+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 98.11%
- Others 1.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.83 |
| Mid Cap | 29.31 |
| Small Cap | 26.46 |
| Others | 1.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Energy
Real Estate
Utilities
Communication Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 3.52% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.72% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.6% | 23.69 | -2.15% |
| Wipro Ltd | Large Cap | Technology (31.2) | 2.37% | 22.31 | 4.77% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.29% | 24.37 | -13% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 2.1% | 47.59 | 48.75% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.98% | 105.88 | 37.84% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.94% | 21.38 | 10.24% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.9% | 10.81 | 15.24% |
| Neuland Laboratories Limited | Small Cap | (44.04) | 1.87% | 49.12 | 103.35% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.76% | 206.18 | 772.74% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.63% | 14.6 | 2.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 1.62% | 25.02 | 6.31% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.61% | 25.69 | 109.02% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 1.6% | 104.4 | 52.03% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.59% | 615.37 | 84.19% |
| Shriram Finance Ltd | Financial Services | 1.52% | - | 0% | |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.5% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.43% | 32.14 | -10.1% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.42% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.41% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.4% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.33% | 37.49 | 12.34% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.32% | 8.19 | -2.42% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.3% | 101.23 | 101.73% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.23% | 72.89 | 58.6% |
| Firstsource Solutions Ltd | Small Cap | Technology (54.49) | 1.19% | 37.22 | 66.44% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.18% | 92.38 | 25.27% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.48) | 1.18% | 13.47 | 10.2% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.17% | 27.31 | 39.29% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.17% | 54.06 | 4.78% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.16% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.13% | 5.59 | -6.02% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.13% | 38.51 | 39.72% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.1% | 44.61 | 34.3% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 1.08% | 65.18 | 46.59% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.06% | 26.78 | 7.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.05% | 35.18 | 7.7% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.04% | 40.1 | 100.03% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 1.02% | 21.88 | -15.29% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 1.01% | 56.24 | 1.64% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.98% | 62.19 | 6.12% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.72) | 0.96% | 41.22 | 20.83% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.95% | 26.97 | 18.27% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.95% | 43.52 | -14.76% |
| Engineers India Ltd | Small Cap | Industrials (43.35) | 0.94% | 21.68 | -14.35% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.94% | 167.31 | 197.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.91% | 47.5 | 41.15% |
| Epigral Ltd | Small Cap | Basic Materials (41.17) | 0.89% | 20 | 30.12% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.89% | 0 | 166.23% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 0.87% | 45.15 | 14.63% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.86% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.35) | 0.85% | 32.03 | 18.07% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.82% | 24.94 | -2.35% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.8% | 33.21 | -6% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.79% | 45.54 | 1.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.78% | 40.51 | 35.4% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.76% | 63.03 | 18.31% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (25.24) | 0.74% | 22.24 | 88.17% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 0.72% | 65.23 | 15.57% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.7% | 23.17 | -52.89% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.7% | 21.05 | 131.64% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.69% | 24.35 | -6.1% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.69% | 59.12 | 37.43% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 0.66% | 28.32 | -14.81% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.65% | 32.68 | -4.89% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.65% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.63% | 8.1 | -10.04% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 0.58% | 95.47 | 44.23% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.58% | 23.47 | -0.76% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.57% | 213.91 | 49.58% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.57% | 28.3 | 41.05% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.57% | 16.53 | -36.9% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.56% | 104.72 | 81.98% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.56% | 91.43 | 7.35% |
| Aegis Logistics Ltd | Small Cap | Energy (33.33) | 0.56% | 44.48 | 102.11% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 0.52% | 0 | 9.97% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.5% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.49% | 33 | 32.42% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.48% | -22.68 | -43.81% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.45% | 0 | -6.58% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.44% | 27.79 | -10.54% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.42% | 73.31 | 30.06% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.41% | 74.04 | 71.45% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (69.89) | 0.41% | 0 | 50.01% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.4% | 0 | -5.76% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (88.46) | 0.39% | 27.92 | -2.97% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.38% | 30.54 | -32.63% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.38% | 21.97 | 16.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.35% | 11.47 | -4.17% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0.3% | 27.4 | 7.41% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.3% | 37.54 | -25.38% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (11.8) | 0.29% | 6.79 | -34.41% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.27% | 22.15 | 16.08% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.25% | 0 | -33.38% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.23% | - | 0% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 0.16% | 0 | -11.48% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0% | 55.08 | 13.54% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 0% | 45.66 | -20.24% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.89 |
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 | 1.43% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | 0.45% | - | 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 Multi 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 HSBC Multi 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.
