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₹23.19
(-1%)
Current NAV 21-02-2025
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7.68%
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 94.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 41.74 |
| Large Cap | 38.58 |
| Small Cap | 14.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Retailing
Capital Markets
IT - Software
Consumer Durables
Banks
Aerospace & Defense
Industrial Manufacturing
Realty
Power
Automobiles
Financial Technology (Fintech)
Industrial Products
Pharmaceuticals & Biotechnology
Healthcare Services
Finance
Leisure Services
Paper, Forest & Jute Products
Cement & Cement Products
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) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 4.58% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (51.04) | 4.4% | 92.81 | 29.59% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (75.12) | 3.21% | 96.37 | 38.66% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (25.09) | 3.19% | 0 | 153.02% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 3.16% | 615.37 | 84.19% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 3.12% | 206.18 | 772.74% |
| HDFC Bank Limited | Large Cap | Banks (18.32) | 2.82% | 18.6 | 17.62% |
| BSE Limited | Mid Cap | Capital Markets | 2.6% | - | 0% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 2.6% | 106.21 | 107.55% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (33.89) | 2.45% | 34.2 | 1.05% |
| JSW Energy Limited | Large Cap | Power (30.44) | 2.2% | 47.96 | 34.9% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 2.18% | 27.26 | 9.61% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.62) | 2.16% | 97.3 | 18.53% |
| Coforge Limited | Mid Cap | IT - Software (34.83) | 2.14% | 64.64 | 14.4% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.12% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 2.06% | 37.49 | 35.76% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.97) | 1.96% | 70.63 | 50.46% |
| Godrej Properties Limited | Mid Cap | Realty (88.98) | 1.94% | 40.24 | -15.06% |
| Swiggy Limited | Large Cap | Retailing | 1.81% | - | 0% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (83.18) | 1.81% | 65.83 | 23.71% |
| Kaynes Technology India Ltd | Mid Cap | Industrial Manufacturing (102.35) | 1.77% | 108.04 | 55.38% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 1.76% | 26.78 | 43.43% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (59.42) | 1.76% | 31.99 | 4.63% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (39.44) | 1.7% | 25.91 | 14.28% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (33.89) | 1.68% | 25.35 | 5.38% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 1.66% | 17.32 | 17.33% |
| Federal Bank Limited | Mid Cap | Banks (18.32) | 1.54% | 10.91 | 16.75% |
| Polycab India Limited | Large Cap | Industrial Products (45.02) | 1.42% | 47.56 | 23.17% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (83.18) | 1.39% | 54.84 | 28.96% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (83.18) | 1.33% | 66.02 | 37.46% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (31.16) | 1.31% | 42.62 | 35.17% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.94) | 1.24% | 31.53 | 3.38% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (75.02) | 1.22% | 75.16 | 28.97% |
| KEI Industries Limited | Mid Cap | Industrial Products (45.02) | 1.22% | 57.65 | 19.88% |
| Safari Industries India Limited | Small Cap | Consumer Durables (42.33) | 1.19% | 71.72 | 7.19% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (83.18) | 1.08% | 131.74 | -11.58% |
| Sobha Limited | Small Cap | Realty (88.98) | 1.08% | 197.5 | -19.56% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 1.04% | 62.02 | 10.77% |
| SAI Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.04% | - | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1% | 167.31 | 197.56% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing | 0.94% | - | 0% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (86.17) | 0.92% | 59.73 | 35.92% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (39.44) | 0.9% | 0 | -24.54% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.82% | 25.69 | 109.02% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.79% | 34.45 | 6.46% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (12.92) | 0.77% | -872.25 | 43.22% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (31.16) | 0.74% | 11.18 | 46.01% |
| NTPC Green Energy Limited | Large Cap | Power | 0.73% | - | 0% |
| Torrent Power Limited | Mid Cap | Power (20.73) | 0.71% | 27.24 | 13.26% |
| Prestige Estates Projects Limited | Mid Cap | Realty (88.98) | 0.68% | 89.9 | 2.51% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.65% | 44.61 | 34.3% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.94) | 0.65% | 26.64 | 7.41% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.6% | 27.37 | 121.03% |
| State Bank of India | Large Cap | Banks (10.12) | 0.54% | 8.12 | -6.48% |
| ABB India Limited | Large Cap | Electrical Equipment (75.12) | 0.52% | 0 | 5.97% |
| HCL Technologies Limited | Large Cap | IT - Software (34.83) | 0.45% | 27.04 | 3.99% |
| IIFL Capital Services Limited | Small Cap | Capital Markets (31.16) | 0.44% | 9.33 | 46.1% |
| Jio Financial Services Limited | Large Cap | Finance (30.34) | 0.43% | 92.37 | -19.4% |
| Cummins India Limited | Large Cap | Industrial Products (39.49) | 0.37% | 39.14 | 8.7% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.54) | 0.37% | 38.62 | 43.75% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.34% | - | 0% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (57.19) | 0.31% | 0 | -3.36% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.19% | 28.3 | 41.05% |
| DLF Limited | Large Cap | Realty (88.98) | 0.16% | 42.39 | -22.66% |
| Varun Beverages Limited | Large Cap | Beverages | 0.06% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (34.83) | 0.06% | 27.05 | -50.5% |
| NTPC Limited | Large Cap | Power (20.73) | 0.06% | 14.38 | -3.02% |
| KPIT Technologies Limited | Mid Cap | IT - Software (34.83) | 0.05% | 47.31 | -16.32% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.04% | - | 0% |
| Tata Power Company Limited | Large Cap | Power (20.73) | 0.04% | 29.86 | -4.79% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.94) | 0.04% | 56.01 | 11.18% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.04% | 47.03 | 6.25% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 0.03% | 33.42 | 0.46% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.03% | 33.85 | 6.16% |
| Home First Finance Company India Limited | Small Cap | Finance (18.15) | 0.03% | 0 | 2.59% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 0.02% | 24.01 | -16.43% |
| Wipro Limited | Large Cap | IT - Software (34.83) | 0.02% | 25.87 | 17.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Auto Components (47.88) | 0.02% | 47.3 | -24.93% |
| Sundaram Finance Limited | Mid Cap | Finance (30.34) | 0.02% | 32.23 | 11.17% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.01% | 40.82 | 136.49% |
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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.
