+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.65%
- Debt 0.01%
- Others 4.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.65 |
| Small Cap | 22.51 |
| Mid Cap | 21.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Industrials
Utilities
Consumer Cyclical
Healthcare
Consumer Defensive
Real Estate
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Apr-2025 |
Holdings | PE Ratio 25-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.5) | 5.2% | 20.65 | 26.46% |
| State Bank of India | Large Cap | Financial Services (10.84) | 4.89% | 8.98 | -1.7% |
| Vedanta Ltd | Large Cap | Basic Materials (17.46) | 4.72% | 12.52 | 8.19% |
| Coforge Ltd | Mid Cap | Technology (29.25) | 4.09% | 63.77 | 41.82% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 2.96% | 74.03 | 80.52% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.5) | 2.9% | 19.61 | 26.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (243.41) | 2.83% | 123.66 | 100.37% |
| NTPC Ltd | Large Cap | Utilities (23.29) | 2.52% | 15.72 | -0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (48.45) | 2.25% | 32.31 | 5.03% |
| Swan Energy Ltd | Small Cap | Industrials (90.81) | 2.24% | 16.27 | -32.71% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.21% | 18.4 | 18.6% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.2% | - | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (11.5) | 2.13% | 9.85 | 27.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (195.35) | 2.01% | 42.77 | 35.8% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.46) | 1.98% | 63.33 | -17.24% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.25) | 1.97% | 25.69 | -10.5% |
| Siemens Ltd | Large Cap | Industrials (42.39) | 1.96% | 35.71 | -50.56% |
| Infosys Ltd | Large Cap | Technology (29.25) | 1.93% | 23.01 | 2.91% |
| REC Ltd | Large Cap | Financial Services (13.92) | 1.89% | 7.08 | -6.88% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.89% | 73.31 | 30.06% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.82% | 38.44 | 25.04% |
| Tata Power Co Ltd | Large Cap | Utilities (23.29) | 1.8% | 32.33 | -10.31% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.79% | - | 0% |
| HEG Ltd | Small Cap | Industrials | 1.76% | - | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.42) | 1.64% | 59.58 | 13.19% |
| Tech Mahindra Ltd | Large Cap | Technology (29.25) | 1.59% | 38.2 | 22.8% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.54% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.46% | 0 | -5.76% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.45% | 21.97 | 16.86% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (44.43) | 1.43% | 35.62 | -19.27% |
| CMS Info Systems Ltd | Small Cap | Industrials (44.02) | 1.39% | 20.77 | 15.19% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (90.81) | 1.38% | 22.69 | 9.4% |
| Reliance Industries Ltd | Large Cap | Energy (17.05) | 1.38% | 25.43 | -10.91% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (17.71) | 1.32% | 41.2 | 15.17% |
| DLF Ltd | Large Cap | Real Estate (90.81) | 1.31% | 40.36 | -27.01% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.29% | 0 | 166.23% |
| Indian Bank | Mid Cap | Financial Services (10.84) | 1.24% | 7.22 | 7.54% |
| Bank of Baroda | Large Cap | Financial Services (10.84) | 1.14% | 6.26 | -7.95% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.25) | 1.1% | 44.02 | -11.28% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.08% | 0 | -4.86% |
| INOX India Ltd | Small Cap | Industrials (48.36) | 1.04% | 44.98 | -26.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (47.76) | 1.02% | 37.47 | 17.51% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (20.56) | 1.02% | 13.74 | 23.36% |
| Poly Medicure Ltd | Small Cap | Healthcare (75.06) | 1.02% | 82 | 61.99% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.91% | 5.59 | -6.02% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.81% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.76% | 26.78 | 7.67% |
| Jupiter Wagons Ltd | Small Cap | Industrials (92.65) | 0.75% | 41.1 | -11.34% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.36) | 0.74% | 31.88 | -4.9% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (48.36) | 0.72% | 263.14 | -53.14% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.56) | 0.71% | 36.24 | -25.44% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.58% | 0 | 134.44% |
| Blue Star Ltd | Mid Cap | Industrials (103.48) | 0.5% | 64.17 | 18.81% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (92.65) | 0.41% | 148.26 | -18.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.36) | 0% | 33.02 | -10.37% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
| Jio Financial Services Ltd | Large Cap | Financial Services (32.98) | 0% | 99.61 | -33.82% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 15012026 | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.34 |
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 |
|---|---|---|---|---|---|
| Treps | 3.76% | - | 0% | ||
| Axis Bank Ltd. | 0.58% | - | 0% | ||
| ICICI Bank Limited | 0.17% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.17% | - | 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 Bank Of India Elss Tax Saver ?
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 Bank Of India Elss Tax Saver ?
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.
