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₹26.96
(2.59%)
Current NAV 14-01-2025
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14.75%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 91.4 |
| Mid Cap | 8.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Retailing
Banks
Power
Aerospace & Defense
Personal Products
Diversified Metals
Insurance
Transport Services
Auto Components
Cement & Cement Products
Beverages
Realty
Gas
Automobiles
IT - Software
Petroleum Products
Chemicals & Petrochemicals
Consumer Durables
Ferrous Metals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jan-2025 |
Holdings | PE Ratio 15-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.03) | 4.51% | 30.1 | 26.47% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.91) | 4.15% | 84.8 | 50.09% |
| Vedanta Limited | Large Cap | Diversified Metals (16.78) | 4.08% | 15 | 59.4% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.02) | 4.01% | 23.7 | 30.42% |
| Power Finance Corporation Limited | Large Cap | Finance (14.46) | 3.82% | 6.69 | 4.87% |
| Tata Power Company Limited | Large Cap | Power (21.5) | 3.71% | 31.14 | 1.76% |
| Siemens Limited | Large Cap | Electrical Equipment (77.32) | 3.54% | 76.51 | 40.06% |
| Rec Limited | Large Cap | Finance (14.46) | 3.52% | 8.47 | 8.71% |
| Info Edge (India) Limited | Mid Cap | Retailing (74.34) | 3.41% | 206.41 | 39.48% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.88) | 3.03% | 56.7 | 11.36% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 3.02% | 33.85 | 6.16% |
| GAIL India Limited | Large Cap | Gas (15) | 2.86% | 10.14 | 7.68% |
| DLF Limited | Large Cap | Realty (96.7) | 2.8% | 50.52 | -8.8% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.12) | 2.75% | 10.25 | -7.52% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 2.73% | 28.3 | 41.05% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (64.5) | 2.49% | 74.64 | 1.92% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.26) | 2.48% | -311.8 | -0.29% |
| Bank of Baroda | Large Cap | Banks (10.44) | 2.43% | 5.75 | -3.89% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (103.33) | 2.4% | 27.75 | 36.16% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.39% | 0 | 0% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.64) | 2.35% | 0 | 37.42% |
| Havells India Limited | Large Cap | Consumer Durables (85.34) | 2.3% | 67.9 | 6.09% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.16% | -10.49 | 85.47% |
| ABB India Limited | Large Cap | Electrical Equipment (98.12) | 2.06% | 0 | 30.13% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (48.03) | 1.86% | 52.47 | -6.14% |
| Canara Bank | Large Cap | Banks | 1.82% | - | 0% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.26) | 1.82% | 18.31 | 23.63% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (98.51) | 1.71% | 298.46 | 0.87% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.7% | 0 | 0% |
| Dabur India Limited | Large Cap | Personal Products (60.26) | 1.65% | 51.3 | -6.96% |
| Punjab National Bank Limited | Large Cap | Banks (10.44) | 1.65% | 7.8 | -0.05% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.91) | 1.63% | 60.69 | 30.46% |
| Bosch Limited | Large Cap | Auto Components (33.68) | 1.61% | 44.52 | 34.55% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (19.88) | 1.44% | 104.5 | 21.15% |
| Jio Financial Services Limited | Large Cap | Finance (29) | 1.34% | 108.5 | 2.89% |
| Indian Railway Catering & Tourism Corporation Ltd | Mid Cap | Leisure Services (55.04) | 1.3% | 50.76 | -21.29% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.91) | 1.28% | 22.3 | 37.26% |
| Varun Beverages Limited | Large Cap | Beverages | 0.93% | - | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.68% | 8.72 | 63.23% |
| Adani Power Limited | Large Cap | Power (21.5) | 0.6% | 16.59 | 1.03% |
| Adani Green Energy Limited | Large Cap | Power (21.5) | 0.59% | 145.72 | -38.71% |
| Bajaj Holdings & Investments Limited | Large Cap | Finance (10.67) | 0.56% | 0 | 0% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.43% | 47.96 | 34.9% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.43% | 27.76 | 30.1% |
| Adani Energy Solutions Limited | Large Cap | Power (28.49) | 0.38% | 174.41 | -32.1% |
| Indian Railway Finance Corporation Limited | Large Cap | Finance (14.46) | 0.33% | 0 | 5.64% |
| NHPC Limited | Large Cap | Power (21.5) | 0.32% | 25.98 | 6.47% |
| Union Bank of India | Large Cap | Banks (10.44) | 0.29% | 5.28 | -20.84% |
| Adani Total Gas Limited | Large Cap | Gas (22.6) | 0.28% | 103.4 | -36.52% |
| Life Insurance Corporation of India Limited | Large Cap | Insurance (19.88) | 0.27% | 12.71 | -2.36% |
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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 NIFTY NEXT 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 NEXT 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.