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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.03 |
| Large Cap | 18.48 |
| Small Cap | 12.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Capital Markets
Consumer Durables
Retailing
Realty
Industrial Products
Power
IT - Software
Financial Technology (Fintech)
Pharmaceuticals & Biotechnology
Aerospace & Defense
Healthcare Services
Banks
Industrial Manufacturing
Leisure Services
Cigarettes & Tobacco Products
Paper, Forest & Jute Products
Finance
Automobiles
Commercial Services & Supplies
Beverages
Cement & Cement Products
Telecom - Services
IT - Services
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jan-2025 |
Holdings | PE Ratio 13-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (99.27) | 4.78% | 77.67 | 20.9% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (99.86) | 4.64% | 65.41 | 34.1% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (258.25) | 4.04% | 133.05 | 141.72% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 3.74% | 615.37 | 84.19% |
| Trent Limited | Large Cap | Retailing (61.34) | 3.62% | 122.47 | 94.07% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.55% | -10.49 | 85.47% |
| JSW Energy Limited | Large Cap | Power (30.44) | 3.46% | 47.96 | 34.9% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (37.14) | 3.4% | 37.06 | 10.86% |
| Cummins India Limited | Mid Cap | Industrial Products (43.42) | 2.84% | 40.89 | 40.34% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.64) | 2.75% | 99.27 | 46.61% |
| Godrej Properties Limited | Mid Cap | Realty (102.35) | 2.74% | 48.75 | -1.15% |
| BSE Limited | Mid Cap | Capital Markets | 2.7% | - | 0% |
| Prestige Estates Projects Limited | Mid Cap | Realty (102.35) | 2.47% | 89.76 | 2.48% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (66.56) | 2.36% | 47.8 | 90.56% |
| Federal Bank Limited | Mid Cap | Banks (17.98) | 2.35% | 11.17 | 24.26% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (279.25) | 2.28% | 0 | 113.83% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (99.27) | 2.2% | 282.79 | -2.09% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.18% | - | 0% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (98.56) | 2.16% | 81.78 | 81.87% |
| Coforge Limited | Mid Cap | IT - Software (38.72) | 2.12% | 73.12 | 32.12% |
| Blue Star Limited | Mid Cap | Consumer Durables (110.52) | 2.08% | 72.47 | 81.03% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (83.51) | 2.07% | 94.73 | 47.78% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.07% | 167.31 | 197.56% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.06% | 206.18 | 772.74% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (45.36) | 1.89% | 41.76 | 41.27% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.62) | 1.85% | 60.92 | 33.24% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (37.14) | 1.75% | 30.49 | 23.58% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing (49.61) | 1.74% | 37.16 | 106.97% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.38) | 1.64% | 64.51 | 64.14% |
| Godfrey Phillips India Limited | Small Cap | Cigarettes & Tobacco Products (28.21) | 1.63% | 25.51 | 101.57% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (29.09) | 1.56% | 0 | 298.23% |
| Torrent Power Limited | Mid Cap | Power (21.02) | 1.49% | 29.45 | 29.32% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.46% | 0 | -26.02% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.44) | 1.42% | 218.37 | 27.74% |
| Polycab India Limited | Mid Cap | Industrial Products (51.62) | 1.4% | 52.38 | 56.98% |
| Oberoi Realty Limited | Mid Cap | Realty (102.35) | 1.39% | 31.46 | 30.45% |
| Voltas Limited | Mid Cap | Consumer Durables (88.77) | 1.39% | 95.13 | 50.52% |
| Swiggy Limited | Large Cap | Retailing | 1.12% | - | 0% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (35.84) | 0.99% | 14.89 | 116.16% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (45.36) | 0.93% | 29.74 | 26.19% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.32) | 0.86% | 32.57 | 17.75% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (45.36) | 0.77% | 0 | 6.42% |
| Sundaram Finance Limited | Mid Cap | Finance (29.04) | 0.68% | 31.73 | 21.25% |
| ABB India Limited | Large Cap | Electrical Equipment (99.86) | 0.62% | 0 | 27.37% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (60.53) | 0.51% | 46.89 | 71.8% |
| Radico Khaitan Limited | Small Cap | Beverages (87.46) | 0.49% | 100.28 | 30.02% |
| Johnson Control Hitachi Air Conditioning India Ltd | Small Cap | Consumer Durables (110.52) | 0.44% | 0 | 38.84% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (29.04) | 0.29% | 14.91 | -6.02% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.72) | 0.25% | 49.42 | -15.34% |
| Safari Industries India Limited | Small Cap | Consumer Durables (38.45) | 0.18% | 74.51 | 28.37% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.05) | 0.14% | 41.55 | 8.17% |
| CRISIL Limited | Mid Cap | Finance (59.39) | 0.12% | 63.27 | 41.55% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.06% | 28.3 | 41.05% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.32) | 0.06% | 54.89 | 4.55% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.3) | 0.06% | 50.4 | 16.33% |
| Rec Limited | Large Cap | Finance (14.19) | 0.05% | 7.87 | 3.72% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.3) | 0.05% | 110.12 | 46.87% |
| EIH Limited | Small Cap | Leisure Services (83.38) | 0.05% | 37.56 | 42.08% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.05% | - | 0% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.05% | 0 | 0% |
| Global Health Limited | Mid Cap | Healthcare Services (97.64) | 0.05% | 56.44 | 0.47% |
| LandT Technology Services Limited | Mid Cap | IT - Services (60.53) | 0.04% | 39.33 | -11.06% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.3) | 0.04% | 60.73 | 39.35% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (66.56) | 0.03% | 98.05 | 5.07% |
| Supreme Industries Limited | Mid Cap | Industrial Products (43.43) | 0.01% | 49.77 | 1.34% |
| Sonata Software Limited | Small Cap | IT - Software (38.72) | 0.01% | 59.29 | -22.7% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.3) | 0.01% | 30.42 | 33.01% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (189.31) | 0.01% | 1092.67 | -12.63% |
| Indian Bank | Mid Cap | Banks (10.15) | 0.01% | 6.47 | 9.49% |
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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 Midcap 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 Midcap 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.