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HSBC Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹12.12
(-0.27%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.43%
- Debt 11.67%
- Others 7.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 25.68 |
| Large Cap | 22.67 |
| Mid Cap | 17.53 |
| Others | 0.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Construction
Services
Financial
Technology
Energy
Consumer Discretionary
Healthcare
Automobile
Metals & Mining
Communication
Consumer Staples
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd. | Large Cap | Services (36.51) | 2.89% | -10.49 | 85.47% |
| Sobha Ltd. | Small Cap | Construction (112.36) | 2.7% | 295.77 | 56.95% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (111.67) | 2.31% | 91.74 | 74.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.18% | 37.76 | 4.06% |
| Transformers & Rectifiers (India) Ltd. | Small Cap | Capital Goods (30.02) | 2.1% | 0 | 396.43% |
| Trent Ltd. | Large Cap | Services (74.88) | 2.09% | 138.61 | 137.62% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (103.99) | 2.06% | 75.57 | 117.86% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.74% | 206.18 | 772.74% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.63% | 14.75 | 8.43% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (30.02) | 1.61% | 41.91 | 100.9% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.6% | 18.91 | 30.41% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 1.58% | 33.18 | 49.74% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 1.55% | 54.86 | -4.7% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.92) | 1.51% | 5.96 | -10.26% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.25% | 72.93 | 165.94% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.24% | 25.69 | 109.02% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 1.22% | 7.22 | 18.26% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 1.22% | 356.03 | 32.84% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (40.45) | 1.21% | 35.62 | 67.32% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 1.2% | 47.56 | 62.32% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.19% | 40.82 | 136.49% |
| Global Health Ltd. | Small Cap | Healthcare (97.63) | 1.19% | 60.81 | 14.64% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.36) | 1.15% | 61.92 | 43.89% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 1.1% | 65.88 | 40.56% |
| BSE Ltd. | Small Cap | Services | 1.08% | - | 0% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (109.66) | 1.03% | 78.77 | 59.87% |
| EIH Ltd. | Small Cap | Services (83.52) | 1.01% | 38.77 | 70.64% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1% | 47.96 | 34.9% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 1% | 47.75 | 65.6% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (42.12) | 0.96% | 20.21 | 28.33% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 0.94% | 75.65 | 60.25% |
| NCC Ltd. | Small Cap | Construction (42.12) | 0.93% | 21.38 | 69.41% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.91% | 84.34 | 71.15% |
| Indian Bank | Mid Cap | Financial (11.05) | 0.91% | 7.48 | 33.82% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.9% | -22.68 | -43.81% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 0.9% | 33.56 | 37.04% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.5) | 0.85% | 72.44 | 47.24% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 0.83% | 21.29 | 64% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (47.26) | 0.8% | 0 | 29.63% |
| DLF Ltd. | Large Cap | Construction (112.36) | 0.73% | 57.69 | 17.53% |
| Sonata Software Ltd. | Small Cap | Technology (38.13) | 0.69% | 62.59 | -17.12% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.68% | 21.05 | 131.64% |
| REC Ltd. | Large Cap | Financial (15.47) | 0.64% | 9.19 | 23.96% |
| Bank of India | Mid Cap | Financial (11.05) | 0.64% | 5.99 | -6.08% |
| L&T Technology Services Ltd. | Mid Cap | Technology (60.29) | 0.62% | 37.73 | -10.17% |
| Engineers India Ltd. | Small Cap | Construction (57.5) | 0.62% | 28.23 | 14.77% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.61% | 8.72 | 63.23% |
| Union Bank of India | Large Cap | Financial (11.05) | 0.61% | 5.9 | 1.19% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.58% | 7.59 | 16% |
| Persistent Systems Ltd. | Technology | 0.55% | - | 0% | |
| Triveni Turbine Ltd. | Small Cap | Construction (111.67) | 0.54% | 74.51 | 81.12% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.89) | 0.53% | 56.67 | 50.86% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.52% | 74.03 | 99.22% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (83.52) | 0.52% | 78.05 | 24.56% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (32.33) | 0.5% | 12.94 | 116.95% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (106.31) | 0.45% | 93.5 | 102.31% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 0.45% | 152.04 | 180.6% |
| State Bank of India | Large Cap | Financial (11.05) | 0.4% | 10.14 | 27.49% |
| Rites Ltd. | Small Cap | Construction (38.05) | 0.37% | 33.53 | 9.2% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (41.69) | 0.35% | 77.36 | 22.73% |
| KNR Constructions Ltd. | Small Cap | Construction (42.12) | 0.31% | 8.08 | 19.63% |
| Ethos Ltd. | Small Cap | Services (44.08) | 0.25% | 84.09 | 61.88% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.25% | 167.31 | 197.56% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.24% | 19.53 | 18.18% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (51.48) | 0.21% | 42.55 | -22.53% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.67 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 3.08% | - | 0% | |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.56% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.54% | - | 0% | |
| 8.1% Bajaj Finance Ltd. 08/01/2027 | Financial | 1.54% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 1.53% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.51% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.91% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.32% | - | 0% | |
| Others | Others | -0.78% | - | 0% |
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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 Multi Asset Allocation 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 Multi Asset Allocation 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.