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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.18 |
| Mid Cap | 22.57 |
| Large Cap | 3.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Capital Markets
Construction
Consumer Durables
Pharmaceuticals & Biotechnology
Auto Components
Realty
Textiles & Apparels
Electrical Equipment
Finance
IT - Software
Banks
Industrial Manufacturing
Fertilizers & Agrochemicals
Paper, Forest & Jute Products
Retailing
Leisure Services
Chemicals & Petrochemicals
Commercial Services & Supplies
Agricultural Food & other Products
Gas
Beverages
Healthcare Services
Household Products
Other Consumer 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 |
|---|---|---|---|---|---|
| Apar Industries Limited | Mid Cap | Electrical Equipment (63.29) | 2.7% | 36.36 | 20.76% |
| BSE Limited | Mid Cap | Capital Markets | 2.61% | - | 0% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 2.46% | 114.91 | 141.55% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 2.36% | 67.97 | 139.14% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.34) | 2.32% | -953.18 | 51.97% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 2.23% | 27.37 | 121.03% |
| Kirloskar Pneumatic Co Limited | Small Cap | Industrial Products (50.12) | 2.16% | 0 | 66% |
| Kfin Technologies Limited | Small Cap | Capital Markets (32.67) | 2.15% | 61.1 | 80.31% |
| Trent Limited | Large Cap | Retailing (57.74) | 1.94% | 113 | 90.11% |
| Time Technoplast Limited | Small Cap | Industrial Products (28.16) | 1.93% | 25.46 | 147.85% |
| Brigade Enterprises Limited | Small Cap | Realty (99.08) | 1.88% | 43.81 | 11.55% |
| KPR Mill Limited | Small Cap | Textiles & Apparels (751.55) | 1.88% | 0 | 166.23% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (92.59) | 1.8% | 91.67 | 93.85% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (90.42) | 1.79% | 105.38 | 58.57% |
| NCC Limited | Small Cap | Construction (39.26) | 1.78% | 18.13 | 10.99% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.77% | 213.91 | 49.58% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.71) | 1.55% | 58.25 | 22.76% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (27.63) | 1.54% | 38.43 | -11.76% |
| Federal Bank Limited | Mid Cap | Banks (18.6) | 1.53% | 11.19 | 24.96% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 1.51% | 117.99 | 73.03% |
| Aegis Logistics Limited | Small Cap | Gas (37.8) | 1.5% | 47.2 | 98.61% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.6) | 1.49% | 0 | 22.49% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (65.12) | 1.48% | 53.35 | 5.31% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.25) | 1.45% | 60.56 | 57.95% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (46.72) | 1.43% | 50.85 | 32.45% |
| Sonata Software Limited | Small Cap | IT - Software (36.84) | 1.42% | 55.28 | -32.68% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (34.96) | 1.37% | 30 | 28.38% |
| HG Infra Engineering Limited | Small Cap | Construction (39.26) | 1.37% | 15.23 | 30.36% |
| Supreme Petrochem Limited | Small Cap | Chemicals & Petrochemicals (26.51) | 1.36% | 0 | 5.17% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.33% | 206.18 | 772.74% |
| PNB Housing Finance Limited | Small Cap | Finance (18.84) | 1.3% | 12.77 | 13.53% |
| Finolex Cables Limited | Small Cap | Industrial Products (47.71) | 1.29% | 21.55 | -8.72% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.84) | 1.27% | 51.57 | -10.43% |
| Oberoi Realty Limited | Mid Cap | Realty (99.08) | 1.21% | 25.72 | 40.66% |
| Sobha Limited | Small Cap | Realty (99.08) | 1.2% | 244.42 | -5.56% |
| EID Parry India Limited | Small Cap | Fertilizers & Agrochemicals (39.31) | 1.16% | 20.35 | 29.7% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.16% | - | 0% |
| Polycab India Limited | Large Cap | Industrial Products (47.71) | 1.14% | 49.45 | 37.97% |
| Tube Investments of India Limited | Mid Cap | Auto Components (81.5) | 1.1% | 71.1 | -16.76% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.09% | 50.34 | 0% |
| Radico Khaitan Limited | Small Cap | Beverages (87.03) | 1.08% | 101.09 | 33.69% |
| EIH Limited | Small Cap | Leisure Services (92.94) | 1% | 35.63 | 9.9% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (16.69) | 0.96% | 21.96 | 18.18% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (59.63) | 0.93% | 30.12 | 25.33% |
| Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 0.91% | 4827.92 | 61.74% |
| Lemon Tree Hotels Limited | Small Cap | Leisure Services (92.94) | 0.9% | 77.29 | 6.04% |
| Finolex Industries Limited | Small Cap | Industrial Products (43.46) | 0.87% | 15.71 | -6.37% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 0.87% | -83.25 | 12.49% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.85% | - | 0% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (21.09) | 0.84% | 19.37 | -13.34% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.81% | 73.31 | 30.06% |
