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₹23.46
(-0.39%)
Current NAV 24-12-2024
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26.88%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.41%
- Others 1.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.96 |
| Mid Cap | 33.97 |
| Small Cap | 23.55 |
| Others | 1.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Services
Construction
Technology
Energy
Healthcare
Automobile
Consumer Discretionary
Consumer Staples
Communication
Metals & Mining
Others
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.74% | 37.76 | 4.06% |
| Trent Ltd. | Large Cap | Services (74.88) | 3.21% | 138.61 | 137.62% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 2.87% | 47.56 | 62.32% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 2.76% | 356.03 | 32.84% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (109.66) | 2.67% | 78.77 | 59.87% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (111.67) | 2.56% | 91.74 | 74.13% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 2.44% | 7.22 | 18.26% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.18% | -10.49 | 85.47% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (30.02) | 1.96% | 0 | 396.43% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.89% | 47.96 | 34.9% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 1.89% | 47.75 | 65.6% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.85% | 25.69 | 109.02% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.95) | 1.82% | 59.8 | 32.3% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (41.69) | 1.77% | 77.36 | 22.73% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (103.99) | 1.75% | 75.57 | 117.86% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.36) | 1.72% | 61.92 | 43.89% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 1.7% | 54.86 | -4.7% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.67% | 206.18 | 772.74% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 1.66% | 21.29 | 64% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.63) | 1.65% | 106.03 | 71.21% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.6% | 84.34 | 71.15% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (33.88) | 1.57% | 42.6 | 41.38% |
| Persistent Systems Ltd. | Technology | 1.54% | - | 0% | |
| Siemens Ltd. | Large Cap | Capital Goods (86.29) | 1.53% | 88.03 | 67.65% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.49% | 18.91 | 30.41% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (47.26) | 1.49% | 0 | 29.63% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.47% | 14.75 | 8.43% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 1.45% | 65.88 | 40.56% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 1.36% | 74.03 | 99.22% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 1.36% | 58.22 | 49.38% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.27) | 1.36% | 0 | -1.38% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 1.28% | 30.74 | 18.42% |
| Sobha Ltd. | Small Cap | Construction (112.36) | 1.18% | 295.77 | 56.95% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.14% | 28.3 | 41.05% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (83.52) | 1.14% | 63.86 | -1.14% |
| DLF Ltd. | Large Cap | Construction (112.36) | 1.1% | 57.69 | 17.53% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.07% | 40.82 | 136.49% |
| Jupiter Wagons Ltd. | Small Cap | Services (111.67) | 1.02% | 58.51 | 58.55% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.01% | 75.65 | 60.25% |
| BSE Ltd. | Small Cap | Services | 0.98% | - | 0% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (37.36) | 0.96% | 66.24 | 133.24% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 0.96% | 0 | 45.46% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 0.96% | 41.34 | 33.72% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (40.45) | 0.94% | 35.62 | 67.32% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.93% | 167.31 | 197.56% |
| Triveni Turbine Ltd. | Small Cap | Construction (111.67) | 0.91% | 74.51 | 81.12% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 0.89% | 6.38 | 9.57% |
| Indian Bank | Mid Cap | Financial (11.05) | 0.89% | 7.48 | 33.82% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 0.87% | 31.23 | 79.31% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 0.86% | 24.26 | -5.52% |
| REC Ltd. | Large Cap | Financial (15.47) | 0.84% | 9.19 | 23.96% |
| EIH Ltd. | Small Cap | Services (83.52) | 0.84% | 38.77 | 70.64% |
| Engineers India Ltd. | Small Cap | Construction (57.5) | 0.81% | 28.23 | 14.77% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (160.86) | 0.79% | 190.08 | 167.95% |
| State Bank of India | Large Cap | Financial (11.05) | 0.77% | 10.14 | 27.49% |
| Sonata Software Ltd. | Small Cap | Technology (38.13) | 0.77% | 62.59 | -17.12% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 0.75% | 37.18 | -7.86% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (51.2) | 0.75% | 54.05 | -23.79% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 0.74% | 33.18 | 49.74% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 0.72% | 19.84 | 6.63% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.7% | 7.59 | 16% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.65% | 19.53 | 18.18% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.89) | 0.65% | 56.67 | 50.86% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 0.64% | 33.56 | 37.04% |
| NHPC Ltd. | Mid Cap | Energy (23.05) | 0.63% | 27.64 | 26.99% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (83.52) | 0.62% | 78.05 | 24.56% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.61% | 38.75 | 29.66% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.72) | 0.6% | 31.08 | 25.31% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.57% | 43.36 | -3.72% |
| Global Health Ltd. | Small Cap | Healthcare (97.63) | 0.54% | 60.81 | 14.64% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.5% | -22.68 | -43.81% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (42.12) | 0.49% | 20.21 | 28.33% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 0.48% | 13.72 | 44.15% |
| ideaForge Technology Ltd. | Small Cap | Others (47.26) | 0.47% | 197.45 | -29.78% |
| Bank of India | Mid Cap | Financial (11.05) | 0.44% | 5.99 | -6.08% |
| Canara Bank | Financial | 0.39% | - | 0% | |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.36% | 72.93 | 165.94% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (47.26) | 0.36% | 130.99 | -24.55% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 0.36% | 152.04 | 180.6% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.29% | 49.92 | -0.27% |
| Tata Power Company Ltd. | Large Cap | Energy (23.05) | 0.25% | 34.81 | 25.47% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.24% | 615.37 | 84.19% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (47.27) | 0.21% | 59.27 | 7.96% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.08% | 39.97 | 47.75% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 0.07% | 29.42 | 23.61% |
| Union Bank of India | Large Cap | Financial (11.05) | 0.07% | 5.9 | 1.19% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (67.85) | 0.05% | 116.8 | 20.82% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 0.05% | 61.64 | 22.63% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.47) | 0.05% | 72.86 | -3.76% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.04% | 26.89 | 19.64% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 0.04% | 8.92 | -40.56% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (54.59) | 0.03% | 66.21 | 38.95% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.03% | 33.85 | 6.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.59 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.51% | - | 0% | |
| Others | Others | 0.08% | - | 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.