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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.27 |
| Small Cap | 41.56 |
| Mid Cap | 13.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Construction
Finance
Industrial Products
Realty
Fertilizers & Agrochemicals
Capital Markets
Automobiles
Power
Petroleum Products
Ferrous Metals
Paper, Forest & Jute Products
Telecom - Services
Cement & Cement Products
Electrical Equipment
Leisure Services
Textiles & Apparels
Pharmaceuticals & Biotechnology
Agricultural Food & other Products
Cigarettes & Tobacco Products
Beverages
Diversified FMCG
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) 08-Jan-2025 |
Holdings | PE Ratio 08-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.5) | 4.17% | 18.46 | 28.95% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (103.86) | 3.61% | 87.3 | 87.98% |
| HDFC Bank Limited | Large Cap | Banks (18.5) | 3.53% | 18.74 | 1.91% |
| NTPC Limited | Large Cap | Power (22.4) | 3.46% | 14.29 | 2.81% |
| KEC International Limited | Small Cap | Construction (26.89) | 3% | 213.91 | 49.58% |
| Tech Mahindra Limited | Large Cap | IT - Software (37.66) | 2.86% | 49.9 | 35.98% |
| Federal Bank Limited | Mid Cap | Banks (18.5) | 2.48% | 11.63 | 30.29% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.3) | 2.38% | 25.14 | -2.4% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.5) | 2.28% | 0 | 29.65% |
| State Bank of India | Large Cap | Banks (10.7) | 2.26% | 9.62 | 22.96% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 2.18% | 14.41 | -8.63% |
| Power Finance Corporation Limited | Large Cap | Finance (15.57) | 2.13% | 6.78 | 7.23% |
| Infosys Limited | Large Cap | IT - Software (37.66) | 2.11% | 29.75 | 26.79% |
| Wipro Limited | Large Cap | IT - Software (37.66) | 2.05% | 26.49 | 31.97% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (169.68) | 2% | 75.7 | 52.74% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.26) | 1.92% | 32.43 | 91.57% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.92% | 28.68 | 29.81% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.89% | 206.18 | 772.74% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 1.82% | 25.69 | 109.02% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.77% | 21.05 | 131.64% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (50.29) | 1.73% | 39.77 | 40.38% |
| Brigade Enterprises Limited | Small Cap | Realty (108.43) | 1.64% | 61.77 | 29.75% |
| Larsen & Toubro Limited | Large Cap | Construction (42.13) | 1.63% | 37.41 | 2.78% |
| Oberoi Realty Limited | Mid Cap | Realty (108.43) | 1.62% | 35.73 | 53.09% |
| PNB Housing Finance Limited | Small Cap | Finance (19.41) | 1.61% | 13.52 | 10.86% |
| Power Mech Projects Limited | Small Cap | Construction (39.1) | 1.59% | 33.31 | 28.33% |
| Godfrey Phillips India Limited | Small Cap | Cigarettes & Tobacco Products (29.39) | 1.55% | 28.05 | 120.89% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (15.42) | 1.36% | 8.92 | 4.58% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.49) | 1.33% | 41.22 | -6.35% |
| Indian Bank | Mid Cap | Banks (10.7) | 1.32% | 6.92 | 19.52% |
| Sobha Limited | Small Cap | Realty (108.43) | 1.29% | 265.33 | 10.16% |
| Jindal Saw Limited | Small Cap | Industrial Products | 1.28% | - | 0% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.27% | 18.4 | 18.6% |
| Finolex Cables Limited | Small Cap | Industrial Products (54.99) | 1.27% | 24.01 | 6.59% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (18.34) | 1.2% | 23.41 | 26.5% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (15.42) | 1.17% | 255.26 | 48.43% |
| ITC Limited | Large Cap | Diversified FMCG (26.91) | 1.17% | 27.37 | -3.42% |
| Punjab National Bank Limited | Large Cap | Banks (10.7) | 1.12% | 8.11 | 7.42% |
| Can Fin Homes Limited | Small Cap | Finance (19.41) | 1.12% | 0 | -8.96% |
| Sonata Software Limited | Small Cap | IT - Software (37.66) | 1.06% | 62.17 | -12.62% |
| KPR Mill Limited | Small Cap | Textiles & Apparels (751.55) | 1.02% | 0 | 166.23% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.3) | 1.01% | 19.85 | 36.93% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (25.12) | 1% | 18.89 | 30.84% |
| KNR Constructions Limited | Small Cap | Construction (42.13) | 0.97% | 8.59 | 30.12% |
| HCL Technologies Limited | Large Cap | IT - Software (37.66) | 0.97% | 31.14 | 33.39% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (87.38) | 0.92% | 71.06 | 84.94% |
| Varun Beverages Limited | Large Cap | Beverages | 0.9% | - | 0% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (51.48) | 0.9% | 80.51 | -5.48% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.83) | 0.89% | 32.45 | 17.33% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (87.38) | 0.89% | 125.84 | 40.38% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.85% | 38.75 | 29.66% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.85% | - | 0% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (51.48) | 0.83% | 30.4 | -14.16% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.9) | 0.83% | 32.76 | 23.8% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.82% | -22.68 | -43.81% |
| Kirloskar Oil Eng Limited | Small Cap | Industrial Products (45.99) | 0.81% | 27.3 | 50.39% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.73% | 26.45 | -0.13% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.73% | 22.29 | 39.53% |
| Bosch Limited | Large Cap | Auto Components (34.97) | 0.69% | 46.54 | 46.54% |
| Globus Spirits Ltd | Small Cap | Beverages (61.19) | 0.63% | 38.35 | 83.59% |
| Canara Bank | Large Cap | Banks | 0.58% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.33) | 0.53% | 32.28 | 37.26% |
| Emami Limited | Small Cap | Personal Products (60.91) | 0.5% | 33.07 | 5.59% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.26) | 0.5% | 26.45 | 18.58% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (29.95) | 0.48% | 15.81 | 1.2% |
| Supreme Petrochem Limited | Small Cap | Chemicals & Petrochemicals (28.46) | 0.41% | 0 | 17.55% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (91.35) | 0.38% | 33.62 | 9.21% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (52.76) | 0.31% | 26.79 | 78.59% |
| 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) | 0.27% | 27.71 | 29.63% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 0.25% | - | 0% |
| Somany Ceramics Limited | Small Cap | Consumer Durables (54.88) | 0.19% | 25.41 | 16.29% |
| NOCIL Limited | Small Cap | Chemicals & Petrochemicals (25.45) | 0.15% | 36.03 | 14.3% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.08% | - | 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.