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HSBC Multi Asset Active FoF Direct- Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks6
Top 10 Stocks (%) 34.17 %
Top 5 Stocks (%) 30.910000000000004 %
Top 3 Stocks (%) 23.01 %
Mutual Fund 97.61999999999999 %
Repo 3.49 %
Nippon India Silver ETF - Growth 8.92 %
HSBC Medium to Long Duration Fund Direct-Growth 8.31 %
Nippon India ETF Gold BeES 5.78 %
HSBC Corporate Bond Direct-Growth 4.41 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

31.292892000000002 %

This fund

Vs

68.47 %

Category

Mid Cap Stocks (%)

20.56072 %

This fund

Vs

19.26 %

Category

Small Cap Stocks (%)

13.626387999999999 %

This fund

Vs

12.27 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

No historical data on sector stock holdings is available for this fund

Sector Allocation Vs Category

No Sector Allocation Vs Category is available for this fund

Complete Current Stock Holdings

Current stock holdings data is not available for this fund

Complete Current Instrument Holdings

Current instrument holdings data is not available for this fund

Top Stocks bought last month

No stocks were bought last month

Top Stocks sold last month

No stocks were sold last month