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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.59 |
| Small Cap | 39.46 |
| Mid Cap | 17.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Construction
Finance
Realty
Industrial Products
Fertilizers & Agrochemicals
Capital Markets
Automobiles
Ferrous Metals
Petroleum Products
Paper, Forest & Jute Products
Electrical Equipment
Leisure Services
Cement & Cement Products
Telecom - Services
Power
Pharmaceuticals & Biotechnology
Textiles & Apparels
Diversified FMCG
Beverages
Cigarettes & Tobacco Products
Agricultural Food & other Products
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Non - Ferrous Metals
Auto Components
Aerospace & Defense
Personal Products
Consumer Durables
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.6) | 4.14% | 17.82 | 23.89% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.25) | 3.67% | 60.56 | 57.95% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 3.52% | 19.08 | 20.1% |
| KEC International Limited | Small Cap | Construction (26.89) | 3.44% | 213.91 | 49.58% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.84) | 2.87% | 43.3 | 24.43% |
| Federal Bank Limited | Mid Cap | Banks (18.6) | 2.37% | 11.19 | 24.96% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 2.36% | 28.53 | 12.64% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 2.26% | 25.01 | -11.09% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 2.25% | 206.18 | 772.74% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 2.18% | 14.41 | -8.63% |
| State Bank of India | Large Cap | Banks (10.59) | 2.16% | 9.55 | 19.09% |
| Wipro Limited | Large Cap | IT - Software (36.84) | 2.16% | 26.77 | 31.41% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.6) | 2.11% | 0 | 22.49% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 2.07% | 78.42 | 49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 1.96% | 33.3 | 86.58% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 1.94% | 6.42 | -10.02% |
| Oberoi Realty Limited | Mid Cap | Realty (99.08) | 1.88% | 25.72 | 40.66% |
| NTPC Limited | Large Cap | Power (21.01) | 1.86% | 14.1 | -4.9% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.85% | 36.74 | 19.68% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.82% | 21.05 | 131.64% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.81% | 28.68 | 29.81% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 1.81% | 25.69 | 109.02% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 1.72% | 27.33 | 2.44% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 1.59% | 34.17 | 1.36% |
| PNB Housing Finance Limited | Small Cap | Finance (18.84) | 1.59% | 12.77 | 13.53% |
| Godfrey Phillips India Limited | Small Cap | Cigarettes & Tobacco Products (27.85) | 1.47% | 26.9 | 93.08% |
| Power Mech Projects Limited | Small Cap | Construction (31.03) | 1.45% | 23.42 | -22.8% |
| Brigade Enterprises Limited | Small Cap | Realty (99.08) | 1.45% | 43.81 | 11.55% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.35% | 18.4 | 18.6% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (14.34) | 1.33% | 10.09 | -8.97% |
| Finolex Cables Limited | Small Cap | Industrial Products (47.71) | 1.32% | 21.55 | -8.72% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (27.63) | 1.25% | 38.43 | -11.76% |
| Indian Bank | Mid Cap | Banks (10.59) | 1.23% | 6.91 | -3.43% |
| Jindal Saw Limited | Small Cap | Industrial Products | 1.22% | - | 0% |
| Sobha Limited | Small Cap | Realty (99.08) | 1.22% | 244.42 | -5.56% |
| Punjab National Bank Limited | Large Cap | Banks (10.59) | 1.11% | 6.85 | -17.55% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (16.69) | 1.1% | 21.96 | 18.18% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.34) | 1.08% | -953.18 | 51.97% |
| Can Fin Homes Limited | Small Cap | Finance (18.84) | 1.04% | 0 | -16.05% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.46) | 1.04% | 20.35 | 6.81% |
| KPR Mill Limited | Small Cap | Textiles & Apparels (751.55) | 1.04% | 0 | 166.23% |
| Sonata Software Limited | Small Cap | IT - Software (36.84) | 1.03% | 55.28 | -32.68% |
| KNR Constructions Limited | Small Cap | Construction (39.26) | 1.03% | 7.16 | -0.49% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 1.02% | 64.48 | 60.64% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (51.3) | 1.01% | 76.67 | -8.53% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 1.01% | 27.23 | 10.15% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (92.94) | 1% | 121.58 | 49.57% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.93% | -22.68 | -43.81% |
| Varun Beverages Limited | Large Cap | Beverages | 0.93% | - | 0% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.93% | - | 0% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.15) | 0.84% | 32.25 | 12.21% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (51.3) | 0.84% | 28.84 | -21.72% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 0.82% | 33.11 | 16.62% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.79% | 38.75 | 29.66% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.78% | 22.29 | 39.53% |
| Kirloskar Oil Eng Limited | Small Cap | Industrial Products (41.75) | 0.75% | 23.58 | 19.93% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.75% | 26.45 | -0.13% |
| Bosch Limited | Large Cap | Auto Components (31.32) | 0.68% | 41.3 | 17.18% |
| Globus Spirits Ltd | Small Cap | Beverages (61.19) | 0.63% | 38.35 | 83.59% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.45) | 0.57% | 12.13 | 1.4% |
| Canara Bank | Mid Cap | Banks | 0.57% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.85) | 0.5% | 29.95 | 30.1% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 0.49% | 28.29 | 25.5% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (30.93) | 0.47% | 14.83 | 3.63% |
| Emami Limited | Small Cap | Personal Products (61.62) | 0.45% | 32.45 | 17.23% |
| Supreme Petrochem Limited | Small Cap | Chemicals & Petrochemicals (26.51) | 0.38% | 0 | 5.17% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (97.51) | 0.36% | 33.01 | 6.87% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.31% | 30.9 | 31.77% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 0.29% | 27.71 | 29.63% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (46.72) | 0.28% | 25.22 | 103.98% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 0.24% | - | 0% |
| Taj GVK Hotels & Resorts Limited | Small Cap | Leisure Services (92.94) | 0.22% | 23.54 | 37.87% |
| Somany Ceramics Limited | Small Cap | Consumer Durables (54.88) | 0.17% | 25.41 | 16.29% |
| NOCIL Limited | Small Cap | Chemicals & Petrochemicals (25.45) | 0.14% | 36.03 | 14.3% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.09% | - | 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 Value 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 Value 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.