+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 95.55%
- Others 4.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.11 |
| Mid Cap | 14.57 |
| Small Cap | 9.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 7.69% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.8% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.84% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.67% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.29% | 39.13 | 38.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 2.74% | 32.31 | 29.21% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.66% | 32.08 | -13.54% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.28% | 14.62 | -4.72% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.25% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.04% | 28.68 | 29.81% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 1.78% | 71.23 | 53.85% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.77% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.7% | 29.59 | 44.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.66% | 33.8 | 0.33% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.5% | 24.94 | -2.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.42% | 26.57 | -13.1% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.38% | 206.18 | 772.74% |
| Coal India Ltd | Large Cap | Energy (17.25) | 1.36% | 6.7 | -18.31% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.24% | -10.49 | 85.47% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.23% | 24.88 | -4.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.19% | 26.78 | 7.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 1.18% | 27.8 | -13.47% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 1.14% | 46.6 | 2.9% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.13% | 91.99 | 24.91% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1.13% | 83.71 | -18.61% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.11% | 21.23 | 6.96% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.11% | 28.3 | 41.05% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.11% | 96.57 | 29.1% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.11% | 21.38 | 10.24% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 1.06% | 11.22 | 16.11% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (161.54) | 1.06% | 32.69 | -10.81% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.05% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.02% | 0 | 2.91% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.02% | -236.86 | -17.18% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1% | 27.31 | 39.29% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 1% | 29.54 | -14.41% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.98% | 35.8 | -9.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.98% | 48.39 | 61.86% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.97% | 54.83 | 0.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.95% | 40.65 | 30.72% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.94% | 0 | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.95) | 0.94% | 42.65 | -0.39% |
| DOMS Industries Ltd | Small Cap | Industrials (23.48) | 0.93% | 82.32 | 85.88% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.92% | 5.59 | -6.02% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.91% | 45.56 | -9.3% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.89% | 42.58 | 20.28% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.88% | 920.56 | 3.11% |
| BSE Ltd | Mid Cap | Financial Services | 0.88% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.85% | 140.3 | 9.36% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.85% | 54.36 | 14.32% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.85% | 73.31 | 30.06% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.77% | 56.87 | 19.91% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.76% | 78.35 | 2.53% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.75% | 32.97 | -22.66% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.74% | 39.8 | 3.11% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.71) | 0.73% | 28.1 | -5.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.72% | 92 | 27.25% |
| Linde India Ltd | Mid Cap | Basic Materials (106.42) | 0.7% | 114.77 | 0.79% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.68% | 0 | 166.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.65% | 54.27 | -25.25% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.64% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.64% | 38.81 | 15.15% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.57% | 0 | -5.76% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.53% | 24.28 | -52.68% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.49% | 8.17 | -9.59% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.47% | 0 | -26.02% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.45% | 0 | 100.72% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.4% | -32.28 | -32.32% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.38% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.45 |
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 | 4.67% | - | 0% | ||
| Net Current Assets | -0.22% | - | 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 Canara Robeco 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 Canara Robeco 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.
