% | 91.35 | 26.51% |
| Aegis Logistics Limited | Small Cap | Gas (35.5) | 1.11% | 45.28 | 64.96% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.1% | 47.96 | 34.9% |
| Voltas Limited | Mid Cap | Consumer Durables (78.08) | 1.1% | 58.66 | 14.74% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.04% | 13.24 | 30.57% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (86.17) | 1.04% | 123.8 | 40.36% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.03% | 206.18 | 772.74% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (59.24) | 0.97% | 0 | 13.26% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (90.69) | 0.97% | 21.97 | 13.84% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (22.44) | 0.95% | 21.96 | 14.03% |
| Indian Bank | Mid Cap | Banks (10.12) | 0.94% | 6.57 | -4.27% |
| Tube Investments of India Limited | Mid Cap | Auto Components (72.84) | 0.94% | 63.74 | -26.68% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 0.93% | 62.02 | 10.77% |
| ITC Limited | Large Cap | Diversified FMCG (24.53) | 0.9% | 24.91 | -0.57% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 0.87% | 106.21 | 107.55% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.86% | 21.05 | 131.64% |
| Godrej Properties Limited | Mid Cap | Realty (88.98) | 0.84% | 40.24 | -15.06% |
| DLF Limited | Large Cap | Realty (88.98) | 0.82% | 42.39 | -22.66% |
| The Karnataka Bank Limited | Small Cap | Banks (18.32) | 0.81% | 4.99 | -29.63% |
| Jsw Infrastructure Limited | Mid Cap | Transport Infrastructure | 0.81% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (39.44) | 0.8% | 25.91 | 14.28% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (42.9) | 0.8% | 21.5 | 42.31% |
| Oil India Limited | Mid Cap | Oil (8.2) | 0.8% | 8.64 | 0.5% |
| IIFL Capital Services Limited | Small Cap | Capital Markets (31.16) | 0.8% | 9.33 | 46.1% |
| Sterling and Wilson Renewable Energy Limited | Small Cap | Construction (44.74) | 0.79% | 235.85 | -51.34% |
| Dishman Carbogen Amcis Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.79% | -31.49 | 1.71% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (59.42) | 0.78% | 31.99 | 4.63% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.77% | 25.69 | 109.02% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (49.81) | 0.76% | 33.54 | -40.43% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.75% | 0 | 25.18% |
| Go Digit General Insurance Limited | Small Cap | Insurance | 0.72% | - | 0% |
| Global Health Limited | Small Cap | Healthcare Services (90.62) | 0.72% | 65.01 | -13.9% |
| Mangalore Chemicals & Fertilizers Limited | Small Cap | Fertilizers & Agrochemicals (35.22) | 0.66% | 0 | 22.33% |
| Baazar Style Retail Ltd. | Small Cap | Retailing | 0.65% | - | 0% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.65% | -111.97 | 133.19% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.64% | 50.34 | 0% |
| Syngene International Limited | Mid Cap | Healthcare Services (61.27) | 0.64% | 56.96 | -5.09% |
| PI Industries Litmited | Mid Cap | Fertilizers & Agrochemicals (32.87) | 0.64% | 28.1 | -14.51% |
| TARC Limited | Small Cap | Realty (88.98) | 0.6% | -20.93 | -21.72% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.6% | 28.3 | 41.05% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.59% | -22.68 | -43.81% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.59% | 40.1 | 100.03% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.57) | 0.59% | 15.67 | -41.06% |
| Sonata Software Limited | Small Cap | IT - Software (34.83) | 0.54% | 27.05 | -50.5% |
| IIFL Finance Limited | Small Cap | Finance (30.34) | 0.54% | 24.87 | -45.4% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (57.19) | 0.51% | -237.89 | -14.75% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.5% | - | 0% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (59.42) | 0.48% | 40.73 | -39.95% |
| West Coast Paper Mills Limited | Small Cap | Paper, Forest & Jute Products (12.92) | 0.47% | 7.18 | -35.08% |
| Unimech Aerospace and Manufacturing Ltd. | Small Cap | Aerospace & Defense | 0.35% | - | 0% |
| Vishal Mega Mart Limited | Mid Cap | Retailing | 0.31% | - | 0% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 0.05% | - | 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.
