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₹17.12
(0.17%)
Current NAV 11-03-2025
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0.1%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 21.82%
- Debt 71.02%
- Others 7.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 9.58 |
| Small Cap | 6.48 |
| Mid Cap | 5.77 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Technology
Financial Services
Real Estate
Basic Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.92% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 2.06% | 91.99 | 24.91% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.69) | 1.77% | 0 | 143.16% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.66% | 206.18 | 772.74% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.01% | 62.47 | 6.16% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.83% | 45.56 | -9.3% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.8% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 0.7% | 66.18 | 8.53% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.69% | 40.1 | 100.03% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.64% | 58.48 | 26.11% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.64% | 14.41 | -8.63% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.63% | 107.62 | 43.53% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.63% | 96.57 | 29.1% |
| Universal Cables Ltd | Small Cap | Industrials (39.49) | 0.59% | 19.33 | 18.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.59% | 32.08 | -13.54% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (161.54) | 0.59% | 32.69 | -10.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.58% | 40.65 | 30.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.58% | 17.03 | 11.41% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.52% | 0 | -5.76% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.5% | 203.14 | -15.39% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.49% | 28.3 | 41.05% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.49) | 0.44% | 50.57 | 12.31% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.44% | 63.14 | 31.12% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.39% | 41.48 | -15.28% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.38) | 0.36% | 21.55 | -17.38% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.28% | 45.32 | -16.05% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.21% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0.15% | 25.53 | 5.14% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 0.09% | 31.4 | 13.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 0.04% | 18.56 | 16.71% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.02 |
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% Govt Stock 2037 | 17.05% | - | 0% | ||
| 6.79% Govt Stock 2034 | 17.03% | - | 0% | ||
| 7.09% Govt Stock 2054 | 10.36% | - | 0% | ||
| 7.3% Govt Stock 2053 | 10.36% | - | 0% | ||
| 7.1% Govt Stock 2034 | 6.93% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.47% | - | 0% | ||
| 7.1% Govt Stock 2029 | 3.43% | - | 0% | ||
| 7.06% Govt Stock 2028 | 2.06% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.34% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.15 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.7% | - | 0% | ||
| Axis Bank Limited | 3.15% | - | 0% | ||
| CDMDF CLASS A2 | 0.26% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | 0.04% | - | 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.
