+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.65 |
| Mid Cap | 26.9 |
| Small Cap | 26.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Banks
Realty
IT - Software
Pharmaceuticals & Biotechnology
Consumer Durables
Automobiles
Finance
Retailing
Healthcare Services
Electrical Equipment
Power
Petroleum Products
Telecom - Services
Industrial Products
Capital Markets
Industrial Manufacturing
Insurance
Diversified FMCG
Commercial Services & Supplies
Construction
Cement & Cement Products
Chemicals & Petrochemicals
Aerospace & Defense
Beverages
Personal Products
Food Products
Leisure Services
Agricultural Food & other Products
Transport Services
Ferrous Metals
Financial Technology (Fintech)
Fertilizers & Agrochemicals
Household Products
Non - Ferrous Metals
IT - Services
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.31% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 2.93% | 19.84 | 6.63% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.76% | 31.23 | 79.31% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 2.61% | 75.57 | 117.86% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.56% | - | 0% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.51% | 28.3 | 41.05% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 2.5% | 0 | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 2.46% | 63.06 | 44.95% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 2.39% | 24.26 | -5.52% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.17% | 29.42 | 23.61% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 2.16% | 77.91 | 70.89% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.98% | 75.65 | 60.25% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.63% | 101.5 | 76.09% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 1.61% | 29.45 | 30.69% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.57% | 37.76 | 4.06% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 1.45% | 58.22 | 49.38% |
| State Bank of India | Large Cap | Banks (11.05) | 1.36% | 10.14 | 27.49% |
| Trent Limited | Large Cap | Retailing (74.88) | 1.33% | 138.61 | 137.62% |
| Anant Raj Limited | Small Cap | Realty (112.36) | 1.32% | 81.43 | 175.43% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 1.27% | 190.08 | 167.95% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.25% | -10.49 | 85.47% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.23% | 29.43 | 49.19% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.17% | 73.31 | 30.06% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.16% | 48.05 | 80.73% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 1.14% | 47.75 | 65.6% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.1% | 27.43 | -4.89% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.08% | 29.05 | 4.58% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (60.29) | 1.05% | 47.2 | 95.21% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.05% | 33.56 | 37.04% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.94% | 39.97 | 47.75% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.93% | 48.39 | 61.86% |
| NTPC Limited | Large Cap | Power (23.05) | 0.93% | 14.75 | 8.43% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.91% | 47.56 | 62.32% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.87% | 0 | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.87% | 64.92 | 2.22% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.87% | 0 | 14.53% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.87% | 93.5 | 102.31% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 0.85% | 34.81 | 25.47% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.85% | 61.64 | 22.63% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.84% | 0 | 0% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 0.83% | 18.42 | 33.33% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.82% | 40.82 | 136.49% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 0.8% | 78.77 | 59.87% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 0.76% | 59.27 | 7.96% |
| Craftsman Automation Limited | Small Cap | Auto Components (57.5) | 0.75% | 50.92 | -0.7% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 0.74% | 65.88 | 40.56% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.73% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.73% | 111.46 | 0% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 0.72% | 110.56 | 55.69% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (54.95) | 0.71% | 0 | -4.31% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.69% | 0 | 0% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 0.67% | 31.78 | 9.82% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 0.67% | 61.36 | 43.81% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.66% | - | 0% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.65% | 56.67 | 50.86% |
| Galaxy Surfactants Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.64% | 28.58 | -5.08% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.62% | 0 | 100.72% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.61% | 44.61 | 34.3% |
| Go Fashion (India) Limited | Small Cap | Retailing (74.88) | 0.59% | 0 | -26.04% |
| Narayana Hrudayalaya Limited | Small Cap | Healthcare Services (97.63) | 0.59% | 34.32 | 10.39% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.59% | 33.44 | 36.06% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 0.58% | 91.74 | 74.13% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 0.58% | 58.17 | 87.76% |
| Varun Beverages Limited | Large Cap | Beverages | 0.57% | - | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.57% | 85.57 | 53.25% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.59) | 0.55% | 70.11 | 40.89% |
| REC Limited | Large Cap | Finance (15.47) | 0.54% | 9.19 | 23.96% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.54% | 50.55 | 31.04% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.54% | 110.26 | 27.62% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.54% | 79.57 | -1.86% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.53% | 26.89 | 19.64% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.52% | 118.29 | 23.63% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.51% | 167.31 | 197.56% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 0.5% | 0 | 10.67% |
| Rolex Rings Limited | Small Cap | Auto Components (43.38) | 0.5% | 0 | -20.36% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.48% | - | 0% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (30.02) | 0.48% | 0 | 59.86% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (87.64) | 0.46% | 35.83 | 14.78% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.46% | 27.47 | 61.49% |
| Arvind Fashions Limited | Small Cap | Retailing (70.34) | 0.46% | 57.7 | 22.81% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.71) | 0.45% | 13.6 | 14.23% |
| DLF Limited | Large Cap | Realty (112.36) | 0.45% | 57.69 | 17.53% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.45% | 0 | 0% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.63) | 0.44% | 65.66 | 33.84% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.43% | 21.72 | 41.66% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.42% | 19.01 | 29.37% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.41% | 615.37 | 84.19% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.37% | 33.18 | 49.74% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.37% | 31.88 | 8.04% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.34% | 36.27 | -22.34% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.33% | - | 0% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.32% | 7.48 | 33.82% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.3% | 38.75 | 29.66% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.3% | - | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.3% | 206.18 | 772.74% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.3% | - | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.29% | 29.08 | 62.75% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 0.28% | 61.92 | 43.89% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.28% | 43.62 | 22.05% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.26% | 152.04 | 180.6% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.25% | 64.04 | 49.47% |
| Tata Technologies Limited | Mid Cap | IT - Services (38.13) | 0.24% | 56.49 | -25.1% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.13) | 0.23% | 44.69 | -2.36% |
| Grindwell Norton Limited | Small Cap | Industrial Products (64.6) | 0.23% | 57.66 | -11.59% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.23% | 132.81 | 16.13% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.22% | 88.03 | 67.65% |
| CIE Automotive India Limited | Small Cap | Auto Components (43.38) | 0.22% | 22.1 | -0.26% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.21% | 21.29 | 64% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.2% | 50.32 | -4.67% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.2% | 6.62 | 5.74% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (168.99) | 0.19% | -1.87 | -43.31% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.18% | 13.1 | 7.95% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (38.84) | 0.15% | 44.91 | -25% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.15% | 83.08 | 166.81% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.14% | - | 0% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.14% | 27.37 | 121.03% |
| TTK Prestige Limited | Small Cap | Consumer Durables (58.31) | 0.1% | 51.14 | 8.65% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.09% | 0 | 178.34% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 0.08% | 0 | 18.37% |
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 Axis Multicap 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 Axis Multicap 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.