Market Snapshot

BSE Sensex: 81581.35 -0.73%
BSE 500: 36194.04 -1.01%
BSE 200: 11299.61 -0.92%
BSE 100: 26065.58 -0.84%
BSE MidCap: 46065.99 -1.27%
BSE SmallCap: 54088.74 -1.55%
BSE BANKEX: 63073.02 -0.74%
BSE IT: 35248.66 -1.23%
Nifty 50: 24856.35 -0.82%
Nifty 500: 23041.3 -1.11%
Nifty 200: 13880.3 -1.02%
Nifty 100: 25465.2 -0.92%
Nifty Midcap 100: 58085.95 -1.48%
Nifty Small 100: 18331.25 -1.90%
Nifty IT: 35733.95 -1.11%
Nifty PSU Bank: 7020.5 -1.46%

News:

KFin Tech slides after Q1 PAT ...
Bajaj Finserv Q1 PAT jumps 27%...
J B Chemicals & Pharmaceutical...
JSW Energys subsidiary inks PP...
Tatva Chintan Pharma Chem Ltd ...

Euro to INR: 101.44 0.33%
Pound to INR: 117.02 0.44%
Yen to INR: 0.59 0.42%
Dollar to INR: 86.37 0.06%

My Portfolio:

0.00 0

HSBC Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Cheenu Gupta

24 Jul 25 | 12:00 AM

12.06 -0.05 (-0.44%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.87%	5.84%
Eternal Ltd	5.86%	5.41%
Bharti Airtel	4.71%	4.45%
Trent	4.56%	4.24%
GE Vernova T&D	3.65%	3.60%
M & M	3.12%	3.94%
Hero Motocorp	2.60%	2.70%
Dixon Technolog.	2.35%	2.36%
ICICI Bank	2.31%	2.36%
Max Healthcare	2.18%	1.97%
Jubilant Food.	2.16%	1.47%
Bharat Electron	2.04%	1.91%
Kaynes Tech	1.93%	0.60%
T R I L	1.92%	2.10%
ITC	1.88%	1.93%
Nippon Life Ind.	1.87%	1.26%
Bajaj Finance	1.74%	1.75%
Safari Inds.	1.60%	1.75%
UltraTech Cem.	1.56%	1.48%
BSE	1.49%	1.47%
Hind.Aeronautics	1.35%	1.42%
Cholaman.Inv.&Fn	1.30%	0%
Shriram Finance	1.25%	1.15%
Blue Star	1.09%	1.05%
Divi's Lab.	1.05%	0.54%
CG Power & Ind	1.02%	1.05%
Multi Comm. Exc.	0.87%	0.66%
Global Health	0.67%	0.80%
Coforge	0.57%	0.52%
Persistent Sys	0.56%	0.53%
Sun Pharma.Inds.	0.55%	1.58%
Ashok Leyland	0.51%	0.49%
Hexaware Tech.	0.44%	0.46%
Infosys	0.20%	0.20%
Lupin	0.16%	0.73%
KEI Industries	0.15%	0.61%
NTPC	0.13%	0.13%
PB Fintech.	0.11%	0.11%
Jyoti CNC Auto.	0.11%	0.14%
Larsen & Toubro	0.08%	0.08%
Zensar Tech.	0.08%	0.08%
Voltas	0.07%	0.41%
Axis Bank	0.05%	0.36%
Swiggy	0.04%	0.04%
LTIMindtree	0.04%	0.04%
Godrej Consumer	0.04%	0.93%
Optiemus Infra.	0.03%	0.03%
Amara Raja Ener.	0.03%	0.03%
HDFC AMC	0.03%	0.03%
L&T Technology	0.03%	0.03%
Indian Hotels Co	0.01%	0.01%
Siemens	0.00%	0.00%
Siemens Ener.Ind	0.00%	0.00%
Prudent Corp.	0.00%	0.00%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60