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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.71 |
| Large Cap | 23.14 |
| Small Cap | 11.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Consumer Durables
Capital Markets
Retailing
Realty
IT - Software
Power
Financial Technology (Fintech)
Industrial Products
Pharmaceuticals & Biotechnology
Aerospace & Defense
Healthcare Services
Leisure Services
Banks
Industrial Manufacturing
Cigarettes & Tobacco Products
Paper, Forest & Jute Products
Automobiles
Beverages
Cement & Cement Products
Commercial Services & Supplies
Finance
Telecom - Services
IT - Services
Chemicals & Petrochemicals
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 |
|---|---|---|---|---|---|
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (75.12) | 5% | 96.37 | 38.66% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 4.62% | 615.37 | 84.19% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 4.4% | 106.21 | 107.55% |
| Trent Limited | Large Cap | Retailing (51.04) | 3.64% | 92.81 | 29.59% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (83.18) | 3.53% | 65.83 | 23.71% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.39% | -10.49 | 85.47% |
| JSW Energy Limited | Large Cap | Power (30.44) | 3.26% | 47.96 | 34.9% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (33.89) | 3.26% | 34.2 | 1.05% |
| BSE Limited | Mid Cap | Capital Markets | 3.21% | - | 0% |
| Godrej Properties Limited | Mid Cap | Realty (88.98) | 3.05% | 40.24 | -15.06% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.62) | 3.04% | 97.3 | 18.53% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (233.78) | 2.63% | 0 | 97.2% |
| Coforge Limited | Mid Cap | IT - Software (34.83) | 2.59% | 64.64 | 14.4% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.55% | - | 0% |
| Prestige Estates Projects Limited | Mid Cap | Realty (88.98) | 2.43% | 89.9 | 2.51% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 2.33% | 206.18 | 772.74% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (59.42) | 2.31% | 31.99 | 4.63% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.97) | 2.3% | 70.63 | 50.46% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.28% | 167.31 | 197.56% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (86.17) | 2.22% | 59.73 | 35.92% |
| Federal Bank Limited | Mid Cap | Banks (18.32) | 2.14% | 10.91 | 16.75% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (75.02) | 2.1% | 75.16 | 28.97% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (108.83) | 2.09% | 55.57 | 52.86% |
| KEI Industries Limited | Mid Cap | Industrial Products (45.02) | 1.82% | 57.65 | 19.88% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (33.89) | 1.78% | 25.35 | 5.38% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 1.72% | 37.49 | 35.76% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (25.09) | 1.7% | 0 | 153.02% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing | 1.62% | - | 0% |
| Oberoi Realty Limited | Mid Cap | Realty (88.98) | 1.53% | 22.22 | 19.33% |
| Torrent Power Limited | Mid Cap | Power (20.73) | 1.48% | 27.24 | 13.26% |
| Godfrey Phillips India Limited | Small Cap | Cigarettes & Tobacco Products (35.25) | 1.45% | 29.89 | 119.35% |
| Voltas Limited | Mid Cap | Consumer Durables (78.08) | 1.44% | 58.66 | 14.74% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.39% | 0 | -26.02% |
| Polycab India Limited | Large Cap | Industrial Products (45.02) | 1.34% | 47.56 | 23.17% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (12.92) | 1.24% | -872.25 | 43.22% |
| Swiggy Limited | Large Cap | Retailing | 1.23% | - | 0% |
| Cummins India Limited | Large Cap | Industrial Products (39.49) | 1.22% | 39.14 | 8.7% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (31.16) | 0.99% | 11.18 | 46.01% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (83.18) | 0.92% | 131.74 | -11.58% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (39.44) | 0.84% | 25.91 | 14.28% |
| Radico Khaitan Limited | Small Cap | Beverages (79.37) | 0.83% | 91.35 | 26.51% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.94) | 0.8% | 31.53 | 3.38% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (39.44) | 0.73% | 0 | -24.54% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.65% | - | 0% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.81) | 0.58% | 49.17 | 7.77% |
| ABB India Limited | Large Cap | Electrical Equipment (75.12) | 0.55% | 0 | 5.97% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (59.97) | 0.5% | 44.96 | 84.24% |
| Johnson Control Hitachi Air Conditioning India Ltd | Small Cap | Consumer Durables (106.97) | 0.41% | 0 | 48.94% |
| Safari Industries India Limited | Small Cap | Consumer Durables (42.33) | 0.33% | 71.72 | 7.19% |
| CRISIL Limited | Mid Cap | Finance (49.85) | 0.14% | 49.89 | -7.9% |
| KPIT Technologies Limited | Mid Cap | IT - Software (34.83) | 0.06% | 47.31 | -16.32% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.06% | 47.03 | 6.25% |
| Rec Limited | Large Cap | Finance (12.98) | 0.05% | 6.79 | -11.11% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.05% | 28.3 | 41.05% |
| EIH Limited | Small Cap | Leisure Services (86.17) | 0.05% | 28.23 | -20.13% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.05% | - | 0% |
| Global Health Limited | Small Cap | Healthcare Services (90.62) | 0.05% | 65.01 | -13.9% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.94) | 0.05% | 56.01 | 11.18% |
| LandT Technology Services Limited | Mid Cap | IT - Services (59.97) | 0.04% | 41.85 | -2.93% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.04% | 111.6 | 83.53% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (59.42) | 0.04% | 88.81 | 4.25% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.04% | 0 | 0% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.04% | 50.26 | 18.62% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (30.34) | 0.04% | 13.49 | -6.59% |
| Supreme Industries Limited | Mid Cap | Industrial Products (36.91) | 0.01% | 45.57 | -7.39% |
| Sonata Software Limited | Small Cap | IT - Software (34.83) | 0.01% | 27.05 | -50.5% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.01% | 48.07 | 17.54% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (181.35) | 0.01% | 911.67 | 8.42% |
| Indian Bank | Mid Cap | Banks (10.12) | 0.01% | 6.57 | -4.27% |
| Sundaram Finance Limited | Mid Cap | Finance (30.34) | 0.01% | 32.23 | 11.17% |
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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 Midcap 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 Midcap 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.
