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₹31.83
(-1.72%)
Current NAV 10-03-2025
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-6.7%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.18%
- Others 1.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.38 |
| Small Cap | 33.79 |
| Mid Cap | 13.17 |
| Others | 0.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Energy
Communication Services
Utilities
Financial Services
Technology
Real Estate
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Utilities (20.73) | 7.78% | 14.62 | -4.72% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 7.35% | 39.13 | 38.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 7.18% | 40.65 | 30.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 7.16% | 32.08 | -13.54% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 5.34% | 24.19 | -16.37% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.43% | 44.61 | 34.3% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 2.95% | -805.08 | 24.16% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.73% | 5.59 | -6.02% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 2.56% | 101.47 | 89.27% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 2.29% | 0 | -5.76% |
| Finolex Cables Ltd | Small Cap | Industrials (39.49) | 1.96% | 17.82 | -9.14% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 1.93% | 45.56 | -9.3% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.18) | 1.75% | 98.2 | 78.09% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.74% | 62.47 | 6.16% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.73% | 213.91 | 49.58% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 1.61% | 34.56 | 7.07% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 1.57% | 63.14 | 31.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.52% | 26.23 | 2.86% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 1.52% | 36.39 | 9.79% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.39) | 1.51% | 0 | 55.2% |
| Kennametal India Ltd | Small Cap | Industrials (44.15) | 1.5% | 40.37 | -6.35% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.45% | 16.53 | -36.9% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 1.43% | 27.4 | -9.29% |
| Aegis Logistics Ltd | Small Cap | Energy (33.83) | 1.42% | 43.35 | 76.77% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.35% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 1.32% | 8.17 | -9.59% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.3% | 38.75 | 29.66% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.29% | 72.15 | 52.15% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.27% | 206.18 | 772.74% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 1.26% | 32.53 | -23.22% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 1.15% | 40.33 | 0.03% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.38) | 1.14% | 21.55 | -17.38% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0.96% | 14.49 | -23.73% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.95% | 11.47 | -4.17% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.91% | 46.96 | -21.97% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (45.14) | 0.89% | 204.24 | -58.73% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.87% | -22.68 | -43.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.84% | 9.63 | 68% | |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.82% | 130.87 | -23.33% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.81% | 56.87 | 19.91% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.79% | - | 0% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.77% | - | 0% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.76% | 28.86 | 10.77% |
| Engineers India Ltd | Small Cap | Industrials (44.15) | 0.74% | 21.73 | -25.96% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.02) | 0.72% | 12.34 | 14.09% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.69) | 0.71% | 0 | 143.16% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.15) | 0.7% | 26.99 | 22.09% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.61% | 72.93 | 165.94% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.58% | 892.86 | -45.34% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.5% | 21.05 | 131.64% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.48% | 33.38 | -29.49% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.42% | 41.72 | -25.85% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.41% | 0 | -100% |
| PG Electroplast Ltd | Small Cap | Technology | 0.33% | - | 0% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (35.02) | 0.12% | 15.13 | -34.33% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.82 |
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 | 1.99% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.17% | - | 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 Infrastructure 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 Infrastructure 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.
