+91-9660032889
support@mysiponline.com
-
₹18.65
(-1.48%)
Current NAV 10-01-2025
-
7.52%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.42%
- Debt 21.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.77 |
| Small Cap | 21.4 |
| Mid Cap | 21.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Retailing
IT - Software
Banks
Capital Markets
Aerospace & Defense
Power
Industrial Products
Realty
Finance
Consumer Durables
Automobiles
Construction
Telecom - Services
Beverages
Leisure Services
Pharmaceuticals & Biotechnology
Healthcare Services
Industrial Manufacturing
Food Products
Auto Components
Cement & Cement Products
Petroleum Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jan-2025 |
Holdings | PE Ratio 13-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 4.42% | -10.49 | 85.47% |
| ICICI Bank Limited | Large Cap | Banks (17.98) | 3.64% | 17.95 | 22.67% |
| Trent Limited | Large Cap | Retailing (61.34) | 3.58% | 122.47 | 94.07% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (45.36) | 3.25% | 41.76 | 41.27% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (99.86) | 2.92% | 65.41 | 34.1% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.89% | 206.18 | 772.74% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (99.27) | 2.78% | 77.67 | 20.9% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 2.31% | 25.69 | 109.02% |
| BSE Limited | Mid Cap | Capital Markets | 2.11% | - | 0% |
| Karur Vysya Bank Limited | Small Cap | Banks (17.98) | 1.98% | 0 | 23.29% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.96% | 47.96 | 34.9% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.88% | - | 0% |
| Siemens Limited | Large Cap | Electrical Equipment (80.2) | 1.81% | 75.84 | 39.35% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (29.09) | 1.78% | 0 | 298.23% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (99.27) | 1.7% | 282.79 | -2.09% |
| Safari Industries India Limited | Small Cap | Consumer Durables (38.45) | 1.47% | 74.51 | 28.37% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (258.25) | 1.47% | 133.05 | 141.72% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.32) | 1.46% | 32.57 | 17.75% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.62) | 1.42% | 60.92 | 33.24% |
| Prestige Estates Projects Limited | Mid Cap | Realty (102.35) | 1.3% | 89.76 | 2.48% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (35.84) | 1.27% | 62.47 | 106.9% |
| NTPC Green Energy Limited | Large Cap | Power | 1.27% | - | 0% |
| Godrej Properties Limited | Mid Cap | Realty (102.35) | 1.22% | 48.75 | -1.15% |
| ABB India Limited | Large Cap | Electrical Equipment (99.86) | 1.19% | 0 | 27.37% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (99.27) | 1.15% | 67.85 | 66.66% |
| Power Finance Corporation Limited | Large Cap | Finance (14.19) | 1.14% | 6.05 | -3.29% |
| Data Patterns India Limited | Small Cap | Aerospace & Defense (45.36) | 1.12% | 0 | 6.42% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 1.1% | 28.3 | 41.05% |
| DLF Limited | Large Cap | Realty (102.35) | 1.02% | 48.7 | -11.5% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (66.56) | 1.01% | 47.8 | 90.56% |
| 360 One Wam Limited | Small Cap | Capital Markets | 0.97% | - | 0% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.72) | 0.94% | 49.42 | -15.34% |
| NTPC Limited | Large Cap | Power (21.02) | 0.94% | 13.1 | -4.61% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.59) | 0.91% | 75.34 | 48.22% |
| Polycab India Limited | Mid Cap | Industrial Products (51.62) | 0.89% | 52.38 | 56.98% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.95) | 0.89% | 25.81 | 15.53% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.38) | 0.81% | 64.51 | 64.14% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.72) | 0.81% | 42.66 | -6.94% |
| PTC Industries Limited | Small Cap | Industrial Products (55.04) | 0.79% | 575.42 | 149.09% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (98.56) | 0.75% | 81.78 | 81.87% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.74% | 167.31 | 197.56% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.71% | 40.1 | 100.03% |
| Kalpataru Projects International Limited | Small Cap | Construction (29.09) | 0.69% | 38.1 | 58.74% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.64) | 0.66% | 99.27 | 46.61% |
