+91-9660032889
support@mysiponline.com
-
₹21.26
(0.32%)
Current NAV 26-12-2024
-
6.96%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 100.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Pharmaceuticals & Biotechnology
Finance
Cement & Cement Products
Ferrous Metals
Insurance
Power
Petroleum Products
Diversified FMCG
Consumer Durables
Food Products
Aerospace & Defense
Healthcare Services
Construction
Non - Ferrous Metals
Metals & Minerals Trading
Transport Infrastructure
Retailing
Telecom - Services
Consumable Fuels
Oil
Agricultural Food & other Products
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 |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Banks (11.05) | 2.24% | 10.14 | 27.49% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 2.23% | 27.26 | 30.15% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 2.19% | 37.12 | 19.86% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 2.18% | 79.57 | -1.86% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 2.17% | 30.74 | 18.42% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 2.17% | 50.72 | 32.38% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 2.15% | 30.65 | 30.37% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.14% | 39.97 | 47.75% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 2.13% | 47.56 | 62.32% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 2.13% | 87.81 | 28.28% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 2.12% | 20.56 | 23.11% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 2.11% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 2.11% | 18.91 | 30.41% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 2.07% | 37.76 | 4.06% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 2.07% | 38.75 | 29.66% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 2.06% | - | 0% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (83.77) | 2.06% | 50.13 | -16.2% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.05% | 26.89 | 19.64% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 2.05% | 29.05 | 4.58% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 2.05% | 27.36 | 20.82% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.03% | 44.61 | 34.3% |
| NTPC Limited | Large Cap | Power (23.05) | 2.03% | 14.75 | 8.43% |
| Trent Limited | Large Cap | Retailing (74.88) | 2.03% | 138.61 | 137.62% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.01% | 29.42 | 23.61% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 2.01% | 53.68 | -9.27% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.01% | 31.78 | 9.82% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 1.99% | 60.04 | 3.92% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 1.98% | 9.77 | 30.71% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.98% | 26.45 | -0.13% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.98% | 28.68 | 29.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.98% | 75.65 | 60.25% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.97% | 29.28 | -5.38% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.96% | - | 0% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.96% | 27.43 | -4.89% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.94% | 6.62 | 5.74% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.93% | 24.26 | -5.52% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 1.93% | 7.59 | 16% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 1.93% | 13.72 | 44.15% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.91% | 31.23 | 79.31% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 1.91% | 18.42 | 33.33% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.89% | 0 | 1.16% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.89% | 90.9 | -9.17% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.88% | 40.82 | 136.49% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.88% | 24.43 | 6.05% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.86% | 0 | 0% |
| TATA CONSUMER PRODUCTS LIMITED | Large Cap | Agricultural Food & other Products (87.64) | 1.83% | 77.53 | -9.41% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 1.82% | 0 | -15.72% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 1.78% | 20.71 | 5.41% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.72% | 33.56 | 37.04% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.59% | 8.92 | -40.56% |
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 DSP Nifty 50 Equal Weight Index 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 DSP Nifty 50 Equal Weight Index 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.