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₹13.2
(-0.11%)
Current NAV 04-02-2025
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3.09%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.18%
- Debt 68.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 8.52 |
| Small Cap | 7.76 |
| Mid Cap | 6.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Retailing
Industrial Products
IT - Software
Construction
Realty
Industrial Manufacturing
Consumer Durables
Leisure Services
Banks
Fertilizers & Agrochemicals
Aerospace & Defense
Insurance
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Limited | Large Cap | Retailing (57.74) | 2.61% | 113 | 90.11% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (26.94) | 2.32% | 0 | 140.51% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.97% | 206.18 | 772.74% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 1.11% | 73.09 | 34.54% |
| Kaynes Technology India Ltd | Mid Cap | Industrial Manufacturing (115.28) | 1.01% | 109.2 | 53.02% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.94% | -10.49 | 85.47% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.71) | 0.94% | 58.25 | 22.76% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.88% | - | 0% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.87% | 40.1 | 100.03% |
| Universal Cables Limited | Small Cap | Industrial Products (47.71) | 0.78% | 23.97 | 38.23% |
| Safari Industries India Limited | Small Cap | Consumer Durables (33.73) | 0.78% | 71.39 | 15.26% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 0.76% | 64.48 | 60.64% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (89.82) | 0.74% | 102.12 | 42.08% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.64% | 14.41 | -8.63% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 0.63% | 0 | 31.09% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 0.61% | 34.17 | 1.36% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 0.61% | 17.82 | 23.89% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 0.6% | 42.27 | 59.37% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (202.62) | 0.6% | 46.79 | 8.92% |
| Sobha Limited | Small Cap | Realty (99.08) | 0.54% | 244.42 | -5.56% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (92.59) | 0.5% | 54.28 | 63.05% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (92.59) | 0.49% | 66.67 | 16.06% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.47% | 28.3 | 41.05% |
| Godrej Properties Limited | Mid Cap | Realty (99.08) | 0.47% | 49.71 | -1.22% |
| Power Mech Projects Limited | Small Cap | Construction (31.03) | 0.44% | 23.42 | -22.8% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.84) | 0.3% | 51.57 | -10.43% |
| Aditya Vision Limited | Small Cap | Retailing | 0.26% | - | 0% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 0.16% | 28.53 | 12.64% |
| Sundaram Finance Limited | Mid Cap | Finance (30.93) | 0.08% | 32.02 | 24.83% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 0.04% | 19.08 | 20.1% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.97 |
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% GOI 24-Jul-2037 | 17.92% | - | 0% | ||
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 17.27% | - | 0% | ||
| 7.30% GOI 19JUN53 | 10.56% | - | 0% | ||
| 7.10% GOVT 08-Apr-2034 | 7.04% | - | 0% | ||
| 7.09% GOI 05AUG2054 | 7.03% | - | 0% | ||
| 7.10% GOVERNMENT OF INDIA 18APR29 | 3.49% | - | 0% | ||
| Axis Bank Limited | 3.21% | - | 0% | ||
| 7.06% GOI 10APR28 | 2.09% | - | 0% | ||
| GOI 07.17% 08JAN28 | 0.36% | - | 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 Conservative Hybrid 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 Conservative Hybrid 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.