Market Snapshot

BSE Sensex: 83442.44 0.01%
BSE 500: 36951.55 -0.04%
BSE 200: 11560.15 -0.01%
BSE 100: 26690.15 0.01%
BSE MidCap: 46761.09 -0.11%
BSE SmallCap: 54685.36 -0.26%
BSE BANKEX: 63585.48 -0.12%
BSE IT: 38053.58 -0.69%
Nifty 50: 25457.3 -0.01%
Nifty 500: 23546.2 -0.07%
Nifty 200: 14211.35 -0.04%
Nifty 100: 26070.35 0.01%
Nifty Midcap 100: 59495.2 -0.31%
Nifty Small 100: 18942.35 -0.48%
Nifty IT: 38865.45 -0.77%
Nifty PSU Bank: 7139.55 -0.19%

News:

J&K Bank gross advances grow 6...
Alembic Pharma appoints G. Kri...
Maha Rashtra Apex Corporation ...
Desco Infratech gains after ba...
TFCI hits record high as board...

Euro to INR: 100.61 -0.32%
Pound to INR: 116.59 -0.45%
Yen to INR: 0.59 -0.64%
Dollar to INR: 85.44 -0.23%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Cheenu Gupta

04 Jul 25 | 12:00 AM

11.87 -0.06 (-0.46%)

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Portfolio Composition
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Stock

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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

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.84%	5.45%
Eternal Ltd	5.41%	5.44%
Bharti Airtel	4.45%	4.61%
Trent	4.24%	4.00%
M & M	3.94%	3.99%
GE Vernova T&D	3.60%	2.83%
Hero Motocorp	2.70%	1.52%
Dixon Technolog.	2.36%	2.21%
ICICI Bank	2.36%	2.40%
T R I L	2.10%	2.05%
Max Healthcare	1.97%	1.98%
ITC	1.93%	2.03%
Bharat Electron	1.91%	1.81%
Safari Inds.	1.75%	1.57%
Bajaj Finance	1.75%	0.96%
Sun Pharma.Inds.	1.58%	2.34%
UltraTech Cem.	1.48%	1.58%
Jubilant Food.	1.47%	0%
BSE	1.47%	2.83%
Hind.Aeronautics	1.42%	1.78%
Nippon Life Ind.	1.26%	0.61%
Shriram Finance	1.15%	0.65%
CG Power & Ind	1.05%	0.99%
Blue Star	1.05%	1.20%
Godrej Consumer	0.93%	0.98%
Global Health	0.80%	1.42%
Lupin	0.73%	1.63%
Multi Comm. Exc.	0.66%	0.63%
KEI Industries	0.61%	0.80%
Kaynes Tech	0.60%	0.27%
Divi's Lab.	0.54%	0%
Persistent Sys	0.53%	0.78%
Coforge	0.52%	0.90%
Ashok Leyland	0.49%	0.48%
Hexaware Tech.	0.46%	0.38%
Voltas	0.41%	0.42%
Axis Bank	0.36%	2.38%
Infosys	0.20%	0.20%
Jyoti CNC Auto.	0.14%	0.12%
NTPC	0.13%	0.14%
PB Fintech.	0.11%	0.11%
Larsen & Toubro	0.08%	0.07%
Zensar Tech.	0.08%	0.07%
Swiggy	0.04%	0.04%
LTIMindtree	0.04%	0.03%
L&T Technology	0.03%	0.03%
Optiemus Infra.	0.03%	0.03%
Amara Raja Ener.	0.03%	0.03%
HDFC AMC	0.03%	0.03%
Indian Hotels Co	0.01%	0.01%
Siemens	0.00%	0.00%
Prudent Corp.	0.00%	0.00%
Siemens Ener.Ind	0.00%	0.00%

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