| Sonata Software Limited | Small Cap | IT - Software (38.72) | 0.64% | 59.29 | -22.7% |
| Shivalik Bimetal Controls Limited | Small Cap | Industrial Products (16.53) | 0.55% | 42.56 | 30.76% |
| Larsen & Toubro Limited | Large Cap | Construction (40.49) | 0.54% | 36.08 | -2.69% |
| HDFC Bank Limited | Large Cap | Banks (17.98) | 0.54% | 18.05 | -0.42% |
| Sundaram Finance Limited | Mid Cap | Finance (29.04) | 0.52% | 31.73 | 21.25% |
| Rec Limited | Large Cap | Finance (14.19) | 0.5% | 7.87 | 3.72% |
| Varun Beverages Limited | Large Cap | Beverages | 0.5% | - | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (52.02) | 0.4% | 45.09 | -3.7% |
| Swiggy Limited | Large Cap | Retailing | 0.38% | - | 0% |
| Radico Khaitan Limited | Small Cap | Beverages (87.46) | 0.33% | 100.28 | 30.02% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (37.14) | 0.32% | 30.49 | 23.58% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.95) | 0.3% | 31.45 | 84.94% |
| Bikaji Foods International Limited | Small Cap | Food Products (55.74) | 0.21% | 59.77 | 19.03% |
| The Karnataka Bank Limited | Small Cap | Banks (17.98) | 0.2% | 5.33 | -30.54% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.18% | 27.37 | 121.03% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.18% | 44.61 | 34.3% |
| Timken India Limited | Small Cap | Industrial Products (45.75) | 0.16% | 0 | -17.89% |
| Infosys Limited | Large Cap | IT - Software (38.72) | 0.13% | 30.21 | 21.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (49.97) | 0.11% | 51.36 | -31.75% |
| Exide Industries Limited | Mid Cap | Auto Components (30.85) | 0.1% | 37.8 | 10.16% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.09% | 40.82 | 136.49% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.25) | 0.08% | 24.72 | -9.46% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.08% | 33.85 | 6.16% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.72) | 0.08% | 49.86 | 27.51% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.07% | 8.72 | 63.23% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.25) | 0.05% | 18.45 | 21.31% |
| VRL Logistics Limited | Small Cap | Transport Services (40.13) | 0.04% | 0 | -33.96% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.3) | 0.02% | 37.88 | 31.71% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.83% | - | 0% | ||
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.77% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.39% | - | 0% | ||
| 7.38% GOI 20JUN2027 | 1.38% | - | 0% | ||
| 7.32% GOI BOND 13NOV2030 | 1.17% | - | 0% | ||
| India Universal Trust AL1 | 1.08% | - | 0% | ||
| 7.30% GOI 19JUN53 | 0.93% | - | 0% | ||
| LIC Housing Finance Limited | 0.89% | - | 0% | ||
| Power Finance Corporation Limited | 0.89% | - | 0% | ||
| Small Industries Development Bank of India | 0.88% | - | 0% | ||
| Jamnagar Utilities and Power Pvt Limited | 0.87% | - | 0% | ||
| Axis Bank Limited | 0.82% | - | 0% | ||
| Power Finance Corporation Limited | 0.47% | - | 0% | ||
| Small Industries Development Bank of India | 0.47% | - | 0% | ||
| 7.26% GOI 22AUG2032 | 0.46% | - | 0% | ||
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.46% | - | 0% | ||
| 7.18% GOI 24-Jul-2037 | 0.46% | - | 0% | ||
| Rec Limited | 0.46% | - | 0% | ||
| Power Finance Corporation Limited | 0.46% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 0.46% | - | 0% | ||
| Rec Limited | 0.45% | - | 0% | ||
| Rec Limited | 0.45% | - | 0% | ||
| Rec Limited | 0.45% | - | 0% | ||
| LIC Housing Finance Limited | 0.45% | - | 0% | ||
| Bajaj Finance Limited | 0.45% | - | 0% | ||
| Bajaj Finance Limited | 0.45% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.45% | - | 0% | ||
| Small Industries Development Bank of India | 0.44% | - | 0% | ||
| 7.37% GOI 23OCT2028 | 0.27% | - | 0% | ||
| 07.26% GS 2029 | 0.18% | - | 0% | ||
| GOI 07.17% 08JAN28 | 0.13% | - | 0% | ||
| Power Grid Corporation of India Limited | 0.09% | - | 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 HSBC Aggressive Hybrid 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 HSBC Aggressive Hybrid 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.