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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.81%
- Others 6.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.9 |
| Small Cap | 19.65 |
| Mid Cap | 19.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Healthcare
Energy
Consumer Discretionary
Services
Technology
Automobile
Capital Goods
Metals & Mining
Consumer Staples
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 8.78% | 18.74 | 27.77% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 5.4% | 37.75 | 6.15% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 4.48% | 24.03 | -4.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 4.47% | 7.49 | 16.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.37% | 28.68 | 29.81% |
| DLF Ltd. | Large Cap | Construction (116.65) | 4.09% | 57.21 | 23.33% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (106.86) | 3.95% | 73 | 114.46% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.83) | 3.85% | 63.68 | 39.47% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 3.66% | 39.26 | 46.84% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 3.44% | 25.69 | 109.02% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 3.41% | 60.04 | 22.4% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (110.48) | 3.41% | 94.02 | 105.54% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (99.42) | 3.26% | 68.64 | 41.9% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 3.24% | 615.37 | 84.19% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 3.17% | 29.62 | 25.15% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 3.05% | 91.91 | -5.5% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.27) | 2.99% | 30.68 | 6.14% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 2.95% | 13.44 | 43.82% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.19) | 2.83% | 74.4 | -1.13% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.78) | 2.69% | 30.16 | 20.46% |
| Power Mech Projects Ltd. | Small Cap | Construction (39.96) | 2.56% | 29.77 | 28.61% |
| REC Ltd. | Large Cap | Financial (16.29) | 2.53% | 9.09 | 27.05% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.78) | 2.35% | 53.42 | 49.78% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 2.29% | 43.28 | 48.24% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.19% | 0 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.65) | 1.88% | 81.2 | 43.11% |
| Tata Technologies Ltd | Mid Cap | Services (39.54) | 1.37% | 55.97 | -25.59% |
| Mangalore Chemicals & Fertilizers Ltd. | Small Cap | Chemicals (41.53) | 1.15% | 0 | 30.7% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.19 |
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 | 6.08% | - | 0% | |
| Others | Others | 0.11% | - | 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 Focused 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 Focused 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.