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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.59 |
| Small Cap | 23.51 |
| Mid Cap | 22.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Retailing
Capital Markets
Construction
Consumer Durables
Automobiles
Petroleum Products
Auto Components
Telecom - Services
Power
Diversified FMCG
Aerospace & Defense
Industrial Products
Beverages
Industrial Manufacturing
Cement & Cement Products
Ferrous Metals
Healthcare Services
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Personal Products
Realty
Financial Technology (Fintech)
Gas
Leisure Services
Oil
Paper, Forest & Jute Products
Transport Infrastructure
Insurance
Textiles & Apparels
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.1) | 4.53% | 18.1 | 6.5% |
| ICICI Bank Limited | Large Cap | Banks (18.1) | 4.17% | 17.87 | 25.03% |
| Infosys Limited | Large Cap | IT - Software (37.47) | 3.82% | 28 | 10.8% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.4) | 2.87% | 25.91 | -4.48% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (172.53) | 2.65% | 76.69 | 49.62% |
| State Bank of India | Large Cap | Banks (10.6) | 1.99% | 9.53 | 22.05% |
| Larsen & Toubro Limited | Large Cap | Construction (40.53) | 1.97% | 37.12 | -0.05% |
| Coforge Limited | Mid Cap | IT - Software (37.47) | 1.96% | 72.31 | 29.94% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.89% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (63.19) | 1.74% | 122 | 97.43% |
| Power Finance Corporation Limited | Large Cap | Finance (14.95) | 1.64% | 6.75 | 10.47% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.61% | 28.68 | 29.81% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.07) | 1.58% | 30.64 | 82.79% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (45.05) | 1.56% | 45.41 | 51.86% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.53% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.49% | 38.83 | 37.68% |
| BSE Limited | Mid Cap | Capital Markets | 1.45% | - | 0% |
| Tech Mahindra Limited | Large Cap | IT - Software (37.47) | 1.42% | 49.64 | 25.12% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.39% | - | 0% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (111.19) | 1.37% | 88.85 | 92% |
| NTPC Limited | Large Cap | Power (22.34) | 1.36% | 14.32 | 5.38% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.3% | 44.61 | 34.3% |
| Kaynes Technology India Ltd | Small Cap | Industrial Manufacturing (146.22) | 1.29% | 176.44 | 138.92% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.28% | 615.37 | 84.19% |
| Polycab India Limited | Mid Cap | Industrial Products (51.67) | 1.27% | 56.65 | 52.25% |
| PNB Housing Finance Limited | Small Cap | Finance (18.63) | 1.27% | 13.87 | 8.31% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.93) | 1.26% | 32.53 | 19.84% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (79.63) | 1.25% | 82.7 | 38.69% |
| Aegis Logistics Limited | Small Cap | Gas (40.76) | 1.22% | 48.03 | 115.53% |
| Varun Beverages Limited | Large Cap | Beverages | 1.18% | - | 0% |
| Bansal Wire Industries Ltd. | Small Cap | Industrial Products | 1.14% | - | 0% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.11% | 47.96 | 34.9% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.09% | 13.24 | 30.57% |
| Siemens Limited | Large Cap | Electrical Equipment (78.93) | 1.08% | 81.11 | 50.6% |
| Radico Khaitan Limited | Small Cap | Beverages (82.48) | 1.07% | 107.1 | 42.48% |
| Voltas Limited | Mid Cap | Consumer Durables (86.26) | 1.02% | 95.2 | 51.39% |
| Indian Bank | Mid Cap | Banks (10.6) | 1.02% | 7.13 | 18.37% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1% | 33.85 | 6.16% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (29.25) | 1% | 0 | 288.73% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (106.53) | 1% | 28.09 | 39.91% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.99% | 167.31 | 197.56% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (56.52) | 0.94% | 41.96 | 84.69% |
| Tube Investments of India Limited | Mid Cap | Auto Components (87.61) | 0.94% | 57.32 | -10.98% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (81.66) | 0.93% | 116.15 | 31.12% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (64.84) | 0.92% | 47.49 | 83.96% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (31.06) | 0.92% | 18.61 | 27.92% |
| Oil India Limited | Mid Cap | Oil (9.04) | 0.91% | 9.18 | 86.24% |
| ITC Limited | Large Cap | Diversified FMCG (26.4) | 0.89% | 26.79 | -5.77% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (46.43) | 0.88% | 25.5 | 70.99% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.87% | 206.18 | 772.74% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (45.05) | 0.85% | 32.32 | 39.12% |
| West Coast Paper Mills Limited | Small Cap | Paper, Forest & Jute Products (14.25) | 0.85% | 7.76 | -25.83% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.84% | 21.05 | 131.64% |
| DLF Limited | Large Cap | Realty (98.67) | 0.82% | 51.57 | -3.15% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.81% | 0 | 25.18% |
| The Karnataka Bank Limited | Small Cap | Banks (18.1) | 0.8% | 5.29 | -30.49% |
| IIFL Securities Limited | Small Cap | Capital Markets (37.16) | 0.79% | 14.35 | 187.47% |
| Jsw Infrastructure Limited | Mid Cap | Transport Infrastructure | 0.79% | - | 0% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.78% | 25.69 | 109.02% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.77% | - | 0% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (67.13) | 0.77% | 0 | 22.3% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (260.19) | 0.77% | 144.49 | 170.07% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (49) | 0.76% | 29.5 | -14.81% |
| Emami Limited | Small Cap | Personal Products (60.04) | 0.75% | 31.99 | 10.05% |
| Baazar Style Retail Ltd. | Small Cap | Retailing | 0.73% | - | 0% |
| Dishman Carbogen Amcis Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.72% | -22.21 | 27.79% |
| Global Health Limited | Mid Cap | Healthcare Services (93.39) | 0.72% | 56.11 | -1.02% |
| Mangalore Chemicals & Fertilizers Limited | Small Cap | Fertilizers & Agrochemicals (39.49) | 0.71% | 0 | 37.44% |
| PI Industries Litmited | Mid Cap | Fertilizers & Agrochemicals (33.38) | 0.71% | 30.38 | 3.66% |
| Syngene International Limited | Mid Cap | Healthcare Services (68.74) | 0.7% | 68.29 | 16.42% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.63% | 28.3 | 41.05% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.62% | 50.34 | 0% |
| CreditAccess Grameen Limited | Small Cap | Finance (7.11) | 0.6% | 10.88 | -45.05% |
| Sterling and Wilson Renewable Energy Limited | Small Cap | Construction (56.52) | 0.59% | -190.28 | -7.63% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.04) | 0.59% | -330.11 | 8.65% |
| Sonata Software Limited | Small Cap | IT - Software (37.47) | 0.57% | 58.29 | -24.45% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.57% | 40.1 | 100.03% |
| IIFL Finance Limited | Small Cap | Finance (29.15) | 0.55% | 16.99 | -37.13% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.54% | -79.26 | 230.87% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.52% | -22.68 | -43.81% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (64.84) | 0.52% | 36.07 | -23.99% |
| TARC Limited | Small Cap | Realty (98.67) | 0.49% | -24.15 | -7.55% |
| 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.