| IIFL Finance Limited | Small Cap | Finance (30.93) | 0.81% | 15.54 | -36.92% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (32.67) | 0.8% | 51.85 | 79.64% |
| 360 One Wam Limited | Mid Cap | Capital Markets | 0.78% | - | 0% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (32.67) | 0.77% | 13.68 | 29.93% |
| Grindwell Norton Limted | Small Cap | Industrial Products (57.56) | 0.77% | 55.68 | -16.32% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (59.63) | 0.74% | 45.77 | 74.78% |
| Carborundum Universal Limited | Small Cap | Industrial Products (57.56) | 0.7% | 44.42 | 2.46% |
| LMW Limited | Small Cap | Industrial Manufacturing (92.59) | 0.69% | 138 | 13.89% |
| Can Fin Homes Limited | Small Cap | Finance (18.84) | 0.69% | 0 | -16.05% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (97.51) | 0.62% | 33.01 | 6.87% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.61% | -93.06 | 274.56% |
| Supreme Industries Limited | Mid Cap | Industrial Products (39.59) | 0.59% | 50 | -3.65% |
| PTC Industries Limited | Small Cap | Industrial Products (49.78) | 0.58% | 485.01 | 82.52% |
| Sharda Motor Industries Limited | Small Cap | Auto Components (44.44) | 0.57% | 16.82 | 38.61% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (37.71) | 0.56% | 40.82 | -25.17% |
| Sundaram Finance Limited | Mid Cap | Finance (30.93) | 0.56% | 32.02 | 24.83% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 0.55% | 41.26 | 11% |
| Blue Star Limited | Mid Cap | Consumer Durables (112.87) | 0.55% | 72.76 | 70.02% |
| Carraro India Limited | Small Cap | Auto Components | 0.53% | - | 0% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.52% | - | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (45.83) | 0.52% | 40.91 | -10.27% |
| Sterling Tools Limited | Small Cap | Auto Components (63.47) | 0.51% | 24.54 | 20.26% |
| Somany Ceramics Limited | Small Cap | Consumer Durables (54.88) | 0.5% | 25.41 | 16.29% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.49% | -22.68 | -43.81% |
| Engineers India Limited | Small Cap | Construction (49.78) | 0.47% | 25.66 | -30.91% |
| Motherson Sumi Wiring India Limited | Small Cap | Auto Components (47.71) | 0.46% | 0 | -20.4% |
| Indo Count Industries Limited | Small Cap | Textiles & Apparels (31.88) | 0.46% | 19.46 | 17.68% |
| Maharashtra Seamless Limited | Small Cap | Industrial Products (10.16) | 0.45% | 11.07 | -36.31% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (92.59) | 0.44% | 66.67 | 16.06% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.91) | 0.42% | 88.62 | 15.78% |
| SAI Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.42% | - | 0% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.42% | 25.42 | 224.63% |
| Apollo Pipes Limited | Small Cap | Industrial Products (43.46) | 0.41% | 62 | -37.63% |
| Rolex Rings Limited | Small Cap | Auto Components (38.53) | 0.41% | 0 | -18.07% |
| Alkyl Amines Chemicals Limited | Small Cap | Chemicals & Petrochemicals (38.16) | 0.39% | 45.5 | -19.28% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (27.63) | 0.37% | 43.68 | -10.36% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (96.79) | 0.36% | 89.92 | 86.57% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (31.88) | 0.33% | 0 | 17.53% |
| Jyothy Laboratories Limited | Small Cap | Household Products (61.62) | 0.32% | 41.19 | -15.69% |
| Niit Learning Systems Limited | Small Cap | Other Consumer Services (44.07) | 0.23% | 27.16 | 7.84% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.22% | 0 | -100% |
| JB Chemicals and Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.22% | 48.39 | 61.86% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.2% | 0 | -2.51% |
| WIM Plast Limited | Small Cap | Industrial Products (39.59) | 0.16% | 11.27 | -13.15% |
| Safari Industries India Limited | Small Cap | Consumer Durables (33.73) | 0.16% | 71.39 | 15.26% |
| MM Forgings Limited | Small Cap | Auto Components (38.53) | 0.11% | 16.27 | -7.89% |
| IIFL Capital Services Limited | Small Cap | Capital Markets (37.16) | 0.11% | 14.35 | 187.47% |
| Sai Silks Kalamandir Limited | Small Cap | Retailing | 0.1% | - | 0% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.09% | - | 0% |
| Orient Paper & Industries Limited | Small Cap | Paper, Forest & Jute Products (14.34) | 0.06% | 0 | -45.32% |
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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 Small Cap 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 Small Cap 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.