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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.69 |
| Mid Cap | 6.87 |
| Small Cap | 3.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Retailing
Construction
Aerospace & Defense
Petroleum Products
Capital Markets
Telecom - Services
Realty
Diversified FMCG
Automobiles
Power
Cement & Cement Products
Leisure Services
Ferrous Metals
Transport Services
Beverages
Healthcare Services
Consumer Durables
Oil
Gas
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Jan-2025 |
Holdings | PE Ratio 06-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.76) | 9.23% | 18.93 | 1.74% |
| ICICI Bank Limited | Large Cap | Banks (18.76) | 8.02% | 18.43 | 27.17% |
| Infosys Limited | Large Cap | IT - Software (38.07) | 5.73% | 29.84 | 26.34% |
| Larsen & Toubro Limited | Large Cap | Construction (42.72) | 4.78% | 37.54 | 2.7% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.55) | 4.65% | 24.27 | -6.55% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (104.18) | 3.97% | 85.43 | 84.97% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (170.6) | 3.14% | 75.04 | 51.76% |
| DLF Limited | Large Cap | Realty (110.96) | 2.96% | 55.62 | 7.55% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.87% | -10.49 | 85.47% |
| Shriram Finance Limited | Large Cap | Finance (30.47) | 2.72% | 13.89 | 36.72% |
| Trent Limited | Large Cap | Retailing (67.34) | 2.62% | 137.1 | 127.61% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.57% | 0 | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.89) | 2.37% | 45.43 | 51.73% |
| HCL Technologies Limited | Large Cap | IT - Software (38.07) | 2.37% | 31.38 | 35.8% |
| NTPC Limited | Large Cap | Power (23.25) | 2.34% | 14.39 | 3.95% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.89) | 2.3% | 32.21 | 36.77% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 2.29% | 40.14 | 42.27% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.07) | 2.2% | 50.52 | 35.25% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.01% | 44.61 | 34.3% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (89.29) | 1.99% | 128.52 | 37.91% |
| Rec Limited | Large Cap | Finance (16.28) | 1.92% | 9.06 | 17.89% |
| Power Finance Corporation Limited | Large Cap | Finance (16.28) | 1.91% | 6.95 | 10.42% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 1.9% | 84.73 | 46.05% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (25.58) | 1.86% | 18.84 | 27.2% |
| Delhivery Limited | Mid Cap | Transport Services (41.65) | 1.73% | 3077.27 | -16.08% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.62% | 40.82 | 136.49% |
| Varun Beverages Limited | Large Cap | Beverages | 1.6% | - | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (100.07) | 1.58% | 90.36 | 29.2% |
| Sundaram Finance Limited | Mid Cap | Finance (30.47) | 1.53% | 31.7 | 23.39% |
| Titan Company Limited | Large Cap | Consumer Durables (87.29) | 1.42% | 95.15 | -6.32% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.97) | 1.32% | 8.04 | 17.74% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 1.18% | 56.55 | 41.03% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.17% | 28.68 | 29.81% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.16% | 167.31 | 197.56% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.11% | 33.85 | 6.16% |
| GAIL India Limited | Large Cap | Gas (16.14) | 1.02% | 10.53 | 12.99% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.69) | 0.91% | 26.21 | 16.68% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (69.57) | 0.46% | 0 | 22.8% |
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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 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 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.