+91-9660032889
support@mysiponline.com
-
₹21.4
(1.33%)
Current NAV 14-01-2025
-
12.57%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 42.07 |
| Large Cap | 37.78 |
| Small Cap | 18.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Retailing
Capital Markets
IT - Software
Consumer Durables
Banks
Aerospace & Defense
Industrial Products
Power
Automobiles
Industrial Manufacturing
Realty
Financial Technology (Fintech)
Finance
Healthcare Services
Pharmaceuticals & Biotechnology
Paper, Forest & Jute Products
Cement & Cement Products
Leisure Services
Construction
Telecom - Services
Personal Products
Beverages
Petroleum Products
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jan-2025 |
Holdings | PE Ratio 15-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 4.79% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (58.06) | 4.54% | 125.91 | 100.71% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (98.51) | 3.15% | 81.79 | 30.53% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (98.12) | 3.04% | 64.61 | 33.21% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (28.49) | 3.03% | 0 | 263.62% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.86% | 206.18 | 772.74% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (36.47) | 2.66% | 39.1 | 15.46% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.58% | 615.37 | 84.19% |
| BSE Limited | Mid Cap | Capital Markets | 2.47% | - | 0% |
| JSW Energy Limited | Large Cap | Power (30.44) | 2.43% | 47.96 | 34.9% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (44.03) | 2.34% | 43.15 | 42.04% |
| HDFC Bank Limited | Large Cap | Banks (17.92) | 2.29% | 18.19 | -1.56% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (252.15) | 2.24% | 142.11 | 167.19% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.1% | - | 0% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (93.89) | 2.03% | 95.87 | 43.42% |
| Cummins India Limited | Mid Cap | Industrial Products (42.69) | 1.91% | 41.07 | 41.06% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.88) | 1.88% | 31.04 | 81.02% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (64.5) | 1.87% | 48.59 | 92.42% |
| Blue Star Limited | Mid Cap | Consumer Durables (104.68) | 1.84% | 75.14 | 80.59% |
| Coforge Limited | Mid Cap | IT - Software (37.58) | 1.84% | 72.14 | 30.04% |
| Infosys Limited | Large Cap | IT - Software (37.58) | 1.83% | 30.07 | 18.13% |
| ICICI Bank Limited | Large Cap | Banks (17.92) | 1.83% | 18.04 | 22.57% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (98.51) | 1.82% | 298.46 | 0.87% |
| Federal Bank Limited | Mid Cap | Banks (17.92) | 1.76% | 11.55 | 26.99% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (36.47) | 1.71% | 31.7 | 29.93% |
| Swiggy Limited | Large Cap | Retailing | 1.7% | - | 0% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (34.86) | 1.58% | 63.24 | 109.27% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (98.51) | 1.56% | 70.58 | 67.55% |
| Godrej Properties Limited | Mid Cap | Realty (96.7) | 1.56% | 49.97 | -0.23% |
| Polycab India Limited | Mid Cap | Industrial Products (50.59) | 1.54% | 54.22 | 54.11% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.03) | 1.47% | 30.1 | 26.47% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.88) | 1.37% | 32.47 | 16.86% |
| Kaynes Technology India Ltd | Small Cap | Industrial Manufacturing (141.62) | 1.36% | 177.18 | 137.85% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (98.51) | 1.33% | 98.86 | 0% |
| Siemens Limited | Large Cap | Electrical Equipment (77.32) | 1.3% | 76.51 | 40.06% |
| Safari Industries India Limited | Small Cap | Consumer Durables (36.97) | 1.28% | 71.87 | 24.92% |
| KEI Industries Limited | Mid Cap | Industrial Products (50.59) | 1.28% | 62.57 | 35.72% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (80.75) | 1.25% | 90.61 | 42.93% |
| Sobha Limited | Small Cap | Realty (96.7) | 1.23% | 245.89 | -0.25% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing (49.61) | 1.05% | 37.16 | 106.97% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (44.03) | 0.99% | 0 | 9.11% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.95% | 167.31 | 197.56% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.03) | 0.91% | 226.54 | 36.71% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.89% | 25.69 | 109.02% |
| ABB India Limited | Large Cap | Electrical Equipment (98.12) | 0.84% | 0 | 30.13% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.91) | 0.81% | 38.16 | 32.31% |
| NTPC Green Energy Limited | Large Cap | Power | 0.78% | - | 0% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (34.86) | 0.77% | 15.36 | 124.98% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.88) | 0.72% | 26.81 | 18.53% |
| Prestige Estates Projects Limited | Mid Cap | Realty (96.7) | 0.71% | 91.02 | 6.26% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.69% | 44.61 | 34.3% |
| Torrent Power Limited | Mid Cap | Power (21.5) | 0.66% | 31.96 | 40.26% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (80.5) | 0.65% | 69.22 | 70.48% |
| State Bank of India | Large Cap | Banks (10.44) | 0.61% | 9.42 | 17.94% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.61% | 27.37 | 121.03% |
| Jio Financial Services Limited | Large Cap | Finance (29) | 0.51% | 108.5 | 2.89% |
| Power Finance Corporation Limited | Large Cap | Finance (14.46) | 0.49% | 6.69 | 4.87% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.48% | 28.3 | 41.05% |
| HCL Technologies Limited | Large Cap | IT - Software (37.58) | 0.47% | 29.04 | 15.05% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (169.6) | 0.42% | 76.05 | 46.12% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.4% | - | 0% |
| IIFL Securities Limited | Small Cap | Capital Markets (37.16) | 0.37% | 14.35 | 187.47% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.26) | 0.36% | 0 | 7.38% |
| NTPC Limited | Large Cap | Power (21.5) | 0.32% | 14.19 | 1.76% |
| DLF Limited | Large Cap | Realty (96.7) | 0.17% | 50.52 | -8.8% |
| Rec Limited | Large Cap | Finance (14.46) | 0.15% | 8.47 | 8.71% |
| Varun Beverages Limited | Large Cap | Beverages | 0.06% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (37.58) | 0.06% | 59.92 | -22.7% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.05% | - | 0% |
| KPIT Technologies Limited | Mid Cap | IT - Software (37.58) | 0.05% | 50.6 | -12.65% |
| Tata Power Company Limited | Large Cap | Power (21.5) | 0.05% | 31.14 | 1.76% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.88) | 0.05% | 56.7 | 11.36% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.04% | 33.85 | 6.16% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.91) | 0.04% | 50.72 | 18.82% |
| Larsen & Toubro Limited | Large Cap | Construction (39.62) | 0.03% | 36.47 | -0.99% |
| Home First Finance Company India Limited | Small Cap | Finance (18.47) | 0.03% | 0 | 7.02% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.12) | 0.02% | 24.93 | -10.24% |
| Wipro Limited | Large Cap | IT - Software (37.58) | 0.02% | 26.12 | 18.39% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.02% | 40.82 | 136.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (49.52) | 0.02% | 52.81 | -30.11% |
| Sundaram Finance Limited | Mid Cap | Finance (29) | 0.02% | 32.5 | 26.01% |
Discover More with Premium Access
View Stock Information
Take test again
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.