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HSBC Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.96
(0.82%)
Current NAV 17-04-2025
-
4.43%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.27%
- Debt 13.04%
- Others 19.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 28.56 |
| Large Cap | 23.58 |
| Small Cap | 15.13 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Utilities
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Apr-2025 |
Holdings | PE Ratio 16-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 5.09% | -10.49 | 85.47% |
| BSE Ltd | Mid Cap | Financial Services | 4.44% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 3.89% | 92.7 | 26.36% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.71% | 206.18 | 772.74% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.53) | 3.36% | 0 | 76.46% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.35) | 2.98% | 101.1 | 19.52% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.97% | 615.37 | 84.19% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.36% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.08% | 19.94 | 31.76% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.5) | 1.99% | 79.6 | 50.97% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.5) | 1.98% | 47.8 | -4.33% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 1.93% | 74.46 | 44.86% |
| Infosys Ltd | Large Cap | Technology (27.88) | 1.77% | 21.33 | 0.39% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 1.74% | 116.75 | 102.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 1.67% | 43.05 | 25.96% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.53% | 33.85 | 6.16% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.32) | 1.5% | 66.38 | 44.14% |
| Sobha Ltd | Small Cap | Real Estate (87.68) | 1.5% | 198.16 | -25.69% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.22) | 1.48% | 69.23 | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.84) | 1.38% | 27.71 | 5% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.68) | 1.3% | 40.27 | -23.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 1.29% | 32.44 | 13.36% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.26% | 139.34 | 128.31% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.15% | 47.96 | 34.9% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.09% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.07% | 27.31 | 39.29% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 1.04% | 42.29 | -26.62% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 1.01% | 56.88 | 26.39% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.94% | 38.44 | 25.04% |
| L&T Technology Services Ltd | Mid Cap | Technology (53.53) | 0.86% | 34.5 | -20.54% |
| Optiemus Infracom Ltd | Small Cap | Technology (21.15) | 0.77% | 64.27 | 75.69% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.74% | 167.31 | 197.56% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.72% | 33.21 | -6% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.52) | 0.67% | 29.62 | 9.52% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.66% | 25.69 | 109.02% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 0.58% | 56.03 | 50.41% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.06) | 0.55% | 18.36 | 4.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 0.5% | 104.61 | 32.62% |
| Data Patterns (India) Ltd | Small Cap | Industrials (44.6) | 0.48% | 0 | -43.99% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 0.45% | 44.54 | 55.27% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 0.29% | 35.42 | -49.21% |
| Sonata Software Ltd | Small Cap | Technology (28.93) | 0.16% | 22.05 | -52% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 0.13% | 16.06 | 1.35% |
| DLF Ltd | Large Cap | Real Estate (87.03) | 0.08% | 40.48 | -25.25% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 0.08% | 32.76 | -8.42% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.05% | - | 0% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Suzlon Energy Ltd | Mid Cap | Industrials (88.5) | 0% | 65.57 | 35.87% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0% | 0 | -5.76% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (87.59) | 0% | 151.14 | -12.49% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.68) | 0% | 89.64 | 0.77% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 0% | 29.65 | -10.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Govt Stock 2037 | 1.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.3% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.28% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.28% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.27% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.26% | - | 0% | ||
| Small Industries Development Bank Of India | 1.24% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.22% | - | 0% | ||
| Bajaj Finance Limited | 1.22% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.96% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.5% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 4.01% | - | 0% | ||
| ICICI Pru Gold ETF | (0) | 3.21% | 0 | 22.6% | |
| HDFC Gold ETF | (0) | 2.83% | 0 | 22.82% | |
| Nippon India ETF Gold BeES | (0) | 2.8% | 0 | 22.32% | |
| Nippon India Silver ETF | 2.74% | - | 0% | ||
| SBI Gold ETF | (0) | 2.66% | 0 | 22.76% | |
| ICICI Prudential Silver ETF | (0) | 1.59% | 0 | 19.86% | |
| Net Current Assets (Including Cash & Bank Balances) | -0.15% | - | 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.
