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₹34.37
(2.74%)
Current NAV 04-02-2025
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2.33%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.07 |
| Small Cap | 36.29 |
| Mid Cap | 14.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Industrial Products
Electrical Equipment
Aerospace & Defense
Power
Telecom - Services
Petroleum Products
Industrial Manufacturing
Consumer Durables
Cement & Cement Products
Paper, Forest & Jute Products
Finance
Realty
Gas
Capital Markets
Oil
Non - Ferrous Metals
Telecom Services
Agricultural, Commercial & Construction Vehicles
Transport Services
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Limited | Large Cap | Power (20.56) | 7.15% | 14.11 | -3.79% |
| Larsen & Toubro Limited | Large Cap | Construction (38.13) | 6.65% | 34.59 | 1.49% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (42.18) | 6.6% | 41.62 | 54.07% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (174.58) | 6.59% | 78.44 | 44.25% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.95) | 4.27% | 25.09 | -11.96% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 4.05% | 44.61 | 34.3% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (13.94) | 3.15% | -930.15 | 42.04% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (220.98) | 3.05% | 112.44 | 137.05% |
| Power Finance Corporation Limited | Large Cap | Finance (13.49) | 2.66% | 6.31 | -10.01% |
| ABB India Limited | Large Cap | Electrical Equipment (87.3) | 2.48% | 0 | 25.35% |
| KEC International Limited | Small Cap | Construction (26.89) | 2.27% | 213.91 | 49.58% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.26) | 2.16% | 58.14 | 21.41% |
| Finolex Cables Limited | Small Cap | Industrial Products (47.26) | 2.12% | 21.79 | -6.28% |
| Kirloskar Pneumatic Co Limited | Small Cap | Industrial Products (50.31) | 2.04% | 0 | 65.5% |
| Aegis Logistics Limited | Small Cap | Gas (36.49) | 2.02% | 45.82 | 103.63% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (63.27) | 1.96% | 35.54 | 12.94% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (89.54) | 1.82% | 104.81 | 55.66% |
| Siemens Limited | Large Cap | Electrical Equipment (69.48) | 1.72% | 71.2 | 30.51% |
| Kennametal India Limited | Small Cap | Industrial Manufacturing (49.23) | 1.67% | 42.79 | -9.26% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (91.19) | 1.54% | 67.68 | 17% |
| Kirloskar Oil Eng Limited | Small Cap | Industrial Products (39.87) | 1.52% | 23.59 | 20.22% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (91.19) | 1.49% | 85.75 | 76.51% |
| Brigade Enterprises Limited | Small Cap | Realty (98.49) | 1.48% | 43.84 | 13.6% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.36% | 206.18 | 772.74% |
| Bansal Wire Industries Ltd. | Small Cap | Industrial Products | 1.35% | - | 0% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (102.38) | 1.28% | 38.14 | 19.58% |
| Polycab India Limited | Large Cap | Industrial Products (47.26) | 1.27% | 48.61 | 35.61% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (45.69) | 1.26% | 40.24 | -13.29% |
| Power Mech Projects Limited | Small Cap | Construction (30.74) | 1.25% | 23.49 | -23.49% |
| Oil India Limited | Mid Cap | Oil (8.38) | 1.24% | 7.86 | 36.26% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (42.18) | 1.23% | 29.33 | 25.74% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.21% | 38.75 | 29.66% |
| Sterling and Wilson Renewable Energy Limited | Small Cap | Construction (49.23) | 1.13% | 271.19 | -43.78% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.95) | 0.99% | 11.79 | 2.5% |
| NCC Limited | Small Cap | Construction (38.13) | 0.96% | 17.63 | 8.64% |
| Isgec Heavy Engineering Limited | Small Cap | Construction (91.19) | 0.87% | 28.2 | 7.66% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.85% | - | 0% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.84% | -22.68 | -43.81% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (91.19) | 0.84% | 138.56 | -11.66% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (26.67) | 0.84% | 0 | 118.42% |
| Grindwell Norton Limted | Small Cap | Industrial Products (58.52) | 0.83% | 55.06 | -18.65% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.82% | - | 0% |
| HG Infra Engineering Limited | Small Cap | Construction (38.13) | 0.78% | 14.78 | 27.6% |
| Bharti Airtel Limited Partly Paid | Large Cap | Telecom Services (98.44) | 0.76% | 9.63 | 68% |
| Phoenix Mills Limited | Mid Cap | Realty (98.49) | 0.74% | 60.92 | 43.7% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (49.23) | 0.74% | 36.03 | 61.7% |
| Engineers India Limited | Small Cap | Construction (49.23) | 0.72% | 25.35 | -36.23% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.59% | 72.93 | 165.94% |
| Delhivery Limited | Small Cap | Transport Services (36.49) | 0.57% | 2995 | -30.33% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (27.15) | 0.55% | 42.69 | -10.48% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.49% | 21.05 | 131.64% |
| DLF Limited | Large Cap | Realty (98.49) | 0.43% | 47.1 | -3.53% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.35% | 0 | -100% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (38.13) | 0.13% | 15.34 | -10.16% |
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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.