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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.78%
- Others 1.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.05 |
| Small Cap | 20.09 |
| Mid Cap | 18.15 |
| Others | 1.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Consumer Staples
Automobile
Energy
Technology
Services
Construction
Healthcare
Materials
Metals & Mining
Communication
Chemicals
Diversified
Consumer Discretionary
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Nov-2024 |
Holdings | PE Ratio 05-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.93% | 19.37 | 18.23% |
| Reliance Industries Ltd. | Large Cap | Energy (17.04) | 4.79% | 26.03 | 12.69% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.1% | 18.81 | 38.46% |
| Infosys Ltd. | Large Cap | Technology (35.52) | 3.29% | 27.01 | 26.2% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.78) | 2.75% | 74.88 | 70.41% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.04) | 2.49% | 37.01 | 22.4% |
| ITC Ltd. | Large Cap | Consumer Staples (29.55) | 2.17% | 29.27 | 10.84% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (45.65) | 2.14% | 45.95 | 109.97% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.68) | 2.05% | 7.31 | 75.46% |
| Siemens Ltd. | Large Cap | Capital Goods (119.29) | 2.03% | 100.14 | 105.36% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.02% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (11.35) | 1.98% | 10.97 | 46.67% |
| NTPC Ltd. | Large Cap | Energy (23.47) | 1.89% | 17.72 | 72.09% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.35) | 1.64% | 37.21 | 83.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.62% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.07) | 1.56% | 39.14 | 58.07% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.86) | 1.52% | 32.55 | 96.83% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.49% | -10.49 | 85.47% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.47% | 84.34 | 71.15% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (52.7) | 1.4% | 25 | 32.11% |
| DLF Ltd. | Large Cap | Construction (102.12) | 1.31% | 54.73 | 33.85% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.31% | 44.61 | 34.3% |
| TVS Holdings Ltd. | Small Cap | Automobile (64.47) | 1.3% | 26.79 | 131.14% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.29% | 47.96 | 34.9% |
| Aegis Logistics Ltd. | Small Cap | Services (43.58) | 1.22% | 48.32 | 183.99% |
| Apar Industries Ltd. | Small Cap | Diversified (70.09) | 1.22% | 44.39 | 84.95% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (22.28) | 1.19% | 17.06 | 56.66% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.2) | 1.17% | 100.49 | 101.54% |
| Indian Bank | Mid Cap | Financial (11.35) | 1.15% | 7.87 | 34.1% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.11% | 21.05 | 131.64% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (52.7) | 1.11% | 56.89 | 53.15% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.1% | 40.1 | 100.03% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (45.65) | 1.08% | 34.49 | 123.56% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (114.81) | 1.07% | 66.68 | 30.29% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.06% | 167.31 | 197.56% |
| Oil India Ltd. | Mid Cap | Energy (9.12) | 1.05% | 11.87 | 145.54% |
| Coal India Ltd. | Large Cap | Materials (18.95) | 1.05% | 7.43 | 39.4% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.04% | 10.4 | -24.89% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.04% | -22.68 | -43.81% |
| Brigade Enterprises Ltd. | Small Cap | Construction (102.12) | 1.02% | 59.92 | 82.26% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1% | 615.37 | 84.19% |
| West Coast Paper Mills Ltd. | Small Cap | Consumer Staples (16.97) | 1% | 6.68 | -21.59% |
| Tech Mahindra Ltd. | Large Cap | Technology (35.52) | 0.99% | 48.85 | 44.22% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (131.17) | 0.98% | 143.06 | 124.77% |
| Shriram Finance Ltd | Large Cap | Financial (29.32) | 0.97% | 14.73 | 56.33% |
| Trent Ltd. | Large Cap | Services (158.91) | 0.96% | 144.77 | 216.48% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (117.54) | 0.93% | 41.69 | 103.25% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.7) | 0.92% | 6.15 | 0.62% |
| Global Health Ltd. | Small Cap | Healthcare (92.44) | 0.91% | 59.15 | 31.79% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.89% | 28.3 | 41.05% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.87% | 0 | 25.18% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (10.29) | 0.82% | 10.22 | -12.62% |
| Aarti Industries Ltd. | Small Cap | Chemicals (70.09) | 0.82% | 38.33 | 11% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.82% | - | 0% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.62) | 0.81% | 91.65 | 16.78% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.07) | 0.79% | 23.05 | 69.2% |
| Birla Corporation Ltd. | Small Cap | Materials (51.17) | 0.79% | 29.12 | -9.45% |
| Emami Ltd. | Small Cap | Consumer Staples (65.45) | 0.78% | 40.95 | 35.97% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (82.52) | 0.78% | 111.1 | 80.29% |
| Go Digit General Insurance Ltd. | Insurance | 0.76% | - | 0% | |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.75) | 0.74% | 11.11 | -44.49% |
| Persistent Systems Ltd. | Technology | 0.73% | - | 0% | |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.71% | 40.82 | 136.49% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.71% | 25.69 | 109.02% |
| PI Industries Ltd. | Mid Cap | Chemicals (38.54) | 0.7% | 39.35 | 29.86% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (65.45) | 0.69% | -349.94 | 24.12% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.61% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (35.52) | 0.61% | 63.22 | 48.59% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.58% | 83.08 | 166.81% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.39) | 0.57% | 72.23 | 24.89% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (51.17) | 0.56% | 44.03 | -13.43% |
| Sonata Software Ltd. | Small Cap | Technology (35.52) | 0.53% | 57.33 | -2.13% |
| Dishman Carbogen Amcis Ltd. | Small Cap | Healthcare (49.07) | 0.53% | -11.82 | 27.74% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.52% | 0 | -2.51% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.44% | 4827.92 | 61.74% |
| Mangalore Chemicals & Fertilizers Ltd. | Small Cap | Chemicals (37.18) | 0.42% | 0 | 29.25% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.32) | 0.41% | 19.14 | -25.25% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (70.54) | 0.33% | 63.96 | 3.22% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.34) | 0.32% | 0 | 22.18% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.26% | 50.34 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.22 |
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 | 1.08% | - | 0% | |
| Others | Others | 0.14% | - | 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.