+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹25.02
(-0.58%)
Current NAV 13-03-2025
-
-0.88%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.74%
- Others 11.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 42.35 |
| Large Cap | 33.34 |
| Mid Cap | 12.16 |
| Others | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Utilities
Energy
Financial Services
Communication Services
Healthcare
Technology
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Utilities (20.91) | 4.63% | 14.63 | 3.06% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 4.48% | 62.19 | 6.12% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 4.22% | 32.17 | -9.99% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.51% | 38.49 | 39.66% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 2.71% | 16.53 | -36.9% |
| Coal India Ltd | Large Cap | Energy (17.07) | 2.63% | 6.77 | -9.26% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 2.45% | 28.41 | -17.72% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 2.2% | 40.92 | 4.73% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 1.96% | 14.59 | 56.7% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 1.78% | 66.97 | 1.58% |
| INOX India Ltd | Small Cap | Industrials (43.35) | 1.72% | 43.51 | -10.44% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.72% | 24.4 | -12.91% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.62% | 0 | 6.43% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.57% | 40.45 | -18.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.53% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.52% | 29.84 | 51.02% |
| Avalon Technologies Ltd | Small Cap | Technology (78.81) | 1.51% | 96.85 | 36.55% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.48% | 20.78 | 10.43% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.61) | 1.42% | 36.89 | 15.66% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 1.39% | 96.53 | 78.56% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 1.36% | 33.53 | 15.45% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.32% | 213.91 | 49.58% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 1.31% | 74.08 | 7.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.29% | 38.75 | 29.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37.47) | 1.28% | 51.78 | 57.3% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.25% | 29.45 | 30.69% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 1.24% | 13.18 | -19.65% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 1.24% | 45.09 | 10.12% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 1.2% | 55.98 | 21.64% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.15% | 0 | 14.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 1.12% | 25.02 | 6.31% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 1.1% | 64.82 | -38.87% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 1.08% | 21.05 | -26.49% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.06% | 42.56 | 30.76% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 1.05% | 21.88 | -15.29% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.13) | 1% | 0 | 62.1% |
| R R Kabel Ltd | Small Cap | Industrials (39.4) | 0.96% | 38.05 | -35.2% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.95% | 16.01 | 1.25% |
| BSE Ltd | Mid Cap | Financial Services | 0.95% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.92% | - | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.92% | -1.38 | 32% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.05) | 0.9% | 11.87 | 13.86% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.9% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.89% | 0 | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 0.89% | 4.8 | -15.6% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.87% | 8.35 | -11.53% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.84% | 27.37 | 121.03% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (35.05) | 0.84% | 15.39 | -28.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.81% | 55.08 | 13.54% |
| Indus Infra Trust Unit | Financial Services | 0.8% | - | 0% | |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.78% | 43.01 | -3.49% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.74% | -22.68 | -43.81% |
| JNK India Ltd | Small Cap | Industrials | 0.71% | - | 0% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.71% | 17.85 | -8.18% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 0.68% | 59.73 | -8.39% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (89.78) | 0.67% | 43.66 | 12.6% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.13) | 0.64% | 21.6 | 17.97% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.58% | 36.53 | 6.68% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.58% | 0 | 0% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.58% | 37.69 | -14.39% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 0.56% | 0 | -13.03% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (38.02) | 0.49% | 26.4 | -39.07% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.62) | 0.47% | 78.97 | 50.17% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (42.32) | 0.47% | 18.56 | 11.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.38% | 40.51 | 35.4% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.37% | 22.2 | 16.37% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.83) | 0.34% | 91.86 | 17.85% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (52.17) | 0.29% | 28.91 | 59.21% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.28% | 7.24 | -17.14% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (89.19) | 0.27% | 54.27 | 15.52% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 0.26% | 7.99 | -20.64% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.18% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (57.83) | 0.09% | 27.22 | -5.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.09% | 9.63 | 68% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0% | 26.13 | 11.78% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0% | 97.66 | 29.41% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0% | 44.02 | 25.43% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0% | 32.68 | -4.89% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.26 |
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 / Reverse Repo Investments | 10.84% | - | 0% | ||
| Cash Margin | 0.24% | - | 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 DSP India T.I.G.E.R. 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 India T.I.G.E.R. 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.
