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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 37.82 |
| Large Cap | 37.49 |
| Mid Cap | 16.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Capital Markets
Healthcare Services
Financial Technology (Fintech)
Industrial Manufacturing
Industrial Products
Electrical Equipment
Oil
Diversified FMCG
Textiles & Apparels
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Retailing
Construction
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (17.81) | 8.8% | 17.49 | 18.97% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.05) | 5.58% | 84.04 | 78.1% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 4.27% | 615.37 | 84.19% |
| Infosys Limited | Large Cap | IT - Software (36.29) | 4.19% | 27.89 | 12.62% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.32) | 4.02% | 38.92 | 35.25% |
| Blue Star Limited | Mid Cap | Consumer Durables (104.28) | 3.92% | 73.97 | 72.95% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 3.85% | 25.69 | 109.02% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.84% | 28.68 | 29.81% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (93.82) | 3.58% | 61.32 | 11.38% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 3.4% | 13.24 | 30.57% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.13) | 3.4% | 63.14 | 36.18% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (236.85) | 3.13% | 66.08 | 15.92% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (78.92) | 3.06% | 81.39 | 36.65% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.97% | 206.18 | 772.74% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (9.12) | 2.89% | 8.33 | 9.1% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.81% | 0 | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (78.92) | 2.75% | 92.02 | -11.19% |
| Ganesha Ecosphere Limited | Small Cap | Textiles & Apparels (3.98) | 2.7% | 49.63 | 70.05% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (46.56) | 2.64% | 24.81 | 66.78% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.32) | 2.53% | 48.91 | 15.59% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (101.44) | 2.4% | 100.51 | 181.45% |
| Mangalore Chemicals & Fertilizers Limited | Small Cap | Fertilizers & Agrochemicals (40.09) | 2.34% | 0 | 28.14% |
| Swiggy Limited | Large Cap | Retailing | 2.26% | - | 0% |
| Power Mech Projects Limited | Small Cap | Construction (35) | 2.24% | 26.6 | -3.93% |
| Sundaram Finance Limited | Mid Cap | Finance (28.78) | 2.24% | 31.76 | 25.84% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (61.47) | 2.07% | 45.59 | 74.19% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (54.51) | 1.63% | 41.6 | 83.89% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (47.32) | 1.41% | 63.86 | 136.92% |
| Artemis Medicare Services Limited | Small Cap | Healthcare Services (93.82) | 1.28% | 64.64 | 63.38% |
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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.