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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.53%
- Others 1.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.84 |
| Small Cap | 38.3 |
| Mid Cap | 16.91 |
| Others | 0.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Consumer Cyclical
Consumer Defensive
Real Estate
Energy
Communication Services
Utilities
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.27% | 17.03 | 11.41% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 3.56% | 46.82 | 33.29% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.56% | 18.56 | 16.71% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 2.98% | 38.81 | 15.15% |
| Wipro Ltd | Large Cap | Technology (32.46) | 2.63% | 23.73 | 8.92% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.49% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.48% | 24.19 | -16.37% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 2.44% | 0 | 12.08% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 2.36% | 14.41 | -8.63% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.34% | 10.81 | 15.24% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 2.28% | 213.91 | 49.58% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.24% | 39.13 | 38.66% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.22% | 25.69 | 109.02% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.22% | 8.19 | -7.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.06% | 27.31 | 39.29% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.05% | 206.18 | 772.74% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.93% | 5.59 | -6.02% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.91% | 14.62 | -4.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.8% | 33.8 | 0.33% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.8% | 21.05 | 131.64% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.77% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.68% | 24.94 | -2.35% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 1.68% | 11.22 | 16.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.66% | 32.08 | -13.54% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.56% | 21.38 | 10.24% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 1.44% | 36.39 | 9.79% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.37% | 18.4 | 18.6% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 1.36% | 6.51 | -6.57% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (30.19) | 1.34% | 27.16 | 44.75% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.38) | 1.28% | 21.55 | -17.38% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 1.27% | 54.03 | 5.52% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 1.25% | 203.14 | -15.39% |
| JK Paper Ltd | Small Cap | Basic Materials (12.66) | 1.24% | 8.33 | -19.39% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.65) | 1.18% | 33.61 | -6.02% |
| Finolex Cables Ltd | Small Cap | Industrials (39.49) | 1.18% | 17.82 | -9.14% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.15% | 6.26 | -25.69% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 1.11% | - | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.07% | 21.97 | 16.86% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 1.04% | 109.8 | 36.54% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.03% | 0 | 166.23% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.98% | -805.08 | 24.16% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.97% | 27.5 | 2.72% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 0.96% | 0 | -20.67% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.96% | 24.28 | -52.68% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.94% | 58.48 | 26.11% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.94% | -22.68 | -43.81% |
| KNR Constructions Ltd | Small Cap | Industrials (35.02) | 0.94% | 4.89 | -22.7% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.93% | 22.69 | 10.02% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.92% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.87% | 27.8 | -13.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.84% | 26.45 | -0.13% |
| Birla Corp Ltd | Small Cap | Basic Materials (48) | 0.83% | 34.1 | -30.96% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.83% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.82% | 38.75 | 29.66% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.75% | 22.29 | 39.53% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.71% | 24.88 | -4.49% |
| Globus Spirits Ltd | Small Cap | Consumer Defensive (61.19) | 0.7% | 38.35 | 83.59% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.69% | 16.53 | -36.9% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.6% | 38.82 | -9.62% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.59% | 26.78 | 7.67% |
| Canara Bank | Mid Cap | Financial Services | 0.56% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.53% | 13.38 | -6.34% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.53% | 11.47 | -4.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.5% | 26.23 | 2.86% |
| Shriram Finance Ltd | Financial Services | 0.49% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.46% | 31.24 | 26.06% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (24.11) | 0.37% | 0 | -14.34% |
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (84.51) | 0.32% | 27.7 | 45.56% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.71) | 0.31% | 28.1 | -5.05% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.3% | 30.9 | 31.77% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.29% | 27.71 | 29.63% |
| Epigral Ltd | Small Cap | Basic Materials (41.17) | 0.29% | 20 | 30.12% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.23% | - | 0% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.14% | 25.41 | 16.29% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.14% | 36.03 | 14.3% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.47 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 1.57% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.1% | - | 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 Value 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 Value 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.
