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₹27.17
(1.54%)
Current NAV 04-02-2025
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13.22%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 89.44 |
| Mid Cap | 10.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Retailing
Power
Banks
Beverages
Pharmaceuticals & Biotechnology
Electrical Equipment
Realty
Transport Services
Insurance
Aerospace & Defense
Auto Components
Diversified Metals
Personal Products
Cement & Cement Products
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) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 7.94% | -10.49 | 85.47% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 4.04% | 98.62 | -13.68% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 3.68% | 27.91 | 38.57% |
| Varun Beverages Limited | Large Cap | Beverages | 3.52% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.85) | 3.27% | 29.95 | 30.1% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 3.19% | 78.76 | 65.83% |
| Vedanta Limited | Large Cap | Diversified Metals (16.99) | 3.1% | 13.51 | 62.69% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 2.8% | 219.1 | 52.79% |
| Tata Power Company Limited | Large Cap | Power (21.01) | 2.73% | 31.25 | -7.01% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 2.69% | 6.42 | -10.02% |
| Rec Limited | Large Cap | Finance (13.91) | 2.57% | 7.8 | -11.84% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 2.38% | 73.09 | 34.54% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 2.29% | 62.82 | 28.95% |
| DLF Limited | Large Cap | Realty (99.08) | 2.18% | 47.1 | -2.91% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.17% | 8.72 | 63.23% |
| GAIL India Limited | Large Cap | Gas (14.97) | 2.13% | 9.51 | -0.88% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 2.13% | 33.85 | 6.16% |
| Bajaj Holdings & Investments Limited | Large Cap | Finance (10.67) | 2.12% | 0 | 0% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.45) | 2.11% | 16.83 | -27.21% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 2.04% | 28.3 | 41.05% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.98% | 0 | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (98.04) | 1.9% | 25.43 | 16.92% |
| Bank of Baroda | Large Cap | Banks (10.59) | 1.85% | 5.56 | -14.64% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.29) | 1.84% | 75.22 | 13.22% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 1.76% | 0 | 22.06% |
| Havells India Limited | Large Cap | Consumer Durables (83.22) | 1.74% | 72.1 | 20.43% |
| Adani Power Limited | Large Cap | Power (21.01) | 1.72% | 14.92 | -7.68% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 1.68% | -252.9 | -8.02% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 1.59% | 27.76 | 30.1% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 1.49% | 0 | 31.09% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.48% | 0 | 0% |
| Punjab National Bank Limited | Large Cap | Banks (10.59) | 1.46% | 6.85 | -17.55% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.46) | 1.46% | 20.35 | 6.81% |
| Shree Cement Limited | Mid Cap | Cement & Cement Products (51.3) | 1.42% | 83.46 | 4.99% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.41% | 47.96 | 34.9% |
| Canara Bank | Mid Cap | Banks | 1.39% | - | 0% |
| Adani Green Energy Limited | Large Cap | Power (21.01) | 1.31% | 118.23 | -38.99% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.3% | 56.6 | 17.82% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 1.23% | 52.47 | -0.29% |
| Bosch Limited | Large Cap | Auto Components (31.32) | 1.22% | 41.3 | 17.18% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 1.21% | 140.13 | -11.26% |
| Adani Energy Solutions Limited | Large Cap | Power (26.94) | 1.2% | 120 | -24.26% |
| Indian Railway Finance Corporation Limited | Large Cap | Finance (13.91) | 1.1% | 0 | -14.08% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.96) | 1.05% | 89.84 | 20.1% |
| NHPC Limited | Mid Cap | Power (21.01) | 1.05% | 26.76 | -23.4% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1% | 22.28 | 29.14% |
| Indian Railway Catering & Tourism Corporation Ltd | Mid Cap | Leisure Services (55.7) | 0.98% | 52.76 | -16.38% |
| Union Bank of India | Mid Cap | Banks (10.59) | 0.96% | 5.58 | -18.58% |
| Life Insurance Corporation of India Limited | Large Cap | Insurance (19.96) | 0.81% | 12.84 | -15.75% |
| Adani Total Gas Limited | Mid Cap | Gas (21.49) | 0.62% | 105.52 | -35.29% |
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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.