+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 93.51%
- Others 6.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.3 |
| Small Cap | 26.86 |
| Mid Cap | 25.49 |
| Others | 0.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Communication Services
Technology
Healthcare
Basic Materials
Real Estate
Energy
Consumer Defensive
Utilities
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 |
|---|---|---|---|---|---|
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 3.64% | 154.77 | 29.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.58% | 27.31 | 39.29% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.03% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.99% | 18.56 | 16.71% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 2.98% | 66.02 | 22.48% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 2.88% | 55.55 | -7.27% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 2.69% | 21.23 | 6.96% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 2.58% | 63.39 | -9.22% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.4% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.27% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.24% | 32.08 | -13.54% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.14% | 29.59 | 44.98% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 2.13% | 0 | 2.91% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.1% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2% | 39.13 | 38.66% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.91% | 23.58 | -1.68% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.85% | 14.76 | 50.88% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.65% | 0 | 61.07% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 1.55% | 27.67 | 12.92% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.51% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 1.49% | 68.6 | -18.78% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 1.46% | 1161.7 | 29.23% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.91) | 1.44% | 52.49 | 40.8% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 1.41% | 0 | 10.56% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.51) | 1.33% | 883.89 | 3.45% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.29% | 615.37 | 84.19% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 1.27% | 4.12 | 0.78% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 1.26% | 41.48 | -15.28% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.25% | 14.62 | -4.72% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 1.2% | 11.22 | 16.11% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 1.19% | 83.41 | -4.38% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.18% | 64.47 | -1.93% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.12% | 25.69 | 109.02% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.12% | 64.91 | 31.08% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 1.07% | 12.6 | 56.28% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 1.04% | 109.8 | 36.54% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.04% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 1.02% | 44.95 | 8.68% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.97% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.97% | 0 | 11.15% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.96% | 11.47 | -4.17% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.95% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.95% | 40.45 | -18.29% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.94% | 9.04 | 38.75% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.94% | 83.08 | 166.81% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.93% | 67.14 | -1.39% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.91% | 78.35 | 2.53% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.88% | 39.8 | 3.11% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.86% | 42.56 | 30.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.85% | 10.81 | 15.24% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.84% | 40.82 | 136.49% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.84% | 36.39 | 9.79% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.83% | 46.82 | 33.29% |
| Senco Gold Ltd | Consumer Cyclical | 0.82% | - | 0% | |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.78% | 54.66 | 30.09% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.77% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.75% | 48.66 | -7.72% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.74% | 73.31 | 30.06% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.72% | 16.53 | -36.9% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.7% | 0 | -26.02% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.6% | 31.24 | 26.06% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.18) | 0.6% | 98.2 | 78.09% |
| The Anup Engineering Ltd | Small Cap | Industrials (81.49) | 0.56% | 0 | 119.75% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.52% | 28.86 | 10.77% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.51% | 18.8 | 37.71% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.49% | 42.58 | 20.28% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.49% | 13.26 | 15.04% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.27% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 0.24% | 32.53 | -23.22% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.04% | - | 0% | |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0% | 25.41 | 16.29% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0% | 13.58 | -28.85% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.49 |
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 |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 6.49% | - | 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 FRANKLIN INDIA MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?
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 FRANKLIN INDIA MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?
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.
