+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.02%
- Others 1.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.17 |
| Mid Cap | 14.73 |
| Small Cap | 14.14 |
| Others | 0.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.83% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.95% | 23.69 | -2.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 5.11% | 32.14 | -10.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.86% | 24.37 | -13% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4.55% | 18.74 | 16.72% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.5% | 38.51 | 39.72% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 3.35% | 59.27 | 56.76% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.55% | 8.19 | -2.42% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.49% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.42% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.35% | 35.18 | 7.7% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.12% | 8.72 | 63.23% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.97% | -10.49 | 85.47% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.96% | 37.49 | 12.34% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 1.94% | 14.99 | -11.43% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.8% | 25.73 | 48.46% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 1.73% | 7.24 | -17.14% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.66% | 0 | -7.68% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 1.51% | 23.86 | -7.59% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.48% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.39% | 33 | 32.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.32% | 49.61 | -18.98% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.32% | 29.84 | 51.02% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.31% | 24.94 | -2.35% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 1.26% | 23.66 | -0.65% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.26% | 14.6 | 2.84% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.25% | 52.29 | 37.96% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.22% | 11.47 | -4.17% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.2% | 30.9 | 31.77% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.18% | 28.3 | 41.05% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.17% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.12% | 82.85 | -19.44% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (49.5) | 1.12% | 25.57 | -10.93% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.11% | 26.06 | -15.33% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.08% | 63.03 | 18.31% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.05% | 0 | 95.96% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 1.05% | -754.75 | 33.04% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1% | 9.68 | -42.4% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1% | 22.15 | 16.08% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.98% | 13.48 | 64.13% |
| Shriram Finance Ltd | Financial Services | 0.98% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.96% | 55.66 | 14.95% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (113.23) | 0.95% | 0 | 64.39% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.95% | 0 | 6.43% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.89% | 30.54 | -32.63% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.88% | 6.83 | -9.38% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.77% | 37.54 | -25.38% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.76% | 38.75 | 29.66% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.72% | 140.3 | 9.36% |
| ICRA Ltd | Small Cap | Financial Services (35.55) | 0.64% | 32.78 | 1.45% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.64% | 0 | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.56% | 837.22 | 2.31% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.52% | 83.11 | -0.29% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.51% | 164.64 | 5.2% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.46% | -236.86 | -17.18% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.4% | 44.46 | 6.85% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.39% | 69.28 | -15.52% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| SBFC Finance Ltd | Small Cap | Financial Services (30.35) | 0.26% | 27.82 | 13.78% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 0.22% | 41.47 | -1.61% |
| Marathon Nextgen Realty Ltd | Small Cap | Real Estate (46.94) | 0.15% | 30.98 | 91.17% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.1% | 11.38 | -5.54% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.08% | 80.84 | 12.61% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0% | 38.42 | -6.76% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0% | 915.83 | 10.71% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (93.31) | 0% | 164.67 | -32.76% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0% | 55.08 | 13.54% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0% | 76.13 | 23.5% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 2.02% | - | 0% | ||
| Net Receivables / (Payables) | -0.04% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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.
