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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.57%
- Others 2.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.62 |
| Small Cap | 32.57 |
| Mid Cap | 24.99 |
| Others | 2.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Construction
Technology
Energy
Healthcare
Metals & Mining
Consumer Staples
Automobile
Textiles
Chemicals
Materials
Consumer Discretionary
Communication
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 |
|---|---|---|---|---|---|
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (48.11) | 3.06% | 28.46 | 54.17% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 2.38% | 24.26 | -5.52% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 2.38% | 7.22 | 18.26% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 2.2% | 14.75 | 8.43% |
| Trent Ltd. | Large Cap | Services (74.88) | 2.05% | 138.61 | 137.62% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.01% | 37.76 | 4.06% |
| Canara Bank | Financial | 1.91% | - | 0% | |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.9% | 18.91 | 30.41% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 1.87% | 54.86 | -4.7% |
| Engineers India Ltd. | Small Cap | Construction (57.5) | 1.86% | 28.23 | 14.77% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.89) | 1.85% | 21.72 | 41.66% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.78% | 206.18 | 772.74% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.72) | 1.77% | 31.08 | 25.31% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.73% | 84.34 | 71.15% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (106.31) | 1.73% | 93.5 | 102.31% |
| DLF Ltd. | Large Cap | Construction (112.36) | 1.72% | 57.69 | 17.53% |
| Siemens Ltd. | Large Cap | Capital Goods (86.29) | 1.67% | 88.03 | 67.65% |
| State Bank of India | Large Cap | Financial (11.05) | 1.66% | 10.14 | 27.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 1.64% | 47.56 | 62.32% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (15.47) | 1.58% | 18.55 | 116.7% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 1.56% | 58.22 | 49.38% |
| Oil India Ltd. | Mid Cap | Energy (8.23) | 1.55% | 8.27 | 67.68% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 1.5% | 13.72 | 44.15% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.48% | 21.05 | 131.64% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.47% | 615.37 | 84.19% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.46% | 25.69 | 109.02% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 1.42% | 61.64 | 22.63% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.4% | 48.39 | 61.86% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 1.38% | 29.42 | 23.61% |
| Global Health Ltd. | Small Cap | Healthcare (97.63) | 1.38% | 60.81 | 14.64% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (83.52) | 1.38% | 78.05 | 24.56% |
| Power Mech Projects Ltd. | Small Cap | Construction (38.05) | 1.35% | 29.13 | 22.77% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.3% | 44.61 | 34.3% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.29% | 40.1 | 100.03% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 1.29% | 65.88 | 40.56% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 1.15% | 19.84 | 6.63% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 1.11% | 21.29 | 64% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 1.09% | 41.34 | 33.72% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.07% | -22.68 | -43.81% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.47) | 1.06% | 43.2 | -4.46% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.06% | 4827.92 | 61.74% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 1.05% | 31.23 | 79.31% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.47) | 1.05% | 72.86 | -3.76% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 1% | 74.03 | 99.22% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1% | 0 | 166.23% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.3) | 0.92% | 29.77 | -6.08% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (48.89) | 0.92% | 61.53 | 151.71% |
| Aegis Logistics Ltd. | Small Cap | Services (41.1) | 0.86% | 48.26 | 120.47% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.85% | 83.08 | 166.81% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (70.34) | 0.85% | 61.38 | 30% |
| Wipro Ltd. | Large Cap | Technology (38.13) | 0.84% | 27.26 | 30.15% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.81% | 28.68 | 29.81% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.53) | 0.79% | 54.51 | 30.9% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 0.78% | 0 | 45.46% |
| Sonata Software Ltd. | Small Cap | Technology (38.13) | 0.77% | 62.59 | -17.12% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.75% | 28.3 | 41.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 0.75% | 75.65 | 60.25% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 0.74% | 29.05 | 4.58% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 0.72% | 37.18 | -7.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.69% | 39.97 | 47.75% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.69% | -10.49 | 85.47% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.68% | 213.91 | 49.58% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (67.85) | 0.65% | 116.8 | 20.82% |
| Indian Bank | Mid Cap | Financial (11.05) | 0.63% | 7.48 | 33.82% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (41.69) | 0.6% | 77.36 | 22.73% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.72) | 0.6% | 15.02 | -2.03% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.92) | 0.59% | 0 | 31.66% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (64.6) | 0.57% | 57.66 | -11.59% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 0.55% | 11.7 | 27.89% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.55% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 0.55% | 50.72 | 32.38% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.52% | 73.31 | 30.06% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.5% | 38.75 | 29.66% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (87.64) | 0.49% | 35.83 | 14.78% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.92) | 0.49% | 19.01 | 29.37% |
| Persistent Systems Ltd. | Technology | 0.48% | - | 0% | |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (277.72) | 0.48% | 78.8 | 37.24% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (83.52) | 0.48% | 118.29 | 23.63% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.47% | 0 | 0% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.89) | 0.45% | 120.18 | 61.76% |
| Rolex Rings Ltd | Small Cap | Capital Goods (43.38) | 0.45% | 0 | -20.36% |
| West Coast Paper Mills Ltd. | Small Cap | Consumer Staples (16.44) | 0.45% | 8.07 | -23.84% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (40.23) | 0.43% | 30.7 | 6.28% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.42% | 8.72 | 63.23% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.29) | 0.4% | 24.29 | 33.83% |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.85) | 0.37% | 33.67 | -34.69% |
| VRL Logistics Ltd. | Small Cap | Services (41.1) | 0.36% | 0 | -31.02% |
| eClerx Services Ltd. | Small Cap | Services (60.29) | 0.35% | 33.44 | 36.06% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (11.67) | 0.33% | 11.19 | -23.7% |
| The Ramco Cements Ltd. | Mid Cap | Materials (51.48) | 0.28% | 83.54 | -1.12% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.43 |
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 | 2.69% | - | 0% | |
| Others | Others | -0.26% | - | 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 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 Multi 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.