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₹18.49
(0.26%)
Current NAV 11-03-2025
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-7.19%
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 98.15%
- Others 1.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.97 |
| Mid Cap | 40.28 |
| Small Cap | 12.89 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Technology
Healthcare
Utilities
Real Estate
Basic Materials
Communication Services
Consumer Defensive
Energy
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 |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.86% | -10.49 | 85.47% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.35% | 25.53 | 5.14% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 4.18% | 91.99 | 24.91% |
| BSE Ltd | Mid Cap | Financial Services | 3.54% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.54% | 18.56 | 16.71% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.32% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.18% | 206.18 | 772.74% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.17% | 615.37 | 84.19% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 3.12% | 96.57 | 29.1% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.09% | 17.03 | 11.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 2.91% | 92 | 27.25% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.69) | 2.76% | 0 | 143.16% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.6% | 27.31 | 39.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 2.57% | 40.65 | 30.72% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 2.51% | 33.21 | -6% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 2.51% | 66.02 | 22.48% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 2.41% | 101.47 | 89.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 2.32% | 26.23 | 2.86% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 1.85% | 74.72 | 52.83% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 1.8% | 41.48 | -15.28% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.76% | 32.31 | 29.21% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.76% | 58.48 | 26.11% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 1.73% | 66.18 | 8.53% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.61% | 33.8 | 0.33% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.61% | 10.81 | 15.24% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.54% | 33.85 | 6.16% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.52% | 39.13 | 38.66% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 1.5% | 25.39 | 5.76% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.48% | 47.96 | 34.9% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.49) | 1.4% | 50.57 | 12.31% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 1.31% | 40.33 | 0.03% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 1.27% | 107.62 | 43.53% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.23% | 167.31 | 197.56% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 1.23% | 45.56 | -9.3% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.18% | 72.15 | 52.15% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.18% | - | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.09% | 38.44 | 25.04% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.05% | 25.69 | 109.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.03% | 44.61 | 34.3% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.01% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 0.88% | 36.32 | 12.15% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.82% | 26.78 | 7.67% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.79% | 27.4 | -9.29% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.78% | 28.05 | 14.02% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.74% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.74% | 49.25 | 18.09% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.62% | -805.08 | 24.16% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.56% | 0 | -40.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.51% | 27.8 | -13.47% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.45% | 24.88 | -4.49% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.36% | 63.14 | 31.12% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0.36% | 0 | -5.44% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.35% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.3% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.23% | 28.3 | 41.05% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.21% | 27.37 | 121.03% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.21% | 203.14 | -15.39% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.2% | 62.47 | 6.16% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.14% | 8.19 | -7.63% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.1% | 83.41 | -4.38% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 0.09% | 355.26 | 48.71% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.06% | 14.62 | -4.72% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.06% | 45.32 | -16.05% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.05% | 24.28 | -52.68% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.05% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.05% | 54.83 | 0.49% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.05% | 130.87 | -23.33% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.05% | 29.54 | -14.41% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.04% | 44.64 | 2.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.03% | 32.08 | -13.54% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.31) | 0.03% | 0 | 15.8% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.03% | 86.5 | -38.48% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 0.03% | 31.4 | 13.41% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.03% | 23.73 | 8.92% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.02% | 24.19 | -16.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.02% | 49.36 | -19.23% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.02% | 40.82 | 136.49% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.01% | 0 | -5.76% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.01% | 41.72 | -25.85% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0% | 39.8 | 3.11% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.55) | 0% | 10.82 | 56.18% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0% | 8.27 | 62.61% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| REC Ltd | Large Cap | Financial Services (12.79) | 0% | 6.63 | -16.64% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 0% | 65.5 | 6.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.85 |
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) | -0.14% | - | 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 Large & Mid Cap 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 Large & Mid Cap 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.
