+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 97.08%
- Debt 0.01%
- Others 2.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.61 |
| Small Cap | 23.56 |
| Mid Cap | 21.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Basic Materials
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) 01-Apr-2025 |
Holdings | PE Ratio 01-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (10.42) | 4.88% | 8.68 | 2.52% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.53% | 20.11 | 26.26% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 4.49% | 13.9 | 59.2% |
| Coforge Ltd | Mid Cap | Technology (31.72) | 3.96% | 67 | 41.33% |
| Ami Organics Ltd | Small Cap | Basic Materials (46.1) | 2.97% | 81.77 | 121.54% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 2.7% | 98.24 | 70.1% |
| Swan Energy Ltd | Small Cap | Industrials (87.81) | 2.69% | 16.97 | -35.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 2.68% | 18.96 | 23.05% |
| General Insurance Corp of India | Mid Cap | Financial Services (11.34) | 2.63% | 9.64 | 19.87% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.58% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 2.37% | 32.12 | 25.51% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 2.33% | 15.57 | 3.14% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.14% | 18.4 | 18.6% |
| REC Ltd | Large Cap | Financial Services (13.36) | 2.1% | 7.22 | -4.75% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 2.07% | 26.37 | -9.23% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 2.05% | 66.51 | -1.84% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.99% | 38.44 | 25.04% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.93% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.92% | 73.31 | 30.06% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.91% | 23.59 | 4.78% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.64) | 1.86% | 63.61 | 25.26% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 1.73% | 70.43 | -1.06% |
| HEG Ltd | Small Cap | Industrials | 1.72% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 1.72% | 31.35 | -7.77% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.65% | 0 | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.85) | 1.6% | 36.46 | -6.53% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 1.59% | 36.49 | 12.15% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 1.5% | 23.04 | 10.95% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.41% | 21.97 | 16.86% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 1.37% | 41 | -30.06% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 1.35% | 40.68 | 41.71% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.33% | 0 | 166.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.32% | 36.32 | 6.9% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.94) | 1.31% | 91.3 | -35.27% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (15.86) | 1.29% | 37.77 | 15.24% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.28% | 0 | -5.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.23% | 35.23 | -7.5% |
| Indian Bank | Mid Cap | Financial Services (10.35) | 1.2% | 6.74 | -0.17% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.53) | 1.17% | 20.56 | 17.36% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 1.15% | 47.32 | -11.84% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.1% | 24.94 | -14.34% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.09% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.46) | 1.04% | 12.52 | 17.27% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.79) | 1.04% | 69.17 | 36.75% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.99% | 0 | -4.86% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.33) | 0.92% | 37.38 | -14.27% |
| Jupiter Wagons Ltd | Small Cap | Industrials (88.04) | 0.92% | 41.15 | -2.45% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.91% | 5.78 | -13.55% |
| INOX India Ltd | Small Cap | Industrials (46.8) | 0.88% | 45.19 | -16.21% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.85% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.21) | 0.82% | 212.29 | -52.18% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 0.76% | 30.73 | -11.54% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.7% | 5.59 | -6.02% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.65% | 0 | 134.44% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0.42% | 142.72 | -16.23% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.27% | 44.78 | -33.79% |
| Linde India Ltd | Mid Cap | Basic Materials (108.27) | 0% | 119.76 | -3.35% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| Union Bank of India | Mid Cap | Financial Services (10.35) | 0% | 5.84 | -20.23% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0% | 24.37 | -1.53% |
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% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.91 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.92% | - | 0% | ||
| Treps | 0.63% | - | 0% | ||
| HDFC Bank Limited | 0.36% | - | 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.
