+91-9660032889
support@mysiponline.com
-
₹26.54
(0.39%)
Current NAV 14-01-2025
-
6.49%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Construction
Telecom - Services
Finance
Pharmaceuticals & Biotechnology
Power
Consumer Durables
Cement & Cement Products
Ferrous Metals
Retailing
Food Products
Insurance
Aerospace & Defense
Oil
Non - Ferrous Metals
Consumable Fuels
Transport Infrastructure
Healthcare Services
Agricultural Food & other Products
Metals & Minerals Trading
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (17.74) | 12.55% | 18.26 | 0.72% |
| ICICI Bank Limited | Large Cap | Banks (17.74) | 8.44% | 18.13 | 23.87% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.05) | 8.07% | 24.7 | -9.53% |
| Infosys Limited | Large Cap | IT - Software (38.32) | 6.16% | 29.89 | 20.34% |
| ITC Limited | Large Cap | Diversified FMCG (26.77) | 4.08% | 26.62 | -6.31% |
| Larsen & Toubro Limited | Large Cap | Construction (39.11) | 4.04% | 36.02 | -2.84% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (169.46) | 4.02% | 75.37 | 48.27% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.32) | 4.02% | 31.48 | 9.31% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.98% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (9.84) | 2.97% | 9.36 | 18.42% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.37) | 2.43% | 32.02 | 88.26% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.39% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.05% | 0 | 0% |
| HCL Technologies Limited | Large Cap | IT - Software (38.32) | 1.8% | 29.35 | 17.96% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 1.77% | 38.54 | 34.02% |
| Bajaj Finance Limited | Large Cap | Finance (28.23) | 1.69% | 29.55 | -4.11% |
| NTPC Limited | Large Cap | Power (20.02) | 1.59% | 13.73 | -0.05% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.54% | 40.82 | 136.49% |
| Trent Limited | Large Cap | Retailing (58.35) | 1.39% | 121.29 | 92.2% |
| Power Grid Corporation of India Limited | Large Cap | Power (27.82) | 1.37% | 17.3 | 21.98% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.37) | 1.34% | 26.28 | 17.64% |
| Titan Company Limited | Large Cap | Consumer Durables (80.92) | 1.24% | 91.22 | -10.53% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.18% | 44.61 | 34.3% |
| Tata Steel Limited | Large Cap | Ferrous Metals (27.1) | 1.1% | 54.4 | -5.91% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.03% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.03) | 1.01% | 43.57 | 47.4% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.32) | 1% | 49.3 | 26.08% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.76) | 0.92% | 8.21 | 16.43% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.47) | 0.92% | 32.68 | 18.15% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (47.65) | 0.89% | 34.58 | 9.63% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.88% | 38.75 | 29.66% |
| Coal India Limited | Large Cap | Consumable Fuels (16.29) | 0.87% | 6.33 | -2.82% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.85% | 20.56 | 23.11% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (123.86) | 0.81% | 24.72 | -7.03% |
| Bajaj Finserv Limited | Large Cap | Finance (91.64) | 0.79% | 32.44 | 4.56% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 0.78% | 26.08 | 10.44% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.78% | 13.24 | 30.57% |
| Wipro Limited | Large Cap | IT - Software (38.32) | 0.75% | 26.14 | 25.9% |
| Nestle India Limited | Large Cap | Food Products (55.26) | 0.74% | 0 | -12.99% |
| Dr Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.68% | - | 0% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.56) | 0.65% | 76.37 | -5.73% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (94.07) | 0.64% | 81.69 | 15.93% |
| Eicher Motors Limited | Large Cap | Automobiles (32.47) | 0.61% | 32.25 | 29.7% |
| IndusInd Bank Limited | Large Cap | Banks (17.74) | 0.61% | 9.22 | -42.33% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.56) | 0.59% | 0 | 3.97% |
| Hero MotoCorp Limited | Large Cap | Automobiles (32.47) | 0.57% | 19.85 | -6.33% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (91.46) | 0.57% | 82.66 | -16.07% |
| Britannia Industries Limited | Large Cap | Food Products (55.26) | 0.54% | 55.13 | -5.24% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (79.11) | 0.53% | 49.57 | -23.42% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.05) | 0.52% | 8.98 | 18.57% |
Discover More with Premium Access
View Stock Information
Take test again
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 NIFTY 50 INDEX 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 NIFTY 50 INDEX 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.