+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 99.28%
- Others 0.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 93.11 |
| Mid Cap | 6.03 |
| Others | 0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Energy
Healthcare
Communication Services
Utilities
Basic Materials
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) | 9.58% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 9.27% | 17.03 | 11.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 6.07% | 32.08 | -13.54% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.72% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 5.44% | 39.13 | 38.66% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 4.97% | 14.62 | -4.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.65% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.06% | 24.19 | -16.37% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.98% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.91% | 26.45 | -0.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.19% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 3.09% | 26.57 | -13.1% |
| Coal India Ltd | Large Cap | Energy (17.25) | 3.06% | 6.7 | -18.31% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.96% | 33.8 | 0.33% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 2.33% | 83.71 | -18.61% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.96% | 167.31 | 197.56% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 1.8% | 27.8 | -13.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.72% | 9.68 | -42.4% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.57% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.49% | 28.3 | 41.05% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.48% | 24.88 | -4.49% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 1.45% | 82.65 | -20.36% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 1.25% | 44.64 | 2.14% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.16% | 8.19 | -7.63% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 1.09% | 75.99 | 19.69% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.05% | 44.61 | 34.3% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.03% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.02% | 0 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.02% | 48.66 | -7.72% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.96% | 38.75 | 29.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.91% | 30.74 | 31.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.83% | 27.31 | 39.29% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.8% | 64.47 | -1.93% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.77% | 7.31 | -17.34% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.66% | 62.47 | 6.16% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.63% | 41.72 | -25.85% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.57% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.49% | 26.78 | 7.67% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.48% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.38% | 0 | -4.86% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.19% | 39.8 | 3.11% |
| ITC Hotels Ltd | Consumer Cyclical | 0.14% | - | 0% | |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.09% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0% | 23.58 | -1.68% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0% | 67.14 | -1.39% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.72 |
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 - Tri-Party Repo | 0.67% | - | 0% | ||
| Net Current Assets | 0.05% | - | 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 HDFC Large Cap 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 HDFC Large Cap 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.
