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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.38 |
| Large Cap | 21.26 |
| Small Cap | 11.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Retailing
Consumer Durables
Capital Markets
Industrial Products
Realty
Power
Pharmaceuticals & Biotechnology
Finance
IT - Software
Aerospace & Defense
Financial Technology (Fintech)
Leisure Services
Banks
Healthcare Services
Cigarettes & Tobacco Products
Industrial Manufacturing
Automobiles
Paper, Forest & Jute Products
Telecom - Services
Beverages
Construction
IT - Services
Ferrous Metals
Cement & Cement Products
Auto Components
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 5.89% | 91.67 | 80.2% |
| Trent Limited | Large Cap | Retailing (76.39) | 3.92% | 134.14 | 131.7% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 3.43% | 150.73 | 186.37% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 3.38% | 41.11 | 36.22% |
| JSW Energy Limited | Large Cap | Power (30.44) | 3.3% | 47.96 | 34.9% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.27% | -10.49 | 85.47% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 3.26% | 77.21 | 61.88% |
| Godrej Properties Limited | Mid Cap | Realty (116.65) | 3.02% | 63 | 53.63% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 3.01% | 47.1 | 73.59% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.85% | 615.37 | 84.19% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 2.68% | 113.33 | 62.53% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (266.83) | 2.47% | 0 | 161.09% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 2.37% | 345.96 | 36.73% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.15% | 167.31 | 197.56% |
| Federal Bank Limited | Mid Cap | Banks (19.2) | 2.13% | 11.53 | 26.75% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 2.05% | 107.13 | 79.45% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 2.04% | 100.81 | 81.93% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.29) | 1.99% | 47.01 | 85.81% |
| Godfrey Phillips India Limited | Small Cap | Cigarettes & Tobacco Products (33.49) | 1.95% | 30.62 | 158.47% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.95% | - | 0% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 1.93% | 1114.67 | 2.23% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 1.91% | 94.02 | 105.54% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.86) | 1.82% | 73 | 114.46% |
| GE TandD India Limited | Small Cap | Electrical Equipment (26.89) | 1.75% | 206.18 | 772.74% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 1.73% | 63.68 | 39.47% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 1.7% | 46.84 | 73.93% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 1.62% | 72.68 | 101.49% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (41.53) | 1.62% | 35.83 | 62.6% |
| Torrent Power Limited | Mid Cap | Power (23.83) | 1.6% | 33.17 | 66.68% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing (54.21) | 1.55% | 37.07 | 130.94% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.54% | 7.06 | 18.99% |
| NTPC Limited | Large Cap | Power (23.83) | 1.29% | 14.64 | 11.83% |
| Sundaram Finance Limited | Mid Cap | Finance (29.78) | 1.28% | 30.16 | 20.46% |
| Oberoi Realty Limited | Mid Cap | Realty (116.65) | 1.27% | 35.17 | 63.08% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (86.19) | 1.15% | 118.62 | 122.67% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 1.13% | 33.29 | 38.1% |
| KPIT Technologies Limited | Mid Cap | IT - Software (39.54) | 1.11% | 54.67 | -1.13% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 1.08% | 301.74 | 117.84% |
| BSE Limited | Mid Cap | Capital Markets | 0.95% | - | 0% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.17) | 0.93% | 56.37 | 4.46% |
| Polycab India Limited | Mid Cap | Industrial Products (56.83) | 0.91% | 60.18 | 30.98% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.9% | 28.02 | 38.56% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.89% | 32.9 | 57.14% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (31.35) | 0.79% | 0 | 492.67% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (49.45) | 0.69% | 0 | 31.04% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.69% | 28.3 | 41.05% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.67% | 42.04 | -2.56% |
| EIH Limited | Small Cap | Leisure Services (84.43) | 0.67% | 39.02 | 81.45% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.65% | 0 | 50.25% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.59% | 78.62 | 55.21% |
| Johnson Control Hitachi Air Conditioning India Ltd | Small Cap | Consumer Durables (106.86) | 0.54% | 0 | 62.13% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.5% | 0 | -26.02% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.35% | 61.4 | 50.79% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (29.78) | 0.35% | 15.1 | -0.86% |
| Timken India Limited | Small Cap | Industrial Products (48.11) | 0.34% | 0 | 1.68% |
| CRISIL Limited | Mid Cap | Finance (55.15) | 0.32% | 62.96 | 35.45% |
| Sonata Software Limited | Small Cap | IT - Software (39.54) | 0.32% | 64.51 | -15.57% |
| Rec Limited | Large Cap | Finance (16.29) | 0.31% | 9.09 | 27.05% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.31% | - | 0% |
| Radico Khaitan Limited | Small Cap | Beverages (90.03) | 0.31% | 115.74 | 56.77% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.23% | 123.65 | 75.76% |
| Sterling and Wilson Renewable Energy Limited | Small Cap | Construction (59.91) | 0.2% | -203.46 | 4.93% |
| LandT Technology Services Limited | Mid Cap | IT - Services (62.07) | 0.19% | 39.08 | -3.9% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.19% | 21.05 | 131.64% |
| Global Health Limited | Mid Cap | Healthcare Services (99.42) | 0.19% | 60.48 | 19.47% |
| Thermax Limited | Mid Cap | Electrical Equipment (59.91) | 0.15% | 74.16 | 54.66% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.15% | 42.86 | 19.64% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.48) | 0.07% | 52.1 | 16.6% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.07% | 60.04 | 22.4% |
| Indian Bank | Mid Cap | Banks (11.39) | 0.06% | 7.38 | 26.06% |
| The Karnataka Bank Limited | Small Cap | Banks (19.2) | 0.06% | 5.87 | -9.51% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.06% | 53.42 | 49.78% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.05% | 0 | 0% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.05% | 50.39 | 35.12% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (69.29) | 0.04% | 115.87 | 28.06% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 0.04% | 43.28 | 48.24% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.04% | 0 | 0% |
| Phoenix Mills Limited | Mid Cap | Realty (116.65) | 0.02% | 55.09 | 47.74% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.02% | 48.9 | 61.2% |
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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.